CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.26B, above the global median of $548.88M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
297.77MUSDvs all stocks (USD)
Revenue (TTM)
1.26BUSDvs all stocks (USD)
Profit Margin
-5.50%Beta
3.11xvs all stocks
52-Week Change
-78.73%vs all stocks
Market Capitalization
297.77MUSDvs all stocks (USD)
Enterprise Value
5.93BUSDvs all stocks (USD)
Forward P/E
13.40xPrice to Sales (TTM)
0.2362xPrice to Book (MRQ)
0.7738xEnterprise to Revenue
4.71xProfit Margin
-5.50%Operating Margin
-2.02%Return on Assets (TTM)
-1.60%Return on Equity (TTM)
-26.71%Revenue (TTM)
1.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.63USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.70%Gross Profit (TTM)
1.12BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-69.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.39%Operating Cash Flow (TTM)
-251.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.65MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
151.50MUSDFY2025 · Dec 31, 2025Revenue
939.72MUSDFY2025 · Dec 31, 2025Pre-tax Income
-120.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
-13.00MUSDFY2025 · Dec 31, 2025Net Income
-107.53MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
965.29MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
211.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-107.53MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
44.88MUSDFY2025 · Dec 31, 2025Operating Cash Flow
9.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
-17.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
401.02MUSDFY2025 · Dec 31, 2025Interest Paid
301.46MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-107.53MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
36.62MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.86MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
113.66MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.23MUSDFY2025 · Dec 31, 2025Capital Expenditures
-27.10MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
35.84MUSDFY2025 · Dec 31, 2025Purchase of Investments
-150.00KUSDFY2025 · Dec 31, 2025Sale of Investments
5.92MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.32MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
24.64BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-24.05BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.29MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.47MUSDFY2025 · Dec 31, 2025Other Financing Charges
-16.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
560.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
338.16MSharesUpdated Sep 27, 2026Float Shares
109.57MSharesUpdated Sep 27, 2026Shares Short
19.88MSharesUpdated Sep 27, 2026Short Ratio
3.74daysvs all stocks
Short % of Shares Outstanding
17.00%vs all stocks
% Held by Insiders
3.38%vs all stocks
% Held by Institutions
67.84%vs all stocks
Total Cash (MRQ)
370.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.59USDUpdated Sep 27, 2026Total Debt (MRQ)
6.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
18.07xCurrent Ratio (MRQ)
1.36xBook Value per Share (MRQ)
0.8660USDUpdated Sep 27, 2026Total Assets
6.86BUSDvs all stocks (USD)
Total Liabilities
6.47BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
337.23MUSDFY2025 · Dec 31, 2025Accounts Receivable
24.91MUSDFY2025 · Dec 31, 2025Accounts Payable
149.39MUSDFY2025 · Dec 31, 2025Short-term Debt
2.90BUSDFY2025 · Dec 31, 2025Long-term Debt
2.06BUSDFY2025 · Dec 31, 2025Common Stock (Book)
343.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-614.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
386.01MUSDvs all stocks (USD)
Treasury Stock
29.64MUSDFY2025 · Dec 31, 202552-Week Low
0.6370USDUpdated Sep 27, 202652-Week High
3.80USDUpdated Sep 27, 202652-Week Change
-78.73%vs all stocks
Beta
3.11xvs all stocks
50-Day MA
0.9047USDUpdated Sep 27, 2026200-Day MA
1.53USDUpdated Sep 27, 2026Avg 10-Day Volume
8.30MSharesUpdated Sep 27, 2026Avg 30-Day Volume
5.69MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.3100USDUpdated Sep 27, 20261 interpretation 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.26B, above the global median of $548.88MNotable
Revenue (USD): 1,260,452,992Global Median: 548,883,780.48
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