CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.08B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.36: safe zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.92%
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
25.0%Sustainable
Paying Dividends
2 yr
Payback Period
46.2 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BUSDvs all stocks (USD)
Trailing P/E
14.71xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
819.54MUSDvs all stocks (USD)
Profit Margin
6.07%vs Oil & Gas Equipment & Services peers
52-Week Change
25.10%vs all stocks
Forward Annual Dividend Yield
2.92%vs all stocks
Market Capitalization
2.08BUSDvs all stocks (USD)
Enterprise Value
2.17BUSDvs all stocks (USD)
Trailing P/E
14.71xvs Oil & Gas Equipment & Services peers
Forward P/E
11.75xvs Oil & Gas Equipment & Services peers
PEG Ratio
0.3862xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
2.58xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.34xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.65xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
6.61xvs Oil & Gas Equipment & Services peers
Gross Margin
32.67%vs Oil & Gas Equipment & Services peers
Profit Margin
6.07%vs Oil & Gas Equipment & Services peers
Operating Margin
17.55%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
5.68%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
10.15%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
819.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
25.02USDUpdated Sep 27, 2026Quarterly Revenue Growth
22.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
451.20MUSDvs all stocks (USD)
EBITDA (TTM)
334.79MUSDvs all stocks (USD)
Net Income (TTM)
49.71MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
128.80%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
343.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.73MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.92%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
Payout Ratio
25.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
1.13BUSDFY2025 · Dec 31, 2025Revenue
759.72MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
491.39MUSDFY2025 · Dec 31, 2025Gross Profit
268.33MUSDFY2025 · Dec 31, 2025Operating Income
149.75MUSDvs all stocks (USD)
Pre-tax Income
130.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
-842.00KUSDFY2025 · Dec 31, 2025Net Income
131.66MUSDFY2025 · Dec 31, 2025EBIT
149.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
305.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
118.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.94MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
131.66MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-90.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
293.34MUSDFY2025 · Dec 31, 2025Free Cash Flow
166.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.52MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.10MUSDFY2025 · Dec 31, 2025Interest Paid
15.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
131.66MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
154.66MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.03MUSDFY2025 · Dec 31, 2025Other Non-cash Items
405.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.87MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.85MUSDFY2025 · Dec 31, 2025Capital Expenditures
-126.82MUSDFY2025 · Dec 31, 2025Net Acquisitions
-548.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-71.81MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-199.18MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
647.04MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-15.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-35.28MUSDFY2025 · Dec 31, 2025Other Financing Charges
-23.64MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.71MUSDFY2025 · Dec 31, 2025Shares Outstanding
43.96MSharesUpdated Sep 27, 2026Float Shares
10.02MSharesUpdated Sep 27, 2026Shares Short
3.63MSharesUpdated Sep 27, 2026Short Ratio
6.50daysvs all stocks
Short % of Shares Outstanding
9.39%vs all stocks
% Held by Insiders
3.38%vs all stocks
% Held by Institutions
100.77%vs all stocks
Total Cash (MRQ)
19.19MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4360USDUpdated Sep 27, 2026Total Debt (MRQ)
342.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2517xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.67xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
8.30USDUpdated Sep 27, 2026Total Assets
1.65BUSDvs all stocks (USD)
Total Current Assets
260.19MUSDFY2025 · Dec 31, 2025Total Liabilities
288.43MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
210.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
78.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.52MUSDFY2025 · Dec 31, 2025Accounts Receivable
100.47MUSDFY2025 · Dec 31, 2025Inventory
149.59MUSDFY2025 · Dec 31, 2025Accounts Payable
22.83MUSDFY2025 · Dec 31, 2025Short-term Debt
20.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.38MUSDFY2025 · Dec 31, 2025Long-term Debt
188.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025Retained Earnings
159.34MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BUSDvs all stocks (USD)
52-Week Low
14.03USDUpdated Sep 27, 202652-Week High
28.26USDUpdated Sep 27, 202652-Week Change
25.10%vs all stocks
50-Day MA
21.00USDUpdated Sep 27, 2026200-Day MA
21.83USDUpdated Sep 27, 2026Avg 10-Day Volume
538.00KSharesUpdated Sep 27, 2026Avg 30-Day Volume
533.66KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.32USDUpdated Sep 27, 2026Other Income / Expense
-2.00KUSDFY2025 · Dec 31, 20257 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 5.36: safe zoneNotable
Altman Z-Score: 5.36
High earnings qualityNotable
Earnings Quality Score: 1.63
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 $2.08B, above the global median of $1.18BNotable
Market cap (USD): 2,082,350,291Global Median: 1,180,223,658.953
Revenue is $819.54M, above the global median of $548.88MNotable
Revenue (USD): 819,542,976Global Median: 548,883,780.48
Levered free cash flow is $50.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,728,876Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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