CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.38B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.38BUSDvs all stocks (USD)
Revenue (TTM)
2.48BUSDvs all stocks (USD)
Profit Margin
-0.74%Beta
2.48xvs all stocks
52-Week Change
43.91%vs all stocks
Market Capitalization
2.38BUSDvs all stocks (USD)
Enterprise Value
2.15BUSDvs all stocks (USD)
Forward P/E
30.07xPrice to Sales (TTM)
0.9675xPrice to Book (MRQ)
6.34xEnterprise to Revenue
0.8690xEnterprise to EBITDA
-119.87xGross Margin
20.59%Profit Margin
-0.74%Operating Margin
3.77%Return on Assets (TTM)
-1.77%Return on Equity (TTM)
-5.10%Revenue (TTM)
2.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.77USDUpdated Sep 27, 2026Quarterly Revenue Growth
55.60%Gross Profit (TTM)
459.13MUSDvs all stocks (USD)
EBITDA (TTM)
-17.96MUSDvs all stocks (USD)
Net Income (TTM)
-18.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.60%Operating Cash Flow (TTM)
77.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.05MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.92BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.57BUSDFY2025 · Dec 31, 2025Gross Profit
355.90MUSDFY2025 · Dec 31, 2025Operating Income
-85.53MUSDvs all stocks (USD)
Pre-tax Income
-85.55MUSDFY2025 · Dec 31, 2025Net Income
-85.55MUSDFY2025 · Dec 31, 2025EBIT
-85.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-83.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
439.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
-0.1700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
511.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
511.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-57.89MUSDFY2025 · Dec 31, 2025Free Cash Flow
-59.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
103.66MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.57MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.95MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.04MUSDFY2025 · Dec 31, 2025Purchase of Investments
-205.10MUSDFY2025 · Dec 31, 2025Sale of Investments
211.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
4.08MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-55.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
529.15MSharesUpdated Sep 27, 2026Float Shares
413.26MSharesUpdated Sep 27, 2026Shares Short
23.45MSharesUpdated Sep 27, 2026Short Ratio
5.87daysvs all stocks
Short % of Shares Outstanding
5.58%vs all stocks
% Held by Insiders
4.25%vs all stocks
% Held by Institutions
33.96%vs all stocks
Total Cash (MRQ)
243.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4580USDUpdated Sep 27, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
1.50xBook Value per Share (MRQ)
0.7110USDUpdated Sep 27, 2026Total Assets
541.01MUSDvs all stocks (USD)
Total Current Assets
307.86MUSDFY2025 · Dec 31, 2025Total Liabilities
232.31MUSDFY2025 · Dec 31, 2025Total Non-current Assets
233.16MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.48MUSDFY2025 · Dec 31, 2025Total Current Liabilities
208.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.30MUSDFY2025 · Dec 31, 2025Other Short-term Investments
41.95MUSDFY2025 · Dec 31, 2025Accounts Payable
36.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.32MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
52.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.29BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
308.70MUSDvs all stocks (USD)
Treasury Stock
86.19MUSDFY2025 · Dec 31, 202552-Week Low
1.58USDUpdated Sep 27, 202652-Week High
5.59USDUpdated Sep 27, 202652-Week Change
43.91%vs all stocks
Beta
2.48xvs all stocks
50-Day MA
4.42USDUpdated Sep 27, 2026200-Day MA
3.28USDUpdated Sep 27, 2026Avg 10-Day Volume
4.72MSharesUpdated Sep 27, 2026Avg 30-Day Volume
3.94MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0500USDUpdated Sep 27, 2026Other Income / Expense
-20.00KUSDFY2025 · 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: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.38B, above the global median of $1.18BNotable
Market cap (USD): 2,384,891,620Global Median: 1,180,223,658.953
Revenue is $2.48B, above the global median of $548.88MNotable
Revenue (USD): 2,475,912,960Global Median: 548,883,780.48
Levered free cash flow is $69.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,048,376Global Median: 18,729,043.027
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