CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $19.89M, above the global median of $16.24M
- PositionGross margin is 22.6%, lower than 95% of its Oil & Gas E&P peers (median 50.7%)
- Interpretations4 currently firing — 2 · 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.01%
Annual Rate
USD 1.75Paid quarterly
Payout Ratio
351.6%High
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
8.5 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 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
663.64MUSDvs all stocks (USD)
Revenue (TTM)
251.98MUSDvs all stocks (USD)
Profit Margin
-7.81%vs Oil & Gas E&P peers
Beta
0.6030xvs all stocks
52-Week Change
-32.44%vs all stocks
Forward Annual Dividend Yield
11.01%vs all stocks
Market Capitalization
663.64MUSDvs all stocks (USD)
Enterprise Value
805.28MUSDvs all stocks (USD)
Forward P/E
16.40xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.63xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.13xvs Oil & Gas E&P peers
Enterprise to Revenue
3.20xvs Oil & Gas E&P peers
Enterprise to EBITDA
6.97xvs Oil & Gas E&P peers
Gross Margin
22.58%vs Oil & Gas E&P peers
Profit Margin
-7.81%vs Oil & Gas E&P peers
Operating Margin
-79.51%vs Oil & Gas E&P peers
Return on Assets (TTM)
-1.24%vs Oil & Gas E&P peers
Return on Equity (TTM)
-3.18%vs Oil & Gas E&P peers
Revenue (TTM)
251.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.40USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
180.97MUSDvs all stocks (USD)
EBITDA (TTM)
151.72MUSDvs all stocks (USD)
Net Income (TTM)
-19.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.87%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
176.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
19.89MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.75USDUpdated Jul 19, 2026Forward Annual Dividend Yield
11.01%vs all stocks
Trailing Annual Dividend Rate
2.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
12.58%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, 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
39.78MSharesUpdated Jul 19, 2026Float Shares
31.15MSharesUpdated Jul 19, 2026Shares Short
7.09MSharesUpdated Jul 19, 2026Short Ratio
10.71daysvs all stocks
Short % of Shares Outstanding
19.66%vs all stocks
% Held by Insiders
18.11%vs all stocks
% Held by Institutions
53.65%vs all stocks
Total Cash (MRQ)
3.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0760USDUpdated Jul 19, 2026Total Debt (MRQ)
144.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2539xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5600xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
14.02USDUpdated Jul 19, 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
15.01USDUpdated Jul 19, 202652-Week High
27.15USDUpdated Jul 19, 202652-Week Change
-32.44%vs all stocks
Beta
0.6030xvs all stocks
50-Day MA
16.91USDUpdated Jul 19, 2026200-Day MA
19.51USDUpdated Jul 19, 2026Avg 10-Day Volume
456.40KSharesUpdated Jul 19, 2026Avg 30-Day Volume
589.92KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.4900USDUpdated Jul 19, 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
Gross margin is 22.6%, lower than 95% of its Oil & Gas E&P peers (median 50.7%)Significant
Gross margin: 0.23Industry median: 0.51Industry P5: 0.24Peers compared: 64.00
Operating margin is -79.5%, lower than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: -0.80Industry median: 0.20Industry P5: -0.11Peers compared: 64.00
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
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 $19.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,892,876Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Blackboxstocks Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Amaroq Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Longyan Kaolin Clay Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Metals Exploration plc
Tier 1ProductionDepleting ExtractiveFlowRule
Osisko Gold Group Inc.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Ashapura Minechem Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Gold X2 Mining Inc.
Tier 1ProductionDepleting ExtractiveSenseMakingRule
Qinghai Jinrui Mineral Development Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
GeoPark Ltd.
Tier 1ProductionDepleting ExtractiveRule
Ferroglobe PLC
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Saudi Steel Pipe Company
3 interpretationsDrawdown With FCF And Cash BackingCash-Flow Ratios ElevatedHigh Dividend Payout With FCF And Equity Ratio
Meitu Inc.
3 interpretationsDrawdown With FCF And Cash BackingCash-Flow Ratios ElevatedHigh Dividend Payout With FCF And Equity Ratio
Hengbao Co., Ltd.
3 interpretationsDrawdown With FCF And Cash BackingCash-Flow Ratios ElevatedHigh Dividend Payout With FCF And Equity Ratio