CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 0.64: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.81BCNY565.33M · vs all stocks (USD)
Trailing P/E
312.50xRevenue (TTM)
2.48BCNY368.98M · vs all stocks (USD)
Profit Margin
0.47%Beta
0.2810xvs all stocks
52-Week Change
17.70%vs all stocks
Market Capitalization
3.81BCNY565.33M · vs all stocks (USD)
Enterprise Value
6.08BCNY903.26M · vs all stocks (USD)
Trailing P/E
312.50xForward P/E
22.32xPEG Ratio
-0.1953xPrice to Sales (TTM)
1.53xPrice to Book (MRQ)
1.97xEnterprise to Revenue
2.45xEnterprise to EBITDA
21.81xGross Margin
19.21%Profit Margin
0.47%Operating Margin
6.94%Return on Assets (TTM)
1.01%Return on Equity (TTM)
1.15%Revenue (TTM)
2.48BCNY368.98M · vs all stocks (USD)
Revenue per Share (TTM)
2.80CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.20%Gross Profit (TTM)
376.31MCNY55.89M · vs all stocks (USD)
EBITDA (TTM)
259.69MCNY38.57M · vs all stocks (USD)
Net Income (TTM)
11.58MCNY1.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.20%Operating Cash Flow (TTM)
262.06MCNY38.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-418.66MCNY-62.18M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
54.19MCNYFY2025 · Dec 31, 2025Revenue
2.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.06BCNYFY2025 · Dec 31, 2025Gross Profit
399.80MCNYFY2025 · Dec 31, 2025Operating Income
76.63MCNY11.38M · vs all stocks (USD)
Pre-tax Income
31.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.92MCNYFY2025 · Dec 31, 2025Net Income
1.08MCNYFY2025 · Dec 31, 2025EBIT
113.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
259.69MCNYFY2025 · Dec 31, 2025Research & Development
4.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
82.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
888.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
888.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
65.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-20.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
617.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
82.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.77MCNYFY2025 · Dec 31, 2025Sale of Investments
1.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.28BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-82.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-155.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
609.03MSharesUpdated Aug 20, 2026Float Shares
249.99MSharesUpdated Aug 20, 2026% Held by Insiders
60.31%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
471.77MCNY70.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7750CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.69BCNY400.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xCurrent Ratio (MRQ)
0.6140xBook Value per Share (MRQ)
3.18CNYUpdated Aug 20, 2026Total Assets
7.26BCNY1.08B · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
5.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.14BCNYFY2025 · Dec 31, 2025Cash
617.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
617.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
207.73MCNYFY2025 · Dec 31, 2025Inventory
463.93MCNYFY2025 · Dec 31, 2025Accounts Payable
748.50MCNYFY2025 · Dec 31, 2025Short-term Debt
1.27BCNYFY2025 · Dec 31, 2025Other Current Liabilities
63.81MCNYFY2025 · Dec 31, 2025Long-term Debt
1.42BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
29.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
609.03MCNYFY2025 · Dec 31, 2025Retained Earnings
130.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.97BCNY292.80M · vs all stocks (USD)
52-Week Low
4.94CNYUpdated Aug 20, 202652-Week High
8.25CNYUpdated Aug 20, 202652-Week Change
17.70%vs all stocks
Beta
0.2810xvs all stocks
50-Day MA
5.64CNYUpdated Aug 20, 2026200-Day MA
5.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.87MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 20, 20261 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score 0.64: distress zoneCritical
Altman Z-Score: 0.64
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Water Resources Inc.
1 interpretationWithin or Near the Altman Distress Zone
Cinemark Holdings Inc.
1 interpretationWithin or Near the Altman Distress Zone
Rakuten Group, Inc.
1 interpretationWithin or Near the Altman Distress Zone
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.