CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $691.13M, above the global median of $548.88M
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
486.03MUSDvs all stocks (USD)
Trailing P/E
10.06xRevenue (TTM)
691.13MUSDvs all stocks (USD)
Profit Margin
7.38%Beta
0.3210xvs all stocks
52-Week Change
17.80%vs all stocks
Market Capitalization
486.03MUSDvs all stocks (USD)
Enterprise Value
421.26MUSDvs all stocks (USD)
Trailing P/E
10.06xForward P/E
9.31xPEG Ratio
-0.0011xPrice to Sales (TTM)
0.7032xPrice to Book (MRQ)
0.7018xEnterprise to Revenue
0.6100xProfit Margin
7.38%Operating Margin
-20.78%Return on Assets (TTM)
1.78%Return on Equity (TTM)
7.50%Revenue (TTM)
691.13MUSDvs all stocks (USD)
Revenue per Share (TTM)
20.62USDUpdated Sep 27, 2026Quarterly Revenue Growth
-10.30%Gross Profit (TTM)
85.65MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
51.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.33%Operating Cash Flow (TTM)
200.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
234.37MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
32.88MSharesUpdated Sep 27, 2026Float Shares
24.38MSharesUpdated Sep 27, 2026Shares Short
793.39KSharesUpdated Sep 27, 2026Short Ratio
6.49daysvs all stocks
Short % of Shares Outstanding
3.20%vs all stocks
% Held by Insiders
24.91%vs all stocks
% Held by Institutions
52.05%vs all stocks
Total Cash (MRQ)
76.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.34USDUpdated Sep 27, 2026Total Debt (MRQ)
11.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0165xCurrent Ratio (MRQ)
1.50xBook Value per Share (MRQ)
21.22USDUpdated Sep 27, 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 Sep 27, 202652-Week High
19.39USDUpdated Sep 27, 202652-Week Change
17.80%vs all stocks
Beta
0.3210xvs all stocks
50-Day MA
15.69USDUpdated Sep 27, 2026200-Day MA
15.75USDUpdated Sep 27, 2026Avg 10-Day Volume
154.10KSharesUpdated Sep 27, 2026Avg 30-Day Volume
130.72KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.48USDUpdated Sep 27, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 $691.13M, above the global median of $548.88MNotable
Revenue (USD): 691,126,976Global Median: 548,883,780.48
Levered free cash flow is $234.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 234,373,504Global Median: 18,729,043.027
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