Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 938,000 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 511,000 |
| Gains/Losses on Derivatives | 266,000 |
| General and Administrative Expense | 333,000 |
| Liabilities, Current | 1,050,000 |
| Long-term Debt | 0 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 4.28 |
| Liabilities | 22.4 |
| Stockholders Equity | 10.0 |
| ECR before LimitedLiability | 32.6 |
| Deferred Tax Liab., Net | 3.46 |
| Long-term Debt | 16.6 |
| Gains/Losses on Derivatives | 4.60 |
| Revenues | 25.6 |
| Net Income | 10.7 |
| Other Revenues | -13.4 |
| Revenue from Contract with Customer | 35.9 |
| Operating Expenses | -38.5 |
| Expenses | -13.5 |
| General and Administrative Expense | 1.61 |
| Cost of Goods and Services Sold | 5.52 |
| Other Expenses | 21.4 |
| Taxes | -3.45 |
| Oil and Gas Property | -1.79 |
| Property, Plant and Equipment | 3.43 |
| Comprehensive Net Income | 10.8 |
| Economic Capital Ratio | 29.5 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
