CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is 53.9%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)
- FinancialsAltman Z-Score 0.44: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
288.75MUSDvs all stocks (USD)
Trailing P/E
5.00xvs Oil & Gas E&P peers
Revenue (TTM)
157.02MUSDvs all stocks (USD)
Profit Margin
28.63%vs Oil & Gas E&P peers
Beta
0.8910xvs all stocks
52-Week Change
-23.08%vs all stocks
Market Capitalization
288.75MUSDvs all stocks (USD)
Enterprise Value
384.75MUSDvs all stocks (USD)
Trailing P/E
5.00xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.84xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.08xvs Oil & Gas E&P peers
Enterprise to Revenue
2.45xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.56xvs Oil & Gas E&P peers
Gross Margin
59.68%vs Oil & Gas E&P peers
Profit Margin
28.63%vs Oil & Gas E&P peers
Operating Margin
53.93%vs Oil & Gas E&P peers
Return on Assets (TTM)
8.47%vs Oil & Gas E&P peers
Return on Equity (TTM)
18.48%vs Oil & Gas E&P peers
Revenue (TTM)
157.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0550USDUpdated Jul 9, 2026Quarterly Revenue Growth
6.00%vs Oil & Gas E&P peers
Gross Profit (TTM)
118.81MUSDvs all stocks (USD)
EBITDA (TTM)
113.32MUSDvs all stocks (USD)
Net Income (TTM)
44.96MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.98%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
58.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.84MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
154.87MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
89.82MUSDFY2025 · Dec 31, 2025Gross Profit
65.05MUSDFY2025 · Dec 31, 2025Operating Income
48.96MUSDvs all stocks (USD)
Pre-tax Income
26.93MUSDFY2025 · Dec 31, 2025Income Tax Expense
107.00KUSDFY2025 · Dec 31, 2025Net Income
26.83MUSDFY2025 · Dec 31, 2025EBIT
50.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.55MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
23.73MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.87BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.83MUSDFY2025 · Dec 31, 2025Operating Cash Flow
69.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
60.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.13MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
50.17MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
22.05MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
142.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.42MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-89.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.42MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-71.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-3.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-75.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
2.88BSharesUpdated Jul 9, 2026Float Shares
2.12BSharesUpdated Jul 9, 2026% Held by Insiders
26.05%vs all stocks
% Held by Institutions
1.92%vs all stocks
Total Cash (MRQ)
35.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0120USDUpdated Jul 9, 2026Total Debt (MRQ)
132.46MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5016xvs Oil & Gas E&P peers
Current Ratio (MRQ)
5.58xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.0930USDUpdated Jul 9, 2026Total Assets
452.76MUSDvs all stocks (USD)
Total Current Assets
104.58MUSDFY2025 · Dec 31, 2025Total Liabilities
202.99MUSDFY2025 · Dec 31, 2025Total Non-current Assets
348.18MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
180.94MUSDFY2025 · Dec 31, 2025Total Current Liabilities
22.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.15MUSDFY2025 · Dec 31, 2025Accounts Receivable
61.97MUSDFY2025 · Dec 31, 2025Accounts Payable
519.00KUSDFY2025 · Dec 31, 2025Short-term Debt
13.55MUSDFY2025 · Dec 31, 2025Other Current Liabilities
21.00KUSDFY2025 · Dec 31, 2025Long-term Debt
132.42MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
402.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
674.62MUSDFY2025 · Dec 31, 2025Retained Earnings
-435.02MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
249.78MUSDvs all stocks (USD)
52-Week Low
0.0500USDUpdated Jul 9, 202652-Week High
0.2100USDUpdated Jul 9, 202652-Week Change
-23.08%vs all stocks
Beta
0.8910xvs all stocks
50-Day MA
0.1340USDUpdated Jul 9, 2026200-Day MA
0.1613USDUpdated Jul 9, 2026Avg 10-Day Volume
5.41KSharesUpdated Jul 9, 2026Avg 30-Day Volume
14.16KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.0200USDUpdated Jul 9, 2026Other Income / Expense
-561.00KUSDFY2025 · Dec 31, 20254 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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 53.9%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: 0.54Industry median: 0.20Industry P95: 0.45Peers compared: 64.00
Current ratio is 5.58×, higher than 95% of its Oil & Gas E&P peers (median 1.06×)Significant
Current ratio: 5.58Industry median: 1.06Industry P95: 5.07Peers compared: 64.00
P/E ratio is 5×, lower than 95% of its Oil & Gas E&P peers (median 22.33×)Notable
P/E ratio: 5.00Industry median: 22.33Industry P5: 5.45Peers compared: 64.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 5.58Altman Z-Score: 0.44
Financial Health
Altman Z-Score 0.44: distress zoneCritical
Altman Z-Score: 0.44
High earnings qualityNotable
Earnings Quality Score: 0.85
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.
ICON plc
3 interpretationsDepreciation-Heavy Reported ProfitDebt Falling While Share Count RisesDrawdown With FCF And Cash Backing
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2 interpretationsDebt Falling While Share Count RisesDrawdown With FCF And Cash Backing
JSL S.A.
2 interpretationsDrawdown With OCF Coverage And Growth ConsistencyDrawdown With FCF And Cash Backing