CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 1: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
442.13MUSDvs all stocks (USD)
Trailing P/E
35.71xRevenue (TTM)
336.94MUSDvs all stocks (USD)
Profit Margin
5.72%Beta
0.7690xvs all stocks
52-Week Change
-0.39%vs all stocks
Market Capitalization
442.13MUSDvs all stocks (USD)
Enterprise Value
890.96MUSDvs all stocks (USD)
Trailing P/E
35.71xForward P/E
13.16xPEG Ratio
0.0446xPrice to Sales (TTM)
1.30xPrice to Book (MRQ)
9.23xEnterprise to Revenue
2.64xEnterprise to EBITDA
42.76xGross Margin
26.61%Profit Margin
5.72%Operating Margin
-4.21%Return on Assets (TTM)
0.19%Return on Equity (TTM)
6.05%Revenue (TTM)
336.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.91USDUpdated Jul 19, 2026Quarterly Revenue Growth
-14.10%Gross Profit (TTM)
88.26MUSDvs all stocks (USD)
EBITDA (TTM)
31.18MUSDvs all stocks (USD)
Net Income (TTM)
1.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
189.30%Operating Cash Flow (TTM)
19.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.21MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
510.69MUSDFY2025 · Dec 31, 2025Revenue
348.98MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
242.79MUSDFY2025 · Dec 31, 2025Gross Profit
106.18MUSDFY2025 · Dec 31, 2025Operating Income
4.79MUSDvs all stocks (USD)
Pre-tax Income
-16.34MUSDFY2025 · Dec 31, 2025Income Tax Expense
-52.75MUSDFY2025 · Dec 31, 2025Net Income
36.41MUSDFY2025 · Dec 31, 2025EBIT
11.19MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.43MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
63.98MUSDFY2025 · Dec 31, 2025Other Operating Expenses
14.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.25MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
27.52MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.41MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.66MUSDFY2025 · Dec 31, 2025Operating Cash Flow
32.85MUSDFY2025 · Dec 31, 2025Free Cash Flow
-34.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.32MUSDFY2025 · Dec 31, 2025Interest Paid
27.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.41MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
23.24MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-16.46MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.74MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.82MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.89MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-670.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-67.74MUSDFY2025 · Dec 31, 2025Net Acquisitions
-22.35MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
1.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.72MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.17MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.47MUSDFY2025 · Dec 31, 2025Other Financing Charges
200.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
41.56MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.36MSharesUpdated Jul 19, 2026Float Shares
16.95MSharesUpdated Jul 19, 2026Shares Short
2.16MSharesUpdated Jul 19, 2026Short Ratio
5.78daysvs all stocks
Short % of Shares Outstanding
10.34%vs all stocks
% Held by Insiders
26.19%vs all stocks
% Held by Institutions
56.95%vs all stocks
Total Cash (MRQ)
135.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.47USDUpdated Jul 19, 2026Total Debt (MRQ)
447.17MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8736xCurrent Ratio (MRQ)
2.20xBook Value per Share (MRQ)
0.2710USDUpdated Jul 19, 2026Total Assets
959.47MUSDvs all stocks (USD)
Total Current Assets
122.68MUSDFY2025 · Dec 31, 2025Total Liabilities
461.71MUSDFY2025 · Dec 31, 2025Total Non-current Assets
836.79MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
357.49MUSDFY2025 · Dec 31, 2025Total Current Liabilities
104.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
48.49MUSDFY2025 · Dec 31, 2025Inventory
10.96MUSDFY2025 · Dec 31, 2025Accounts Payable
10.05MUSDFY2025 · Dec 31, 2025Short-term Debt
15.06MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.30MUSDFY2025 · Dec 31, 2025Long-term Debt
337.06MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.43MUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.31MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
497.76MUSDvs all stocks (USD)
Treasury Stock
11.61MUSDFY2025 · Dec 31, 202552-Week Low
1.65USDUpdated Jul 19, 202652-Week High
2.87USDUpdated Jul 19, 202652-Week Change
-0.39%vs all stocks
Beta
0.7690xvs all stocks
50-Day MA
2.10USDUpdated Jul 19, 2026200-Day MA
2.29USDUpdated Jul 19, 2026Avg 10-Day Volume
266.44KSharesUpdated Jul 19, 2026Avg 30-Day Volume
338.60KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0700USDUpdated Jul 19, 2026Other Income / Expense
5.15MUSDFY2025 · Dec 31, 20252 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.20Altman Z-Score: 1.00
Financial Health
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.