CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $4.25B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.57: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.25BUSDvs all stocks (USD)
Revenue (TTM)
2.08BUSDvs all stocks (USD)
Beta
1.26xvs all stocks
52-Week Change
23.61%vs all stocks
Market Capitalization
4.25BUSDvs all stocks (USD)
Enterprise Value
6.56BUSDvs all stocks (USD)
Forward P/E
20.11xPrice to Sales (TTM)
2.05xPrice to Book (MRQ)
2.72xEnterprise to Revenue
3.16xEnterprise to EBITDA
14.74xGross Margin
40.12%Operating Margin
16.80%Return on Assets (TTM)
4.58%Return on Equity (TTM)
11.15%Revenue (TTM)
2.08BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.12USDUpdated Sep 28, 2026Quarterly Revenue Growth
15.10%Gross Profit (TTM)
951.40MUSDvs all stocks (USD)
EBITDA (TTM)
333.60MUSDvs all stocks (USD)
Net Income (TTM)
-63.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.60%Operating Cash Flow (TTM)
410.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
26.38MUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
0.00%Revenue
1.93BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BUSDFY2025 · Dec 31, 2025Gross Profit
782.90MUSDFY2025 · Dec 31, 2025Operating Income
203.60MUSDvs all stocks (USD)
Pre-tax Income
192.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.50MUSDFY2025 · Dec 31, 2025Net Income
177.70MUSDFY2025 · Dec 31, 2025EBIT
210.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
299.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
445.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.9600USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.9600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
106.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
177.70MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
192.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
179.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
185.40MUSDFY2025 · Dec 31, 2025Income Tax Paid
40.40MUSDFY2025 · Dec 31, 2025Interest Paid
115.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
177.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
91.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-31.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-13.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.50MUSDFY2025 · Dec 31, 2025Sale of Investments
800.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-135.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-149.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
547.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-234.20MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-604.90MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-38.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
62.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-267.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
122.93MSharesUpdated Sep 28, 2026Float Shares
112.95MSharesUpdated Sep 28, 2026Shares Short
2.59MSharesUpdated Sep 28, 2026Short Ratio
2.01daysvs all stocks
Short % of Shares Outstanding
2.80%vs all stocks
% Held by Insiders
7.91%vs all stocks
% Held by Institutions
89.56%vs all stocks
Total Cash (MRQ)
189.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.54USDUpdated Sep 28, 2026Total Debt (MRQ)
2.47BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
12.78USDUpdated Sep 28, 2026Total Assets
4.72BUSDvs all stocks (USD)
Total Current Assets
3.01BUSDFY2025 · Dec 31, 2025Total Liabilities
3.48BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.71BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
879.70MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.60BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
141.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
314.10MUSDFY2025 · Dec 31, 2025Accounts Payable
665.80MUSDFY2025 · Dec 31, 2025Short-term Debt
5.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.76BUSDFY2025 · Dec 31, 2025Long-term Debt
583.10MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.10MUSDFY2025 · Dec 31, 2025Retained Earnings
586.70MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BUSDvs all stocks (USD)
52-Week Low
24.32USDUpdated Sep 28, 202652-Week High
42.90USDUpdated Sep 28, 202652-Week Change
23.61%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
36.36USDUpdated Sep 28, 2026200-Day MA
33.33USDUpdated Sep 28, 2026Avg 10-Day Volume
1.11MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.31MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.6200USDUpdated Sep 28, 2026Other Income / Expense
6.70MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 1.57: grey zoneSignificant
Altman Z-Score: 1.57
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $4.25B, above the global median of $1.18BNotable
Market cap (USD): 4,250,472,699Global Median: 1,180,223,658.953
Revenue is $2.08B, above the global median of $548.88MNotable
Revenue (USD): 2,075,200,000Global Median: 548,883,780.48
Levered free cash flow is $26.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,375,000Global Median: 18,729,043.027
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