CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $211.65M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.91: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.16BCNY1.06B · vs all stocks (USD)
Revenue (TTM)
3.25BCNY483.45M · vs all stocks (USD)
Profit Margin
-20.09%Beta
0.7980xvs all stocks
52-Week Change
1.04%vs all stocks
Market Capitalization
7.16BCNY1.06B · vs all stocks (USD)
Enterprise Value
18.84BCNY2.80B · vs all stocks (USD)
Forward P/E
7.00xPrice to Sales (TTM)
2.22xPrice to Book (MRQ)
0.6999xEnterprise to Revenue
5.79xGross Margin
10.67%Profit Margin
-20.09%Operating Margin
-11.45%Return on Assets (TTM)
-0.75%Return on Equity (TTM)
-5.01%Revenue (TTM)
3.25BCNY483.45M · vs all stocks (USD)
Revenue per Share (TTM)
1.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-21.70%Gross Profit (TTM)
231.78MCNY34.47M · vs all stocks (USD)
EBITDA (TTM)
714.84MCNY106.30M · vs all stocks (USD)
Net Income (TTM)
-653.27MCNY-97.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.37%Operating Cash Flow (TTM)
1.63BCNY241.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.42BCNY211.65M · vs all stocks (USD)
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.96BCNYFY2025 · Dec 31, 2025Revenue
3.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.38BCNYFY2025 · Dec 31, 2025Gross Profit
1.00BCNYFY2025 · Dec 31, 2025Operating Income
409.45MCNY60.89M · vs all stocks (USD)
Pre-tax Income
-560.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.62MCNYFY2025 · Dec 31, 2025Net Income
-561.87MCNYFY2025 · Dec 31, 2025EBIT
-258.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
714.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
136.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
243.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
301.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-561.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-56.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-212.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-214.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.72BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-561.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
301.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
1.25MCNYFY2025 · Dec 31, 2025Net Acquisitions
31.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.50MCNYFY2025 · Dec 31, 2025Sale of Investments
84.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
109.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.74BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.95BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-390.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-598.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.84BSharesUpdated Aug 20, 2026Float Shares
777.13MSharesUpdated Aug 20, 2026% Held by Insiders
57.87%vs all stocks
% Held by Institutions
7.01%vs all stocks
Total Cash (MRQ)
3.98BCNY591.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15CNYUpdated Aug 20, 2026Total Debt (MRQ)
13.68BCNY2.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
5.60CNYUpdated Aug 20, 2026Total Assets
30.12BCNY4.48B · vs all stocks (USD)
Total Current Assets
18.76BCNYFY2025 · Dec 31, 2025Total Liabilities
17.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.92BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.81BCNYFY2025 · Dec 31, 2025Cash
4.73BCNYFY2025 · Dec 31, 2025Cash Equivalents
14.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.74BCNYFY2025 · Dec 31, 2025Accounts Receivable
145.19MCNYFY2025 · Dec 31, 2025Inventory
13.22BCNYFY2025 · Dec 31, 2025Accounts Payable
543.27MCNYFY2025 · Dec 31, 2025Short-term Debt
5.11BCNYFY2025 · Dec 31, 2025Other Current Liabilities
165.82MCNYFY2025 · Dec 31, 2025Long-term Debt
8.90BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.84BCNYFY2025 · Dec 31, 2025Retained Earnings
4.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.39BCNY1.84B · vs all stocks (USD)
52-Week Low
3.30CNYUpdated Aug 20, 202652-Week High
8.20CNYUpdated Aug 20, 202652-Week Change
1.04%vs all stocks
Beta
0.7980xvs all stocks
50-Day MA
3.79CNYUpdated Aug 20, 2026200-Day MA
5.03CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.51Altman Z-Score: 0.91
Financial Health
Altman Z-Score 0.91: distress zoneCritical
Altman Z-Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $211.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 211,648,164.499Global Median: 16,239,329.704
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