CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $0, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 9.74: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
992.91MUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Oil & Gas E&P peers
Beta
0.2810xvs all stocks
52-Week Change
50.35%vs all stocks
Market Capitalization
992.91MUSDvs all stocks (USD)
Enterprise Value
1.50BUSDvs all stocks (USD)
Forward P/E
-95.75xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.83xvs Oil & Gas E&P peers
Enterprise to EBITDA
-47.96xvs Oil & Gas E&P peers
Profit Margin
0.00%vs Oil & Gas E&P peers
Operating Margin
0.00%vs Oil & Gas E&P peers
Return on Assets (TTM)
-2.54%vs Oil & Gas E&P peers
Return on Equity (TTM)
-4.49%vs Oil & Gas E&P peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 28, 2026Gross Profit (TTM)
-85.95KUSDvs all stocks (USD)
EBITDA (TTM)
-31.30MUSDvs all stocks (USD)
Net Income (TTM)
-26.07MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-34.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-115.38MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
101.73MUSDFY2025 · Jun 30, 2025Revenue
0.00USDFY2025 · Jun 30, 2025Cost of Goods Sold
85.95KUSDFY2025 · Jun 30, 2025Gross Profit
-85.95KUSDFY2025 · Jun 30, 2025Operating Income
-32.99MUSDvs all stocks (USD)
Pre-tax Income
-39.62MUSDFY2025 · Jun 30, 2025Net Income
-39.62MUSDFY2025 · Jun 30, 2025EBIT
-32.99MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-23.99MUSDFY2025 · Jun 30, 2025Research & Development
6.04MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
21.71MUSDFY2025 · Jun 30, 2025Other Operating Expenses
5.15MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
1.55MUSDFY2025 · Jun 30, 2025EPS (Basic)
-2.52USDFY2025 · Jun 30, 2025EPS (Diluted)
-2.52USDFY2025 · Jun 30, 2025Basic Shares Outstanding
14.66MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
14.66MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-39.62MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
2.72MUSDFY2025 · Jun 30, 2025Operating Cash Flow
-29.12MUSDFY2025 · Jun 30, 2025Free Cash Flow
-131.26MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
45.16MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-39.62MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
85.95KUSDFY2025 · Jun 30, 2025Stock-based Compensation
4.35MUSDFY2025 · Jun 30, 2025Other Non-cash Items
7.37MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-1.28MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-32.95KUSDFY2025 · Jun 30, 2025Capital Expenditures
-102.14MUSDFY2025 · Jun 30, 2025Other Investing Activity
6.17MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-95.97MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-7.77MUSDFY2025 · Jun 30, 2025Other Financing Charges
57.01MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
101.06MUSDFY2025 · Jun 30, 2025Shares Outstanding
22.67MSharesUpdated Sep 28, 2026Shares Short
364.80KSharesUpdated Sep 28, 2026Short Ratio
2.44daysvs all stocks
Short % of Shares Outstanding
1.19%vs all stocks
% Held by Insiders
20.44%vs all stocks
% Held by Institutions
39.16%vs all stocks
Total Cash (MRQ)
219.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.26USDUpdated Sep 28, 2026Total Debt (MRQ)
84.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0874xvs Oil & Gas E&P peers
Current Ratio (MRQ)
2.61xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
19.20USDUpdated Sep 28, 2026Total Assets
446.46MUSDvs all stocks (USD)
Total Current Assets
56.70MUSDFY2025 · Jun 30, 2025Total Liabilities
57.01MUSDFY2025 · Jun 30, 2025Total Non-current Assets
389.77MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
20.41MUSDFY2025 · Jun 30, 2025Total Current Liabilities
36.61MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
39.44MUSDFY2025 · Jun 30, 2025Accounts Receivable
8.19MUSDFY2025 · Jun 30, 2025Accounts Payable
5.71MUSDFY2025 · Jun 30, 2025Short-term Debt
15.70MUSDFY2025 · Jun 30, 2025Deferred Revenue
450.24KUSDFY2025 · Jun 30, 2025Long-term Debt
10.70MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
57.43KUSDFY2025 · Jun 30, 2025Common Stock (Book)
16.72KUSDFY2025 · Jun 30, 2025Retained Earnings
-167.28MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
389.45MUSDvs all stocks (USD)
52-Week Low
21.04USDUpdated Sep 28, 202652-Week High
52.21USDUpdated Sep 28, 202652-Week Change
50.35%vs all stocks
Beta
0.2810xvs all stocks
50-Day MA
36.20USDUpdated Sep 28, 2026200-Day MA
33.10USDUpdated Sep 28, 2026Avg 10-Day Volume
138.20KSharesUpdated Sep 28, 2026Avg 30-Day Volume
139.59KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.83USDUpdated Sep 28, 2026Other Income / Expense
-8.19MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 9.74: safe zoneNotable
Altman Z-Score: 9.74
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
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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