CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $1.33B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.3: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.33BUSDvs all stocks (USD)
Revenue (TTM)
781.10MUSDvs all stocks (USD)
Profit Margin
-7.96%Beta
1.82xvs all stocks
52-Week Change
-50.83%vs all stocks
Market Capitalization
1.33BUSDvs all stocks (USD)
Enterprise Value
1.21BUSDvs all stocks (USD)
Forward P/E
22.40xPrice to Sales (TTM)
1.67xPrice to Book (MRQ)
3.01xEnterprise to Revenue
1.55xEnterprise to EBITDA
-38.99xGross Margin
51.61%Profit Margin
-7.96%Operating Margin
-4.52%Return on Assets (TTM)
-2.45%Return on Equity (TTM)
-14.29%Revenue (TTM)
781.10MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.55USDUpdated Jul 17, 2026Quarterly Revenue Growth
11.80%Gross Profit (TTM)
211.72MUSDvs all stocks (USD)
EBITDA (TTM)
-30.97MUSDvs all stocks (USD)
Net Income (TTM)
-62.22MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.77%Operating Cash Flow (TTM)
88.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.58MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
759.61MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
361.41MUSDFY2025 · Dec 31, 2025Gross Profit
398.20MUSDFY2025 · Dec 31, 2025Operating Income
-63.19MUSDvs all stocks (USD)
Pre-tax Income
-64.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.34MUSDFY2025 · Dec 31, 2025Net Income
-66.14MUSDFY2025 · Dec 31, 2025EBIT
-55.18MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
234.99MUSDFY2025 · Dec 31, 2025Other Operating Expenses
182.67MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
170.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
170.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-66.14MUSDFY2025 · Dec 31, 2025Operating Cash Flow
44.18MUSDFY2025 · Dec 31, 2025Free Cash Flow
35.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
271.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
764.00KUSDFY2025 · Dec 31, 2025Interest Paid
7.86MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-66.14MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
56.86MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.54MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
46.82MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-28.92MUSDFY2025 · Dec 31, 2025Sale of Investments
75.32MUSDFY2025 · Dec 31, 2025Other Investing Activity
-75.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
423.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-356.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
36.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
174.13MSharesUpdated Jul 17, 2026Float Shares
158.83MSharesUpdated Jul 17, 2026Shares Short
16.17MSharesUpdated Jul 17, 2026Short Ratio
5.18daysvs all stocks
Short % of Shares Outstanding
9.65%vs all stocks
% Held by Insiders
4.40%vs all stocks
% Held by Institutions
94.82%vs all stocks
Total Cash (MRQ)
340.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.95USDUpdated Jul 17, 2026Total Debt (MRQ)
246.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5709xCurrent Ratio (MRQ)
1.47xBook Value per Share (MRQ)
2.48USDUpdated Jul 17, 2026Total Assets
1.09BUSDvs all stocks (USD)
Total Current Assets
673.50MUSDFY2025 · Dec 31, 2025Total Liabilities
655.93MUSDFY2025 · Dec 31, 2025Total Non-current Assets
412.11MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
235.08MUSDFY2025 · Dec 31, 2025Total Current Liabilities
420.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
271.50MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
197.22MUSDFY2025 · Dec 31, 2025Accounts Payable
390.83MUSDFY2025 · Dec 31, 2025Long-term Debt
190.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
45.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
173.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-568.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
429.68MUSDvs all stocks (USD)
52-Week Low
4.07USDUpdated Jul 17, 202652-Week High
15.48USDUpdated Jul 17, 202652-Week Change
-50.83%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
6.33USDUpdated Jul 17, 2026200-Day MA
6.85USDUpdated Jul 17, 2026Avg 10-Day Volume
3.03MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.07MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.3700USDUpdated Jul 17, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.08
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.33B, above the global median of $1.15BNotable
Market cap (USD): 1,332,082,741Global Median: 1,146,734,693.424
Revenue is $781.1M, above the global median of $520.53MNotable
Revenue (USD): 781,100,992Global Median: 520,528,949.311
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