CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$723.37M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.66: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.54BUSDvs all stocks (USD)
Revenue (TTM)
3.40BUSDvs all stocks (USD)
Profit Margin
-4.52%Beta
0.8320xvs all stocks
52-Week Change
-5.94%vs all stocks
Market Capitalization
2.54BUSDvs all stocks (USD)
Enterprise Value
3.11BUSDvs all stocks (USD)
Forward P/E
16.39xPrice to Sales (TTM)
0.7438xPrice to Book (MRQ)
1.19xEnterprise to Revenue
0.9130xEnterprise to EBITDA
21.15xGross Margin
16.31%Profit Margin
-4.52%Operating Margin
-0.34%Return on Assets (TTM)
1.86%Return on Equity (TTM)
-9.37%Revenue (TTM)
3.40BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.70USDUpdated Jul 18, 2026Quarterly Revenue Growth
97.50%Gross Profit (TTM)
709.00MUSDvs all stocks (USD)
EBITDA (TTM)
147.00MUSDvs all stocks (USD)
Net Income (TTM)
-154.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
97.50%Operating Cash Flow (TTM)
76.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-723.37MUSDvs 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)
5.00MUSDFY2025 · Dec 31, 2025Revenue
2.82BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.34BUSDFY2025 · Dec 31, 2025Gross Profit
478.00MUSDFY2025 · Dec 31, 2025Operating Income
-81.00MUSDvs all stocks (USD)
Pre-tax Income
-100.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-12.00MUSDFY2025 · Dec 31, 2025Net Income
-88.00MUSDFY2025 · Dec 31, 2025EBIT
-81.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-17.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
559.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.7600USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
117.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-88.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
111.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
90.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
164.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.00MUSDFY2025 · Dec 31, 2025Interest Paid
4.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-88.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
52.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-16.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
24.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-37.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
107.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-574.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-590.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
643.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-232.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-37.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-35.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
339.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
182.67MSharesUpdated Jul 18, 2026Float Shares
179.37MSharesUpdated Jul 18, 2026Shares Short
14.43MSharesUpdated Jul 18, 2026Short Ratio
4.31daysvs all stocks
Short % of Shares Outstanding
10.79%vs all stocks
% Held by Insiders
1.70%vs all stocks
% Held by Institutions
106.93%vs all stocks
Total Cash (MRQ)
116.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6350USDUpdated Jul 18, 2026Total Debt (MRQ)
737.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3439xCurrent Ratio (MRQ)
2.42xBook Value per Share (MRQ)
11.70USDUpdated Jul 18, 2026Total Assets
3.92BUSDvs all stocks (USD)
Total Current Assets
2.28BUSDFY2025 · Dec 31, 2025Total Liabilities
1.69BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.65BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
712.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
974.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
874.00MUSDFY2025 · Dec 31, 2025Inventory
1.19BUSDFY2025 · Dec 31, 2025Accounts Payable
653.00MUSDFY2025 · Dec 31, 2025Short-term Debt
45.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
50.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
21.00MUSDFY2025 · Dec 31, 2025Long-term Debt
540.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
73.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-836.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.24BUSDvs all stocks (USD)
52-Week Low
10.94USDUpdated Jul 18, 202652-Week High
17.26USDUpdated Jul 18, 202652-Week Change
-5.94%vs all stocks
Beta
0.8320xvs all stocks
50-Day MA
13.24USDUpdated Jul 18, 2026200-Day MA
13.52USDUpdated Jul 18, 2026Avg 10-Day Volume
2.01MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.89MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.19USDUpdated Jul 18, 2026Other Income / Expense
-19.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.97Receivables vs revenue divergence: 2.67
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
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 -$723.37M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -723,374,976Global P5: -219,013,500
Market cap is $2.54B, above the global median of $1.15BNotable
Market cap (USD): 2,542,865,557Global Median: 1,146,734,693.424
Revenue is $3.4B, above the global median of $520.53MNotable
Revenue (USD): 3,404,000,000Global Median: 520,528,949.311
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