CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.15: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
797.42MUSDvs all stocks (USD)
Trailing P/E
86.83xRevenue (TTM)
30.67MUSDvs all stocks (USD)
Profit Margin
63.95%Beta
1.31xvs all stocks
52-Week Change
-0.10%vs all stocks
Market Capitalization
797.42MUSDvs all stocks (USD)
Enterprise Value
937.70MUSDvs all stocks (USD)
Trailing P/E
86.83xForward P/E
-54.84xPEG Ratio
-5.50xPrice to Sales (TTM)
26.00xPrice to Book (MRQ)
2.87xEnterprise to Revenue
30.57xEnterprise to EBITDA
-44.86xGross Margin
86.77%Profit Margin
63.95%Operating Margin
-79.90%Return on Assets (TTM)
-2.67%Return on Equity (TTM)
4.73%Revenue (TTM)
30.67MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.9040USDUpdated Jul 19, 2026Quarterly Revenue Growth
56.00%Gross Profit (TTM)
-14.30MUSDvs all stocks (USD)
EBITDA (TTM)
-20.90MUSDvs all stocks (USD)
Net Income (TTM)
19.62MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.00%Operating Cash Flow (TTM)
-1.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-153.50MUSDvs 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)
44.22MUSDFY2025 · Dec 31, 2025Revenue
27.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.31MUSDFY2025 · Dec 31, 2025Gross Profit
24.23MUSDFY2025 · Dec 31, 2025Operating Income
-28.03MUSDvs all stocks (USD)
Pre-tax Income
7.32MUSDFY2025 · Dec 31, 2025Net Income
7.32MUSDFY2025 · Dec 31, 2025EBIT
8.32MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
37.28MUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.68MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.32MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
11.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
33.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
-50.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.02MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.32MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.77MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-166.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
-83.61MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-201.37MUSDFY2025 · Dec 31, 2025Sale of Investments
222.77MUSDFY2025 · Dec 31, 2025Other Investing Activity
-121.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.33MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
21.08MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.52MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.51MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
7.33MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.26MSharesUpdated Jul 19, 2026Float Shares
19.30MSharesUpdated Jul 19, 2026Shares Short
2.92MSharesUpdated Jul 19, 2026Short Ratio
18.92daysvs all stocks
Short % of Shares Outstanding
13.29%vs all stocks
% Held by Insiders
36.24%vs all stocks
% Held by Institutions
38.42%vs all stocks
Total Cash (MRQ)
12.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3510USDUpdated Jul 19, 2026Total Debt (MRQ)
555.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.37xCurrent Ratio (MRQ)
3.04xBook Value per Share (MRQ)
3.63USDUpdated Jul 19, 2026Total Assets
593.18MUSDvs all stocks (USD)
Total Current Assets
48.48MUSDFY2025 · Dec 31, 2025Total Liabilities
421.21MUSDFY2025 · Dec 31, 2025Total Non-current Assets
544.70MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
389.07MUSDFY2025 · Dec 31, 2025Total Current Liabilities
32.14MUSDFY2025 · Dec 31, 2025Cash
20.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.72MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Deferred Revenue
6.50MUSDFY2025 · Dec 31, 2025Long-term Debt
373.58MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.22MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-45.77MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
171.97MUSDvs all stocks (USD)
52-Week Low
8.22USDUpdated Jul 19, 202652-Week High
11.17USDUpdated Jul 19, 202652-Week Change
-0.10%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
9.51USDUpdated Jul 19, 2026200-Day MA
9.55USDUpdated Jul 19, 2026Avg 10-Day Volume
193.85KSharesUpdated Jul 19, 2026Avg 30-Day Volume
168.57KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1200USDUpdated Jul 19, 2026Other Income / Expense
36.71MUSDFY2025 · 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,616,000Operating Cash Flow (USD, TTM): -1,204,000
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
High structural barrier to entryNotable
Barrier to Entry: 2.11
Consistent revenue growth patternNotable
Growth Consistency Score: 0.56
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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