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Crude petroleum & natural gas company · DE · FY ends Dec · Revenue $34M · 30.31% margin
11.59% operating margin is respectable but not wide. ROIC at 2.93%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 1663.0% YoY with margins expanding 1036.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$34M
▲ +1663.0% YoY
Net Income (TTM)
$6M
▲ +101.1% YoY
Op. Margin
30.31%
▲ +1036.4pp YoY
ROIC
14.38%
▲ +47.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$15M
▲ +160.1% YoY
Net Debt
-$31M
Net Cash Position
Cash & Equiv.
$31M
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