CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
- 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 $2.86B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.48: safe zone
- 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.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.38%
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
133.3%High
Consecutive Growth
3 yr
Paying Dividends
5 yr
Payback Period
70.4 yr
Last Ex-Dividend
Apr 30, 2026
Last Payment
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BUSDvs all stocks (USD)
Trailing P/E
96.81xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.40BUSDvs all stocks (USD)
Profit Margin
1.54%vs Oil & Gas Equipment & Services peers
Beta
0.9640xvs all stocks
52-Week Change
116.74%vs all stocks
Forward Annual Dividend Yield
1.38%vs all stocks
Market Capitalization
2.86BUSDvs all stocks (USD)
Enterprise Value
2.89BUSDvs all stocks (USD)
Trailing P/E
96.81xvs Oil & Gas Equipment & Services peers
Forward P/E
31.24xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
2.04xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.50xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.06xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
12.46xvs Oil & Gas Equipment & Services peers
Gross Margin
17.84%vs Oil & Gas Equipment & Services peers
Profit Margin
1.54%vs Oil & Gas Equipment & Services peers
Operating Margin
6.54%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
1.71%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
2.10%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.40BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.43USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.30%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
393.47MUSDvs all stocks (USD)
EBITDA (TTM)
222.26MUSDvs all stocks (USD)
Net Income (TTM)
21.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.50%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
229.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-123.21MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.38%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
Payout Ratio
133.33%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
121.45MUSDFY2025 · Dec 31, 2025Revenue
1.41BUSDFY2025 · Dec 31, 2025Gross Profit
202.40MUSDFY2025 · Dec 31, 2025Operating Income
35.76MUSDvs all stocks (USD)
Pre-tax Income
24.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.61MUSDFY2025 · Dec 31, 2025Net Income
21.47MUSDFY2025 · Dec 31, 2025EBIT
47.93MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
209.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
161.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
23.18MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
118.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
118.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.47MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-244.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
230.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
-48.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.08MUSDFY2025 · Dec 31, 2025Income Tax Paid
642.00KUSDFY2025 · Dec 31, 2025Interest Paid
18.74MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.47MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
179.82MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.78MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.88MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.17MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
-279.31MUSDFY2025 · Dec 31, 2025Net Acquisitions
-125.65MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-404.96MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
381.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-147.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-33.66MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
195.68MUSDFY2025 · Dec 31, 2025Shares Outstanding
121.85MSharesUpdated Jul 19, 2026Float Shares
117.61MSharesUpdated Jul 19, 2026Shares Short
5.80MSharesUpdated Jul 19, 2026Short Ratio
3.16daysvs all stocks
Short % of Shares Outstanding
4.96%vs all stocks
% Held by Insiders
5.42%vs all stocks
% Held by Institutions
97.70%vs all stocks
Total Cash (MRQ)
55.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4500USDUpdated Jul 19, 2026Total Debt (MRQ)
285.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2548xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.92xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
8.14USDUpdated Jul 19, 2026Total Assets
1.60BUSDvs all stocks (USD)
Total Current Assets
354.39MUSDFY2025 · Dec 31, 2025Total Liabilities
668.54MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
442.85MUSDFY2025 · Dec 31, 2025Total Current Liabilities
225.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
263.96MUSDFY2025 · Dec 31, 2025Inventory
34.28MUSDFY2025 · Dec 31, 2025Accounts Payable
95.96MUSDFY2025 · Dec 31, 2025Short-term Debt
46.15MUSDFY2025 · Dec 31, 2025Long-term Debt
306.58MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
136.27MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.21MUSDFY2025 · Dec 31, 2025Retained Earnings
-184.92MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
927.07MUSDvs all stocks (USD)
52-Week Low
7.86USDUpdated Jul 19, 202652-Week High
20.48USDUpdated Jul 19, 202652-Week Change
116.74%vs all stocks
Beta
0.9640xvs all stocks
50-Day MA
18.78USDUpdated Jul 19, 2026200-Day MA
14.07USDUpdated Jul 19, 2026Avg 10-Day Volume
1.32MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.77MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2100USDUpdated Jul 19, 2026Other Income / Expense
12.17MUSDFY2025 · 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?
Diagnostic
Operating Cash Flow Rising While Current Assets Shrink
Operating cash flow has trended up for six years while the current assets behind it shrank.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.33Dividend per Share: 0.28Earnings per Share: 0.21
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 3.48: safe zoneNotable
Altman Z-Score: 3.48
High earnings qualityNotable
Earnings Quality Score: 1.87
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 $2.86B, above the global median of $1.15BNotable
Market cap (USD): 2,857,890,807Global Median: 1,146,734,693.424
Revenue is $1.4B, above the global median of $520.53MNotable
Revenue (USD): 1,398,918,016Global Median: 520,528,949.311
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