CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $625.92M, above the global median of $520.53M
- PositionOperating margin is -44.8%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
715.54MUSDvs all stocks (USD)
Trailing P/E
56.29xvs Oil & Gas E&P peers
Revenue (TTM)
625.92MUSDvs all stocks (USD)
Profit Margin
3.69%vs Oil & Gas E&P peers
Beta
0.4140xvs all stocks
52-Week Change
144.72%vs all stocks
Market Capitalization
715.54MUSDvs all stocks (USD)
Enterprise Value
1.03BUSDvs all stocks (USD)
Trailing P/E
56.29xvs Oil & Gas E&P peers
PEG Ratio
-0.1485xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.8142xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.18xvs Oil & Gas E&P peers
Enterprise to Revenue
1.65xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.85xvs Oil & Gas E&P peers
Gross Margin
61.79%vs Oil & Gas E&P peers
Profit Margin
3.69%vs Oil & Gas E&P peers
Operating Margin
-44.77%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.52%vs Oil & Gas E&P peers
Return on Equity (TTM)
3.85%vs Oil & Gas E&P peers
Revenue (TTM)
625.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.64USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
402.29MUSDvs all stocks (USD)
EBITDA (TTM)
484.95MUSDvs all stocks (USD)
Net Income (TTM)
23.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.36%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
288.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
125.31MUSDvs all stocks (USD)
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
199.71MCAD143.27M · 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
179.99MSharesUpdated Jul 19, 2026Float Shares
110.96MSharesUpdated Jul 19, 2026% Held by Insiders
1.36%vs all stocks
% Held by Institutions
50.37%vs all stocks
Total Cash (MRQ)
23.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1830USDUpdated Jul 19, 2026Total Debt (MRQ)
569.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9454xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.4310xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.34USDUpdated Jul 19, 2026Total Assets
2.19BCAD1.57B · 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
946.59MCAD679.09M · vs all stocks (USD)
52-Week Low
1.60USDUpdated Jul 19, 202652-Week High
5.57USDUpdated Jul 19, 202652-Week Change
144.72%vs all stocks
Beta
0.4140xvs all stocks
50-Day MA
4.56USDUpdated Jul 19, 2026200-Day MA
3.05USDUpdated Jul 19, 2026Avg 10-Day Volume
111.69KSharesUpdated Jul 19, 2026Avg 30-Day Volume
97.93KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0700USDUpdated Jul 19, 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 -44.8%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: -0.45Industry median: 0.20Industry P5: -0.11Peers compared: 64.00
Current ratio is 0.43×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 0.43Industry median: 1.06Industry P5: 0.50Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.04
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
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 $625.92M, above the global median of $520.53MNotable
Revenue (USD): 625,921,744Global Median: 520,528,949.311
Levered free cash flow is $125.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 125,310,153Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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