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 10.82: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.10BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Oil & Gas E&P peers
Beta
0.2470xvs all stocks
52-Week Change
61.84%vs all stocks
Market Capitalization
1.10BUSDvs all stocks (USD)
Enterprise Value
1.02BUSDvs all stocks (USD)
Forward P/E
-58.20xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.81xvs Oil & Gas E&P peers
Enterprise to EBITDA
-34.16xvs 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)
-3.69%vs Oil & Gas E&P peers
Return on Equity (TTM)
-8.36%vs Oil & Gas E&P peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
-85.95KUSDvs all stocks (USD)
EBITDA (TTM)
-29.96MUSDvs all stocks (USD)
Net Income (TTM)
-34.39MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-33.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-138.20MUSDvs 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)
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 Jul 19, 2026Shares Short
1.22MSharesUpdated Jul 19, 2026Short Ratio
4.19daysvs all stocks
Short % of Shares Outstanding
3.99%vs all stocks
% Held by Insiders
16.61%vs all stocks
% Held by Institutions
26.40%vs all stocks
Total Cash (MRQ)
88.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.11USDUpdated Jul 19, 2026Total Debt (MRQ)
70.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1295xvs Oil & Gas E&P peers
Current Ratio (MRQ)
2.00xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
17.40USDUpdated Jul 19, 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
19.25USDUpdated Jul 19, 202652-Week High
52.21USDUpdated Jul 19, 202652-Week Change
61.84%vs all stocks
Beta
0.2470xvs all stocks
50-Day MA
34.08USDUpdated Jul 19, 2026200-Day MA
30.45USDUpdated Jul 19, 2026Avg 10-Day Volume
121.37KSharesUpdated Jul 19, 2026Avg 30-Day Volume
216.34KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.83USDUpdated Jul 19, 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 10.82: safe zoneNotable
Altman Z-Score: 10.82
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: 30,274,777.221
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