CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.44: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%
Annual Rate
USD 0.12Paid quarterly
Payout Ratio
17.0%Sustainable
Paying Dividends
13 yr
Last Ex-Dividend
May 20, 2026
Last Payment
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BUSDvs all stocks (USD)
Trailing P/E
34.50xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
2.60BUSDvs all stocks (USD)
Profit Margin
3.19%vs Oil & Gas Equipment & Services peers
Beta
2.09xvs all stocks
52-Week Change
192.89%vs all stocks
Forward Annual Dividend Yield
0.53%vs all stocks
Market Capitalization
2.86BUSDvs all stocks (USD)
Enterprise Value
3.44BUSDvs all stocks (USD)
Trailing P/E
34.50xvs Oil & Gas Equipment & Services peers
Forward P/E
11.95xvs Oil & Gas Equipment & Services peers
PEG Ratio
0.4097xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.10xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.51xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.32xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
8.11xvs Oil & Gas Equipment & Services peers
Gross Margin
24.83%vs Oil & Gas Equipment & Services peers
Profit Margin
3.19%vs Oil & Gas Equipment & Services peers
Operating Margin
11.30%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
7.04%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
7.49%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
2.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.28USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.80%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
602.00MUSDvs all stocks (USD)
EBITDA (TTM)
472.00MUSDvs all stocks (USD)
Net Income (TTM)
83.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.20%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
281.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
140.38MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1240USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.53%vs all stocks
Trailing Annual Dividend Rate
0.1150USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
16.98%vs Oil & Gas Equipment & Services peers
Revenue
2.57BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.99BUSDFY2025 · Dec 31, 2025Gross Profit
582.00MUSDFY2025 · Dec 31, 2025Operating Income
312.00MUSDvs all stocks (USD)
Pre-tax Income
163.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
99.00MUSDFY2025 · Dec 31, 2025Net Income
64.00MUSDFY2025 · Dec 31, 2025EBIT
245.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
477.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
246.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
82.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5254USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5254USDFY2025 · Dec 31, 2025Basic Shares Outstanding
121.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
279.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
187.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.00MUSDFY2025 · Dec 31, 2025Interest Paid
76.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
161.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
77.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-22.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-92.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-7.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
400.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-602.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-23.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-17.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-252.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
122.58MSharesUpdated Jul 18, 2026Float Shares
121.47MSharesUpdated Jul 18, 2026Shares Short
573.19KSharesUpdated Jul 18, 2026Short Ratio
1.55daysvs all stocks
% Held by Insiders
0.46%vs all stocks
% Held by Institutions
80.72%vs all stocks
Total Cash (MRQ)
47.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3850USDUpdated Jul 18, 2026Total Debt (MRQ)
621.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5447xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.21xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
9.34USDUpdated Jul 18, 2026Total Assets
2.69BUSDvs all stocks (USD)
Total Current Assets
992.00MUSDFY2025 · Dec 31, 2025Total Liabilities
1.60BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.70BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
722.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
879.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
329.00MUSDFY2025 · Dec 31, 2025Inventory
280.00MUSDFY2025 · Dec 31, 2025Accounts Payable
384.00MUSDFY2025 · Dec 31, 2025Short-term Debt
22.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
355.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.00MUSDFY2025 · Dec 31, 2025Long-term Debt
632.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
26.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
498.00MUSDFY2025 · Dec 31, 2025Retained Earnings
130.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BUSDvs all stocks (USD)
52-Week Low
7.59USDUpdated Jul 18, 202652-Week High
29.15USDUpdated Jul 18, 202652-Week Change
192.89%vs all stocks
Beta
2.09xvs all stocks
50-Day MA
25.26USDUpdated Jul 18, 2026200-Day MA
19.28USDUpdated Jul 18, 2026Avg 10-Day Volume
343.52KSharesUpdated Jul 18, 2026Avg 30-Day Volume
431.54KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.6800USDUpdated Jul 18, 2026Other Income / Expense
-71.00MUSDFY2025 · 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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Financial Health
Altman Z-Score 2.44: grey zoneSignificant
Altman Z-Score: 2.44
High earnings qualityNotable
Earnings Quality Score: 2.18
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 $2.86B, above the global median of $1.15BNotable
Market cap (USD): 2,863,690,740Global Median: 1,146,734,693.424
Revenue is $2.6B, above the global median of $520.53MNotable
Revenue (USD): 2,603,000,064Global Median: 520,528,949.311
Levered free cash flow is $140.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 140,375,008Global Median: 16,239,329.704
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