CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $673.57M, above the global median of $548.88M
- PositionOperating margin is 48.9%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.01BUSDvs all stocks (USD)
Trailing P/E
15.79xvs Oil & Gas E&P peers
Revenue (TTM)
673.57MUSDvs all stocks (USD)
Profit Margin
9.25%vs Oil & Gas E&P peers
Beta
-1.55xvs all stocks
52-Week Change
63.34%vs all stocks
Market Capitalization
1.01BUSDvs all stocks (USD)
Enterprise Value
773.08MUSDvs all stocks (USD)
Trailing P/E
15.79xvs Oil & Gas E&P peers
PEG Ratio
0.0175xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.49xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.67xvs Oil & Gas E&P peers
Enterprise to Revenue
1.15xvs Oil & Gas E&P peers
Enterprise to EBITDA
2.04xvs Oil & Gas E&P peers
Profit Margin
9.25%vs Oil & Gas E&P peers
Operating Margin
48.87%vs Oil & Gas E&P peers
Return on Assets (TTM)
13.56%vs Oil & Gas E&P peers
Return on Equity (TTM)
10.87%vs Oil & Gas E&P peers
Revenue (TTM)
673.57MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.36USDUpdated Aug 28, 2026Quarterly Revenue Growth
101.00%vs Oil & Gas E&P peers
Gross Profit (TTM)
474.81MUSDvs all stocks (USD)
EBITDA (TTM)
332.44MUSDvs all stocks (USD)
Net Income (TTM)
62.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
875.20%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
355.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
128.02MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
594.37MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
278.33MUSDFY2025 · Dec 31, 2025Gross Profit
316.04MUSDFY2025 · Dec 31, 2025Operating Income
57.52MUSDvs all stocks (USD)
Pre-tax Income
62.04MUSDFY2025 · Dec 31, 2025Income Tax Expense
39.27MUSDFY2025 · Dec 31, 2025Net Income
22.77MUSDFY2025 · Dec 31, 2025EBIT
70.12MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
271.52MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
35.82MUSDFY2025 · Dec 31, 2025Other Operating Expenses
202.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.54MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.08MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
106.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.19MSharesFY2025 · Dec 31, 2025Operating Cash Flow
293.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
282.74MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.04MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
205.47MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
20.78MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.85MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.81MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
964.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-32.74MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.13MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
106.16MSharesUpdated Aug 28, 2026Float Shares
85.01MSharesUpdated Aug 28, 2026% Held by Insiders
17.94%vs all stocks
% Held by Institutions
28.11%vs all stocks
Total Cash (MRQ)
300.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.83USDUpdated Aug 28, 2026Total Debt (MRQ)
67.74MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1122xvs Oil & Gas E&P peers
Current Ratio (MRQ)
2.78xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
5.68USDUpdated Aug 28, 2026Total Assets
885.78MUSDvs all stocks (USD)
Total Current Assets
382.25MUSDFY2025 · Dec 31, 2025Total Liabilities
342.99MUSDFY2025 · Dec 31, 2025Total Non-current Assets
503.53MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
162.29MUSDFY2025 · Dec 31, 2025Total Current Liabilities
180.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
282.74MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.85MUSDFY2025 · Dec 31, 2025Inventory
59.94MUSDFY2025 · Dec 31, 2025Accounts Payable
39.54MUSDFY2025 · Dec 31, 2025Short-term Debt
36.95MUSDFY2025 · Dec 31, 2025Long-term Debt
55.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
203.31MUSDFY2025 · Dec 31, 2025Retained Earnings
303.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
542.80MUSDvs all stocks (USD)
52-Week Low
4.34USDUpdated Aug 28, 202652-Week High
11.33USDUpdated Aug 28, 202652-Week Change
63.34%vs all stocks
Beta
-1.55xvs all stocks
50-Day MA
8.35USDUpdated Aug 28, 2026200-Day MA
7.95USDUpdated Aug 28, 2026Avg 10-Day Volume
36.73KSharesUpdated Aug 28, 2026Avg 30-Day Volume
35.23KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.6000USDUpdated Aug 28, 2026Other Income / Expense
13.34MUSDFY2025 · Dec 31, 20251 interpretation 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 48.9%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)Significant
Operating margin: 0.49Industry median: 0.20Industry P95: 0.40Peers compared: 56.00
Financial Health
Altman Z-Score 3.45: safe zoneNotable
Altman Z-Score: 3.45
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 $673.57M, above the global median of $548.88MNotable
Revenue (USD): 673,574,976Global Median: 548,883,780.48
Levered free cash flow is $128.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 128,015,872Global Median: 18,729,043.027
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