CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $695.72M, above the global median of $548.88M
- PositionOperating margin is 58.7%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.23BCAD873.25M · vs all stocks (USD)
Trailing P/E
28.92xvs Oil & Gas E&P peers
Revenue (TTM)
983.57MCAD695.72M · vs all stocks (USD)
Profit Margin
4.63%vs Oil & Gas E&P peers
Beta
0.4330xvs all stocks
52-Week Change
146.10%vs all stocks
Market Capitalization
1.23BCAD873.25M · vs all stocks (USD)
Enterprise Value
2.01BCAD1.42B · vs all stocks (USD)
Trailing P/E
28.92xvs Oil & Gas E&P peers
Forward P/E
4.23xvs Oil & Gas E&P peers
PEG Ratio
1.29xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.26xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.36xvs Oil & Gas E&P peers
Enterprise to Revenue
2.04xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.49xvs Oil & Gas E&P peers
Gross Margin
66.83%vs Oil & Gas E&P peers
Profit Margin
4.63%vs Oil & Gas E&P peers
Operating Margin
58.66%vs Oil & Gas E&P peers
Return on Assets (TTM)
4.66%vs Oil & Gas E&P peers
Return on Equity (TTM)
4.95%vs Oil & Gas E&P peers
Revenue (TTM)
983.57MCAD695.72M · vs all stocks (USD)
Revenue per Share (TTM)
5.30CADUpdated Sep 28, 2026Quarterly Revenue Growth
49.40%vs Oil & Gas E&P peers
Gross Profit (TTM)
656.97MCAD464.70M · vs all stocks (USD)
EBITDA (TTM)
574.25MCAD406.19M · vs all stocks (USD)
Net Income (TTM)
45.49MCAD32.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.70%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
442.36MCAD312.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
192.22MCAD135.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
999.63MCADFY2025 · Dec 31, 2025Cost of Goods Sold
418.35MCADFY2025 · Dec 31, 2025Gross Profit
581.28MCADFY2025 · Dec 31, 2025Operating Income
199.71MCAD141.26M · vs all stocks (USD)
Pre-tax Income
215.61MCADFY2025 · Dec 31, 2025Income Tax Expense
48.04MCADFY2025 · Dec 31, 2025Net Income
167.57MCADFY2025 · Dec 31, 2025EBIT
307.88MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
497.97MCADFY2025 · Dec 31, 2025Selling, General & Administrative
33.22MCADFY2025 · Dec 31, 2025Other Operating Expenses
348.36MCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.61MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
92.28MCADFY2025 · Dec 31, 2025EPS (Basic)
0.8700CADFY2025 · Dec 31, 2025EPS (Diluted)
0.8200CADFY2025 · Dec 31, 2025Basic Shares Outstanding
193.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
193.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
167.57MCADFY2025 · Dec 31, 2025Operating Cash Flow
536.31MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
0.00CADFY2025 · Dec 31, 2025Interest Paid
84.92MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
167.57MCADFY2025 · Dec 31, 2025Depreciation & Amortization
300.37MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
48.29MCADFY2025 · Dec 31, 2025Stock-based Compensation
9.82MCADFY2025 · Dec 31, 2025Other Non-cash Items
10.27MCADFY2025 · Dec 31, 2025Net Acquisitions
-93.81MCADFY2025 · Dec 31, 2025Other Investing Activity
-39.33MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-133.15MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
34.53MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-126.26MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-38.50MCADFY2025 · Dec 31, 2025Other Financing Charges
-1.19MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-131.42MCADFY2025 · Dec 31, 2025Shares Outstanding
181.61MSharesUpdated Sep 28, 2026Float Shares
110.66MSharesUpdated Sep 28, 2026Shares Short
5.94MSharesUpdated Sep 28, 2026Short Ratio
12.26daysvs all stocks
% Held by Insiders
1.40%vs all stocks
% Held by Institutions
44.94%vs all stocks
Total Cash (MRQ)
42.20MCAD29.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2370CADUpdated Sep 28, 2026Total Debt (MRQ)
817.66MCAD578.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8992xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5910xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
5.10CADUpdated Sep 28, 2026Total Assets
2.19BCAD1.55B · vs all stocks (USD)
Total Current Assets
155.33MCADFY2025 · Dec 31, 2025Total Liabilities
1.24BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.04BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
996.41MCADFY2025 · Dec 31, 2025Total Current Liabilities
247.82MCADFY2025 · Dec 31, 2025Cash
0.00CADFY2025 · Dec 31, 2025Cash & Cash Equivalents
0.00CADFY2025 · Dec 31, 2025Accounts Receivable
99.50MCADFY2025 · Dec 31, 2025Accounts Payable
132.87MCADFY2025 · Dec 31, 2025Short-term Debt
94.89MCADFY2025 · Dec 31, 2025Other Current Liabilities
1.64MCADFY2025 · Dec 31, 2025Long-term Debt
732.29MCADFY2025 · Dec 31, 2025Common Stock (Book)
392.18MCADFY2025 · Dec 31, 2025Retained Earnings
483.92MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
946.59MCAD669.56M · vs all stocks (USD)
52-Week Low
2.23CADUpdated Sep 28, 202652-Week High
7.69CADUpdated Sep 28, 202652-Week Change
146.10%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
6.12CADUpdated Sep 28, 2026200-Day MA
5.08CADUpdated Sep 28, 2026Avg 10-Day Volume
643.21KSharesUpdated Sep 28, 2026Avg 30-Day Volume
566.71KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2400CADUpdated Sep 28, 2026Other Income / Expense
110.28MCADFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 58.7%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)Significant
Operating margin: 0.59Industry median: 0.20Industry P95: 0.40Peers compared: 56.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.49Receivables vs revenue divergence: 2.20
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: 0.05
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
High structural barrier to entryNotable
Barrier to Entry: 1.00
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $695.72M, above the global median of $548.88MNotable
Revenue (USD): 695,719,116.799Global Median: 548,883,780.48
Levered free cash flow is $135.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 135,966,128.401Global Median: 18,729,043.027
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