CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.49B, above the global median of $1.15B
- PositionOperating margin is -31.3%, lower than 95% of its Oil & Gas E&P peers (median 16.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.49BUSDvs all stocks (USD)
Revenue (TTM)
1.74BUSDvs all stocks (USD)
Profit Margin
-42.59%vs Oil & Gas E&P peers
Beta
0.3410xvs all stocks
52-Week Change
79.11%vs all stocks
Market Capitalization
2.49BUSDvs all stocks (USD)
Enterprise Value
3.45BUSDvs all stocks (USD)
Forward P/E
532.48xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.43xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.32xvs Oil & Gas E&P peers
Enterprise to Revenue
1.99xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.59xvs Oil & Gas E&P peers
Gross Margin
23.89%vs Oil & Gas E&P peers
Profit Margin
-42.59%vs Oil & Gas E&P peers
Operating Margin
-31.29%vs Oil & Gas E&P peers
Return on Assets (TTM)
-1.89%vs Oil & Gas E&P peers
Return on Equity (TTM)
-32.19%vs Oil & Gas E&P peers
Revenue (TTM)
1.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.10USDUpdated Jul 19, 2026Quarterly Revenue Growth
-7.90%vs Oil & Gas E&P peers
Gross Profit (TTM)
1.19BUSDvs all stocks (USD)
EBITDA (TTM)
1.03BUSDvs all stocks (USD)
Net Income (TTM)
-740.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.94%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
841.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
526.33MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
139.00KUSDFY2025 · Dec 31, 2025Revenue
1.78BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BUSDFY2025 · Dec 31, 2025Gross Profit
176.66MUSDFY2025 · Dec 31, 2025Operating Income
-105.80MUSDvs all stocks (USD)
Pre-tax Income
-604.49MUSDFY2025 · Dec 31, 2025Income Tax Expense
-109.17MUSDFY2025 · Dec 31, 2025Net Income
-495.32MUSDFY2025 · Dec 31, 2025EBIT
-441.11MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
155.37MUSDFY2025 · Dec 31, 2025Other Operating Expenses
127.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
163.38MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.82USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.82USDFY2025 · Dec 31, 2025Basic Shares Outstanding
175.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
175.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-495.32MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.03MUSDFY2025 · Dec 31, 2025Operating Cash Flow
397.69MUSDFY2025 · Dec 31, 2025Free Cash Flow
395.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
438.99MUSDFY2025 · Dec 31, 2025Interest Paid
118.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-495.32MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.18BUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-214.94MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
85.46MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-22.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-154.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
1.72MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-52.85MUSDFY2025 · Dec 31, 2025Other Investing Activity
-495.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-546.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-19.59MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-119.46MUSDFY2025 · Dec 31, 2025Other Financing Charges
-21.89MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-160.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
166.91MSharesUpdated Jul 19, 2026Float Shares
124.84MSharesUpdated Jul 19, 2026Shares Short
10.91MSharesUpdated Jul 19, 2026Short Ratio
5.50daysvs all stocks
Short % of Shares Outstanding
10.27%vs all stocks
% Held by Insiders
24.90%vs all stocks
% Held by Institutions
75.75%vs all stocks
Total Cash (MRQ)
386.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.31USDUpdated Jul 19, 2026Total Debt (MRQ)
1.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7193xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.20xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
11.30USDUpdated Jul 19, 2026Total Assets
5.55BUSDvs all stocks (USD)
Total Current Assets
841.31MUSDFY2025 · Dec 31, 2025Total Liabilities
3.38BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.71BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.74BUSDFY2025 · Dec 31, 2025Total Current Liabilities
644.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
362.81MUSDFY2025 · Dec 31, 2025Accounts Receivable
166.79MUSDFY2025 · Dec 31, 2025Accounts Payable
92.98MUSDFY2025 · Dec 31, 2025Short-term Debt
3.66MUSDFY2025 · Dec 31, 2025Other Current Liabilities
36.63MUSDFY2025 · Dec 31, 2025Long-term Debt
1.24BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
281.43MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.89MUSDFY2025 · Dec 31, 2025Retained Earnings
-918.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.17BUSDvs all stocks (USD)
Treasury Stock
212.14MUSDFY2025 · Dec 31, 202552-Week Low
7.67USDUpdated Jul 19, 202652-Week High
17.05USDUpdated Jul 19, 202652-Week Change
79.11%vs all stocks
Beta
0.3410xvs all stocks
50-Day MA
14.58USDUpdated Jul 19, 2026200-Day MA
12.77USDUpdated Jul 19, 2026Avg 10-Day Volume
1.80MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.02MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-4.29USDUpdated Jul 19, 2026Other Income / Expense
-335.31MUSDFY2025 · Dec 31, 20252 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 patternsHow does this company use capital?
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
Is 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 -31.3%, lower than 95% of its Oil & Gas E&P peers (median 16.2%)Significant
Operating margin: -0.31Industry median: 0.16Industry P5: -0.15Peers compared: 29.00
Return on equity is -32.2%, lower than 95% of its Oil & Gas E&P peers (median 3.2%)Significant
Return on equity: -0.32Industry median: 0.03Industry P5: -0.30Peers compared: 29.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.08
Financial Health
Altman Z-Score 0.31: distress zoneCritical
Altman Z-Score: 0.31
High earnings qualityNotable
Earnings Quality Score: 1.34
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 $2.49B, above the global median of $1.15BNotable
Market cap (USD): 2,490,533,204Global Median: 1,146,734,693.424
Revenue is $1.74B, above the global median of $520.53MNotable
Revenue (USD): 1,738,973,952Global Median: 520,528,949.311
Levered free cash flow is $526.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 526,332,512Global Median: 16,239,329.704
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