CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $706.93M, above the global median of $520.53M
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
566.15MUSDvs all stocks (USD)
Trailing P/E
7.12xRevenue (TTM)
706.93MUSDvs all stocks (USD)
Profit Margin
11.45%Beta
0.3220xvs all stocks
52-Week Change
30.60%vs all stocks
Market Capitalization
566.15MUSDvs all stocks (USD)
Enterprise Value
489.83MUSDvs all stocks (USD)
Trailing P/E
7.12xForward P/E
10.50xPEG Ratio
0.3260xPrice to Sales (TTM)
0.7882xPrice to Book (MRQ)
0.7635xEnterprise to Revenue
0.6930xProfit Margin
11.45%Operating Margin
21.02%Return on Assets (TTM)
2.47%Return on Equity (TTM)
11.50%Revenue (TTM)
706.93MUSDvs all stocks (USD)
Revenue per Share (TTM)
20.96USDUpdated Jul 19, 2026Quarterly Revenue Growth
-6.90%Gross Profit (TTM)
110.04MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
80.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%Operating Cash Flow (TTM)
237.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
275.63MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
683.21MUSDFY2025 · Dec 31, 2025Pre-tax Income
78.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.48MUSDFY2025 · Dec 31, 2025Net Income
74.83MUSDFY2025 · Dec 31, 2025EBIT
83.10MUSDFY2025 · Dec 31, 2025Other Operating Expenses
21.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.79MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.21USDFY2025 · Dec 31, 2025EPS (Diluted)
2.17USDFY2025 · Dec 31, 2025Basic Shares Outstanding
33.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.83MUSDFY2025 · Dec 31, 2025Operating Cash Flow
123.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
643.73MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.22MUSDFY2025 · Dec 31, 2025Interest Paid
4.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.09MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-81.70MUSDFY2025 · Dec 31, 2025Purchase of Investments
-69.73MUSDFY2025 · Dec 31, 2025Sale of Investments
2.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
-441.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-149.17MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-55.31MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.68MSharesUpdated Jul 19, 2026Float Shares
24.88MSharesUpdated Jul 19, 2026Shares Short
635.35KSharesUpdated Jul 19, 2026Short Ratio
3.45daysvs all stocks
Short % of Shares Outstanding
2.51%vs all stocks
% Held by Insiders
24.58%vs all stocks
% Held by Institutions
50.64%vs all stocks
Total Cash (MRQ)
75.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.26USDUpdated Jul 19, 2026Total Debt (MRQ)
7.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0104xCurrent Ratio (MRQ)
1.52xBook Value per Share (MRQ)
22.00USDUpdated Jul 19, 2026Total Assets
2.17BUSDvs all stocks (USD)
Total Liabilities
1.46BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
111.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
745.77MUSDFY2025 · Dec 31, 2025Accounts Payable
95.85MUSDFY2025 · Dec 31, 2025Short-term Debt
4.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.39MUSDFY2025 · Dec 31, 2025Retained Earnings
225.68MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
707.98MUSDvs all stocks (USD)
52-Week Low
11.57USDUpdated Jul 19, 202652-Week High
19.39USDUpdated Jul 19, 202652-Week Change
30.60%vs all stocks
Beta
0.3220xvs all stocks
50-Day MA
16.54USDUpdated Jul 19, 2026200-Day MA
15.01USDUpdated Jul 19, 2026Avg 10-Day Volume
166.18KSharesUpdated Jul 19, 2026Avg 30-Day Volume
174.13KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.36USDUpdated Jul 19, 20263 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Low earnings qualitySignificant
Earnings Quality Score: -1.01
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
Revenue is $706.93M, above the global median of $520.53MNotable
Revenue (USD): 706,929,984Global Median: 520,528,949.311
Levered free cash flow is $275.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 275,626,752Global Median: 16,239,329.704
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