CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $53.85M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.22: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
364.08MUSDvs all stocks (USD)
Trailing P/E
20.00xvs Oil & Gas E&P peers
Revenue (TTM)
234.52MUSDvs all stocks (USD)
Profit Margin
6.79%vs Oil & Gas E&P peers
Beta
0.1740xvs all stocks
52-Week Change
-6.98%vs all stocks
Market Capitalization
364.08MUSDvs all stocks (USD)
Enterprise Value
333.22MUSDvs all stocks (USD)
Trailing P/E
20.00xvs Oil & Gas E&P peers
Forward P/E
4.00xvs Oil & Gas E&P peers
PEG Ratio
-0.4000xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.57xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.6861xvs Oil & Gas E&P peers
Enterprise to Revenue
1.42xvs Oil & Gas E&P peers
Enterprise to EBITDA
2.78xvs Oil & Gas E&P peers
Gross Margin
70.23%vs Oil & Gas E&P peers
Profit Margin
6.79%vs Oil & Gas E&P peers
Operating Margin
34.33%vs Oil & Gas E&P peers
Return on Assets (TTM)
3.99%vs Oil & Gas E&P peers
Return on Equity (TTM)
2.98%vs Oil & Gas E&P peers
Revenue (TTM)
234.52MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2560USDUpdated Sep 28, 2026Quarterly Revenue Growth
-8.50%vs Oil & Gas E&P peers
Gross Profit (TTM)
157.37MUSDvs all stocks (USD)
EBITDA (TTM)
130.00MUSDvs all stocks (USD)
Net Income (TTM)
15.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.60%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
99.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
53.85MUSDvs all stocks (USD)
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 Sep 28, 2026Float Shares
590.35MSharesUpdated Sep 28, 2026% Held by Insiders
23.93%vs all stocks
% Held by Institutions
17.14%vs all stocks
Total Cash (MRQ)
105.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1150USDUpdated Sep 28, 2026Total Debt (MRQ)
74.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1390xvs Oil & Gas E&P peers
Current Ratio (MRQ)
3.10xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.5830USDUpdated Sep 28, 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 Sep 28, 202652-Week High
0.5000USDUpdated Sep 28, 202652-Week Change
-6.98%vs all stocks
Beta
0.1740xvs all stocks
50-Day MA
0.3706USDUpdated Sep 28, 2026200-Day MA
0.3498USDUpdated Sep 28, 2026Avg 10-Day Volume
163.79KSharesUpdated Sep 28, 2026Avg 30-Day Volume
241.15KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0200USDUpdated Sep 28, 2026Other Income / Expense
-21.27MUSDFY2025 · 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 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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.70Profit Margin: 0.07
Financial Health
Altman Z-Score 2.22: grey zoneSignificant
Altman Z-Score: 2.22
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 $53.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 53,846,248Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Keeper Technical Laboratory
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