CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.6: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
702.54MUSDvs all stocks (USD)
Trailing P/E
6.60xRevenue (TTM)
116.87MUSDvs all stocks (USD)
Profit Margin
45.35%Beta
1.33xvs all stocks
52-Week Change
-21.36%vs all stocks
Market Capitalization
702.54MUSDvs all stocks (USD)
Enterprise Value
2.02BUSDvs all stocks (USD)
Trailing P/E
6.60xForward P/E
7.20xPEG Ratio
0.0330xPrice to Sales (TTM)
6.01xPrice to Book (MRQ)
0.4018xEnterprise to Revenue
17.27xGross Margin
48.27%Profit Margin
45.35%Operating Margin
-54.29%Return on Assets (TTM)
-0.12%Return on Equity (TTM)
5.99%Revenue (TTM)
116.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.64USDUpdated Sep 27, 2026Quarterly Revenue Growth
86.00%Gross Profit (TTM)
53.07MUSDvs all stocks (USD)
EBITDA (TTM)
3.19MUSDvs all stocks (USD)
Net Income (TTM)
52.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
227.10%Operating Cash Flow (TTM)
65.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-101.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.55BUSDFY2025 · Dec 31, 2025Revenue
110.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
56.79MUSDFY2025 · Dec 31, 2025Gross Profit
53.23MUSDFY2025 · Dec 31, 2025Operating Income
-7.39MUSDvs all stocks (USD)
Pre-tax Income
212.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
28.93MUSDFY2025 · Dec 31, 2025Net Income
183.53MUSDFY2025 · Dec 31, 2025EBIT
-7.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.19MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
60.62MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
17.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.01USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
148.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
183.53MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-112.57MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
382.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
103.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.54MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.61MUSDFY2025 · Dec 31, 2025Interest Paid
47.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
183.53MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
21.45MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.61MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.76MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-110.93MUSDFY2025 · Dec 31, 2025Net Acquisitions
-6.33MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.33MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
450.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-530.12MUSDFY2025 · Dec 31, 2025Other Financing Charges
-23.89MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-104.01MUSDFY2025 · Dec 31, 2025Shares Outstanding
71.81MSharesUpdated Sep 27, 2026Float Shares
63.04MSharesUpdated Sep 27, 2026Shares Short
624.32KSharesUpdated Sep 27, 2026Short Ratio
4.81daysvs all stocks
Short % of Shares Outstanding
1.05%vs all stocks
% Held by Insiders
18.02%vs all stocks
% Held by Institutions
57.22%vs all stocks
Total Cash (MRQ)
348.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.85USDUpdated Sep 27, 2026Total Debt (MRQ)
469.20MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1951xCurrent Ratio (MRQ)
74.56xBook Value per Share (MRQ)
11.82USDUpdated Sep 27, 2026Total Assets
3.25BUSDvs all stocks (USD)
Total Current Assets
2.96BUSDFY2025 · Dec 31, 2025Total Liabilities
860.41MUSDFY2025 · Dec 31, 2025Total Non-current Assets
289.68MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
572.66MUSDFY2025 · Dec 31, 2025Total Current Liabilities
287.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
425.55MUSDFY2025 · Dec 31, 2025Inventory
2.44BUSDFY2025 · Dec 31, 2025Accounts Payable
106.20MUSDFY2025 · Dec 31, 2025Long-term Debt
443.35MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
70.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
228.04MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.39BUSDvs all stocks (USD)
52-Week Low
4.55USDUpdated Sep 27, 202652-Week High
6.47USDUpdated Sep 27, 202652-Week Change
-21.36%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
5.10USDUpdated Sep 27, 2026200-Day MA
5.20USDUpdated Sep 27, 2026Avg 10-Day Volume
182.71KSharesUpdated Sep 27, 2026Avg 30-Day Volume
150.40KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.7200USDUpdated Sep 27, 2026Other Income / Expense
202.59MUSDFY2025 · 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.6: grey zoneSignificant
Altman Z-Score: 1.60
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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