CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.65: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
778.28MUSDvs all stocks (USD)
Trailing P/E
8.80xRevenue (TTM)
110.44MUSDvs all stocks (USD)
Profit Margin
41.16%Beta
1.33xvs all stocks
52-Week Change
-14.38%vs all stocks
Market Capitalization
778.28MUSDvs all stocks (USD)
Enterprise Value
2.06BUSDvs all stocks (USD)
Trailing P/E
8.80xForward P/E
8.14xPEG Ratio
-0.0807xPrice to Sales (TTM)
7.22xPrice to Book (MRQ)
0.4619xEnterprise to Revenue
18.61xProfit Margin
41.16%Operating Margin
-70.74%Return on Assets (TTM)
-0.21%Return on Equity (TTM)
5.11%Revenue (TTM)
110.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.57USDUpdated Jul 18, 2026Quarterly Revenue Growth
3.20%Gross Profit (TTM)
49.73MUSDvs all stocks (USD)
EBITDA (TTM)
3.19MUSDvs all stocks (USD)
Net Income (TTM)
45.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.22%Operating Cash Flow (TTM)
4.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-125.33MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
72.34MSharesUpdated Jul 18, 2026Float Shares
63.80MSharesUpdated Jul 18, 2026Shares Short
383.05KSharesUpdated Jul 18, 2026Short Ratio
2.28daysvs all stocks
Short % of Shares Outstanding
0.63%vs all stocks
% Held by Insiders
17.73%vs all stocks
% Held by Institutions
56.84%vs all stocks
Total Cash (MRQ)
332.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.59USDUpdated Jul 18, 2026Total Debt (MRQ)
471.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1984xCurrent Ratio (MRQ)
66.35xBook Value per Share (MRQ)
11.63USDUpdated Jul 18, 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
4.60USDUpdated Jul 18, 202652-Week High
6.64USDUpdated Jul 18, 202652-Week Change
-14.38%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
5.04USDUpdated Jul 18, 2026200-Day MA
5.43USDUpdated Jul 18, 2026Avg 10-Day Volume
93.99KSharesUpdated Jul 18, 2026Avg 30-Day Volume
144.96KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.6100USDUpdated Jul 18, 2026Other Income / Expense
202.59MUSDFY2025 · Dec 31, 20251 interpretation 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
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 45,111,000Operating Cash Flow (USD, TTM): 3,999,000
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
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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