CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.52B, above the global median of $1.15B
- PositionDebt-to-equity is 9.29×, higher than 95% of its Credit Services peers (median 2.54×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
1.52BUSDvs all stocks (USD)
Trailing P/E
15.03xvs Credit Services peers
Revenue (TTM)
628.89MUSDvs all stocks (USD)
Profit Margin
21.44%vs Credit Services peers
Beta
2.12xvs all stocks
52-Week Change
94.89%vs all stocks
Market Capitalization
1.52BUSDvs all stocks (USD)
Enterprise Value
7.26BUSDvs all stocks (USD)
Trailing P/E
15.03xvs Credit Services peers
Forward P/E
7.54xvs Credit Services peers
PEG Ratio
0.2926xvs Credit Services peers
Price to Sales (TTM)
2.42xvs Credit Services peers
Price to Book (MRQ)
2.34xvs Credit Services peers
Enterprise to Revenue
11.54xvs Credit Services peers
Profit Margin
21.44%vs Credit Services peers
Operating Margin
31.00%vs Credit Services peers
Return on Assets (TTM)
2.50%vs Credit Services peers
Return on Equity (TTM)
21.40%vs Credit Services peers
Revenue (TTM)
628.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
41.71USDUpdated Jul 18, 2026Quarterly Revenue Growth
60.80%vs Credit Services peers
Gross Profit (TTM)
455.27MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
125.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.10%vs Credit Services peers
Operating Cash Flow (TTM)
792.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
111.80MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Credit Services peers
Minority Interest (Equity)
-4.87MUSDFY2025 · Dec 31, 2025Revenue
402.60MUSDFY2025 · Dec 31, 2025Pre-tax Income
159.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
39.10MUSDFY2025 · Dec 31, 2025Net Income
120.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
182.84MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
120.61MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.59MUSDFY2025 · Dec 31, 2025Operating Cash Flow
838.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
833.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
767.41MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.03MUSDFY2025 · Dec 31, 2025Interest Paid
268.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
38.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.11BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-446.93MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
29.51MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.66MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.02MUSDFY2025 · Dec 31, 2025Net Acquisitions
-72.86MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.43BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.51BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.94BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.73BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-69.57MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-12.43MUSDFY2025 · Dec 31, 2025Other Financing Charges
268.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.14BUSDFY2025 · Dec 31, 2025Shares Outstanding
15.09MSharesUpdated Jul 18, 2026Float Shares
5.45MSharesUpdated Jul 18, 2026Shares Short
365.59KSharesUpdated Jul 18, 2026Short Ratio
2.01daysvs all stocks
Short % of Shares Outstanding
21.04%vs all stocks
% Held by Insiders
64.53%vs all stocks
% Held by Institutions
24.96%vs all stocks
Total Cash (MRQ)
651.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
43.07USDUpdated Jul 18, 2026Total Debt (MRQ)
6.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
9.29xvs Credit Services peers
Current Ratio (MRQ)
14.67xvs Credit Services peers
Book Value per Share (MRQ)
42.98USDUpdated Jul 18, 2026Total Assets
7.62BUSDvs all stocks (USD)
Total Liabilities
7.02BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
621.09MUSDFY2025 · Dec 31, 2025Accounts Payable
284.51MUSDFY2025 · Dec 31, 2025Long-term Debt
6.54BUSDFY2025 · Dec 31, 2025Retained Earnings
506.42MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
603.83MUSDvs all stocks (USD)
52-Week Low
45.74USDUpdated Jul 18, 202652-Week High
112.61USDUpdated Jul 18, 202652-Week Change
94.89%vs all stocks
Beta
2.12xvs all stocks
50-Day MA
90.82USDUpdated Jul 18, 2026200-Day MA
67.22USDUpdated Jul 18, 2026Avg 10-Day Volume
169.03KSharesUpdated Jul 18, 2026Avg 30-Day Volume
184.72KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
6.70USDUpdated Jul 18, 20266 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Debt-to-equity is 9.29×, higher than 95% of its Credit Services peers (median 2.54×)Significant
Debt-to-equity: 9.29Industry median: 2.54Industry P95: 8.70Peers compared: 72.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.21Debt-to-Equity: 9.29
Financial Health
High earnings qualityNotable
Earnings Quality Score: 4.17
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.52B, above the global median of $1.15BNotable
Market cap (USD): 1,522,079,937Global Median: 1,146,734,693.424
Revenue is $628.89M, above the global median of $520.53MNotable
Revenue (USD): 628,886,016Global Median: 520,528,949.311
Levered free cash flow is $111.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 111,796,000Global Median: 16,239,329.704
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