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 | 248,851 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 304,162 |
| Gains/Losses on Derivatives | 99,056 |
| General and Administrative Expense | 42,488 |
| Liabilities, Current | 364,797 |
| Long-term Debt | 830,025 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Gains/Losses on Derivatives | 3.52 |
| Revenues | 17.2 |
| Net Income | 21.7 |
| Other Revenues | 37.4 |
| Revenue from Contract with Customer | -19.8 |
| Operating Expenses | 16.6 |
| Expenses | 6.77 |
| General and Administrative Expense | 5.43 |
| Cost of Goods and Services Sold | 4.87 |
| Other Expenses | -15.1 |
| Depreciation, Depletion, Amortization | -3.70 |
| Long-term Debt | -8.45 |
| Stockholders Equity | -4.99 |
| ECR before LimitedLiability | 20.8 |
| Oil and Gas Property | -3.65 |
| Other Liabilities | 3.43 |
| Deferred Tax Liab., Net | 2.77 |
| Property, Plant and Equipment | 4.80 |
| Comprehensive Net Income | 21.6 |
| Other Net Income | -2.65 |
| Economic Capital Ratio | 17.7 |
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.
