CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleMarket cap is $4.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.55: 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
4.18BUSDvs all stocks (USD)
Revenue (TTM)
2.00BUSDvs all stocks (USD)
Beta
1.26xvs all stocks
52-Week Change
57.34%vs all stocks
Market Capitalization
4.18BUSDvs all stocks (USD)
Enterprise Value
6.59BUSDvs all stocks (USD)
Forward P/E
23.68xPrice to Sales (TTM)
2.09xPrice to Book (MRQ)
3.34xEnterprise to Revenue
3.29xEnterprise to EBITDA
15.20xGross Margin
43.83%Operating Margin
18.68%Return on Assets (TTM)
4.40%Return on Equity (TTM)
10.75%Revenue (TTM)
2.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.77USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.70%Gross Profit (TTM)
930.50MUSDvs all stocks (USD)
EBITDA (TTM)
321.90MUSDvs all stocks (USD)
Net Income (TTM)
-84.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.50%Operating Cash Flow (TTM)
428.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
211.60MUSDvs 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
105.96MSharesUpdated Jul 19, 2026Float Shares
88.11MSharesUpdated Jul 19, 2026Shares Short
2.54MSharesUpdated Jul 19, 2026Short Ratio
2.00daysvs all stocks
Short % of Shares Outstanding
3.32%vs all stocks
% Held by Insiders
16.74%vs all stocks
% Held by Institutions
101.70%vs all stocks
Total Cash (MRQ)
180.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.70USDUpdated Jul 19, 2026Total Debt (MRQ)
2.30BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
11.83USDUpdated Jul 19, 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
24.10USDUpdated Jul 19, 202652-Week High
42.90USDUpdated Jul 19, 202652-Week Change
57.34%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
38.12USDUpdated Jul 19, 2026200-Day MA
30.86USDUpdated Jul 19, 2026Avg 10-Day Volume
742.86KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.07MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7900USDUpdated Jul 19, 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 1.55: grey zoneSignificant
Altman Z-Score: 1.55
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 $4.18B, above the global median of $1.15BNotable
Market cap (USD): 4,180,633,342Global Median: 1,146,734,693.424
Revenue is $2B, above the global median of $520.53MNotable
Revenue (USD): 2,002,300,032Global Median: 520,528,949.311
Levered free cash flow is $211.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 211,600,000Global Median: 16,239,329.704
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