CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $36.51M, above the global median of $16.24M
- PositionOperating margin is 49.3%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.96%
Annual Rate
USD 0.03Paid semi-annual
Payout Ratio
75.0%Moderate
Paying Dividends
4 yr
Payback Period
12.3 yr
Last Ex-Dividend
Aug 29, 2025
Last Payment
Sep 12, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
308.31MUSDvs all stocks (USD)
Trailing P/E
8.50xvs Oil & Gas E&P peers
Revenue (TTM)
240.54MUSDvs all stocks (USD)
Profit Margin
11.90%vs Oil & Gas E&P peers
Beta
0.1700xvs all stocks
52-Week Change
-33.33%vs all stocks
Forward Annual Dividend Yield
8.96%vs all stocks
Market Capitalization
308.31MUSDvs all stocks (USD)
Enterprise Value
299.52MUSDvs all stocks (USD)
Trailing P/E
8.50xvs Oil & Gas E&P peers
Forward P/E
3.40xvs Oil & Gas E&P peers
PEG Ratio
-0.2550xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.30xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.5893xvs Oil & Gas E&P peers
Enterprise to Revenue
1.25xvs Oil & Gas E&P peers
Enterprise to EBITDA
2.38xvs Oil & Gas E&P peers
Gross Margin
62.69%vs Oil & Gas E&P peers
Profit Margin
11.90%vs Oil & Gas E&P peers
Operating Margin
49.32%vs Oil & Gas E&P peers
Return on Assets (TTM)
3.88%vs Oil & Gas E&P peers
Return on Equity (TTM)
5.41%vs Oil & Gas E&P peers
Revenue (TTM)
240.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2630USDUpdated Jul 19, 2026Quarterly Revenue Growth
-39.00%vs Oil & Gas E&P peers
Gross Profit (TTM)
153.84MUSDvs all stocks (USD)
EBITDA (TTM)
125.25MUSDvs all stocks (USD)
Net Income (TTM)
28.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.40%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
122.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
36.51MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0300USDUpdated Jul 19, 2026Forward Annual Dividend Yield
8.96%vs all stocks
Trailing Annual Dividend Rate
0.0300USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
8.96%vs all stocks
Payout Ratio
75.00%vs Oil & Gas E&P peers
Revenue
307.77MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
122.99MUSDFY2025 · Dec 31, 2025Gross Profit
184.78MUSDFY2025 · Dec 31, 2025Operating Income
90.85MUSDvs all stocks (USD)
Pre-tax Income
62.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.39MUSDFY2025 · Dec 31, 2025Net Income
44.19MUSDFY2025 · Dec 31, 2025EBIT
69.58MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
160.73MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
29.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
64.43MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
914.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
914.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
156.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
80.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.19MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
82.97MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-18.57MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.73MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.81MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.01MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-75.64MUSDFY2025 · Dec 31, 2025Other Investing Activity
-40.31MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.95MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-26.34MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.54MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-41.35MUSDFY2025 · Dec 31, 2025Other Financing Charges
-923.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
920.33MSharesUpdated Jul 19, 2026Float Shares
588.77MSharesUpdated Jul 19, 2026% Held by Insiders
23.86%vs all stocks
% Held by Institutions
16.80%vs all stocks
Total Cash (MRQ)
104.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1130USDUpdated Jul 19, 2026Total Debt (MRQ)
95.64MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1802xvs Oil & Gas E&P peers
Current Ratio (MRQ)
2.33xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.5770USDUpdated Jul 19, 2026Total Assets
805.14MUSDvs all stocks (USD)
Total Current Assets
209.88MUSDFY2025 · Dec 31, 2025Total Liabilities
289.88MUSDFY2025 · Dec 31, 2025Total Non-current Assets
595.26MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
195.12MUSDFY2025 · Dec 31, 2025Total Current Liabilities
94.76MUSDFY2025 · Dec 31, 2025Cash
112.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
112.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
56.86MUSDFY2025 · Dec 31, 2025Inventory
12.23MUSDFY2025 · Dec 31, 2025Accounts Payable
19.50MUSDFY2025 · Dec 31, 2025Short-term Debt
23.86MUSDFY2025 · Dec 31, 2025Long-term Debt
74.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.65MUSDFY2025 · Dec 31, 2025Common Stock (Book)
138.23MUSDFY2025 · Dec 31, 2025Retained Earnings
362.94MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
515.27MUSDvs all stocks (USD)
52-Week Low
0.2400USDUpdated Jul 19, 202652-Week High
0.5300USDUpdated Jul 19, 202652-Week Change
-33.33%vs all stocks
Beta
0.1700xvs all stocks
50-Day MA
0.3794USDUpdated Jul 19, 2026200-Day MA
0.3563USDUpdated Jul 19, 2026Avg 10-Day Volume
170.21KSharesUpdated Jul 19, 2026Avg 30-Day Volume
167.37KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0400USDUpdated Jul 19, 2026Other Income / Expense
-21.27MUSDFY2025 · Dec 31, 20252 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 49.3%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: 0.49Industry median: 0.20Industry P95: 0.45Peers compared: 64.00
Price-to-book is 0.59×, lower than 95% of its Oil & Gas E&P peers (median 1.71×)Notable
Price-to-book: 0.59Industry median: 1.71Industry P5: 0.61Peers compared: 64.00
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
High earnings qualityNotable
Earnings Quality Score: 1.14
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
Levered free cash flow is $36.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,506,248Global Median: 16,239,329.704
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