CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $2.83B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.52: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.83BUSDvs all stocks (USD)
Revenue (TTM)
2.64BUSDvs all stocks (USD)
Profit Margin
-1.30%vs Airlines peers
Beta
1.50xvs all stocks
52-Week Change
98.12%vs all stocks
Market Capitalization
2.83BUSDvs all stocks (USD)
Enterprise Value
2.86BUSDvs all stocks (USD)
Forward P/E
8.80xvs Airlines peers
Price to Sales (TTM)
1.10xvs Airlines peers
Price to Book (MRQ)
1.80xvs Airlines peers
Enterprise to Revenue
1.08xvs Airlines peers
Enterprise to EBITDA
8.33xvs Airlines peers
Gross Margin
21.44%vs Airlines peers
Profit Margin
-1.30%vs Airlines peers
Operating Margin
14.87%vs Airlines peers
Return on Assets (TTM)
2.56%vs Airlines peers
Return on Equity (TTM)
-3.11%vs Airlines peers
Revenue (TTM)
2.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
145.81USDUpdated Jul 17, 2026Quarterly Revenue Growth
4.80%vs Airlines peers
Gross Profit (TTM)
613.38MUSDvs all stocks (USD)
EBITDA (TTM)
503.32MUSDvs all stocks (USD)
Net Income (TTM)
-34.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.30%vs Airlines peers
Operating Cash Flow (TTM)
466.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.64MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
0.00%vs Airlines peers
Revenue
2.61BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.21BUSDFY2025 · Dec 31, 2025Gross Profit
400.67MUSDFY2025 · Dec 31, 2025Operating Income
174.87MUSDvs all stocks (USD)
Pre-tax Income
-54.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
-10.18MUSDFY2025 · Dec 31, 2025Net Income
-44.70MUSDFY2025 · Dec 31, 2025EBIT
77.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
464.65MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
99.44MUSDFY2025 · Dec 31, 2025Other Operating Expenses
126.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
41.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
132.63MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.48USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.48USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-44.70MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
337.67MUSDFY2025 · Dec 31, 2025Free Cash Flow
99.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
190.76MUSDFY2025 · Dec 31, 2025Interest Paid
121.66MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-44.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
249.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.18MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.87MUSDFY2025 · Dec 31, 2025Other Non-cash Items
127.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.26MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.76MUSDFY2025 · Dec 31, 2025Capital Expenditures
-237.86MUSDFY2025 · Dec 31, 2025Net Acquisitions
189.94MUSDFY2025 · Dec 31, 2025Purchase of Investments
-949.22MUSDFY2025 · Dec 31, 2025Sale of Investments
844.05MUSDFY2025 · Dec 31, 2025Other Investing Activity
-67.33MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-220.43MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
638.93MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-906.29MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.59MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
56.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-280.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.45MSharesUpdated Jul 17, 2026Float Shares
16.41MSharesUpdated Jul 17, 2026Shares Short
2.05MSharesUpdated Jul 17, 2026Short Ratio
2.96daysvs all stocks
Short % of Shares Outstanding
9.08%vs all stocks
% Held by Insiders
9.72%vs all stocks
% Held by Institutions
75.11%vs all stocks
Total Cash (MRQ)
902.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
49.39USDUpdated Jul 17, 2026Total Debt (MRQ)
1.85BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xvs Airlines peers
Current Ratio (MRQ)
0.9060xvs Airlines peers
Book Value per Share (MRQ)
59.97USDUpdated Jul 17, 2026Total Assets
4.21BUSDvs all stocks (USD)
Total Current Assets
967.65MUSDFY2025 · Dec 31, 2025Total Liabilities
3.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.14BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.02BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
172.70MUSDFY2025 · Dec 31, 2025Other Short-term Investments
632.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
57.11MUSDFY2025 · Dec 31, 2025Inventory
34.43MUSDFY2025 · Dec 31, 2025Accounts Payable
64.51MUSDFY2025 · Dec 31, 2025Short-term Debt
129.01MUSDFY2025 · Dec 31, 2025Deferred Revenue
403.04MUSDFY2025 · Dec 31, 2025Long-term Debt
1.74BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
59.21MUSDFY2025 · Dec 31, 2025Common Stock (Book)
26.00KUSDFY2025 · Dec 31, 2025Retained Earnings
958.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BUSDvs all stocks (USD)
Treasury Stock
682.51MUSDFY2025 · Dec 31, 202552-Week Low
42.56USDUpdated Jul 17, 202652-Week High
123.63USDUpdated Jul 17, 202652-Week Change
98.12%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
92.46USDUpdated Jul 17, 2026200-Day MA
84.00USDUpdated Jul 17, 2026Avg 10-Day Volume
516.99KSharesUpdated Jul 17, 2026Avg 30-Day Volume
636.27KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-1.92USDUpdated Jul 17, 2026Other Income / Expense
-138.81MUSDFY2025 · 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 51.00Share on the common pattern %: 94.00
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $2.83B, above the global median of $1.15BNotable
Market cap (USD): 2,833,157,275Global Median: 1,146,734,693.424
Revenue is $2.64B, above the global median of $520.53MNotable
Revenue (USD): 2,639,937,024Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneThree Turnover Ratios Elevated
Cinemark Holdings Inc.
2 interpretationsWithin or Near the Altman Distress ZoneThree Turnover Ratios Elevated
Carriage Services Inc.
2 interpretationsWithin or Near the Altman Distress ZoneThree Turnover Ratios Elevated