CompanyGraphWhat stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.63B, above the global median of $1.15B
- PositionProfit margin is -0.4%, lower than 95% of its Oil & Gas Equipment & Services peers (median 6.2%)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
74.0%Moderate
Paying Dividends
1 yr
Last Ex-Dividend
Jun 4, 2026
Last Payment
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.63BUSDvs all stocks (USD)
Revenue (TTM)
628.62MUSDvs all stocks (USD)
Profit Margin
-0.43%vs Oil & Gas Equipment & Services peers
52-Week Change
52.04%vs all stocks
Forward Annual Dividend Yield
0.58%vs all stocks
Market Capitalization
1.63BUSDvs all stocks (USD)
Enterprise Value
4.25BUSDvs all stocks (USD)
Forward P/E
25.86xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
2.60xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.49xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
6.76xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
14.94xvs Oil & Gas Equipment & Services peers
Gross Margin
23.98%vs Oil & Gas Equipment & Services peers
Profit Margin
-0.43%vs Oil & Gas Equipment & Services peers
Operating Margin
15.12%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-0.12%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-0.25%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
628.62MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.37USDUpdated Jul 19, 2026Quarterly Revenue Growth
105.30%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
344.32MUSDvs all stocks (USD)
EBITDA (TTM)
220.38MUSDvs all stocks (USD)
Net Income (TTM)
-2.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.40%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
211.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.58%vs all stocks
Trailing Annual Dividend Rate
0.1000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
73.99%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
1.25BUSDFY2025 · Dec 31, 2025Revenue
525.55MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
383.31MUSDFY2025 · Dec 31, 2025Gross Profit
142.24MUSDFY2025 · Dec 31, 2025Operating Income
90.84MUSDvs all stocks (USD)
Pre-tax Income
-1.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.06MUSDFY2025 · Dec 31, 2025Net Income
9.00KUSDFY2025 · Dec 31, 2025EBIT
67.88MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
234.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
47.24MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
68.94MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.00KUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
11.88MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
16.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
137.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.00KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
142.73MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.25MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.86MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.81MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-120.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
39.90MUSDFY2025 · Dec 31, 2025Other Investing Activity
20.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
59.95MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.50BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.85BUSDFY2025 · Dec 31, 2025Other Financing Charges
-242.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
97.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.02MSharesUpdated Jul 19, 2026Float Shares
35.89MSharesUpdated Jul 19, 2026Shares Short
6.36MSharesUpdated Jul 19, 2026Short Ratio
3.00daysvs all stocks
Short % of Shares Outstanding
15.97%vs all stocks
% Held by Insiders
57.01%vs all stocks
% Held by Institutions
116.25%vs all stocks
Total Cash (MRQ)
50.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.08USDUpdated Jul 19, 2026Total Debt (MRQ)
1.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7999xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.30xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
13.97USDUpdated Jul 19, 2026Total Assets
3.70BUSDvs all stocks (USD)
Total Current Assets
261.13MUSDFY2025 · Dec 31, 2025Total Liabilities
1.85BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.44BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.66BUSDFY2025 · Dec 31, 2025Total Current Liabilities
188.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.54MUSDFY2025 · Dec 31, 2025Accounts Receivable
161.65MUSDFY2025 · Dec 31, 2025Accounts Payable
26.30MUSDFY2025 · Dec 31, 2025Short-term Debt
12.55MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.69MUSDFY2025 · Dec 31, 2025Long-term Debt
1.44BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
202.38MUSDFY2025 · Dec 31, 2025Common Stock (Book)
606.84MUSDFY2025 · Dec 31, 2025Retained Earnings
-4.54MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.85BUSDvs all stocks (USD)
52-Week Low
18.64USDUpdated Jul 19, 202652-Week High
36.37USDUpdated Jul 19, 202652-Week Change
52.04%vs all stocks
50-Day MA
31.12USDUpdated Jul 19, 2026200-Day MA
25.87USDUpdated Jul 19, 2026Avg 10-Day Volume
754.94KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.79MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0700USDUpdated Jul 19, 2026Other Income / Expense
-22.96MUSDFY2025 · 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 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
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.
Peer Positioning
Profit margin is -0.4%, lower than 95% of its Oil & Gas Equipment & Services peers (median 6.2%)Significant
Profit margin: -0.00Industry median: 0.06Industry P5: 0.00Peers compared: 35.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 90.00Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
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
Market cap is $1.63B, above the global median of $1.15BNotable
Market cap (USD): 1,631,927,407Global Median: 1,146,734,693.424
Revenue is $628.62M, above the global median of $520.53MNotable
Revenue (USD): 628,620,032Global Median: 520,528,949.311
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