CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 5.19: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
946.76MUSDvs all stocks (USD)
Trailing P/E
32.68xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
251.95MUSDvs all stocks (USD)
Profit Margin
11.83%vs Oil & Gas Equipment & Services peers
Beta
1.43xvs all stocks
52-Week Change
115.57%vs all stocks
Market Capitalization
946.76MUSDvs all stocks (USD)
Enterprise Value
990.46MUSDvs all stocks (USD)
Trailing P/E
32.68xvs Oil & Gas Equipment & Services peers
Forward P/E
32.27xvs Oil & Gas Equipment & Services peers
PEG Ratio
-1.18xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
3.71xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
7.90xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
3.93xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
30.59xvs Oil & Gas Equipment & Services peers
Gross Margin
22.19%vs Oil & Gas Equipment & Services peers
Profit Margin
11.83%vs Oil & Gas Equipment & Services peers
Operating Margin
10.83%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
9.38%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
25.07%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
251.95MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.10USDUpdated Jul 18, 2026Quarterly Revenue Growth
26.50%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
62.92MUSDvs all stocks (USD)
EBITDA (TTM)
28.27MUSDvs all stocks (USD)
Net Income (TTM)
29.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.30%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
-88.00KUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Revenue
237.26MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
177.43MUSDFY2025 · Dec 31, 2025Gross Profit
59.83MUSDFY2025 · Dec 31, 2025Operating Income
28.13MUSDvs all stocks (USD)
Pre-tax Income
19.66MUSDFY2025 · Dec 31, 2025Income Tax Expense
-10.87MUSDFY2025 · Dec 31, 2025Net Income
30.53MUSDFY2025 · Dec 31, 2025EBIT
23.59MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.95MUSDFY2025 · Dec 31, 2025Research & Development
1.82MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
28.05MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.94MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
33.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.53MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.83MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.53MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.84MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.19MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.55MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.93MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.14MUSDFY2025 · Dec 31, 2025Other Investing Activity
7.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
7.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-188.56MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.46MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-192.23MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.17MSharesUpdated Jul 18, 2026Float Shares
14.23MSharesUpdated Jul 18, 2026Shares Short
2.45MSharesUpdated Jul 18, 2026Short Ratio
6.70daysvs all stocks
Short % of Shares Outstanding
17.22%vs all stocks
% Held by Insiders
60.79%vs all stocks
% Held by Institutions
32.33%vs all stocks
Total Cash (MRQ)
5.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1570USDUpdated Jul 18, 2026Total Debt (MRQ)
51.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4392xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.83xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
3.27USDUpdated Jul 18, 2026Total Assets
220.05MUSDvs all stocks (USD)
Total Current Assets
110.78MUSDFY2025 · Dec 31, 2025Total Liabilities
106.99MUSDFY2025 · Dec 31, 2025Total Non-current Assets
109.27MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
45.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
61.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.73MUSDFY2025 · Dec 31, 2025Accounts Receivable
83.25MUSDFY2025 · Dec 31, 2025Inventory
10.63MUSDFY2025 · Dec 31, 2025Accounts Payable
48.32MUSDFY2025 · Dec 31, 2025Short-term Debt
4.74MUSDFY2025 · Dec 31, 2025Deferred Revenue
716.00KUSDFY2025 · Dec 31, 2025Long-term Debt
45.42MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-285.78MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
113.06MUSDvs all stocks (USD)
Treasury Stock
36.23MUSDFY2025 · Dec 31, 202552-Week Low
10.95USDUpdated Jul 18, 202652-Week High
27.43USDUpdated Jul 18, 202652-Week Change
115.57%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
21.74USDUpdated Jul 18, 2026200-Day MA
17.75USDUpdated Jul 18, 2026Avg 10-Day Volume
279.29KSharesUpdated Jul 18, 2026Avg 30-Day Volume
311.62KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.7900USDUpdated Jul 18, 2026Other Income / Expense
-4.54MUSDFY2025 · Dec 31, 20255 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
Share Dilution
Its share count has grown over six years, with more waiting in options.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.27Receivables vs revenue divergence: 2.61
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,812,000Operating Cash Flow (USD, TTM): -88,000
Financial Health
Altman Z-Score 5.19: safe zoneNotable
Altman Z-Score: 5.19
High structural barrier to entryNotable
Barrier to Entry: 0.73
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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