CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $223.96M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
223.96MUSDvs all stocks (USD)
Revenue (TTM)
88.00MUSDvs all stocks (USD)
Profit Margin
-164.77%Beta
1.33xvs all stocks
52-Week Change
-41.85%vs all stocks
Market Capitalization
223.96MUSDvs all stocks (USD)
Enterprise Value
3.37BUSDvs all stocks (USD)
Forward P/E
-9.87xPrice to Sales (TTM)
2.55xEnterprise to Revenue
38.35xProfit Margin
-164.77%Operating Margin
22.22%Return on Assets (TTM)
1.25%Revenue (TTM)
88.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.77USDUpdated Sep 28, 2026Quarterly Revenue Growth
-25.00%EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-142.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.39%Operating Cash Flow (TTM)
43.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
122.00MUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.85%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
7.00MUSDFY2025 · Dec 31, 2025Revenue
80.00MUSDFY2025 · Dec 31, 2025Pre-tax Income
-181.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-183.00MUSDFY2025 · Dec 31, 2025EBIT
16.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
80.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
197.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
6.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-39.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-181.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
154.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-473.00MUSDFY2025 · Dec 31, 2025Sale of Investments
494.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
21.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-56.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-16.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-79.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
50.93MSharesUpdated Sep 28, 2026Float Shares
41.87MSharesUpdated Sep 28, 2026Shares Short
2.84MSharesUpdated Sep 28, 2026Short Ratio
5.62daysvs all stocks
Short % of Shares Outstanding
6.28%vs all stocks
% Held by Insiders
17.94%vs all stocks
% Held by Institutions
54.47%vs all stocks
Total Cash (MRQ)
452.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.86USDUpdated Sep 28, 2026Total Debt (MRQ)
3.60BUSDvs all stocks (USD)
Current Ratio (MRQ)
3.96xBook Value per Share (MRQ)
-45.59USDUpdated Sep 28, 2026Total Assets
2.01BUSDvs all stocks (USD)
Total Liabilities
4.24BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.45BUSDFY2025 · Dec 31, 2025Accounts Receivable
164.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.35BUSDFY2025 · Dec 31, 2025Common Stock (Book)
283.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.77BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-2.23BUSDvs all stocks (USD)
Treasury Stock
3.11BUSDFY2025 · Dec 31, 202552-Week Low
4.33USDUpdated Sep 28, 202652-Week High
7.87USDUpdated Sep 28, 202652-Week Change
-41.85%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
5.06USDUpdated Sep 28, 2026200-Day MA
6.03USDUpdated Sep 28, 2026Avg 10-Day Volume
506.47KSharesUpdated Sep 28, 2026Avg 30-Day Volume
500.89KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.83USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.25
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $223.96M, lower than 95% of all stocks globallySignificant
Market cap (USD): 223,962,189Global P5: 275,556,405.438
Levered free cash flow is $122M, above the global median of $18.73MNotable
Levered free cash flow (USD): 122,000,000Global Median: 18,729,043.027
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