CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $103.71M, above the global median of $16.24M
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
686.97MUSDvs all stocks (USD)
Trailing P/E
6.29xRevenue (TTM)
271.59MUSDvs all stocks (USD)
Profit Margin
39.96%Beta
0.6950xvs all stocks
52-Week Change
-0.79%vs all stocks
Market Capitalization
686.97MUSDvs all stocks (USD)
Enterprise Value
7.32BUSDvs all stocks (USD)
Trailing P/E
6.29xForward P/E
5.83xPEG Ratio
1.73xPrice to Sales (TTM)
2.53xPrice to Book (MRQ)
0.9903xEnterprise to Revenue
26.97xProfit Margin
39.96%Operating Margin
38.22%Return on Assets (TTM)
1.60%Return on Equity (TTM)
17.21%Revenue (TTM)
271.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.13USDUpdated Jul 19, 2026Quarterly Revenue Growth
132.10%Gross Profit (TTM)
203.31MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
107.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.40%Operating Cash Flow (TTM)
26.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
103.71MUSDvs 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)
3.15MUSDFY2025 · Dec 31, 2025Revenue
311.52MUSDFY2025 · Dec 31, 2025Pre-tax Income
146.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
41.26MUSDFY2025 · Dec 31, 2025Net Income
104.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.95MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.81USDFY2025 · Dec 31, 2025EPS (Diluted)
2.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
36.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
36.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
104.98MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
71.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
88.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
88.65MUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.02M of depreciation against 281K of capital expenditure, and its own free-cash-flow line reads 16.6M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.24MUSDFY2025 · Dec 31, 2025Income Tax Paid
50.74MUSDFY2025 · Dec 31, 2025Interest Paid
344.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
104.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.02MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.21MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-281.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
52.85MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
52.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.28BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.65BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.67BUSDFY2025 · Dec 31, 2025Shares Outstanding
39.24MSharesUpdated Jul 19, 2026Float Shares
5.03MSharesUpdated Jul 19, 2026Shares Short
1.39MSharesUpdated Jul 19, 2026Short Ratio
14.12daysvs all stocks
Short % of Shares Outstanding
27.46%vs all stocks
% Held by Insiders
3.00%vs all stocks
% Held by Institutions
98.89%vs all stocks
Total Cash (MRQ)
87.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.23USDUpdated Jul 19, 2026Total Debt (MRQ)
6.72BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
9.65xCurrent Ratio (MRQ)
27.35xBook Value per Share (MRQ)
17.67USDUpdated Jul 19, 2026Total Assets
7.38BUSDvs all stocks (USD)
Total Liabilities
6.71BUSDFY2025 · Dec 31, 2025Cash
92.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
92.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
49.68MUSDFY2025 · Dec 31, 2025Accounts Payable
168.31MUSDFY2025 · Dec 31, 2025Short-term Debt
308.51MUSDFY2025 · Dec 31, 2025Long-term Debt
6.23BUSDFY2025 · Dec 31, 2025Common Stock (Book)
398.00KUSDFY2025 · Dec 31, 2025Retained Earnings
302.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
675.69MUSDvs all stocks (USD)
Treasury Stock
10.20MUSDFY2025 · Dec 31, 202552-Week Low
16.19USDUpdated Jul 19, 202652-Week High
21.39USDUpdated Jul 19, 202652-Week Change
-0.79%vs all stocks
Beta
0.6950xvs all stocks
50-Day MA
17.62USDUpdated Jul 19, 2026200-Day MA
18.57USDUpdated Jul 19, 2026Avg 10-Day Volume
86.81KSharesUpdated Jul 19, 2026Avg 30-Day Volume
94.42KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.78USDUpdated Jul 19, 20262 interpretations 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.17Debt-to-Equity: 9.65
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $103.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 103,706,000Global Median: 16,239,329.704
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