CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Oil & Gas E&P peers (median 0.34×)
- FinancialsAltman Z-Score 1.97: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.68%
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
22.9%Sustainable
Paying Dividends
4 yr
Payback Period
20.8 yr
Last Ex-Dividend
May 20, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
503.20MUSDvs all stocks (USD)
Trailing P/E
6.65xvs Oil & Gas E&P peers
Revenue (TTM)
163.53MUSDvs all stocks (USD)
Profit Margin
46.37%vs Oil & Gas E&P peers
Beta
0.4980xvs all stocks
52-Week Change
34.42%vs all stocks
Forward Annual Dividend Yield
9.68%vs all stocks
Market Capitalization
503.20MUSDvs all stocks (USD)
Enterprise Value
401.23MUSDvs all stocks (USD)
Trailing P/E
6.65xvs Oil & Gas E&P peers
Forward P/E
9.15xvs Oil & Gas E&P peers
PEG Ratio
0.1454xvs Oil & Gas E&P peers
Price to Sales (TTM)
3.08xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.9538xvs Oil & Gas E&P peers
Enterprise to Revenue
2.45xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.72xvs Oil & Gas E&P peers
Gross Margin
49.27%vs Oil & Gas E&P peers
Profit Margin
46.37%vs Oil & Gas E&P peers
Operating Margin
36.17%vs Oil & Gas E&P peers
Return on Assets (TTM)
6.40%vs Oil & Gas E&P peers
Return on Equity (TTM)
15.30%vs Oil & Gas E&P peers
Revenue (TTM)
163.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.46USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.80%vs Oil & Gas E&P peers
Gross Profit (TTM)
113.40MUSDvs all stocks (USD)
EBITDA (TTM)
110.68MUSDvs all stocks (USD)
Net Income (TTM)
75.82MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.10%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
99.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.45MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Jul 19, 2026Forward Annual Dividend Yield
9.68%vs all stocks
Trailing Annual Dividend Rate
0.6900USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.06%vs all stocks
Payout Ratio
22.93%vs Oil & Gas E&P peers
Revenue
156.36MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
88.91MUSDFY2025 · Dec 31, 2025Gross Profit
67.45MUSDFY2025 · Dec 31, 2025Operating Income
54.25MUSDvs all stocks (USD)
Pre-tax Income
64.67MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.54MUSDFY2025 · Dec 31, 2025Net Income
70.20MUSDFY2025 · Dec 31, 2025EBIT
65.13MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
462.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
101.51MUSDFY2025 · Dec 31, 2025Free Cash Flow
100.95MUSDDerived from operating cash flow minus capital expenditure. This filing charges 42.87M of depreciation against 562K of capital expenditure, and its own free-cash-flow line reads 40.97M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.34MUSDFY2025 · Dec 31, 2025Interest Paid
295.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
42.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.54MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.74MUSDFY2025 · Dec 31, 2025Other Non-cash Items
412.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.72MUSDFY2025 · Dec 31, 2025Capital Expenditures
-562.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.84MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-738.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.86MUSDFY2025 · Dec 31, 2025Other Financing Charges
-290.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.88MSharesUpdated Jul 19, 2026Float Shares
36.13MSharesUpdated Jul 19, 2026Shares Short
1.87MSharesUpdated Jul 19, 2026Short Ratio
5.36daysvs all stocks
Short % of Shares Outstanding
5.93%vs all stocks
% Held by Insiders
1.66%vs all stocks
% Held by Institutions
81.08%vs all stocks
Total Cash (MRQ)
102.75MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.79USDUpdated Jul 19, 2026Total Debt (MRQ)
1.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Oil & Gas E&P peers
Current Ratio (MRQ)
2.40xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
14.29USDUpdated Jul 19, 2026Total Assets
644.02MUSDvs all stocks (USD)
Total Current Assets
147.86MUSDFY2025 · Dec 31, 2025Total Liabilities
133.15MUSDFY2025 · Dec 31, 2025Total Non-current Assets
496.16MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
65.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
68.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
111.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
27.88MUSDFY2025 · Dec 31, 2025Accounts Payable
25.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
905.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
817.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
37.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-469.76MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
510.87MUSDvs all stocks (USD)
52-Week Low
9.89USDUpdated Jul 19, 202652-Week High
18.45USDUpdated Jul 19, 202652-Week Change
34.42%vs all stocks
Beta
0.4980xvs all stocks
50-Day MA
14.42USDUpdated Jul 19, 2026200-Day MA
14.66USDUpdated Jul 19, 2026Avg 10-Day Volume
279.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
328.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.05USDUpdated Jul 19, 2026Other Income / Expense
6.73MUSDFY2025 · Dec 31, 20255 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the 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
Debt-to-equity is 0×, lower than 95% of its Oil & Gas E&P peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 64.00
Financial Health
Altman Z-Score 1.97: grey zoneSignificant
Altman Z-Score: 1.97
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai New Power Automotive Technology Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedAt Graham Number With Cash Backing And EquityCash-Flow Ratios Elevated
Rigel Pharmaceuticals, Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios Elevated
Thor Explorations Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios Elevated