CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.85B, above the global median of $1.18B
- PositionGross margin is 9.2%, lower than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.85BUSDvs all stocks (USD)
Trailing P/E
90.72xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.55BUSDvs all stocks (USD)
Profit Margin
1.33%vs Oil & Gas Equipment & Services peers
Beta
0.9990xvs all stocks
52-Week Change
32.90%vs all stocks
Market Capitalization
1.85BUSDvs all stocks (USD)
Enterprise Value
1.81BUSDvs all stocks (USD)
Trailing P/E
90.72xvs Oil & Gas Equipment & Services peers
Forward P/E
13.85xvs Oil & Gas Equipment & Services peers
PEG Ratio
-1.04xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.19xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.22xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.16xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
6.63xvs Oil & Gas Equipment & Services peers
Gross Margin
9.22%vs Oil & Gas Equipment & Services peers
Profit Margin
1.33%vs Oil & Gas Equipment & Services peers
Operating Margin
4.33%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
2.21%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
1.37%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.55BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.66USDUpdated Sep 29, 2026Quarterly Revenue Growth
-7.00%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
347.77MUSDvs all stocks (USD)
EBITDA (TTM)
287.02MUSDvs all stocks (USD)
Net Income (TTM)
20.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.70%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
227.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
173.21MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Revenue
1.61BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BUSDFY2025 · Dec 31, 2025Gross Profit
191.82MUSDFY2025 · Dec 31, 2025Operating Income
115.83MUSDvs all stocks (USD)
Pre-tax Income
86.34MUSDFY2025 · Dec 31, 2025Income Tax Expense
34.65MUSDFY2025 · Dec 31, 2025Net Income
51.69MUSDFY2025 · Dec 31, 2025EBIT
100.62MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
327.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
75.99MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
115.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.69MUSDFY2025 · Dec 31, 2025Operating Cash Flow
223.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.47MUSDFY2025 · Dec 31, 2025Income Tax Paid
54.55MUSDFY2025 · Dec 31, 2025Interest Paid
18.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.69MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
192.11MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-19.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.17MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.64MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-65.08MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.61MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
5.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
5.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-43.75MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-40.09MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.88MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
112.22MSharesUpdated Sep 29, 2026Float Shares
99.71MSharesUpdated Sep 29, 2026Shares Short
7.84MSharesUpdated Sep 29, 2026Short Ratio
9.84daysvs all stocks
Short % of Shares Outstanding
8.97%vs all stocks
% Held by Insiders
1.58%vs all stocks
% Held by Institutions
104.64%vs all stocks
Total Cash (MRQ)
199.53MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.78USDUpdated Sep 29, 2026Total Debt (MRQ)
171.30MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1138xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.05xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
13.42USDUpdated Sep 29, 2026Total Assets
2.26BUSDvs all stocks (USD)
Total Current Assets
960.34MUSDFY2025 · Dec 31, 2025Total Liabilities
725.31MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.30BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
281.65MUSDFY2025 · Dec 31, 2025Total Current Liabilities
443.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
196.09MUSDFY2025 · Dec 31, 2025Accounts Receivable
477.03MUSDFY2025 · Dec 31, 2025Inventory
167.90MUSDFY2025 · Dec 31, 2025Accounts Payable
101.33MUSDFY2025 · Dec 31, 2025Short-term Debt
20.58MUSDFY2025 · Dec 31, 2025Other Current Liabilities
103.38MUSDFY2025 · Dec 31, 2025Long-term Debt
147.93MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
36.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.56MUSDFY2025 · Dec 31, 2025Retained Earnings
-475.53MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.53BUSDvs all stocks (USD)
Treasury Stock
127.14MUSDFY2025 · Dec 31, 202552-Week Low
11.60USDUpdated Sep 29, 202652-Week High
19.23USDUpdated Sep 29, 202652-Week Change
32.90%vs all stocks
Beta
0.9990xvs all stocks
50-Day MA
17.14USDUpdated Sep 29, 2026200-Day MA
16.19USDUpdated Sep 29, 2026Avg 10-Day Volume
832.40KSharesUpdated Sep 29, 2026Avg 30-Day Volume
803.59KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.1800USDUpdated Sep 29, 2026Other Income / Expense
-15.21MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 9.2%, lower than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)Significant
Gross margin: 0.09Industry median: 0.21Industry P5: 0.09Peers compared: 37.00
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
High earnings qualityNotable
Earnings Quality Score: 2.53
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 $1.85B, above the global median of $1.18BNotable
Market cap (USD): 1,850,623,927Global Median: 1,180,223,658.953
Revenue is $1.55B, above the global median of $548.88MNotable
Revenue (USD): 1,554,237,952Global Median: 548,883,780.48
Levered free cash flow is $173.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 173,207,744Global Median: 18,729,043.027
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