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 | 7,656,000 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 4,461,000 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 820,000 |
| Liabilities, Current | 4,691,000 |
| Long-term Debt | 0 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 4.39 |
| Liabilities | 25.6 |
| Stockholders Equity | 17.9 |
| ECR before LimitedLiability | 45.2 |
| Deferred Tax Liab., Net | 3.55 |
| Long-term Debt | 16.8 |
| Liabilities, Current | 3.80 |
| Revenues | 22.0 |
| Net Income | 17.7 |
| Other Revenues | 46.6 |
| Revenue from Contract with Customer | -22.4 |
| Operating Expenses | 14.9 |
| Expenses | -4.47 |
| General and Administrative Expense | 5.13 |
| Cost of Goods and Services Sold | 5.10 |
| Other Expenses | -28.2 |
| Depreciation, Depletion, Amortization | -3.86 |
| Taxes | 1.16 |
| Property, Plant and Equipment | -1.87 |
| Comprehensive Net Income | 17.6 |
| Economic Capital Ratio | 42.1 |
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.
