CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
275.03MUSDvs all stocks (USD)
Revenue (TTM)
292.64MUSDvs all stocks (USD)
Profit Margin
-75.91%Beta
0.8260xvs all stocks
52-Week Change
-35.82%vs all stocks
Market Capitalization
275.03MUSDvs all stocks (USD)
Enterprise Value
569.82MUSDvs all stocks (USD)
Forward P/E
7.06xPrice to Sales (TTM)
0.9398xPrice to Book (MRQ)
0.3860xEnterprise to Revenue
1.95xProfit Margin
-75.91%Operating Margin
2.81%Return on Assets (TTM)
-0.55%Return on Equity (TTM)
-7.51%Revenue (TTM)
292.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.27USDUpdated Jul 19, 2026Quarterly Revenue Growth
66.00%Gross Profit (TTM)
177.26MUSDvs all stocks (USD)
EBITDA (TTM)
-1.67MUSDvs all stocks (USD)
Net Income (TTM)
-95.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.99%Operating Cash Flow (TTM)
-49.75MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
370.38MUSDFY2025 · Dec 31, 2025Revenue
248.64MUSDFY2025 · Dec 31, 2025Pre-tax Income
-101.01MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.21MUSDFY2025 · Dec 31, 2025Net Income
-259.09MUSDFY2025 · Dec 31, 2025EBIT
-82.37MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
191.62MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.64MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-95.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-109.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-95.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.56MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
30.74MUSDFY2025 · Dec 31, 2025Net Acquisitions
189.36MUSDFY2025 · Dec 31, 2025Purchase of Investments
-44.40MUSDFY2025 · Dec 31, 2025Sale of Investments
65.02MUSDFY2025 · Dec 31, 2025Other Investing Activity
-10.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
199.94MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
117.47MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-150.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-150.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-29.94MUSDFY2025 · Dec 31, 2025Other Financing Charges
-80.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-293.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.01MSharesUpdated Jul 19, 2026Float Shares
42.42MSharesUpdated Jul 19, 2026Shares Short
1.31MSharesUpdated Jul 19, 2026Short Ratio
2.25daysvs all stocks
Short % of Shares Outstanding
3.13%vs all stocks
% Held by Insiders
7.92%vs all stocks
% Held by Institutions
75.06%vs all stocks
Total Cash (MRQ)
139.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.09USDUpdated Jul 19, 2026Total Debt (MRQ)
117.06MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1137xCurrent Ratio (MRQ)
0.9960xBook Value per Share (MRQ)
15.83USDUpdated Jul 19, 2026Total Assets
2.22BUSDvs all stocks (USD)
Total Liabilities
1.14BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.44MUSDFY2025 · Dec 31, 2025Other Short-term Investments
268.74MUSDFY2025 · Dec 31, 2025Accounts Receivable
511.18MUSDFY2025 · Dec 31, 2025Accounts Payable
80.56MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
117.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
489.00KUSDFY2025 · Dec 31, 2025Retained Earnings
370.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BUSDvs all stocks (USD)
Treasury Stock
33.47MUSDFY2025 · Dec 31, 202552-Week Low
3.88USDUpdated Jul 19, 202652-Week High
9.69USDUpdated Jul 19, 202652-Week Change
-35.82%vs all stocks
Beta
0.8260xvs all stocks
50-Day MA
5.79USDUpdated Jul 19, 2026200-Day MA
6.51USDUpdated Jul 19, 2026Avg 10-Day Volume
348.03KSharesUpdated Jul 19, 2026Avg 30-Day Volume
492.78KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.03USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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