CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are risk businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$1.91B, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
344.12MUSDvs all stocks (USD)
Trailing P/E
2.07xRevenue (TTM)
1.11BUSDvs all stocks (USD)
Profit Margin
15.75%Beta
1.44xvs all stocks
52-Week Change
11.35%vs all stocks
Market Capitalization
344.12MUSDvs all stocks (USD)
Trailing P/E
2.07xForward P/E
4.50xPEG Ratio
-0.0292xPrice to Sales (TTM)
0.3097xPrice to Book (MRQ)
0.5455xEnterprise to Revenue
14.69xEnterprise to EBITDA
26.66xProfit Margin
15.75%Operating Margin
55.11%Return on Assets (TTM)
2.23%Return on Equity (TTM)
29.43%Revenue (TTM)
1.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
135.66USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.80%Gross Profit (TTM)
1.05BUSDvs all stocks (USD)
EBITDA (TTM)
238.50MUSDvs all stocks (USD)
Net Income (TTM)
170.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.60%Operating Cash Flow (TTM)
-2.19BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.91BUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
1.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
620.10MUSDFY2025 · Dec 31, 2025Gross Profit
582.10MUSDFY2025 · Dec 31, 2025Operating Income
232.10MUSDvs all stocks (USD)
Pre-tax Income
62.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
-126.80MUSDFY2025 · Dec 31, 2025Net Income
189.50MUSDFY2025 · Dec 31, 2025EBIT
232.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
237.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
165.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
184.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
23.07USDFY2025 · Dec 31, 2025EPS (Diluted)
21.46USDFY2025 · Dec 31, 2025Basic Shares Outstanding
8.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
189.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-845.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
-848.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
264.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.60MUSDFY2025 · Dec 31, 2025Interest Paid
280.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
189.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-120.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-905.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
79.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-101.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.90MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-234.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-953.00MUSDFY2025 · Dec 31, 2025Sale of Investments
3.03BUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.07BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.36BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.45BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-4.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.10BUSDFY2025 · Dec 31, 2025Shares Outstanding
8.41MSharesUpdated Jul 19, 2026Float Shares
6.30MSharesUpdated Jul 19, 2026Shares Short
318.05KSharesUpdated Jul 19, 2026Short Ratio
3.77daysvs all stocks
Short % of Shares Outstanding
4.20%vs all stocks
% Held by Insiders
19.31%vs all stocks
% Held by Institutions
59.33%vs all stocks
Total Cash (MRQ)
193.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
22.96USDUpdated Jul 19, 2026Total Debt (MRQ)
16.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
23.75xCurrent Ratio (MRQ)
3.19xBook Value per Share (MRQ)
74.81USDUpdated Jul 19, 2026Total Assets
16.17BUSDvs all stocks (USD)
Total Current Assets
12.66BUSDFY2025 · Dec 31, 2025Total Liabilities
15.54BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.51BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.30BUSDFY2025 · Dec 31, 2025Total Current Liabilities
247.00MUSDFY2025 · Dec 31, 2025Cash
180.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
180.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
166.50MUSDFY2025 · Dec 31, 2025Short-term Debt
53.20MUSDFY2025 · Dec 31, 2025Long-term Debt
15.13BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
102.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Dec 31, 2025Retained Earnings
71.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
628.00MUSDvs all stocks (USD)
52-Week Low
33.22USDUpdated Jul 19, 202652-Week High
54.10USDUpdated Jul 19, 202652-Week Change
11.35%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
37.14USDUpdated Jul 19, 2026200-Day MA
41.19USDUpdated Jul 19, 2026Avg 10-Day Volume
54.98KSharesUpdated Jul 19, 2026Avg 30-Day Volume
70.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
19.70USDUpdated Jul 19, 2026Other Income / Expense
-169.20MUSDFY2025 · Dec 31, 20251 interpretation 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.29Debt-to-Equity: 23.75
Most companies in its industry are risk businesses; this one is a production businessSignificant
Industry peers: 24.00Share on the common pattern %: 83.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.45
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$1.91B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,914,187,520Global P5: -219,013,500
Revenue is $1.11B, above the global median of $520.53MNotable
Revenue (USD): 1,111,200,000Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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