CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $241.98M, lower than 95% of all stocks globally
- PositionOperating margin is -7.6%, lower than 95% of its Railroads peers (median 9.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.63BCNY241.98M · vs all stocks (USD)
Trailing P/E
114.40xvs Railroads peers
Revenue (TTM)
1.38BCNY205.71M · vs all stocks (USD)
Profit Margin
1.04%vs Railroads peers
Beta
0.2960xvs all stocks
52-Week Change
-19.66%vs all stocks
Market Capitalization
1.63BCNY241.98M · vs all stocks (USD)
Enterprise Value
3.01BCNY448.22M · vs all stocks (USD)
Trailing P/E
114.40xvs Railroads peers
Forward P/E
6.89xvs Railroads peers
Price to Sales (TTM)
1.18xvs Railroads peers
Price to Book (MRQ)
1.79xvs Railroads peers
Enterprise to Revenue
2.18xvs Railroads peers
Enterprise to EBITDA
9.77xvs Railroads peers
Profit Margin
1.04%vs Railroads peers
Operating Margin
-7.60%vs Railroads peers
Return on Assets (TTM)
0.97%vs Railroads peers
Return on Equity (TTM)
2.58%vs Railroads peers
Revenue (TTM)
1.38BCNY205.71M · vs all stocks (USD)
Revenue per Share (TTM)
5.24CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-20.30%vs Railroads peers
Gross Profit (TTM)
-169.34MCNY-25.18M · vs all stocks (USD)
EBITDA (TTM)
350.87MCNY52.18M · vs all stocks (USD)
Net Income (TTM)
14.45MCNY2.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.24%vs Railroads peers
Operating Cash Flow (TTM)
325.87MCNY48.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
95.45MCNY14.19M · vs all stocks (USD)
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
0.00%vs Railroads peers
Minority Interest (Equity)
217.00MCNYFY2025 · Dec 31, 2025Revenue
1.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BCNYFY2025 · Dec 31, 2025Gross Profit
-149.79MCNYFY2025 · Dec 31, 2025Operating Income
80.46MCNY11.96M · vs all stocks (USD)
Pre-tax Income
45.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.81MCNYFY2025 · Dec 31, 2025Net Income
29.45MCNYFY2025 · Dec 31, 2025EBIT
106.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
350.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
267.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
267.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
171.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
83.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
360.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
100.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.67MCNYFY2025 · Dec 31, 2025Net Acquisitions
89.54KCNYFY2025 · Dec 31, 2025Sale of Investments
12.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.86BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.99BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-212.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
284.48MSharesUpdated Aug 20, 2026Float Shares
165.67MSharesUpdated Aug 20, 2026% Held by Insiders
49.80%vs all stocks
% Held by Institutions
1.92%vs all stocks
Total Cash (MRQ)
417.20MCNY62.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.64BCNY243.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.46xvs Railroads peers
Current Ratio (MRQ)
0.2860xvs Railroads peers
Book Value per Share (MRQ)
3.20CNYUpdated Aug 20, 2026Total Assets
4.36BCNY648.44M · vs all stocks (USD)
Total Current Assets
778.38MCNYFY2025 · Dec 31, 2025Total Liabilities
3.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
403.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.80BCNYFY2025 · Dec 31, 2025Cash
371.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
956.28KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
372.43MCNYFY2025 · Dec 31, 2025Other Short-term Investments
475.42KCNYFY2025 · Dec 31, 2025Accounts Receivable
107.82MCNYFY2025 · Dec 31, 2025Inventory
26.40MCNYFY2025 · Dec 31, 2025Accounts Payable
173.65MCNYFY2025 · Dec 31, 2025Short-term Debt
1.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.38MCNYFY2025 · Dec 31, 2025Long-term Debt
198.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
284.48MCNYFY2025 · Dec 31, 2025Retained Earnings
-198.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY171.71M · vs all stocks (USD)
52-Week Low
4.56CNYUpdated Aug 20, 202652-Week High
7.75CNYUpdated Aug 20, 202652-Week Change
-19.66%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
5.28CNYUpdated Aug 20, 2026200-Day MA
6.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.37MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 20, 20262 interpretations 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Operating margin is -7.6%, lower than 95% of its Railroads peers (median 9.8%)Significant
Operating margin: -0.08Industry median: 0.10Industry P5: -0.05Peers compared: 41.00
Current ratio is 0.29×, lower than 95% of its Railroads peers (median 1.87×)Significant
Current ratio: 0.29Industry median: 1.87Industry P5: 0.67Peers compared: 41.00
Debt-to-equity is 1.46×, higher than 95% of its Railroads peers (median 0.26×)Significant
Debt-to-equity: 1.46Industry median: 0.26Industry P95: 1.33Peers compared: 41.00
P/E ratio is 114.4×, higher than 95% of its Railroads peers (median 26.63×)Significant
P/E ratio: 114.4Industry median: 26.63Industry P95: 90.57Peers compared: 41.00
Financial Health
Altman Z-Score 0.1: distress zoneCritical
Altman Z-Score: 0.10
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $241.98M, lower than 95% of all stocks globallySignificant
Market cap (USD): 241,981,996.988Global P5: 269,387,740.27
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