CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $2.51B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.71: distress zone
- Interpretations3 currently firing — 3
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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
2.51BUSDvs all stocks (USD)
Trailing P/E
17.70xRevenue (TTM)
1.90BUSDvs all stocks (USD)
Profit Margin
9.74%Beta
0.9590xvs all stocks
52-Week Change
-10.63%vs all stocks
Market Capitalization
2.51BUSDvs all stocks (USD)
Enterprise Value
4.58BUSDvs all stocks (USD)
Trailing P/E
17.70xForward P/E
10.24xPEG Ratio
0.0244xPrice to Sales (TTM)
1.32xPrice to Book (MRQ)
3.15xEnterprise to Revenue
2.41xEnterprise to EBITDA
12.91xGross Margin
51.49%Profit Margin
9.74%Operating Margin
13.92%Return on Assets (TTM)
3.88%Return on Equity (TTM)
19.78%Revenue (TTM)
1.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.60USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.20%Gross Profit (TTM)
858.25MUSDvs all stocks (USD)
EBITDA (TTM)
406.43MUSDvs all stocks (USD)
Net Income (TTM)
141.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
452.40%Operating Cash Flow (TTM)
311.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
115.20MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.86BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
916.27MUSDFY2025 · Dec 31, 2025Gross Profit
946.16MUSDFY2025 · Dec 31, 2025Operating Income
259.24MUSDvs all stocks (USD)
Pre-tax Income
119.23MUSDFY2025 · Dec 31, 2025Income Tax Expense
-12.84MUSDFY2025 · Dec 31, 2025Net Income
140.16MUSDFY2025 · Dec 31, 2025EBIT
240.43MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
411.37MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
605.07MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
121.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
162.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
140.16MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
275.79MUSDFY2025 · Dec 31, 2025Free Cash Flow
202.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
185.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
140.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
152.13MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-20.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
604.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.23MUSDFY2025 · Dec 31, 2025Capital Expenditures
73.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
269.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
113.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
455.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
782.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.33BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-14.88MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-564.97MUSDFY2025 · Dec 31, 2025Shares Outstanding
164.90MSharesUpdated Jul 18, 2026Float Shares
161.40MSharesUpdated Jul 18, 2026Shares Short
8.38MSharesUpdated Jul 18, 2026Short Ratio
7.90daysvs all stocks
Short % of Shares Outstanding
14.01%vs all stocks
% Held by Insiders
2.35%vs all stocks
% Held by Institutions
109.07%vs all stocks
Total Cash (MRQ)
133.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8090USDUpdated Jul 18, 2026Total Debt (MRQ)
2.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.77xCurrent Ratio (MRQ)
1.38xBook Value per Share (MRQ)
4.83USDUpdated Jul 18, 2026Total Assets
4.16BUSDvs all stocks (USD)
Total Current Assets
540.85MUSDFY2025 · Dec 31, 2025Total Liabilities
3.39BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.62BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.67BUSDFY2025 · Dec 31, 2025Total Current Liabilities
725.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
102.94MUSDFY2025 · Dec 31, 2025Accounts Receivable
131.96MUSDFY2025 · Dec 31, 2025Inventory
52.38MUSDFY2025 · Dec 31, 2025Accounts Payable
93.03MUSDFY2025 · Dec 31, 2025Short-term Debt
276.69MUSDFY2025 · Dec 31, 2025Other Current Liabilities
98.47MUSDFY2025 · Dec 31, 2025Long-term Debt
2.38BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.65MUSDFY2025 · Dec 31, 2025Retained Earnings
-953.21MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
767.20MUSDvs all stocks (USD)
52-Week Low
9.80USDUpdated Jul 18, 202652-Week High
19.74USDUpdated Jul 18, 202652-Week Change
-10.63%vs all stocks
Beta
0.9590xvs all stocks
50-Day MA
13.76USDUpdated Jul 18, 2026200-Day MA
14.12USDUpdated Jul 18, 2026Avg 10-Day Volume
780.84KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.02MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.8600USDUpdated Jul 18, 2026Other Income / Expense
-18.80MUSDFY2025 · Dec 31, 20253 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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.20Debt-to-Equity: 2.77
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
High earnings qualityNotable
Earnings Quality Score: 0.81
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.51B, above the global median of $1.15BNotable
Market cap (USD): 2,510,629,772Global Median: 1,146,734,693.424
Revenue is $1.9B, above the global median of $520.53MNotable
Revenue (USD): 1,899,266,944Global Median: 520,528,949.311
Levered free cash flow is $115.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 115,200,496Global Median: 16,239,329.704
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