CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.66B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.66BUSDvs all stocks (USD)
Revenue (TTM)
1.62BUSDvs all stocks (USD)
Profit Margin
-2.80%Beta
1.08xvs all stocks
52-Week Change
-32.85%vs all stocks
Market Capitalization
2.66BUSDvs all stocks (USD)
Enterprise Value
5.40BUSDvs all stocks (USD)
Forward P/E
10.24xPrice to Sales (TTM)
1.54xPrice to Book (MRQ)
2.57xEnterprise to Revenue
3.32xEnterprise to EBITDA
63.11xGross Margin
33.71%Profit Margin
-2.80%Return on Assets (TTM)
-0.95%Return on Equity (TTM)
-6.23%Revenue (TTM)
1.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.69USDUpdated Jul 18, 2026Quarterly Revenue Growth
28.70%Gross Profit (TTM)
491.93MUSDvs all stocks (USD)
EBITDA (TTM)
218.89MUSDvs all stocks (USD)
Net Income (TTM)
-45.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.20%Operating Cash Flow (TTM)
28.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
118.52MUSDvs 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)
484.18MUSDFY2025 · Dec 31, 2025Revenue
1.49BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BUSDFY2025 · Dec 31, 2025Gross Profit
431.11MUSDFY2025 · Dec 31, 2025Operating Income
79.53MUSDvs all stocks (USD)
Pre-tax Income
-52.42MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.73MUSDFY2025 · Dec 31, 2025Net Income
-54.15MUSDFY2025 · Dec 31, 2025EBIT
79.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
218.89MUSDFY2025 · Dec 31, 2025Other Operating Expenses
223.75MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-54.15MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
20.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-19.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
346.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.70MUSDFY2025 · Dec 31, 2025Interest Paid
115.28MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-54.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
127.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
71.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-75.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.06MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
-100.29MUSDFY2025 · Dec 31, 2025Other Investing Activity
-460.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.20BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.93BUSDFY2025 · Dec 31, 2025Other Financing Charges
-70.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
203.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
96.65MSharesUpdated Jul 18, 2026Float Shares
75.84MSharesUpdated Jul 18, 2026Shares Short
11.89MSharesUpdated Jul 18, 2026Short Ratio
5.52daysvs all stocks
Short % of Shares Outstanding
14.04%vs all stocks
% Held by Insiders
2.45%vs all stocks
% Held by Institutions
94.00%vs all stocks
Total Cash (MRQ)
146.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.50USDUpdated Jul 18, 2026Total Debt (MRQ)
2.46BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
9.97USDUpdated Jul 18, 2026Total Assets
3.86BUSDvs all stocks (USD)
Total Current Assets
1.20BUSDFY2025 · Dec 31, 2025Total Liabilities
2.78BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.75BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.67MUSDFY2025 · Dec 31, 2025Accounts Receivable
342.14MUSDFY2025 · Dec 31, 2025Accounts Payable
771.20MUSDFY2025 · Dec 31, 2025Short-term Debt
39.67MUSDFY2025 · Dec 31, 2025Deferred Revenue
67.54MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.24MUSDFY2025 · Dec 31, 2025Long-term Debt
1.73BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.29MUSDFY2025 · Dec 31, 2025Common Stock (Book)
723.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-245.24MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BUSDvs all stocks (USD)
52-Week Low
15.88USDUpdated Jul 18, 202652-Week High
42.34USDUpdated Jul 18, 202652-Week Change
-32.85%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
21.90USDUpdated Jul 18, 2026200-Day MA
23.22USDUpdated Jul 18, 2026Avg 10-Day Volume
1.22MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.87MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.6700USDUpdated Jul 18, 2026Other Income / Expense
-10.53MUSDFY2025 · 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
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 $2.66B, above the global median of $1.15BNotable
Market cap (USD): 2,656,601,246Global Median: 1,146,734,693.424
Revenue is $1.62B, above the global median of $520.53MNotable
Revenue (USD): 1,623,714,048Global Median: 520,528,949.311
Levered free cash flow is $118.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 118,522,752Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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