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Upon the completion of the Holding Company Reorganization, Montana-Dakota became a subsidiary of the Company. The Company adopted a new mission statement in early 2025, "With integrity, deliver value as a leading energy provider and employer of choice." Through a strategy focusing on its "CORE," the Company strives to deliver superior value and achieve industry-leading performance as a pure-pla…
15.49% operating margin is respectable but not wide. ROIC at 5.16%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 6.7%, steady but not accelerating.
Negative free cash flow of -$297M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1.81B
▲ +6.7% YoY
Net Income (TTM)
$189M
▼ -32.3% YoY
Op. Margin
16.23%
▲ +0.4pp YoY
ROIC
5.29%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$365M
▼ -1348.5% YoY
Op. Cash Flow (TTM)
$405M
▼ -5.8% YoY
Net Debt
$2.54B
Cash & Equiv.
$53M
5Y CAGR: -19.5%
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