CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is 74.3%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)
- FinancialsAltman Z-Score 0.6: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
382.99MUSDvs all stocks (USD)
Revenue (TTM)
308.34MUSDvs all stocks (USD)
Profit Margin
-71.44%vs Oil & Gas E&P peers
Beta
0.8210xvs all stocks
52-Week Change
34.86%vs all stocks
Market Capitalization
382.99MUSDvs all stocks (USD)
Enterprise Value
745.64MUSDvs all stocks (USD)
Forward P/E
6.53xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.24xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.5083xvs Oil & Gas E&P peers
Enterprise to Revenue
2.42xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.97xvs Oil & Gas E&P peers
Profit Margin
-71.44%vs Oil & Gas E&P peers
Operating Margin
74.27%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.62%vs Oil & Gas E&P peers
Return on Equity (TTM)
-26.68%vs Oil & Gas E&P peers
Revenue (TTM)
308.34MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.44USDUpdated Aug 28, 2026Quarterly Revenue Growth
26.50%vs Oil & Gas E&P peers
Gross Profit (TTM)
235.85MUSDvs all stocks (USD)
EBITDA (TTM)
191.29MUSDvs all stocks (USD)
Net Income (TTM)
-220.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
214.00%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
155.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.08MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
307.18MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
199.27MUSDFY2025 · Dec 31, 2025Gross Profit
107.91MUSDFY2025 · Dec 31, 2025Operating Income
74.49MUSDvs all stocks (USD)
Pre-tax Income
-42.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
-7.45MUSDFY2025 · Dec 31, 2025Net Income
-34.73MUSDFY2025 · Dec 31, 2025EBIT
-1.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.38MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
31.93MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
290.88KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
40.43MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
204.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
204.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-34.73MUSDFY2025 · Dec 31, 2025Operating Cash Flow
74.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
-105.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
902.91KUSDFY2025 · Dec 31, 2025Income Tax Paid
347.49KUSDFY2025 · Dec 31, 2025Interest Paid
32.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-34.73MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
96.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.86MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.45MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
474.74KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.26MUSDFY2025 · Dec 31, 2025Capital Expenditures
-179.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
260.45KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-179.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
231.82MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-198.95MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
9.36KUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.84MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
26.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
260.52MSharesUpdated Aug 28, 2026Float Shares
220.27MSharesUpdated Aug 28, 2026Shares Short
10.15MSharesUpdated Aug 28, 2026Short Ratio
2.80daysvs all stocks
Short % of Shares Outstanding
4.01%vs all stocks
% Held by Insiders
8.71%vs all stocks
% Held by Institutions
47.37%vs all stocks
Total Cash (MRQ)
1.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0040USDUpdated Aug 28, 2026Total Debt (MRQ)
363.78MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4828xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5390xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
2.89USDUpdated Aug 28, 2026Total Assets
1.41BUSDvs all stocks (USD)
Total Current Assets
62.07MUSDFY2025 · Dec 31, 2025Total Liabilities
575.62MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
474.66MUSDFY2025 · Dec 31, 2025Total Current Liabilities
100.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
902.91KUSDFY2025 · Dec 31, 2025Accounts Receivable
32.56MUSDFY2025 · Dec 31, 2025Inventory
5.31MUSDFY2025 · Dec 31, 2025Accounts Payable
40.20MUSDFY2025 · Dec 31, 2025Short-term Debt
1.82MUSDFY2025 · Dec 31, 2025Other Current Liabilities
841.19KUSDFY2025 · Dec 31, 2025Long-term Debt
421.41MUSDFY2025 · Dec 31, 2025Common Stock (Book)
207.66KUSDFY2025 · Dec 31, 2025Retained Earnings
23.29MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
836.28MUSDvs all stocks (USD)
52-Week Low
0.8300USDUpdated Aug 28, 202652-Week High
2.00USDUpdated Aug 28, 202652-Week Change
34.86%vs all stocks
Beta
0.8210xvs all stocks
50-Day MA
1.24USDUpdated Aug 28, 2026200-Day MA
1.25USDUpdated Aug 28, 2026Avg 10-Day Volume
3.46MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.47MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-1.07USDUpdated Aug 28, 2026Other Income / Expense
-76.53MUSDFY2025 · Dec 31, 20251 interpretation 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 growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
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 74.3%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)Significant
Operating margin: 0.74Industry median: 0.20Industry P95: 0.40Peers compared: 56.00
Profit margin is -71.4%, lower than 95% of its Oil & Gas E&P peers (median 10.1%)Significant
Profit margin: -0.71Industry median: 0.10Industry P5: -0.36Peers compared: 56.00
Price-to-book is 0.51×, lower than 95% of its Oil & Gas E&P peers (median 1.73×)Notable
Price-to-book: 0.51Industry median: 1.73Industry P5: 0.59Peers compared: 56.00
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
High earnings qualityNotable
Earnings Quality Score: 0.75
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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