CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2B, above the global median of $1.18B
- PositionOperating margin is 44.8%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.75BCAD2.00B · vs all stocks (USD)
Trailing P/E
38.20xvs Oil & Gas E&P peers
Revenue (TTM)
511.55MCAD371.77M · vs all stocks (USD)
Profit Margin
13.77%vs Oil & Gas E&P peers
Beta
0.6370xvs all stocks
52-Week Change
168.14%vs all stocks
Market Capitalization
2.75BCAD2.00B · vs all stocks (USD)
Enterprise Value
2.94BCAD2.13B · vs all stocks (USD)
Trailing P/E
38.20xvs Oil & Gas E&P peers
Forward P/E
12.92xvs Oil & Gas E&P peers
PEG Ratio
-0.0478xvs Oil & Gas E&P peers
Price to Sales (TTM)
5.36xvs Oil & Gas E&P peers
Price to Book (MRQ)
3.76xvs Oil & Gas E&P peers
Enterprise to Revenue
5.74xvs Oil & Gas E&P peers
Enterprise to EBITDA
9.79xvs Oil & Gas E&P peers
Gross Margin
56.79%vs Oil & Gas E&P peers
Profit Margin
13.77%vs Oil & Gas E&P peers
Operating Margin
44.82%vs Oil & Gas E&P peers
Return on Assets (TTM)
6.19%vs Oil & Gas E&P peers
Return on Equity (TTM)
10.60%vs Oil & Gas E&P peers
Revenue (TTM)
511.55MCAD371.77M · vs all stocks (USD)
Revenue per Share (TTM)
2.54CADUpdated Aug 22, 2026Quarterly Revenue Growth
109.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
349.57MCAD254.05M · vs all stocks (USD)
EBITDA (TTM)
320.02MCAD232.57M · vs all stocks (USD)
Net Income (TTM)
70.45MCAD51.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.60%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
322.43MCAD234.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-152.35MCAD-110.72M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
414.33MCADFY2025 · Dec 31, 2025Cost of Goods Sold
210.29MCADFY2025 · Dec 31, 2025Gross Profit
204.05MCADFY2025 · Dec 31, 2025Operating Income
52.08MCAD37.85M · vs all stocks (USD)
Pre-tax Income
93.35MCADFY2025 · Dec 31, 2025Income Tax Expense
23.33MCADFY2025 · Dec 31, 2025Net Income
70.02MCADFY2025 · Dec 31, 2025EBIT
102.80MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
206.90MCADFY2025 · Dec 31, 2025Selling, General & Administrative
30.20MCADFY2025 · Dec 31, 2025Other Operating Expenses
121.78MCADFY2025 · Dec 31, 2025Non-operating Interest Income
4.94MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
9.46MCADFY2025 · Dec 31, 2025EPS (Basic)
0.3500CADFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CADFY2025 · Dec 31, 2025Basic Shares Outstanding
198.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.02MCADFY2025 · Dec 31, 2025Operating Cash Flow
253.41MCADFY2025 · Dec 31, 2025Free Cash Flow
-105.92MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
307.00KCADFY2025 · Dec 31, 2025Interest Paid
8.80MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.02MCADFY2025 · Dec 31, 2025Depreciation & Amortization
146.17MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.33MCADFY2025 · Dec 31, 2025Stock-based Compensation
12.97MCADFY2025 · Dec 31, 2025Other Non-cash Items
921.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-359.33MCADFY2025 · Dec 31, 2025Net Acquisitions
-15.36MCADFY2025 · Dec 31, 2025Other Investing Activity
31.35MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-343.34MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
38.95MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-9.81MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Net Financing Cash Flow
122.31MCADFY2025 · Dec 31, 2025Shares Outstanding
205.15MSharesUpdated Aug 22, 2026Float Shares
141.39MSharesUpdated Aug 22, 2026Shares Short
6.65MSharesUpdated Aug 22, 2026Short Ratio
12.31daysvs all stocks
% Held by Insiders
11.20%vs all stocks
% Held by Institutions
43.31%vs all stocks
Total Cash (MRQ)
27.82MCAD20.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1360CADUpdated Aug 22, 2026Total Debt (MRQ)
221.97MCAD161.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3041xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.7310xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.56CADUpdated Aug 22, 2026Total Assets
1.17BCAD852.69M · vs all stocks (USD)
Total Current Assets
240.60MCADFY2025 · Dec 31, 2025Total Liabilities
524.68MCADFY2025 · Dec 31, 2025Total Non-current Assets
932.71MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
247.44MCADFY2025 · Dec 31, 2025Total Current Liabilities
277.24MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.00KCADFY2025 · Dec 31, 2025Accounts Receivable
62.06MCADFY2025 · Dec 31, 2025Accounts Payable
114.75MCADFY2025 · Dec 31, 2025Short-term Debt
9.98MCADFY2025 · Dec 31, 2025Long-term Debt
169.07MCADFY2025 · Dec 31, 2025Common Stock (Book)
112.35MCADFY2025 · Dec 31, 2025Retained Earnings
521.00MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
648.63MCAD471.39M · vs all stocks (USD)
52-Week Low
4.73CADUpdated Aug 22, 202652-Week High
14.40CADUpdated Aug 22, 202652-Week Change
168.14%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
11.69CADUpdated Aug 22, 2026200-Day MA
10.48CADUpdated Aug 22, 2026Avg 10-Day Volume
479.85KSharesUpdated Aug 22, 2026Avg 30-Day Volume
533.56KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.3500CADUpdated Aug 22, 2026Other Income / Expense
45.78MCADFY2025 · 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 patternsHow 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
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 44.8%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)Significant
Operating margin: 0.45Industry median: 0.19Industry P95: 0.38Peers compared: 35.00
Price-to-book is 3.76×, higher than 95% of its Oil & Gas E&P peers (median 1.37×)Significant
Price-to-book: 3.76Industry median: 1.37Industry P95: 3.08Peers compared: 35.00
Financial Health
Altman Z-Score 4.37: safe zoneNotable
Altman Z-Score: 4.37
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
Market cap is $2B, above the global median of $1.18BNotable
Market cap (USD): 1,995,096,255.272Global Median: 1,179,398,897.704
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