CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$2.04B, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.95BUSDvs all stocks (USD)
Revenue (TTM)
953.90MUSDvs all stocks (USD)
Profit Margin
-150.61%52-Week Change
-48.98%vs all stocks
Market Capitalization
2.95BUSDvs all stocks (USD)
Enterprise Value
1.26BUSDvs all stocks (USD)
Forward P/E
14.93xPrice to Sales (TTM)
3.15xPrice to Book (MRQ)
4.41xEnterprise to Revenue
1.32xEnterprise to EBITDA
15.25xProfit Margin
-150.61%Operating Margin
-2.22%Return on Assets (TTM)
0.38%Return on Equity (TTM)
-243.21%Revenue (TTM)
953.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.67USDUpdated Jul 18, 2026Quarterly Revenue Growth
59.70%Gross Profit (TTM)
616.50MUSDvs all stocks (USD)
EBITDA (TTM)
82.60MUSDvs all stocks (USD)
Net Income (TTM)
-1.44BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.50%Operating Cash Flow (TTM)
331.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.04BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
28.70MUSDFY2025 · Dec 31, 2025Revenue
879.50MUSDFY2025 · Dec 31, 2025Pre-tax Income
-1.32BUSDFY2025 · Dec 31, 2025Income Tax Expense
23.30MUSDFY2025 · Dec 31, 2025Net Income
-1.35BUSDFY2025 · Dec 31, 2025EBIT
-1.25BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
428.10MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.43BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
69.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-7.49USDFY2025 · Dec 31, 2025EPS (Diluted)
-7.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
190.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
190.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.35BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-244.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.80BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.35BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-32.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.38BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.07BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
87.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
686.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-509.30MUSDFY2025 · Dec 31, 2025Sale of Investments
388.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-500.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-132.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.80MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-175.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
205.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
221.38MSharesUpdated Jul 18, 2026Float Shares
50.49MSharesUpdated Jul 18, 2026Shares Short
6.85MSharesUpdated Jul 18, 2026Short Ratio
3.32daysvs all stocks
Short % of Shares Outstanding
12.13%vs all stocks
% Held by Insiders
50.95%vs all stocks
% Held by Institutions
56.04%vs all stocks
Total Cash (MRQ)
1.66BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.59USDUpdated Jul 18, 2026Total Debt (MRQ)
120.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1677xCurrent Ratio (MRQ)
11.25xBook Value per Share (MRQ)
3.13USDUpdated Jul 18, 2026Total Assets
8.26BUSDvs all stocks (USD)
Total Liabilities
7.54BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.80BUSDFY2025 · Dec 31, 2025Other Short-term Investments
712.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.76BUSDFY2025 · Dec 31, 2025Accounts Payable
1.52BUSDFY2025 · Dec 31, 2025Long-term Debt
121.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
726.40MUSDvs all stocks (USD)
52-Week Low
9.18USDUpdated Jul 18, 202652-Week High
31.18USDUpdated Jul 18, 202652-Week Change
-48.98%vs all stocks
50-Day MA
14.04USDUpdated Jul 18, 2026200-Day MA
13.59USDUpdated Jul 18, 2026Avg 10-Day Volume
1.68MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.97MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-6.49USDUpdated Jul 18, 2026Other Income / Expense
20.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
Levered free cash flow is -$2.04B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,043,512,448Global P5: -219,013,500
Market cap is $2.95B, above the global median of $1.15BNotable
Market cap (USD): 2,950,082,116Global Median: 1,146,734,693.424
Revenue is $953.9M, above the global median of $520.53MNotable
Revenue (USD): 953,900,032Global Median: 520,528,949.311
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