CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.93B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.93BUSDvs all stocks (USD)
Trailing P/E
48.46xRevenue (TTM)
382.20MUSDvs all stocks (USD)
Profit Margin
7.95%Beta
1.40xvs all stocks
52-Week Change
-46.72%vs all stocks
Market Capitalization
1.93BUSDvs all stocks (USD)
Enterprise Value
1.55BUSDvs all stocks (USD)
Trailing P/E
48.46xForward P/E
19.74xPEG Ratio
0.3965xPrice to Sales (TTM)
5.06xEnterprise to Revenue
4.06xEnterprise to EBITDA
15.73xProfit Margin
7.95%Operating Margin
16.00%Return on Assets (TTM)
13.49%Revenue (TTM)
382.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
23.30%Gross Profit (TTM)
183.64MUSDvs all stocks (USD)
EBITDA (TTM)
98.68MUSDvs all stocks (USD)
Net Income (TTM)
30.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.80%Operating Cash Flow (TTM)
99.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
56.86MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-67.28MUSDFY2025 · Dec 31, 2025Revenue
365.30MUSDFY2025 · Dec 31, 2025Pre-tax Income
50.85MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.40MUSDFY2025 · Dec 31, 2025Net Income
44.45MUSDFY2025 · Dec 31, 2025EBIT
74.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
277.74MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
23.79MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.11USDFY2025 · Dec 31, 2025EPS (Diluted)
1.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
24.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.45MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.62MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-11.78MUSDFY2025 · Dec 31, 2025Operating Cash Flow
67.34MUSDFY2025 · Dec 31, 2025Free Cash Flow
61.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.94MUSDFY2025 · Dec 31, 2025Income Tax Paid
929.00KUSDFY2025 · Dec 31, 2025Interest Paid
21.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
266.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.23MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.67MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.45MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
306.37MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-101.70MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-81.72MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-145.79MUSDFY2025 · Dec 31, 2025Other Financing Charges
-79.39MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-88.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
23.67MSharesUpdated Jul 19, 2026Float Shares
21.61MSharesUpdated Jul 19, 2026Shares Short
1.79MSharesUpdated Jul 19, 2026Short Ratio
3.02daysvs all stocks
Short % of Shares Outstanding
10.42%vs all stocks
% Held by Insiders
3.79%vs all stocks
% Held by Institutions
113.64%vs all stocks
Total Cash (MRQ)
25.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.08USDUpdated Jul 19, 2026Total Debt (MRQ)
375.73MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.32xBook Value per Share (MRQ)
-5.12USDUpdated Jul 19, 2026Total Assets
414.86MUSDvs all stocks (USD)
Total Liabilities
577.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.39MUSDFY2025 · Dec 31, 2025Accounts Receivable
14.08MUSDFY2025 · Dec 31, 2025Accounts Payable
37.18MUSDFY2025 · Dec 31, 2025Short-term Debt
11.66MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.24MUSDFY2025 · Dec 31, 2025Long-term Debt
340.63MUSDFY2025 · Dec 31, 2025Common Stock (Book)
366.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-133.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-162.79MUSDvs all stocks (USD)
52-Week Low
33.68USDUpdated Jul 19, 202652-Week High
104.00USDUpdated Jul 19, 202652-Week Change
-46.72%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
42.68USDUpdated Jul 19, 2026200-Day MA
56.22USDUpdated Jul 19, 2026Avg 10-Day Volume
589.81KSharesUpdated Jul 19, 2026Avg 30-Day Volume
587.15KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.12USDUpdated Jul 19, 2026Other Income / Expense
209.25MUSDFY2025 · Dec 31, 20253 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 is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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.
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
Market cap is $1.93B, above the global median of $1.15BNotable
Market cap (USD): 1,932,696,611Global Median: 1,146,734,693.424
Levered free cash flow is $56.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 56,858,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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