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 | 62,069 |
| Cost of Goods and Services Sold | 0 |
| Deferred Tax Liab., Net | 0 |
| Depreciation, Depletion, Amortization | 96,414 |
| Gains/Losses on Derivatives | 0 |
| General and Administrative Expense | 31,929 |
| Liabilities, Current | 100,962 |
| Long-term Debt | 33,304 |
| Oil and Gas Property | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -24.7 |
| Liabilities | -6.46 |
| ECR before LimitedLiability | -1.87 |
| Deferred Tax Liab., Net | 2.16 |
| Long-term Debt | 9.15 |
| Liabilities, Current | 3.46 |
| Other Assets | -3.17 |
| Assets | 3.23 |
| Property, Plant and Equipment | 33.0 |
| Oil and Gas Property | -6.96 |
| Assets, Current | -3.40 |
| Revenues | -8.28 |
| Other Revenues | -18.0 |
| Revenue from Contract with Customer | 11.6 |
| Operating Expenses | 19.5 |
| Expenses | 9.46 |
| General and Administrative Expense | 3.60 |
| Cost of Goods and Services Sold | 4.64 |
| Other Expenses | -14.6 |
| Depreciation, Depletion, Amortization | -1.44 |
| Economic Capital Ratio | -4.95 |
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.
