CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $0, lower than 95% of all stocks globally
- PositionOperating margin is 0%, lower than 95% of its Oil & Gas Equipment & Services peers (median 10.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.75BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Oil & Gas Equipment & Services peers
Beta
1.57xvs all stocks
52-Week Change
-5.61%vs all stocks
Market Capitalization
1.75BUSDvs all stocks (USD)
Enterprise Value
15.20BUSDvs all stocks (USD)
Forward P/E
43.73xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
-69.58xvs Oil & Gas Equipment & Services peers
Profit Margin
0.00%vs Oil & Gas Equipment & Services peers
Operating Margin
0.00%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-1.23%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 28, 2026Gross Profit (TTM)
-12.12MUSDvs all stocks (USD)
EBITDA (TTM)
-218.38MUSDvs all stocks (USD)
Net Income (TTM)
-358.59MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-224.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.92BUSDvs 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
Minority Interest (Equity)
2.21BUSDFY2025 · Dec 31, 2025Revenue
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
12.12MUSDFY2025 · Dec 31, 2025Gross Profit
-12.12MUSDFY2025 · Dec 31, 2025Operating Income
-225.93MUSDvs all stocks (USD)
Pre-tax Income
-429.64MUSDFY2025 · Dec 31, 2025Net Income
-429.64MUSDFY2025 · Dec 31, 2025EBIT
-340.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-286.83MUSDFY2025 · Dec 31, 2025Research & Development
8.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
202.28MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
89.54MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-429.64MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
123.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-274.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
-5.12BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
707.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-429.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.12MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.21MUSDFY2025 · Dec 31, 2025Other Non-cash Items
109.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.85BUSDFY2025 · Dec 31, 2025Other Investing Activity
-6.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.85BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.70BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
652.57MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
5.35BUSDFY2025 · Dec 31, 2025Shares Outstanding
264.93MSharesUpdated Sep 28, 2026Float Shares
129.83MSharesUpdated Sep 28, 2026Shares Short
21.74MSharesUpdated Sep 28, 2026Short Ratio
9.24daysvs all stocks
Short % of Shares Outstanding
14.73%vs all stocks
% Held by Insiders
45.58%vs all stocks
% Held by Institutions
43.24%vs all stocks
Total Cash (MRQ)
83.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3140USDUpdated Sep 28, 2026Total Debt (MRQ)
10.66BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.3730xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
-0.2160USDUpdated Sep 28, 2026Total Assets
12.43BUSDvs all stocks (USD)
Total Current Assets
718.05MUSDFY2025 · Dec 31, 2025Total Liabilities
10.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.71BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.79BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
143.78MUSDFY2025 · Dec 31, 2025Accounts Payable
443.95MUSDFY2025 · Dec 31, 2025Short-term Debt
3.88MUSDFY2025 · Dec 31, 2025Long-term Debt
8.65BUSDFY2025 · Dec 31, 2025Common Stock (Book)
26.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-759.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.30BUSDvs all stocks (USD)
Treasury Stock
37.86MUSDFY2025 · Dec 31, 202552-Week Low
4.75USDUpdated Sep 28, 202652-Week High
9.24USDUpdated Sep 28, 202652-Week Change
-5.61%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
7.07USDUpdated Sep 28, 2026200-Day MA
6.82USDUpdated Sep 28, 2026Avg 10-Day Volume
2.69MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.46MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.36USDUpdated Sep 28, 2026Other Income / Expense
-33.70MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 0%, lower than 95% of its Oil & Gas Equipment & Services peers (median 10.8%)Significant
Operating margin: 0.00Industry median: 0.11Industry P5: 0.02Peers compared: 37.00
Profit margin is 0%, lower than 95% of its Oil & Gas Equipment & Services peers (median 7.8%)Significant
Profit margin: 0.00Industry median: 0.08Industry P5: 0.00Peers compared: 37.00
Return on assets is -1.2%, lower than 95% of its Oil & Gas Equipment & Services peers (median 2.7%)Significant
Return on assets: -0.01Industry median: 0.03Industry P5: -0.01Peers compared: 37.00
Current ratio is 0.37×, lower than 95% of its Oil & Gas Equipment & Services peers (median 1.57×)Significant
Current ratio: 0.37Industry median: 1.57Industry P5: 0.59Peers compared: 37.00
Financial Health
Altman Z-Score -0.13: distress zoneCritical
Altman Z-Score: -0.13
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
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
Levered free cash flow is -$4.92B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -4,916,956,672Global P5: -202,685,365.334
Market cap is $1.75B, above the global median of $1.18BNotable
Market cap (USD): 1,746,176,440Global Median: 1,180,223,658.953
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