CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.94: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
12.2%Sustainable
Paying Dividends
2 yr
Payback Period
75.6 yr
Last Ex-Dividend
May 20, 2026
Last Payment
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
499.22MUSDvs all stocks (USD)
Trailing P/E
22.54xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
179.40MUSDvs all stocks (USD)
Profit Margin
12.17%vs Oil & Gas Equipment & Services peers
Beta
0.3960xvs all stocks
52-Week Change
62.42%vs all stocks
Forward Annual Dividend Yield
1.55%vs all stocks
Market Capitalization
499.22MUSDvs all stocks (USD)
Enterprise Value
712.60MUSDvs all stocks (USD)
Trailing P/E
22.54xvs Oil & Gas Equipment & Services peers
Forward P/E
15.63xvs Oil & Gas Equipment & Services peers
PEG Ratio
0.5861xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
2.78xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.74xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
3.97xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
8.70xvs Oil & Gas Equipment & Services peers
Gross Margin
41.11%vs Oil & Gas Equipment & Services peers
Profit Margin
12.17%vs Oil & Gas Equipment & Services peers
Operating Margin
27.68%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
5.00%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
8.08%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
179.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.27USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
105.48MUSDvs all stocks (USD)
EBITDA (TTM)
83.63MUSDvs all stocks (USD)
Net Income (TTM)
21.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.30%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
64.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-72.44MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.55%vs all stocks
Trailing Annual Dividend Rate
0.4700USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
Payout Ratio
12.21%vs Oil & Gas Equipment & Services peers
Revenue
172.31MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
108.43MUSDFY2025 · Dec 31, 2025Gross Profit
63.88MUSDFY2025 · Dec 31, 2025Operating Income
40.36MUSDvs all stocks (USD)
Pre-tax Income
26.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.60MUSDFY2025 · Dec 31, 2025Net Income
19.93MUSDFY2025 · Dec 31, 2025EBIT
38.93MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
78.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
22.41MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.59USDFY2025 · Dec 31, 2025EPS (Diluted)
1.57USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.93MUSDFY2025 · Dec 31, 2025Operating Cash Flow
57.17MUSDFY2025 · Dec 31, 2025Free Cash Flow
-64.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
0.00USDFY2025 · Dec 31, 2025Income Tax Paid
259.00KUSDFY2025 · Dec 31, 2025Interest Paid
14.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.93MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
36.66MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.13MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.83MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-121.39MUSDFY2025 · Dec 31, 2025Other Investing Activity
96.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
71.12MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.12MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.64MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
56.06MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.60MSharesUpdated Jul 19, 2026Float Shares
12.30MSharesUpdated Jul 19, 2026Shares Short
447.59KSharesUpdated Jul 19, 2026Short Ratio
3.08daysvs all stocks
Short % of Shares Outstanding
3.59%vs all stocks
% Held by Insiders
3.26%vs all stocks
% Held by Institutions
92.42%vs all stocks
Total Cash (MRQ)
2.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1830USDUpdated Jul 19, 2026Total Debt (MRQ)
226.47MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8073xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.70xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
22.27USDUpdated Jul 19, 2026Total Assets
586.79MUSDvs all stocks (USD)
Total Current Assets
57.12MUSDFY2025 · Dec 31, 2025Total Liabilities
312.07MUSDFY2025 · Dec 31, 2025Total Non-current Assets
529.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
287.56MUSDFY2025 · Dec 31, 2025Total Current Liabilities
24.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
18.50MUSDFY2025 · Dec 31, 2025Inventory
20.65MUSDFY2025 · Dec 31, 2025Accounts Payable
14.05MUSDFY2025 · Dec 31, 2025Short-term Debt
462.00KUSDFY2025 · Dec 31, 2025Long-term Debt
230.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.03MUSDFY2025 · Dec 31, 2025Common Stock (Book)
138.00KUSDFY2025 · Dec 31, 2025Retained Earnings
168.77MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
274.72MUSDvs all stocks (USD)
Treasury Stock
15.00MUSDFY2025 · Dec 31, 202552-Week Low
22.72USDUpdated Jul 19, 202652-Week High
44.61USDUpdated Jul 19, 202652-Week Change
62.42%vs all stocks
Beta
0.3960xvs all stocks
50-Day MA
41.33USDUpdated Jul 19, 2026200-Day MA
35.84USDUpdated Jul 19, 2026Avg 10-Day Volume
114.31KSharesUpdated Jul 19, 2026Avg 30-Day Volume
136.57KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.72USDUpdated Jul 19, 2026Other Income / Expense
-2.70MUSDFY2025 · 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
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.
Financial Health
Altman Z-Score 1.94: grey zoneSignificant
Altman Z-Score: 1.94
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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