CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $25.4M, above the global median of $18.73M
- PositionOperating margin is 52%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)
- Interpretations4 currently firing — 2 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.46%
Annual Rate
USD 1.75Paid quarterly
Payout Ratio
351.6%High
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
9.0 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
2 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 return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
Reads
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
705.25MUSDvs all stocks (USD)
Revenue (TTM)
258.95MUSDvs all stocks (USD)
Profit Margin
-4.34%vs Oil & Gas E&P peers
Beta
0.6270xvs all stocks
52-Week Change
-28.33%vs all stocks
Forward Annual Dividend Yield
10.46%vs all stocks
Market Capitalization
705.25MUSDvs all stocks (USD)
Enterprise Value
863.19MUSDvs all stocks (USD)
Forward P/E
35.26xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.72xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.15xvs Oil & Gas E&P peers
Enterprise to Revenue
3.33xvs Oil & Gas E&P peers
Enterprise to EBITDA
6.60xvs Oil & Gas E&P peers
Profit Margin
-4.34%vs Oil & Gas E&P peers
Operating Margin
52.00%vs Oil & Gas E&P peers
Return on Assets (TTM)
-0.23%vs Oil & Gas E&P peers
Return on Equity (TTM)
-1.74%vs Oil & Gas E&P peers
Revenue (TTM)
258.95MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.45USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
189.59MUSDvs all stocks (USD)
EBITDA (TTM)
154.17MUSDvs all stocks (USD)
Net Income (TTM)
-11.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.20%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
136.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
25.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.75USDUpdated Sep 28, 2026Forward Annual Dividend Yield
10.46%vs all stocks
Trailing Annual Dividend Rate
1.88USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
11.21%vs all stocks
Payout Ratio
351.56%vs Oil & Gas E&P peers
Revenue
273.99MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
222.30MUSDFY2025 · Dec 31, 2025Gross Profit
51.69MUSDFY2025 · Dec 31, 2025Operating Income
17.13MUSDvs all stocks (USD)
Pre-tax Income
35.08MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.80MUSDFY2025 · Dec 31, 2025Net Income
25.28MUSDFY2025 · Dec 31, 2025EBIT
45.28MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
34.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
10.21MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.28MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
185.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
57.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
9.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
129.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.25MUSDFY2025 · Dec 31, 2025Other Non-cash Items
860.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.06MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.91MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
356.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-127.66MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-127.66MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
73.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-65.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-92.13MUSDFY2025 · Dec 31, 2025Other Financing Charges
40.31MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.33MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.80MSharesUpdated Sep 28, 2026Float Shares
31.61MSharesUpdated Sep 28, 2026Shares Short
5.68MSharesUpdated Sep 28, 2026Short Ratio
11.72daysvs all stocks
Short % of Shares Outstanding
15.57%vs all stocks
% Held by Insiders
18.01%vs all stocks
% Held by Institutions
67.17%vs all stocks
Total Cash (MRQ)
884.00KUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0210USDUpdated Sep 28, 2026Total Debt (MRQ)
158.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2546xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.06xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
14.58USDUpdated Sep 28, 2026Total Assets
893.35MUSDvs all stocks (USD)
Total Current Assets
52.17MUSDFY2025 · Dec 31, 2025Total Liabilities
264.03MUSDFY2025 · Dec 31, 2025Total Non-current Assets
841.18MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
212.78MUSDFY2025 · Dec 31, 2025Total Current Liabilities
51.25MUSDFY2025 · Dec 31, 2025Cash
1.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33MUSDFY2025 · Dec 31, 2025Accounts Receivable
30.62MUSDFY2025 · Dec 31, 2025Accounts Payable
11.80MUSDFY2025 · Dec 31, 2025Short-term Debt
7.16MUSDFY2025 · Dec 31, 2025Other Current Liabilities
307.00KUSDFY2025 · Dec 31, 2025Long-term Debt
124.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
406.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.05MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
629.32MUSDvs all stocks (USD)
52-Week Low
15.00USDUpdated Sep 28, 202652-Week High
24.11USDUpdated Sep 28, 202652-Week Change
-28.33%vs all stocks
Beta
0.6270xvs all stocks
50-Day MA
16.71USDUpdated Sep 28, 2026200-Day MA
18.31USDUpdated Sep 28, 2026Avg 10-Day Volume
612.72KSharesUpdated Sep 28, 2026Avg 30-Day Volume
525.90KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.3100USDUpdated Sep 28, 2026Other Income / Expense
28.15MUSDFY2025 · Dec 31, 20252 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?
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 52%, higher than 95% of its Oil & Gas E&P peers (median 19.9%)Significant
Operating margin: 0.52Industry median: 0.20Industry P95: 0.40Peers compared: 56.00
Financial Health
Altman Z-Score 2.07: grey zoneSignificant
Altman Z-Score: 2.07
High earnings qualityNotable
Earnings Quality Score: 4.89
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 $25.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,404,124Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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