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 | 208 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 0 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 776 |
| Liabilities, Current | 1,184 |
| Long-term Debt | 0 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -2.77 |
| Liabilities | 7.21 |
| Stockholders Equity | 24.9 |
| ECR before LimitedLiability | 3.86 |
| Long-term Debt | 10.4 |
| Liabilities, Current | -2.91 |
| Other Assets | -2.91 |
| Assets | 13.2 |
| Property, Plant and Equipment | 40.8 |
| Oil and Gas Property | -5.66 |
| Assets, Current | -3.14 |
| Revenues | -18.3 |
| Net Income | -15.1 |
| Revenue from Contract with Customer | -16.7 |
| Operating Expenses | -15.8 |
| Expenses | 5.26 |
| General and Administrative Expense | -6.70 |
| Cost of Goods and Services Sold | 4.22 |
| Other Expenses | 17.2 |
| Depreciation, Depletion, Amortization | 7.59 |
| Comprehensive Net Income | -15.2 |
| Economic Capital Ratio | 0.782 |
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.
