CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is 88.9%, higher than 95% of its Oil & Gas E&P peers (median 50.7%)
- FinancialsAltman Z-Score 0.65: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
336.91MUSDvs all stocks (USD)
Revenue (TTM)
174.26MCADvs all stocks (USD)
Profit Margin
-1.64%vs Oil & Gas E&P peers
Beta
0.3340xvs all stocks
52-Week Change
236.36%vs all stocks
Market Capitalization
336.91MUSDvs all stocks (USD)
Enterprise Value
323.38MUSDvs all stocks (USD)
Price to Sales (TTM)
1.40xvs Oil & Gas E&P peers
Price to Book (MRQ)
3.15xvs Oil & Gas E&P peers
Enterprise to Revenue
1.86xvs Oil & Gas E&P peers
Enterprise to EBITDA
35.10xvs Oil & Gas E&P peers
Gross Margin
88.89%vs Oil & Gas E&P peers
Profit Margin
-1.64%vs Oil & Gas E&P peers
Return on Assets (TTM)
-2.87%vs Oil & Gas E&P peers
Return on Equity (TTM)
-2.78%vs Oil & Gas E&P peers
Revenue (TTM)
174.26MCADvs all stocks (USD)
Revenue per Share (TTM)
0.8400USDUpdated Jul 19, 2026Quarterly Revenue Growth
44.00%vs Oil & Gas E&P peers
Gross Profit (TTM)
40.33MCADvs all stocks (USD)
EBITDA (TTM)
9.21MCADvs all stocks (USD)
Net Income (TTM)
-2.85MCADvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.70%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
42.26MCADvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.15MCADvs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
0.00CADFY2025 · Dec 31, 2025Revenue
228.16MCADFY2025 · Dec 31, 2025Cost of Goods Sold
51.30MCADFY2025 · Dec 31, 2025Gross Profit
176.86MCADFY2025 · Dec 31, 2025Operating Income
-45.30MCAD-32.50M · vs all stocks (USD)
Pre-tax Income
2.33MCADFY2025 · Dec 31, 2025Income Tax Expense
7.20MCADFY2025 · Dec 31, 2025Net Income
-4.87MCADFY2025 · Dec 31, 2025EBIT
22.83MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-9.59MCADFY2025 · Dec 31, 2025Selling, General & Administrative
35.67MCADFY2025 · Dec 31, 2025Other Operating Expenses
186.49MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
20.51MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.87MCADFY2025 · Dec 31, 2025Operating Cash Flow
52.41MCADFY2025 · Dec 31, 2025Free Cash Flow
29.05MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.80MCADFY2025 · Dec 31, 2025Interest Paid
18.39MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.87MCADFY2025 · Dec 31, 2025Depreciation & Amortization
41.06MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.20MCADFY2025 · Dec 31, 2025Stock-based Compensation
7.13MCADFY2025 · Dec 31, 2025Other Non-cash Items
1.89MCADFY2025 · Dec 31, 2025Capital Expenditures
-23.36MCADFY2025 · Dec 31, 2025Other Investing Activity
969.00KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.39MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
19.38MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-36.17MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.79MCADFY2025 · Dec 31, 2025Shares Outstanding
309.08MSharesUpdated Jul 19, 2026Float Shares
144.67MSharesUpdated Jul 19, 2026% Held by Insiders
9.02%vs all stocks
% Held by Institutions
51.01%vs all stocks
Total Cash (MRQ)
6.77MCADvs all stocks (USD)
Total Cash per Share (MRQ)
0.0310USDUpdated Jul 19, 2026Total Debt (MRQ)
86.58MCADvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7868xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.4830xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.3522USDUpdated Jul 19, 2026Total Assets
539.14MCAD386.78M · vs all stocks (USD)
Total Current Assets
86.52MCADFY2025 · Dec 31, 2025Total Liabilities
400.59MCADFY2025 · Dec 31, 2025Total Non-current Assets
452.61MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
290.76MCADFY2025 · Dec 31, 2025Total Current Liabilities
109.83MCADFY2025 · Dec 31, 2025Cash
5.80MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.80MCADFY2025 · Dec 31, 2025Accounts Receivable
45.83MCADFY2025 · Dec 31, 2025Inventory
3.78MCADFY2025 · Dec 31, 2025Accounts Payable
77.52MCADFY2025 · Dec 31, 2025Short-term Debt
11.53MCADFY2025 · Dec 31, 2025Other Current Liabilities
12.88MCADFY2025 · Dec 31, 2025Long-term Debt
143.82MCADFY2025 · Dec 31, 2025Common Stock (Book)
307.18MCADFY2025 · Dec 31, 2025Retained Earnings
-212.90MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
138.55MCAD99.40M · vs all stocks (USD)
52-Week Low
0.2600USDUpdated Jul 19, 202652-Week High
1.91USDUpdated Jul 19, 202652-Week Change
236.36%vs all stocks
Beta
0.3340xvs all stocks
50-Day MA
1.16USDUpdated Jul 19, 2026200-Day MA
0.8289USDUpdated Jul 19, 2026Avg 10-Day Volume
348.23KSharesUpdated Jul 19, 2026Avg 30-Day Volume
146.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0100USDUpdated Jul 19, 2026Other Income / Expense
73.48MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 88.9%, higher than 95% of its Oil & Gas E&P peers (median 50.7%)Significant
Gross margin: 0.89Industry median: 0.51Industry P95: 0.69Peers compared: 64.00
Current ratio is 0.48×, lower than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 0.48Industry median: 1.06Industry P5: 0.50Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.89Profit Margin: -0.02
Financial Health
Altman Z-Score 0.65: distress zoneCritical
Altman Z-Score: 0.65
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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