CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.87B, above the global median of $1.18B
- FinancialsHigh structural barrier to entry
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.87BUSDvs all stocks (USD)
Revenue (TTM)
830.61MUSDvs all stocks (USD)
Profit Margin
-2.08%Beta
2.22xvs all stocks
52-Week Change
124.90%vs all stocks
Market Capitalization
1.87BUSDvs all stocks (USD)
Enterprise Value
2.25BUSDvs all stocks (USD)
Forward P/E
50.37xPrice to Sales (TTM)
2.25xEnterprise to Revenue
2.71xEnterprise to EBITDA
16.85xGross Margin
48.50%Profit Margin
-2.08%Operating Margin
6.00%Return on Assets (TTM)
4.11%Revenue (TTM)
830.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.96USDUpdated Sep 27, 2026Quarterly Revenue Growth
18.60%Gross Profit (TTM)
387.48MUSDvs all stocks (USD)
EBITDA (TTM)
129.80MUSDvs all stocks (USD)
Net Income (TTM)
-20.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.64%Operating Cash Flow (TTM)
142.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
141.32MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
47.95MUSDFY2025 · Dec 31, 2025Revenue
771.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
418.02MUSDFY2025 · Dec 31, 2025Gross Profit
353.00MUSDFY2025 · Dec 31, 2025Operating Income
45.49MUSDvs all stocks (USD)
Pre-tax Income
-21.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.48MUSDFY2025 · Dec 31, 2025Net Income
-24.23MUSDFY2025 · Dec 31, 2025EBIT
23.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
110.43MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
244.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
45.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
54.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.23MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
91.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
43.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.74MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.16MUSDFY2025 · Dec 31, 2025Interest Paid
50.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.23MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
64.53MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.35MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-47.74MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.52MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
675.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-635.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.19MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
26.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
65.52MSharesUpdated Sep 27, 2026Float Shares
49.39MSharesUpdated Sep 27, 2026Shares Short
5.25MSharesUpdated Sep 27, 2026Short Ratio
6.46daysvs all stocks
Short % of Shares Outstanding
10.59%vs all stocks
% Held by Insiders
25.42%vs all stocks
% Held by Institutions
82.36%vs all stocks
Total Cash (MRQ)
318.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.86USDUpdated Sep 27, 2026Total Debt (MRQ)
672.50MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8440xBook Value per Share (MRQ)
-2.99USDUpdated Sep 27, 2026Total Assets
979.96MUSDvs all stocks (USD)
Total Current Assets
367.88MUSDFY2025 · Dec 31, 2025Total Liabilities
1.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
612.08MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
671.86MUSDFY2025 · Dec 31, 2025Total Current Liabilities
461.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
256.69MUSDFY2025 · Dec 31, 2025Accounts Payable
22.23MUSDFY2025 · Dec 31, 2025Short-term Debt
1.15MUSDFY2025 · Dec 31, 2025Deferred Revenue
361.48MUSDFY2025 · Dec 31, 2025Long-term Debt
662.67MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-411.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-153.50MUSDvs all stocks (USD)
52-Week Low
11.37USDUpdated Sep 27, 202652-Week High
35.00USDUpdated Sep 27, 202652-Week Change
124.90%vs all stocks
Beta
2.22xvs all stocks
50-Day MA
29.39USDUpdated Sep 27, 2026200-Day MA
21.89USDUpdated Sep 27, 2026Avg 10-Day Volume
944.16KSharesUpdated Sep 27, 2026Avg 30-Day Volume
849.25KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.3800USDUpdated Sep 27, 2026Other Income / Expense
-22.01MUSDFY2025 · 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 does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Where 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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: -0.02
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.56
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 $1.87B, above the global median of $1.18BNotable
Market cap (USD): 1,866,880,152Global Median: 1,180,223,658.953
Revenue is $830.61M, above the global median of $548.88MNotable
Revenue (USD): 830,612,992Global Median: 548,883,780.48
Levered free cash flow is $141.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 141,322,000Global Median: 18,729,043.027
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