Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Topaz Energy Corp. operates as a royalty and energy infrastructure company within the oil and gas midstream sector. Its strengths include impressive gross and EBITDA margins of 98.1% and 93.4%, respectively, indicating strong profitability. However, the low return on equity (2.3%) and return on assets (1.5%) raise concerns about capital efficiency. The current and quick ratios of 2.93 suggest solid liquidity, while a debt-to-equity ratio of 0.36 indicates manageable leverage. Overall, while the company shows strong margins, its low returns may warrant further scrutiny for investors.
Loading financial metrics...
Gross profit margin declined from 97.8% to 57.8% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Debt of $539.9M is 541.5x the company's cash position of $997K.
Operating margin of 42.9% demonstrates excellent operational efficiency.
Strong gross margin of 57.8% reflects healthy unit economics.
Excellent operating cash flow margin of 91.9% indicates high-quality earnings.
Operating cash flow of $311.4M exceeds net income by 107%, indicating high-quality earnings with strong cash conversion.
Excellent liquidity with current ratio of 2.9x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Oil & Gas Midstream companies of a similar size
Based on 2026-Q1 (March 31, 2026)