CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.72B, above the global median of $1.15B
- PositionGross margin is 2.4%, lower than 95% of its Oil & Gas Equipment & Services peers (median 19.6%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.72BUSDvs all stocks (USD)
Revenue (TTM)
1.06BUSDvs all stocks (USD)
Profit Margin
-9.29%vs Oil & Gas Equipment & Services peers
Beta
0.9780xvs all stocks
52-Week Change
3.17%vs all stocks
Market Capitalization
1.72BUSDvs all stocks (USD)
Enterprise Value
2.44BUSDvs all stocks (USD)
Forward P/E
37.41xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.68xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.53xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.29xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
18.32xvs Oil & Gas Equipment & Services peers
Gross Margin
2.38%vs Oil & Gas Equipment & Services peers
Profit Margin
-9.29%vs Oil & Gas Equipment & Services peers
Operating Margin
-13.43%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-1.81%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-8.00%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.57USDUpdated Jul 17, 2026Quarterly Revenue Growth
-10.80%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
270.84MUSDvs all stocks (USD)
EBITDA (TTM)
132.54MUSDvs all stocks (USD)
Net Income (TTM)
-98.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.76%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
143.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
70.03MUSDvs all stocks (USD)
Payout Ratio
808.33%vs Oil & Gas Equipment & Services peers
Revenue
1.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
944.64MUSDFY2025 · Dec 31, 2025Gross Profit
150.67MUSDFY2025 · Dec 31, 2025Operating Income
-16.49MUSDvs all stocks (USD)
Pre-tax Income
-68.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
-17.88MUSDFY2025 · Dec 31, 2025Net Income
-50.30MUSDFY2025 · Dec 31, 2025EBIT
-10.18MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
173.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
138.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
58.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-50.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
111.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
-37.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.63MUSDFY2025 · Dec 31, 2025Income Tax Paid
914.00KUSDFY2025 · Dec 31, 2025Interest Paid
48.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-50.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
189.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-17.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
33.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-25.29MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-148.27MUSDFY2025 · Dec 31, 2025Net Acquisitions
-204.17MUSDFY2025 · Dec 31, 2025Other Investing Activity
7.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-344.82MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
236.81MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-96.91MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-200.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-92.28MUSDFY2025 · Dec 31, 2025Other Financing Charges
-104.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
196.41MUSDFY2025 · Dec 31, 2025Shares Outstanding
124.91MSharesUpdated Jul 17, 2026Float Shares
85.63MSharesUpdated Jul 17, 2026Shares Short
19.88MSharesUpdated Jul 17, 2026Short Ratio
7.40daysvs all stocks
Short % of Shares Outstanding
22.19%vs all stocks
% Held by Insiders
34.36%vs all stocks
% Held by Institutions
75.43%vs all stocks
Total Cash (MRQ)
39.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3180USDUpdated Jul 17, 2026Total Debt (MRQ)
692.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5925xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.17xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
9.36USDUpdated Jul 17, 2026Total Assets
2.23BUSDvs all stocks (USD)
Total Current Assets
307.51MUSDFY2025 · Dec 31, 2025Total Liabilities
1.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.92BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
808.44MUSDFY2025 · Dec 31, 2025Total Current Liabilities
211.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.63MUSDFY2025 · Dec 31, 2025Accounts Receivable
180.71MUSDFY2025 · Dec 31, 2025Inventory
61.73MUSDFY2025 · Dec 31, 2025Accounts Payable
69.17MUSDFY2025 · Dec 31, 2025Short-term Debt
47.45MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.39MUSDFY2025 · Dec 31, 2025Long-term Debt
574.35MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.54MUSDFY2025 · Dec 31, 2025Retained Earnings
-50.30MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21BUSDvs all stocks (USD)
52-Week Low
7.64USDUpdated Jul 17, 202652-Week High
20.13USDUpdated Jul 17, 202652-Week Change
3.17%vs all stocks
Beta
0.9780xvs all stocks
50-Day MA
17.04USDUpdated Jul 17, 2026200-Day MA
12.77USDUpdated Jul 17, 2026Avg 10-Day Volume
2.68MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.68MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.7800USDUpdated Jul 17, 2026Other Income / Expense
6.30MUSDFY2025 · Dec 31, 20252 interpretations 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
How does this company return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
Peer Positioning
Gross margin is 2.4%, lower than 95% of its Oil & Gas Equipment & Services peers (median 19.6%)Significant
Gross margin: 0.02Industry median: 0.20Industry P5: 0.09Peers compared: 35.00
Operating margin is -13.4%, lower than 95% of its Oil & Gas Equipment & Services peers (median 9.4%)Significant
Operating margin: -0.13Industry median: 0.09Industry P5: 0.02Peers compared: 35.00
Profit margin is -9.3%, lower than 95% of its Oil & Gas Equipment & Services peers (median 6.2%)Significant
Profit margin: -0.09Industry median: 0.06Industry P5: 0.00Peers compared: 35.00
Return on equity is -8%, lower than 95% of its Oil & Gas Equipment & Services peers (median 6.9%)Significant
Return on equity: -0.08Industry median: 0.07Industry P5: -0.01Peers compared: 35.00
Return on assets is -1.8%, lower than 95% of its Oil & Gas Equipment & Services peers (median 2.6%)Significant
Return on assets: -0.02Industry median: 0.03Industry P5: -0.01Peers compared: 35.00
Financial Health
Altman Z-Score 1.51: grey zoneSignificant
Altman Z-Score: 1.51
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.72B, above the global median of $1.15BNotable
Market cap (USD): 1,719,949,891Global Median: 1,146,734,693.424
Revenue is $1.06B, above the global median of $520.53MNotable
Revenue (USD): 1,063,302,016Global Median: 520,528,949.311
Levered free cash flow is $70.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 70,031,376Global Median: 16,239,329.704
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