CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $561.87M, above the global median of $548.88M
- PositionGross margin is 80.2%, higher than 95% of its Oil & Gas E&P peers (median 47.5%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%Below 5Y avg (2.53%)
Annual Rate
USD 0.04Paid quarterly
Payout Ratio
9.1%Sustainable
Paying Dividends
17 yr
Payback Period
89.0 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
540.38MUSDvs all stocks (USD)
Revenue (TTM)
561.87MUSDvs all stocks (USD)
Profit Margin
-19.32%vs Oil & Gas E&P peers
Beta
0.2810xvs all stocks
52-Week Change
92.47%vs all stocks
Forward Annual Dividend Yield
1.12%vs all stocks
Market Capitalization
540.38MUSDvs all stocks (USD)
Enterprise Value
753.65MUSDvs all stocks (USD)
Forward P/E
-34.11xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.9645xvs Oil & Gas E&P peers
Enterprise to Revenue
1.34xvs Oil & Gas E&P peers
Enterprise to EBITDA
5.06xvs Oil & Gas E&P peers
Gross Margin
80.23%vs Oil & Gas E&P peers
Profit Margin
-19.32%vs Oil & Gas E&P peers
Operating Margin
13.91%vs Oil & Gas E&P peers
Return on Assets (TTM)
0.35%vs Oil & Gas E&P peers
Revenue (TTM)
561.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.77USDUpdated Sep 28, 2026Quarterly Revenue Growth
32.90%vs Oil & Gas E&P peers
Gross Profit (TTM)
243.54MUSDvs all stocks (USD)
EBITDA (TTM)
152.68MUSDvs all stocks (USD)
Net Income (TTM)
-108.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.89%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
88.35MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
123.81MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.12%vs all stocks
Trailing Annual Dividend Rate
0.0400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
2.53%vs all stocks
Payout Ratio
9.09%vs Oil & Gas E&P peers
Revenue
501.46MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
142.15MUSDFY2025 · Dec 31, 2025Gross Profit
359.31MUSDFY2025 · Dec 31, 2025Operating Income
-52.80MUSDvs all stocks (USD)
Pre-tax Income
-99.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.93MUSDFY2025 · Dec 31, 2025Net Income
-150.06MUSDFY2025 · Dec 31, 2025EBIT
-62.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
88.57MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
378.74MUSDFY2025 · Dec 31, 2025Other Operating Expenses
33.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
36.49MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-150.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
72.41MUSDFY2025 · Dec 31, 2025Free Cash Flow
34.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
140.62MUSDFY2025 · Dec 31, 2025Interest Paid
35.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-150.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
149.79MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
50.67MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-18.83MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.29MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
23.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
-37.57MUSDFY2025 · Dec 31, 2025Other Investing Activity
58.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
20.93MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
350.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-390.44MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.01MUSDFY2025 · Dec 31, 2025Other Financing Charges
-22.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
150.92MSharesUpdated Sep 28, 2026Float Shares
99.29MSharesUpdated Sep 28, 2026Shares Short
14.26MSharesUpdated Sep 28, 2026Short Ratio
4.27daysvs all stocks
Short % of Shares Outstanding
14.61%vs all stocks
% Held by Insiders
36.09%vs all stocks
% Held by Institutions
54.88%vs all stocks
Total Cash (MRQ)
150.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9980USDUpdated Sep 28, 2026Total Debt (MRQ)
353.39MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.17xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
-1.49USDUpdated Sep 28, 2026Total Assets
955.81MUSDvs all stocks (USD)
Total Current Assets
239.27MUSDFY2025 · Dec 31, 2025Total Liabilities
1.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
716.54MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
921.28MUSDFY2025 · Dec 31, 2025Total Current Liabilities
234.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
140.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
59.63MUSDFY2025 · Dec 31, 2025Accounts Payable
98.41MUSDFY2025 · Dec 31, 2025Short-term Debt
10.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.39MUSDFY2025 · Dec 31, 2025Other Current Liabilities
59.06MUSDFY2025 · Dec 31, 2025Long-term Debt
353.39MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.29MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-780.32MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-199.75MUSDvs all stocks (USD)
Treasury Stock
24.17MUSDFY2025 · Dec 31, 202552-Week Low
1.50USDUpdated Sep 28, 202652-Week High
5.08USDUpdated Sep 28, 202652-Week Change
92.47%vs all stocks
Beta
0.2810xvs all stocks
50-Day MA
3.72USDUpdated Sep 28, 2026200-Day MA
3.15USDUpdated Sep 28, 2026Avg 10-Day Volume
3.58MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.37MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.7300USDUpdated Sep 28, 2026Other Income / Expense
-9.84MUSDFY2025 · Dec 31, 20255 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
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Diagnostic
Aging Asset Base
The asset base is largely written down and shrinking, with depreciation still heavy.
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 80.2%, higher than 95% of its Oil & Gas E&P peers (median 47.5%)Significant
Gross margin: 0.80Industry median: 0.47Industry P95: 0.70Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.80Profit Margin: -0.19
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 $561.87M, above the global median of $548.88MNotable
Revenue (USD): 561,865,984Global Median: 548,883,780.48
Levered free cash flow is $123.81M, above the global median of $18.73MNotable
Levered free cash flow (USD): 123,814,000Global Median: 18,729,043.027
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