CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $1.26B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.13: 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
14.59BUSDvs all stocks (USD)
Revenue (TTM)
3.74BUSDvs all stocks (USD)
Profit Margin
-4.95%Beta
1.67xvs all stocks
52-Week Change
-21.46%vs all stocks
Market Capitalization
14.59BUSDvs all stocks (USD)
Enterprise Value
24.04BUSDvs all stocks (USD)
Forward P/E
9.87xPrice to Sales (TTM)
3.89xPrice to Book (MRQ)
9.00xEnterprise to Revenue
6.43xEnterprise to EBITDA
41.31xGross Margin
38.58%Profit Margin
-4.95%Operating Margin
-4.80%Return on Assets (TTM)
0.92%Return on Equity (TTM)
-12.83%Revenue (TTM)
3.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
81.82USDUpdated Aug 28, 2026Quarterly Revenue Growth
111.20%Gross Profit (TTM)
1.58BUSDvs all stocks (USD)
EBITDA (TTM)
584.00MUSDvs all stocks (USD)
Net Income (TTM)
-185.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
111.23%Operating Cash Flow (TTM)
796.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.26BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
2.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.63BUSDFY2025 · Dec 31, 2025Gross Profit
1.00BUSDFY2025 · Dec 31, 2025Operating Income
16.00MUSDvs all stocks (USD)
Pre-tax Income
-166.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
53.00MUSDFY2025 · Dec 31, 2025Net Income
-219.00MUSDFY2025 · Dec 31, 2025EBIT
136.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
584.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
624.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
140.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
302.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-4.79USDFY2025 · Dec 31, 2025EPS (Diluted)
-4.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-219.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
709.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
752.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
71.00MUSDFY2025 · Dec 31, 2025Interest Paid
233.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-219.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
376.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
120.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
526.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
51.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-48.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.79BUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.96BUSDFY2025 · Dec 31, 2025Sale of Investments
1.93BUSDFY2025 · Dec 31, 2025Other Investing Activity
31.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.80BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
75.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-92.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-103.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
3.81BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.69BUSDFY2025 · Dec 31, 2025Shares Outstanding
47.90MSharesUpdated Aug 28, 2026Float Shares
38.11MSharesUpdated Aug 28, 2026Shares Short
2.16MSharesUpdated Aug 28, 2026Short Ratio
2.94daysvs all stocks
Short % of Shares Outstanding
5.05%vs all stocks
% Held by Insiders
1.36%vs all stocks
% Held by Institutions
102.20%vs all stocks
Total Cash (MRQ)
232.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.84USDUpdated Aug 28, 2026Total Debt (MRQ)
9.57BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.84xCurrent Ratio (MRQ)
0.7810xBook Value per Share (MRQ)
33.74USDUpdated Aug 28, 2026Total Assets
10.90BUSDvs all stocks (USD)
Total Current Assets
1.35BUSDFY2025 · Dec 31, 2025Total Liabilities
9.81BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.56BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.76BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
689.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
160.00MUSDFY2025 · Dec 31, 2025Inventory
278.00MUSDFY2025 · Dec 31, 2025Accounts Payable
281.00MUSDFY2025 · Dec 31, 2025Short-term Debt
29.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
179.00MUSDFY2025 · Dec 31, 2025Long-term Debt
6.78BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
42.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-612.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BUSDvs all stocks (USD)
52-Week Low
295.90USDUpdated Aug 28, 202652-Week High
451.28USDUpdated Aug 28, 202652-Week Change
-21.46%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
363.79USDUpdated Aug 28, 2026200-Day MA
360.51USDUpdated Aug 28, 2026Avg 10-Day Volume
869.92KSharesUpdated Aug 28, 2026Avg 30-Day Volume
786.15KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-4.04USDUpdated Aug 28, 2026Other Income / Expense
120.00MUSDFY2025 · 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 1.13: grey zoneSignificant
Altman Z-Score: 1.13
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
Levered free cash flow is $1.26B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,261,750,016Global P95: 1,235,239,084.501
Market cap is $14.59B, above the global median of $1.18BNotable
Market cap (USD): 14,593,724,527Global Median: 1,179,398,897.704
Revenue is $3.74B, above the global median of $534.05MNotable
Revenue (USD): 3,740,999,936Global Median: 534,052,387.958
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