CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.82B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.86: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.82BUSDvs all stocks (USD)
Trailing P/E
43.73xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.43BUSDvs all stocks (USD)
Profit Margin
4.53%vs Oil & Gas Equipment & Services peers
Beta
0.3150xvs all stocks
52-Week Change
360.36%vs all stocks
Market Capitalization
2.82BUSDvs all stocks (USD)
Enterprise Value
3.05BUSDvs all stocks (USD)
Trailing P/E
43.73xvs Oil & Gas Equipment & Services peers
Forward P/E
11.22xvs Oil & Gas Equipment & Services peers
PEG Ratio
0.3701xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.98xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.84xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.14xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
12.10xvs Oil & Gas Equipment & Services peers
Gross Margin
12.81%vs Oil & Gas Equipment & Services peers
Profit Margin
4.53%vs Oil & Gas Equipment & Services peers
Operating Margin
8.91%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
3.80%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
6.74%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.31USDUpdated Jul 19, 2026Quarterly Revenue Growth
33.50%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
178.01MUSDvs all stocks (USD)
EBITDA (TTM)
247.87MUSDvs all stocks (USD)
Net Income (TTM)
64.57MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.30%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
274.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
101.88MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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 Jul 19, 2026Float Shares
72.53MSharesUpdated Jul 19, 2026Shares Short
4.72MSharesUpdated Jul 19, 2026Short Ratio
1.88daysvs all stocks
Short % of Shares Outstanding
5.18%vs all stocks
% Held by Insiders
11.61%vs all stocks
% Held by Institutions
85.35%vs all stocks
Total Cash (MRQ)
92.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9220USDUpdated Jul 19, 2026Total Debt (MRQ)
317.26MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3188xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.04xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
9.87USDUpdated Jul 19, 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
6.01USDUpdated Jul 19, 202652-Week High
30.31USDUpdated Jul 19, 202652-Week Change
360.36%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
26.10USDUpdated Jul 19, 2026200-Day MA
19.96USDUpdated Jul 19, 2026Avg 10-Day Volume
1.94MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.40MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6400USDUpdated Jul 19, 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 2.86: safe zoneNotable
Altman Z-Score: 2.86
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 $2.82B, above the global median of $1.15BNotable
Market cap (USD): 2,822,714,667Global Median: 1,146,734,693.424
Revenue is $1.43B, above the global median of $520.53MNotable
Revenue (USD): 1,425,531,008Global Median: 520,528,949.311
Levered free cash flow is $101.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 101,880,752Global Median: 16,239,329.704
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