CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$249.39M, lower than 95% of all stocks globally
- PositionReturn on equity is 31.5%, higher than 95% of its Oil & Gas E&P peers (median 4.2%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.03BCAD1.47B · vs all stocks (USD)
Trailing P/E
16.17xvs Oil & Gas E&P peers
Revenue (TTM)
497.28MCAD361.40M · vs all stocks (USD)
Profit Margin
22.17%vs Oil & Gas E&P peers
Beta
0.8350xvs all stocks
52-Week Change
176.08%vs all stocks
Market Capitalization
2.03BCAD1.47B · vs all stocks (USD)
Enterprise Value
2.28BCAD1.66B · vs all stocks (USD)
Trailing P/E
16.17xvs Oil & Gas E&P peers
Forward P/E
12.82xvs Oil & Gas E&P peers
PEG Ratio
0.0093xvs Oil & Gas E&P peers
Price to Sales (TTM)
4.03xvs Oil & Gas E&P peers
Price to Book (MRQ)
5.95xvs Oil & Gas E&P peers
Enterprise to Revenue
4.59xvs Oil & Gas E&P peers
Enterprise to EBITDA
11.45xvs Oil & Gas E&P peers
Gross Margin
63.14%vs Oil & Gas E&P peers
Profit Margin
22.17%vs Oil & Gas E&P peers
Return on Assets (TTM)
-0.24%vs Oil & Gas E&P peers
Return on Equity (TTM)
31.46%vs Oil & Gas E&P peers
Revenue (TTM)
497.28MCAD361.40M · vs all stocks (USD)
Revenue per Share (TTM)
16.29CADUpdated Aug 22, 2026Quarterly Revenue Growth
168.30%vs Oil & Gas E&P peers
Gross Profit (TTM)
307.00MCAD223.11M · vs all stocks (USD)
EBITDA (TTM)
198.87MCAD144.53M · vs all stocks (USD)
Net Income (TTM)
110.27MCAD80.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.80%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
175.61MCAD127.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-343.16MCAD-249.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
291.04MCADFY2025 · Dec 31, 2025Cost of Goods Sold
118.50MCADFY2025 · Dec 31, 2025Gross Profit
172.54MCADFY2025 · Dec 31, 2025Operating Income
13.90MCAD10.10M · vs all stocks (USD)
Pre-tax Income
268.74MCADFY2025 · Dec 31, 2025Income Tax Expense
-46.88MCADFY2025 · Dec 31, 2025Net Income
315.61MCADFY2025 · Dec 31, 2025EBIT
287.13MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.78MCADFY2025 · Dec 31, 2025Selling, General & Administrative
15.71MCADFY2025 · Dec 31, 2025Other Operating Expenses
142.93MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
18.39MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
315.61MCADFY2025 · Dec 31, 2025Operating Cash Flow
326.52MCADFY2025 · Dec 31, 2025Free Cash Flow
-137.99MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.24MCADFY2025 · Dec 31, 2025Income Tax Paid
37.96MCADFY2025 · Dec 31, 2025Interest Paid
27.93MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
315.61MCADFY2025 · Dec 31, 2025Depreciation & Amortization
111.60MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-52.14MCADFY2025 · Dec 31, 2025Stock-based Compensation
4.51MCADFY2025 · Dec 31, 2025Other Non-cash Items
-53.06MCADFY2025 · Dec 31, 2025Capital Expenditures
-464.51MCADFY2025 · Dec 31, 2025Net Acquisitions
56.14MCADFY2025 · Dec 31, 2025Other Investing Activity
43.43MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-364.95MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
175.07MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-5.67MCADFY2025 · Dec 31, 2025Other Financing Charges
-6.13MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
163.28MCADFY2025 · Dec 31, 2025Shares Outstanding
32.21MSharesUpdated Aug 22, 2026Float Shares
28.22MSharesUpdated Aug 22, 2026Shares Short
311.42KSharesUpdated Aug 22, 2026Short Ratio
1.81daysvs all stocks
% Held by Insiders
14.29%vs all stocks
% Held by Institutions
6.23%vs all stocks
Total Cash (MRQ)
136.65MCAD99.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.13CADUpdated Aug 22, 2026Total Debt (MRQ)
417.43MCAD303.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.8880xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
10.17CADUpdated Aug 22, 2026Total Assets
2.53BCAD1.84B · vs all stocks (USD)
Total Current Assets
287.05MCADFY2025 · Dec 31, 2025Total Liabilities
2.09BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.24BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.79BCADFY2025 · Dec 31, 2025Total Current Liabilities
305.30MCADFY2025 · Dec 31, 2025Cash
64.24MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.24MCADFY2025 · Dec 31, 2025Accounts Receivable
151.60MCADFY2025 · Dec 31, 2025Accounts Payable
174.17MCADFY2025 · Dec 31, 2025Short-term Debt
10.33MCADFY2025 · Dec 31, 2025Other Current Liabilities
14.80MCADFY2025 · Dec 31, 2025Long-term Debt
330.94MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
5.57MCADFY2025 · Dec 31, 2025Common Stock (Book)
92.91MCADFY2025 · Dec 31, 2025Retained Earnings
323.13MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
438.09MCAD318.38M · vs all stocks (USD)
52-Week Low
19.80CADUpdated Aug 22, 202652-Week High
69.10CADUpdated Aug 22, 202652-Week Change
176.08%vs all stocks
Beta
0.8350xvs all stocks
50-Day MA
51.92CADUpdated Aug 22, 2026200-Day MA
45.80CADUpdated Aug 22, 2026Avg 10-Day Volume
123.71KSharesUpdated Aug 22, 2026Avg 30-Day Volume
157.72KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
3.74CADUpdated Aug 22, 2026Other Income / Expense
273.22MCADFY2025 · Dec 31, 20253 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?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Return on equity is 31.5%, higher than 95% of its Oil & Gas E&P peers (median 4.2%)Significant
Return on equity: 0.31Industry median: 0.04Industry P95: 0.28Peers compared: 64.00
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
High earnings qualityNotable
Earnings Quality Score: 0.72
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
Levered free cash flow is -$249.39M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -249,391,377.451Global P5: -219,013,500
Market cap is $1.47B, above the global median of $1.15BNotable
Market cap (USD): 1,472,402,042.171Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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