CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are rule-setting businesses; this one is a flow business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $593.91M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.2: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.78BCNY713.93M · vs all stocks (USD)
Trailing P/E
20.78xRevenue (TTM)
3.98BCNY593.91M · vs all stocks (USD)
Profit Margin
5.94%Beta
0.1330xvs all stocks
52-Week Change
-34.54%vs all stocks
Market Capitalization
4.78BCNY713.93M · vs all stocks (USD)
Enterprise Value
5.29BCNY790.21M · vs all stocks (USD)
Trailing P/E
20.78xForward P/E
15.47xPrice to Sales (TTM)
1.19xPrice to Book (MRQ)
1.45xEnterprise to Revenue
1.33xEnterprise to EBITDA
10.01xGross Margin
17.65%Profit Margin
5.94%Operating Margin
10.82%Return on Assets (TTM)
3.43%Return on Equity (TTM)
6.78%Revenue (TTM)
3.98BCNY593.91M · vs all stocks (USD)
Revenue per Share (TTM)
5.44CNYUpdated Sep 22, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
603.21MCNY90.08M · vs all stocks (USD)
EBITDA (TTM)
394.03MCNY58.84M · vs all stocks (USD)
Net Income (TTM)
236.29MCNY35.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.70%Operating Cash Flow (TTM)
518.72MCNY77.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
175.72MCNY26.24M · vs all stocks (USD)
5-Year Average Dividend Yield
7.44%vs all stocks
Payout Ratio
125.00%Minority Interest (Equity)
65.63MCNYFY2025 · Dec 31, 2025Revenue
4.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.40BCNYFY2025 · Dec 31, 2025Gross Profit
657.07MCNYFY2025 · Dec 31, 2025Operating Income
420.46MCNY62.79M · vs all stocks (USD)
Pre-tax Income
383.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
97.80MCNYFY2025 · Dec 31, 2025Net Income
285.53MCNYFY2025 · Dec 31, 2025EBIT
416.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
631.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
723.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
723.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
285.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
71.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-247.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
538.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
285.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-226.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-318.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-253.00MCNYFY2025 · Dec 31, 2025Sale of Investments
3.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-562.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
695.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-640.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-626.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-574.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
714.64MSharesUpdated Sep 22, 2026Float Shares
258.14MSharesUpdated Sep 22, 2026% Held by Insiders
65.43%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
818.43MCNY122.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.29BCNY192.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3679xCurrent Ratio (MRQ)
1.07xBook Value per Share (MRQ)
4.60CNYUpdated Sep 22, 2026Total Assets
5.92BCNY884.13M · vs all stocks (USD)
Total Current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Liabilities
2.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.52BCNYFY2025 · Dec 31, 2025Cash
538.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
560.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
175.73MCNYFY2025 · Dec 31, 2025Inventory
225.16MCNYFY2025 · Dec 31, 2025Accounts Payable
170.24MCNYFY2025 · Dec 31, 2025Short-term Debt
679.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.53MCNYFY2025 · Dec 31, 2025Long-term Debt
672.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
203.70KCNYFY2025 · Dec 31, 2025Common Stock (Book)
714.64MCNYFY2025 · Dec 31, 2025Retained Earnings
771.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.35BCNY500.35M · vs all stocks (USD)
52-Week Low
5.93CNYUpdated Sep 22, 202652-Week High
10.36CNYUpdated Sep 22, 202652-Week Change
-34.54%vs all stocks
Beta
0.1330xvs all stocks
50-Day MA
6.76CNYUpdated Sep 22, 2026200-Day MA
7.53CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.57MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.43MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3200CNYUpdated Sep 22, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.11Receivables vs revenue divergence: 10.40
Most companies in its industry are rule-setting businesses; this one is a flow businessSignificant
Industry peers: 61.00Share on the common pattern %: 84.00
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $593.91M, above the global median of $548.88MNotable
Revenue (USD): 593,907,343.59Global Median: 548,883,780.48
Levered free cash flow is $26.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,239,763.462Global Median: 18,729,043.027
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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.