CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $542.2M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.23: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
886.31MUSDvs all stocks (USD)
Trailing P/E
64.00xvs Oil & Gas E&P peers
Revenue (TTM)
542.20MUSDvs all stocks (USD)
Profit Margin
2.70%vs Oil & Gas E&P peers
Beta
-1.55xvs all stocks
52-Week Change
60.00%vs all stocks
Market Capitalization
886.31MUSDvs all stocks (USD)
Enterprise Value
715.71MUSDvs all stocks (USD)
Trailing P/E
64.00xvs Oil & Gas E&P peers
PEG Ratio
-1.19xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.63xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.60xvs Oil & Gas E&P peers
Enterprise to Revenue
1.32xvs Oil & Gas E&P peers
Enterprise to EBITDA
2.67xvs Oil & Gas E&P peers
Gross Margin
49.68%vs Oil & Gas E&P peers
Profit Margin
2.70%vs Oil & Gas E&P peers
Operating Margin
18.62%vs Oil & Gas E&P peers
Return on Assets (TTM)
6.89%vs Oil & Gas E&P peers
Return on Equity (TTM)
2.68%vs Oil & Gas E&P peers
Revenue (TTM)
542.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.12USDUpdated Jul 19, 2026Quarterly Revenue Growth
-36.40%vs Oil & Gas E&P peers
Gross Profit (TTM)
357.90MUSDvs all stocks (USD)
EBITDA (TTM)
234.94MUSDvs all stocks (USD)
Net Income (TTM)
14.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.00%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
275.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
78.03MUSDvs 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
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 Jul 19, 2026Float Shares
84.75MSharesUpdated Jul 19, 2026% Held by Insiders
17.94%vs all stocks
% Held by Institutions
26.58%vs all stocks
Total Cash (MRQ)
238.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.25USDUpdated Jul 19, 2026Total Debt (MRQ)
71.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1291xvs Oil & Gas E&P peers
Current Ratio (MRQ)
2.24xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
5.19USDUpdated Jul 19, 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 Jul 19, 202652-Week High
11.33USDUpdated Jul 19, 202652-Week Change
60.00%vs all stocks
Beta
-1.55xvs all stocks
50-Day MA
8.27USDUpdated Jul 19, 2026200-Day MA
7.36USDUpdated Jul 19, 2026Avg 10-Day Volume
57.37KSharesUpdated Jul 19, 2026Avg 30-Day Volume
55.04KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1300USDUpdated Jul 19, 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: 0.03
Financial Health
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
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 $542.2M, above the global median of $520.53MNotable
Revenue (USD): 542,198,976Global Median: 520,528,949.311
Levered free cash flow is $78.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,028,248Global Median: 16,239,329.704
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