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 | 2,916,000 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 2,980,000 |
| Gains/Losses on Derivatives | 550,000 |
| General and Administrative Expense | 181,000 |
| Liabilities, Current | 2,901,000 |
| Long-term Debt | 5,833,000 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 3.48 |
| Stockholders Equity | -1.79 |
| Oil and Gas Property | -4.72 |
| ECR before LimitedLiability | 15.3 |
| Deferred Tax Liab., Net | 2.76 |
| Long-term Debt | -2.82 |
| Liabilities, Current | 2.91 |
| Gains/Losses on Derivatives | 2.02 |
| Revenues | 13.8 |
| Net Income | 12.1 |
| Other Revenues | 36.7 |
| Revenue from Contract with Customer | -20.4 |
| Other Assets | -1.84 |
| Property, Plant and Equipment | 11.0 |
| Comprehensive Net Income | 11.9 |
| Operating Expenses | 6.08 |
| Cost of Goods and Services Sold | 5.09 |
| General and Administrative Expense | 6.67 |
| Depreciation, Depletion, Amortization | -4.79 |
| Other Expenses | -12.8 |
| Economic Capital Ratio | 12.3 |
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.
