CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.15: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.24BUSDvs all stocks (USD)
Trailing P/E
34.92xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.62BUSDvs all stocks (USD)
Profit Margin
5.77%vs Oil & Gas Equipment & Services peers
Beta
0.3990xvs all stocks
52-Week Change
206.00%vs all stocks
Market Capitalization
3.24BUSDvs all stocks (USD)
Enterprise Value
3.37BUSDvs all stocks (USD)
Trailing P/E
34.92xvs Oil & Gas Equipment & Services peers
Forward P/E
11.62xvs Oil & Gas Equipment & Services peers
PEG Ratio
0.1996xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
2.00xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
3.11xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.08xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
11.65xvs Oil & Gas Equipment & Services peers
Gross Margin
15.61%vs Oil & Gas Equipment & Services peers
Profit Margin
5.77%vs Oil & Gas Equipment & Services peers
Operating Margin
12.45%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
4.77%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
9.44%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.07USDUpdated Sep 28, 2026Quarterly Revenue Growth
59.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
215.01MUSDvs all stocks (USD)
EBITDA (TTM)
286.02MUSDvs all stocks (USD)
Net Income (TTM)
93.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
189.60%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
350.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
137.61MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Revenue
1.32BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.16BUSDFY2025 · Dec 31, 2025Gross Profit
164.73MUSDFY2025 · Dec 31, 2025Operating Income
98.32MUSDvs all stocks (USD)
Pre-tax Income
60.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.27MUSDFY2025 · Dec 31, 2025Net Income
51.13MUSDFY2025 · Dec 31, 2025EBIT
92.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
234.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
47.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
32.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
98.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.13MUSDFY2025 · Dec 31, 2025Operating Cash Flow
136.45MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
132.70MUSDFY2025 · Dec 31, 2025Interest Paid
28.48MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
141.73MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.32MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.93MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.88MUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.78MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-176.84MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-5.62MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.01MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-191.46MUSDFY2025 · Dec 31, 2025Shares Outstanding
100.85MSharesUpdated Sep 28, 2026Float Shares
72.61MSharesUpdated Sep 28, 2026Shares Short
4.35MSharesUpdated Sep 28, 2026Short Ratio
2.59daysvs all stocks
Short % of Shares Outstanding
4.77%vs all stocks
% Held by Insiders
10.94%vs all stocks
% Held by Institutions
93.19%vs all stocks
Total Cash (MRQ)
174.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.74USDUpdated Sep 28, 2026Total Debt (MRQ)
304.86MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2926xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.02xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
10.33USDUpdated Sep 28, 2026Total Assets
1.85BUSDvs all stocks (USD)
Total Current Assets
630.37MUSDFY2025 · Dec 31, 2025Total Liabilities
883.60MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.22BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
278.68MUSDFY2025 · Dec 31, 2025Total Current Liabilities
604.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
124.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
178.02MUSDFY2025 · Dec 31, 2025Inventory
94.83MUSDFY2025 · Dec 31, 2025Accounts Payable
421.06MUSDFY2025 · Dec 31, 2025Short-term Debt
121.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
24.71MUSDFY2025 · Dec 31, 2025Long-term Debt
209.82MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
30.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
902.85MUSDFY2025 · Dec 31, 2025Retained Earnings
65.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
967.92MUSDvs all stocks (USD)
52-Week Low
9.95USDUpdated Sep 28, 202652-Week High
36.94USDUpdated Sep 28, 202652-Week Change
206.00%vs all stocks
Beta
0.3990xvs all stocks
50-Day MA
31.90USDUpdated Sep 28, 2026200-Day MA
24.74USDUpdated Sep 28, 2026Avg 10-Day Volume
1.81MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.72MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.9200USDUpdated Sep 28, 2026Other Income / Expense
-5.41MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
High earnings qualityNotable
Earnings Quality Score: 1.32
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 $3.24B, above the global median of $1.18BNotable
Market cap (USD): 3,240,366,856Global Median: 1,180,223,658.953
Revenue is $1.62B, above the global median of $548.88MNotable
Revenue (USD): 1,618,914,944Global Median: 548,883,780.48
Levered free cash flow is $137.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 137,608,992Global Median: 18,729,043.027
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