CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.16B, above the global median of $558.46M
- PositionGross margin is 9.3%, lower than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.18BUSDvs all stocks (USD)
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Profit Margin
-1.15%vs Oil & Gas Equipment & Services peers
Beta
0.7770xvs all stocks
52-Week Change
78.58%vs all stocks
Market Capitalization
1.18BUSDvs all stocks (USD)
Enterprise Value
1.25BUSDvs all stocks (USD)
Forward P/E
23.73xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.02xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.23xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.08xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
8.21xvs Oil & Gas Equipment & Services peers
Gross Margin
9.27%vs Oil & Gas Equipment & Services peers
Profit Margin
-1.15%vs Oil & Gas Equipment & Services peers
Operating Margin
-1.52%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-0.55%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-1.50%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.36USDUpdated Sep 28, 2026Quarterly Revenue Growth
-6.20%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
263.25MUSDvs all stocks (USD)
EBITDA (TTM)
163.50MUSDvs all stocks (USD)
Net Income (TTM)
-13.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.24%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
191.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.07MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Revenue
1.27BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BUSDFY2025 · Dec 31, 2025Gross Profit
126.09MUSDFY2025 · Dec 31, 2025Operating Income
18.53MUSDvs all stocks (USD)
Pre-tax Income
7.82MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.00MUSDFY2025 · Dec 31, 2025Net Income
824.00KUSDFY2025 · Dec 31, 2025EBIT
16.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
203.13MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
107.56MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.24MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
103.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
824.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
200.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
91.33MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
824.00KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
174.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.95MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.76MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.57MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.75MUSDFY2025 · Dec 31, 2025Net Acquisitions
13.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
23.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
36.51MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-22.08MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-18.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
122.82MSharesUpdated Sep 28, 2026Float Shares
106.10MSharesUpdated Sep 28, 2026Shares Short
17.57MSharesUpdated Sep 28, 2026Short Ratio
5.60daysvs all stocks
Short % of Shares Outstanding
16.81%vs all stocks
% Held by Insiders
2.04%vs all stocks
% Held by Institutions
122.28%vs all stocks
Total Cash (MRQ)
783.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.38USDUpdated Sep 28, 2026Total Debt (MRQ)
857.89MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8960xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
4.09xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
7.79USDUpdated Sep 28, 2026Total Assets
1.29BUSDvs all stocks (USD)
Total Current Assets
326.70MUSDFY2025 · Dec 31, 2025Total Liabilities
461.05MUSDFY2025 · Dec 31, 2025Total Non-current Assets
964.19MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
208.09MUSDFY2025 · Dec 31, 2025Total Current Liabilities
252.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.33MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
200.75MUSDFY2025 · Dec 31, 2025Inventory
13.32MUSDFY2025 · Dec 31, 2025Accounts Payable
115.01MUSDFY2025 · Dec 31, 2025Short-term Debt
71.97MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.10MUSDFY2025 · Dec 31, 2025Long-term Debt
141.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
104.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-68.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
829.84MUSDvs all stocks (USD)
52-Week Low
4.87USDUpdated Sep 28, 202652-Week High
18.50USDUpdated Sep 28, 202652-Week Change
78.58%vs all stocks
Beta
0.7770xvs all stocks
50-Day MA
11.27USDUpdated Sep 28, 2026200-Day MA
12.77USDUpdated Sep 28, 2026Avg 10-Day Volume
4.46MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.46MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1100USDUpdated Sep 28, 2026Other Income / Expense
-2.47MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 9.3%, lower than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)Significant
Gross margin: 0.09Industry median: 0.21Industry P5: 0.09Peers compared: 37.00
Operating margin is -1.5%, lower than 95% of its Oil & Gas Equipment & Services peers (median 10.8%)Significant
Operating margin: -0.02Industry median: 0.11Industry P5: 0.02Peers compared: 37.00
Profit margin is -1.2%, lower than 95% of its Oil & Gas Equipment & Services peers (median 7.8%)Significant
Profit margin: -0.01Industry median: 0.08Industry P5: 0.00Peers compared: 37.00
Return on equity is -1.5%, lower than 95% of its Oil & Gas Equipment & Services peers (median 7.1%)Significant
Return on equity: -0.02Industry median: 0.07Industry P5: -0.01Peers compared: 37.00
Current ratio is 4.09×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.62×)Significant
Current ratio: 4.09Industry median: 1.62Industry P95: 3.65Peers compared: 37.00
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.16B, above the global median of $558.46MNotable
Revenue (USD): 1,160,087,040Global Median: 558,459,881.051
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