CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleLevered free cash flow is -$618.67M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.51: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.40TIDR362.64M · vs all stocks (USD)
Revenue (TTM)
54.53TIDR3.09B · vs all stocks (USD)
Profit Margin
-10.03%52-Week Change
94.44%vs all stocks
Market Capitalization
6.40TIDR362.64M · vs all stocks (USD)
Enterprise Value
6.41TIDR362.84M · vs all stocks (USD)
Enterprise to Revenue
1.88KxGross Margin
20.04%Profit Margin
-10.03%Operating Margin
6.85%Return on Assets (TTM)
1.28%Revenue (TTM)
54.53TIDR3.09B · vs all stocks (USD)
Revenue per Share (TTM)
0.0373IDRUpdated Jul 9, 2026Quarterly Revenue Growth
-3.30%Gross Profit (TTM)
8.70TIDR492.72M · vs all stocks (USD)
EBITDA (TTM)
403.00MIDR22.82K · vs all stocks (USD)
Net Income (TTM)
-5.47TIDR-309.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.99%Operating Cash Flow (TTM)
7.94TIDR449.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.92TIDR-618.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00IDRUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
83.71MUSDFY2025 · Dec 31, 2025Revenue
731.68MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.70BUSDFY2025 · Dec 31, 2025Gross Profit
-1.97BUSDFY2025 · Dec 31, 2025Operating Income
-2.37BUSDvs all stocks (USD)
Pre-tax Income
-354.34MUSDFY2025 · Dec 31, 2025Income Tax Expense
-34.95MUSDFY2025 · Dec 31, 2025Net Income
-319.39MUSDFY2025 · Dec 31, 2025EBIT
171.45MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
128.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
229.26MUSDFY2025 · Dec 31, 2025Other Operating Expenses
28.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
22.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
525.79MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0029USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0029USDFY2025 · Dec 31, 2025Basic Shares Outstanding
113.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
113.10BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.10MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
943.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-637.01MUSDFY2025 · Dec 31, 2025Sale of Investments
36.83KUSDFY2025 · Dec 31, 2025Other Investing Activity
-13.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-650.04MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
421.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-285.85MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
322.82KUSDFY2025 · Dec 31, 2025Other Financing Charges
1.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.16BUSDFY2025 · Dec 31, 2025Shares Outstanding
91.48BSharesUpdated Jul 9, 2026% Held by Insiders
95.93%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
15.99TIDR905.65M · vs all stocks (USD)
Total Debt (MRQ)
63.52TIDR3.60B · vs all stocks (USD)
Current Ratio (MRQ)
1.05xBook Value per Share (MRQ)
-0.0160IDRUpdated Jul 9, 2026Total Assets
7.43BUSDvs all stocks (USD)
Total Current Assets
1.42BUSDFY2025 · Dec 31, 2025Total Liabilities
7.34BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.01BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.99BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.35BUSDFY2025 · Dec 31, 2025Cash
926.43MUSDFY2025 · Dec 31, 2025Cash Equivalents
16.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
943.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
242.17MUSDFY2025 · Dec 31, 2025Inventory
91.03MUSDFY2025 · Dec 31, 2025Accounts Payable
183.91MUSDFY2025 · Dec 31, 2025Short-term Debt
353.82MUSDFY2025 · Dec 31, 2025Other Current Liabilities
141.77MUSDFY2025 · Dec 31, 2025Long-term Debt
3.39BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.32BUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.55BUSDFY2025 · Dec 31, 2025Retained Earnings
-3.83BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
91.91MUSDvs all stocks (USD)
52-Week Low
35.00IDRUpdated Jul 9, 202652-Week High
126.00IDRUpdated Jul 9, 202652-Week Change
94.44%vs all stocks
50-Day MA
84.14IDRUpdated Jul 9, 2026200-Day MA
86.13IDRUpdated Jul 9, 2026Avg 10-Day Volume
43.28MSharesUpdated Jul 9, 2026Avg 30-Day Volume
39.00MSharesUpdated Jul 9, 2026Diluted EPS (TTM)
36.99IDRUpdated Jul 9, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 -0.51: distress zoneCritical
Altman Z-Score: -0.51
High structural barrier to entryNotable
Barrier to Entry: 2.50
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Levered free cash flow is -$618.67M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -618,674,290.423Global P5: -219,013,500
Revenue is $3.09B, above the global median of $520.53MNotable
Revenue (USD): 3,087,870,791.19Global Median: 520,528,949.311
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