CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $833.35M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.26: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
950.28MUSDvs all stocks (USD)
Revenue (TTM)
833.35MUSDvs all stocks (USD)
Profit Margin
-0.19%vs Oil & Gas Equipment & Services peers
Beta
0.5930xvs all stocks
52-Week Change
197.84%vs all stocks
Market Capitalization
950.28MUSDvs all stocks (USD)
Enterprise Value
1.13BUSDvs all stocks (USD)
Forward P/E
16.70xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.12xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
3.22xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.35xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
17.29xvs Oil & Gas Equipment & Services peers
Gross Margin
31.54%vs Oil & Gas Equipment & Services peers
Profit Margin
-0.19%vs Oil & Gas Equipment & Services peers
Operating Margin
9.32%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
2.69%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-0.51%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
833.35MUSDvs all stocks (USD)
Revenue per Share (TTM)
73.45USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.20%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
233.66MUSDvs all stocks (USD)
EBITDA (TTM)
52.89MUSDvs all stocks (USD)
Net Income (TTM)
-1.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.10%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
59.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
63.76MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Revenue
791.47MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
572.44MUSDFY2025 · Dec 31, 2025Gross Profit
219.04MUSDFY2025 · Dec 31, 2025Operating Income
19.13MUSDvs all stocks (USD)
Pre-tax Income
16.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
26.25MUSDFY2025 · Dec 31, 2025Net Income
-9.66MUSDFY2025 · Dec 31, 2025EBIT
34.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
52.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
199.91MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.31MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.8100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.8100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
11.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.66MUSDFY2025 · Dec 31, 2025Operating Cash Flow
50.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
49.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
34.66MUSDFY2025 · Dec 31, 2025Income Tax Paid
25.99MUSDFY2025 · Dec 31, 2025Interest Paid
16.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.66MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-9.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-18.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.07MUSDFY2025 · Dec 31, 2025Capital Expenditures
1.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
14.57MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
15.58MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-617.04MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-53.11MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-34.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
-914.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-705.68MUSDFY2025 · Dec 31, 2025Shares Outstanding
11.26MSharesUpdated Sep 27, 2026Float Shares
9.92MSharesUpdated Sep 27, 2026Shares Short
650.49KSharesUpdated Sep 27, 2026Short Ratio
3.51daysvs all stocks
Short % of Shares Outstanding
6.13%vs all stocks
% Held by Insiders
6.97%vs all stocks
% Held by Institutions
86.52%vs all stocks
Total Cash (MRQ)
33.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.00USDUpdated Sep 27, 2026Total Debt (MRQ)
227.51MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7851xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.19xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
25.73USDUpdated Sep 27, 2026Total Assets
752.46MUSDvs all stocks (USD)
Total Current Assets
448.88MUSDFY2025 · Dec 31, 2025Total Liabilities
461.31MUSDFY2025 · Dec 31, 2025Total Non-current Assets
303.57MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
254.78MUSDFY2025 · Dec 31, 2025Total Current Liabilities
206.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.66MUSDFY2025 · Dec 31, 2025Accounts Receivable
142.40MUSDFY2025 · Dec 31, 2025Inventory
239.42MUSDFY2025 · Dec 31, 2025Accounts Payable
94.56MUSDFY2025 · Dec 31, 2025Short-term Debt
1.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
34.32MUSDFY2025 · Dec 31, 2025Long-term Debt
218.48MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
15.88MUSDFY2025 · Dec 31, 2025Common Stock (Book)
132.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-844.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
291.14MUSDvs all stocks (USD)
Treasury Stock
176.67MUSDFY2025 · Dec 31, 202552-Week Low
25.07USDUpdated Sep 27, 202652-Week High
87.42USDUpdated Sep 27, 202652-Week Change
197.84%vs all stocks
Beta
0.5930xvs all stocks
50-Day MA
74.78USDUpdated Sep 27, 2026200-Day MA
57.05USDUpdated Sep 27, 2026Avg 10-Day Volume
183.25KSharesUpdated Sep 27, 2026Avg 30-Day Volume
184.77KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0700USDUpdated Sep 27, 2026Other Income / Expense
15.77MUSDFY2025 · Dec 31, 2025Shared 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 1.26: grey zoneSignificant
Altman Z-Score: 1.26
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
Revenue is $833.35M, above the global median of $548.88MNotable
Revenue (USD): 833,347,968Global Median: 548,883,780.48
Levered free cash flow is $63.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,764,124Global Median: 18,729,043.027
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