CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.52B, above the global median of $1.18B
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.52BUSDvs all stocks (USD)
Trailing P/E
16.09xRevenue (TTM)
230.42MUSDvs all stocks (USD)
Profit Margin
37.67%52-Week Change
-19.61%vs all stocks
Market Capitalization
1.52BUSDvs all stocks (USD)
Enterprise Value
1.37BUSDvs all stocks (USD)
Trailing P/E
16.09xForward P/E
14.41xPrice to Sales (TTM)
6.48xPrice to Book (MRQ)
5.48xEnterprise to Revenue
5.95xEnterprise to EBITDA
11.50xGross Margin
63.75%Profit Margin
37.67%Operating Margin
51.73%Return on Assets (TTM)
26.58%Return on Equity (TTM)
50.37%Revenue (TTM)
230.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.71USDUpdated Aug 29, 2026Quarterly Revenue Growth
6.90%EBITDA (TTM)
105.09MUSDvs all stocks (USD)
Net Income (TTM)
83.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.40%Operating Cash Flow (TTM)
83.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
68.55MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
216.98MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
85.96MUSDFY2025 · Dec 31, 2025Gross Profit
131.02MUSDFY2025 · Dec 31, 2025Operating Income
105.99MUSDvs all stocks (USD)
Pre-tax Income
110.29MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.54MUSDFY2025 · Dec 31, 2025Net Income
82.75MUSDFY2025 · Dec 31, 2025EBIT
110.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.92MUSDFY2025 · Dec 31, 2025Research & Development
8.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
15.72MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.75MUSDFY2025 · Dec 31, 2025Operating Cash Flow
101.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
305.37MUSDFY2025 · Dec 31, 2025Income Tax Paid
34.22MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.93MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.64MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
783.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
719.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.27MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.49MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
153.65MUSDFY2025 · Dec 31, 2025Shares Outstanding
90.92MSharesUpdated Aug 29, 2026Float Shares
11.55MSharesUpdated Aug 29, 2026Shares Short
850.96KSharesUpdated Aug 29, 2026Short Ratio
5.55daysvs all stocks
Short % of Shares Outstanding
7.39%vs all stocks
% Held by Insiders
87.18%vs all stocks
% Held by Institutions
7.19%vs all stocks
Total Cash (MRQ)
136.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.52USDUpdated Aug 29, 2026Total Debt (MRQ)
6.62MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0230xCurrent Ratio (MRQ)
1.85xBook Value per Share (MRQ)
3.02USDUpdated Aug 29, 2026Total Assets
347.73MUSDvs all stocks (USD)
Total Current Assets
325.82MUSDFY2025 · Dec 31, 2025Total Liabilities
93.58MUSDFY2025 · Dec 31, 2025Total Non-current Assets
21.91MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.19MUSDFY2025 · Dec 31, 2025Total Current Liabilities
84.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
305.37MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.91MUSDFY2025 · Dec 31, 2025Accounts Payable
7.55MUSDFY2025 · Dec 31, 2025Short-term Debt
2.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
70.89MUSDFY2025 · Dec 31, 2025Long-term Debt
4.83MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
790.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
91.00KUSDFY2025 · Dec 31, 2025Retained Earnings
25.42MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
254.16MUSDvs all stocks (USD)
52-Week Low
12.36USDUpdated Aug 29, 202652-Week High
24.60USDUpdated Aug 29, 202652-Week Change
-19.61%vs all stocks
50-Day MA
16.05USDUpdated Aug 29, 2026200-Day MA
16.77USDUpdated Aug 29, 2026Avg 10-Day Volume
181.01KSharesUpdated Aug 29, 2026Avg 30-Day Volume
167.17KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
1.03USDUpdated Aug 29, 2026Other Income / Expense
4.30MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are risk businesses; this one is a production businessSignificant
Industry peers: 47.00Share on the common pattern %: 96.00
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.52B, above the global median of $1.18BNotable
Market cap (USD): 1,521,551,155Global Median: 1,179,398,897.704
Levered free cash flow is $68.55M, above the global median of $19.23MNotable
Levered free cash flow (USD): 68,553,504Global Median: 19,234,564.734
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