CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 0.86: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.03BCNY598.02M · vs all stocks (USD)
Revenue (TTM)
2.39BCNY354.23M · vs all stocks (USD)
Profit Margin
-13.22%Beta
0.0960xvs all stocks
52-Week Change
-13.95%vs all stocks
Market Capitalization
4.03BCNY598.02M · vs all stocks (USD)
Enterprise Value
4.66BCNY692.29M · vs all stocks (USD)
Forward P/E
3.52xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
1.04xEnterprise to Revenue
1.95xEnterprise to EBITDA
13.01xGross Margin
17.55%Profit Margin
-13.22%Operating Margin
11.75%Return on Assets (TTM)
1.41%Return on Equity (TTM)
-7.06%Revenue (TTM)
2.39BCNY354.23M · vs all stocks (USD)
Revenue per Share (TTM)
2.72CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-19.80%Gross Profit (TTM)
469.90MCNY69.79M · vs all stocks (USD)
EBITDA (TTM)
351.41MCNY52.19M · vs all stocks (USD)
Net Income (TTM)
-315.39MCNY-46.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.80%Operating Cash Flow (TTM)
236.79MCNY35.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
84.34MCNY12.53M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
236.37MCNYFY2025 · Dec 31, 2025Revenue
2.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.08BCNYFY2025 · Dec 31, 2025Gross Profit
486.45MCNYFY2025 · Dec 31, 2025Operating Income
312.19MCNY46.37M · vs all stocks (USD)
Pre-tax Income
-238.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.91MCNYFY2025 · Dec 31, 2025Net Income
-277.48MCNYFY2025 · Dec 31, 2025EBIT
-174.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
351.41MCNYFY2025 · Dec 31, 2025Research & Development
15.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
63.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
875.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
875.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-277.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-202.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-403.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
308.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-277.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
78.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-201.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
9.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-92.81MCNYFY2025 · Dec 31, 2025Sale of Investments
2.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-286.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
825.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-814.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
232.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
208.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
865.23MSharesUpdated Aug 19, 2026Float Shares
617.60MSharesUpdated Aug 19, 2026% Held by Insiders
25.43%vs all stocks
% Held by Institutions
4.98%vs all stocks
Total Cash (MRQ)
1.14BCNY169.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.43BCNY212.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3409xCurrent Ratio (MRQ)
0.5900xBook Value per Share (MRQ)
4.55CNYUpdated Aug 19, 2026Total Assets
8.02BCNY1.19B · vs all stocks (USD)
Total Current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Liabilities
3.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
488.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.36BCNYFY2025 · Dec 31, 2025Cash
313.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
982.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30BCNYFY2025 · Dec 31, 2025Accounts Receivable
154.63MCNYFY2025 · Dec 31, 2025Inventory
54.51MCNYFY2025 · Dec 31, 2025Accounts Payable
1.47BCNYFY2025 · Dec 31, 2025Short-term Debt
1.48BCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.38MCNYFY2025 · Dec 31, 2025Long-term Debt
109.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
111.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
865.12MCNYFY2025 · Dec 31, 2025Retained Earnings
1.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.17BCNY619.53M · vs all stocks (USD)
52-Week Low
4.17CNYUpdated Aug 19, 202652-Week High
7.85CNYUpdated Aug 19, 202652-Week Change
-13.95%vs all stocks
Beta
0.0960xvs all stocks
50-Day MA
4.60CNYUpdated Aug 19, 2026200-Day MA
5.43CNYUpdated Aug 19, 2026Avg 10-Day Volume
18.15MSharesUpdated Aug 19, 2026Avg 30-Day Volume
34.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.86: distress zoneCritical
Altman Z-Score: 0.86
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.