CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.56B, above the global median of $1.18B
- PositionGross margin is 8.8%, lower than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.56BUSDvs all stocks (USD)
Revenue (TTM)
1.07BUSDvs all stocks (USD)
Profit Margin
-11.08%vs Oil & Gas Equipment & Services peers
Beta
1.13xvs all stocks
52-Week Change
5.95%vs all stocks
Market Capitalization
1.56BUSDvs all stocks (USD)
Enterprise Value
2.44BUSDvs all stocks (USD)
Forward P/E
155.88xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.46xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.40xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.29xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
22.48xvs Oil & Gas Equipment & Services peers
Gross Margin
8.82%vs Oil & Gas Equipment & Services peers
Profit Margin
-11.08%vs Oil & Gas Equipment & Services peers
Operating Margin
-6.81%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-2.49%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-9.93%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.59USDUpdated Sep 26, 2026Quarterly Revenue Growth
1.60%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
249.95MUSDvs all stocks (USD)
EBITDA (TTM)
112.06MUSDvs all stocks (USD)
Net Income (TTM)
-118.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.56%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
54.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-118.40MUSDvs 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
-11.71MUSDvs 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)
178.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
138.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
58.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
122.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
122.44MSharesFY2025 · 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
125.00MSharesUpdated Sep 26, 2026Float Shares
88.31MSharesUpdated Sep 26, 2026Shares Short
24.00MSharesUpdated Sep 26, 2026Short Ratio
7.83daysvs all stocks
Short % of Shares Outstanding
26.77%vs all stocks
% Held by Insiders
34.33%vs all stocks
% Held by Institutions
87.85%vs all stocks
Total Cash (MRQ)
168.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.35USDUpdated Sep 26, 2026Total Debt (MRQ)
1.05BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9427xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.82xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
8.90USDUpdated Sep 26, 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 Sep 26, 202652-Week High
20.13USDUpdated Sep 26, 202652-Week Change
5.95%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
12.54USDUpdated Sep 26, 2026200-Day MA
13.32USDUpdated Sep 26, 2026Avg 10-Day Volume
3.98MSharesUpdated Sep 26, 2026Avg 30-Day Volume
3.37MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.9500USDUpdated Sep 26, 2026Other Income / Expense
1.53MUSDFY2025 · 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 8.8%, lower than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)Significant
Gross margin: 0.09Industry median: 0.21Industry P5: 0.09Peers compared: 37.00
Operating margin is -6.8%, lower than 95% of its Oil & Gas Equipment & Services peers (median 10.8%)Significant
Operating margin: -0.07Industry median: 0.11Industry P5: 0.02Peers compared: 37.00
Profit margin is -11.1%, lower than 95% of its Oil & Gas Equipment & Services peers (median 7.8%)Significant
Profit margin: -0.11Industry median: 0.08Industry P5: 0.00Peers compared: 37.00
Return on equity is -9.9%, lower than 95% of its Oil & Gas Equipment & Services peers (median 7.1%)Significant
Return on equity: -0.10Industry median: 0.07Industry P5: -0.01Peers compared: 37.00
Return on assets is -2.5%, lower than 95% of its Oil & Gas Equipment & Services peers (median 2.7%)Significant
Return on assets: -0.02Industry median: 0.03Industry P5: -0.01Peers compared: 37.00
Financial Health
Altman Z-Score 1.41: grey zoneSignificant
Altman Z-Score: 1.41
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 $1.56B, above the global median of $1.18BNotable
Market cap (USD): 1,557,572,632Global Median: 1,180,223,658.953
Revenue is $1.07B, above the global median of $548.88MNotable
Revenue (USD): 1,067,804,032Global Median: 548,883,780.48
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