CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.67B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.39: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.67BUSDvs all stocks (USD)
Trailing P/E
210.34xRevenue (TTM)
803.60MUSDvs all stocks (USD)
Profit Margin
1.70%Beta
1.47xvs all stocks
52-Week Change
153.34%vs all stocks
Market Capitalization
4.67BUSDvs all stocks (USD)
Enterprise Value
3.11BUSDvs all stocks (USD)
Trailing P/E
210.34xForward P/E
28.21xPEG Ratio
-2.08xPrice to Sales (TTM)
5.81xPrice to Book (MRQ)
9.18xEnterprise to Revenue
3.87xEnterprise to EBITDA
36.10xGross Margin
31.04%Profit Margin
1.70%Operating Margin
5.90%Return on Assets (TTM)
3.79%Return on Equity (TTM)
5.41%Revenue (TTM)
803.60MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.64USDUpdated Jul 18, 2026Quarterly Revenue Growth
16.50%Gross Profit (TTM)
270.98MUSDvs all stocks (USD)
EBITDA (TTM)
81.33MUSDvs all stocks (USD)
Net Income (TTM)
13.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.54%Operating Cash Flow (TTM)
4.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
10.99MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.55%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
5.65MUSDFY2025 · Dec 31, 2025Revenue
774.38MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
505.15MUSDFY2025 · Dec 31, 2025Gross Profit
269.23MUSDFY2025 · Dec 31, 2025Operating Income
51.71MUSDvs all stocks (USD)
Pre-tax Income
82.84MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.74MUSDFY2025 · Dec 31, 2025Net Income
53.11MUSDFY2025 · Dec 31, 2025EBIT
103.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
74.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
200.73MUSDFY2025 · Dec 31, 2025Other Operating Expenses
619.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.91MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.42USDFY2025 · Dec 31, 2025EPS (Diluted)
1.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.11MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
71.86MUSDFY2025 · Dec 31, 2025Free Cash Flow
60.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.23MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.73MUSDFY2025 · Dec 31, 2025Interest Paid
20.41MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.11MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
24.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.11MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-6.57MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.21MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.41MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.34MUSDFY2025 · Dec 31, 2025Net Acquisitions
10.19MUSDFY2025 · Dec 31, 2025Other Investing Activity
74.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.08MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
233.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-241.34MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-4.39MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
35.84MSharesUpdated Jul 18, 2026Float Shares
31.66MSharesUpdated Jul 18, 2026Shares Short
2.16MSharesUpdated Jul 18, 2026Short Ratio
2.18daysvs all stocks
Short % of Shares Outstanding
4.16%vs all stocks
% Held by Insiders
10.60%vs all stocks
% Held by Institutions
55.70%vs all stocks
Total Cash (MRQ)
45.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.27USDUpdated Jul 18, 2026Total Debt (MRQ)
281.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8871xCurrent Ratio (MRQ)
1.33xBook Value per Share (MRQ)
8.71USDUpdated Jul 18, 2026Total Assets
893.77MUSDvs all stocks (USD)
Total Current Assets
410.18MUSDFY2025 · Dec 31, 2025Total Liabilities
570.59MUSDFY2025 · Dec 31, 2025Total Non-current Assets
483.59MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
264.76MUSDFY2025 · Dec 31, 2025Total Current Liabilities
305.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.14MUSDFY2025 · Dec 31, 2025Accounts Receivable
171.88MUSDFY2025 · Dec 31, 2025Inventory
54.00MUSDFY2025 · Dec 31, 2025Accounts Payable
117.85MUSDFY2025 · Dec 31, 2025Short-term Debt
6.52MUSDFY2025 · Dec 31, 2025Deferred Revenue
139.04MUSDFY2025 · Dec 31, 2025Long-term Debt
233.52MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.32MUSDFY2025 · Dec 31, 2025Common Stock (Book)
355.00KUSDFY2025 · Dec 31, 2025Retained Earnings
56.62MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
323.18MUSDvs all stocks (USD)
52-Week Low
31.00USDUpdated Jul 18, 202652-Week High
101.24USDUpdated Jul 18, 202652-Week Change
153.34%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
85.51USDUpdated Jul 18, 2026200-Day MA
66.41USDUpdated Jul 18, 2026Avg 10-Day Volume
681.68KSharesUpdated Jul 18, 2026Avg 30-Day Volume
862.25KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.3800USDUpdated Jul 18, 2026Other Income / Expense
52.05MUSDFY2025 · Dec 31, 20251 interpretation 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,669,000Operating Cash Flow (USD, TTM): 4,457,000
Financial Health
Altman Z-Score 6.39: safe zoneNotable
Altman Z-Score: 6.39
High earnings qualityNotable
Earnings Quality Score: 0.79
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 $4.67B, above the global median of $1.15BNotable
Market cap (USD): 4,668,154,267Global Median: 1,146,734,693.424
Revenue is $803.6M, above the global median of $520.53MNotable
Revenue (USD): 803,603,008Global Median: 520,528,949.311
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