CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $2.17B, above the global median of $520.53M
- FinancialsAltman Z-Score 0.6: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
401.27MUSDvs all stocks (USD)
Revenue (TTM)
2.17BUSDvs all stocks (USD)
Profit Margin
-1.88%vs Oil & Gas Midstream peers
Beta
0.1950xvs all stocks
52-Week Change
-10.73%vs all stocks
Market Capitalization
401.27MUSDvs all stocks (USD)
Enterprise Value
2.22BUSDvs all stocks (USD)
Price to Sales (TTM)
0.0274xvs Oil & Gas Midstream peers
Price to Book (MRQ)
0.8518xvs Oil & Gas Midstream peers
Enterprise to Revenue
1.02xvs Oil & Gas Midstream peers
Enterprise to EBITDA
11.38xvs Oil & Gas Midstream peers
Gross Margin
8.89%vs Oil & Gas Midstream peers
Profit Margin
-1.88%vs Oil & Gas Midstream peers
Operating Margin
6.86%vs Oil & Gas Midstream peers
Return on Assets (TTM)
0.75%vs Oil & Gas Midstream peers
Return on Equity (TTM)
-1.91%vs Oil & Gas Midstream peers
Revenue (TTM)
2.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.42USDUpdated Jul 17, 2026Quarterly Revenue Growth
-12.60%vs Oil & Gas Midstream peers
Gross Profit (TTM)
157.85MUSDvs all stocks (USD)
EBITDA (TTM)
1.00BUSDvs all stocks (USD)
Net Income (TTM)
-40.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.90%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
228.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
130.96MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Midstream peers
Minority Interest (Equity)
706.02MCNYFY2025 · Dec 31, 2025Revenue
15.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
14.22BCNYFY2025 · Dec 31, 2025Gross Profit
1.14BCNYFY2025 · Dec 31, 2025Operating Income
705.42MCNY104.56M · vs all stocks (USD)
Pre-tax Income
77.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
181.88MCNYFY2025 · Dec 31, 2025Net Income
-104.86MCNYFY2025 · Dec 31, 2025EBIT
625.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.75BCNYFY2025 · Dec 31, 2025Research & Development
27.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
101.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
67.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
548.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.78BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.78BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-104.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-179.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.12BCNYFY2025 · Dec 31, 2025Free Cash Flow
750.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-104.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
549.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
679.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-366.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.90MCNYFY2025 · Dec 31, 2025Sale of Investments
105.80MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-257.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.75BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.94BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-478.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-682.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.35BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.93BSharesUpdated Jul 17, 2026Float Shares
863.56MSharesUpdated Jul 17, 2026% Held by Insiders
0.83%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
301.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.06USDUpdated Jul 17, 2026Total Debt (MRQ)
2.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.36xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
0.5900xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
0.2442USDUpdated Jul 17, 2026Total Assets
24.50BCNY3.63B · vs all stocks (USD)
Total Current Assets
4.07BCNYFY2025 · Dec 31, 2025Total Liabilities
19.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
20.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.13BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.81BCNYFY2025 · Dec 31, 2025Cash
1.07BCNYFY2025 · Dec 31, 2025Cash Equivalents
583.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.66BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.22BCNYFY2025 · Dec 31, 2025Inventory
363.41MCNYFY2025 · Dec 31, 2025Accounts Payable
1.34BCNYFY2025 · Dec 31, 2025Short-term Debt
4.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.03MCNYFY2025 · Dec 31, 2025Long-term Debt
11.78BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.93BCNYFY2025 · Dec 31, 2025Retained Earnings
-79.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.56BCNY676.59M · vs all stocks (USD)
52-Week Low
0.1960USDUpdated Jul 17, 202652-Week High
0.2650USDUpdated Jul 17, 202652-Week Change
-10.73%vs all stocks
Beta
0.1950xvs all stocks
50-Day MA
0.2123USDUpdated Jul 17, 2026200-Day MA
0.2220USDUpdated Jul 17, 2026Avg 10-Day Volume
222.86KSharesUpdated Jul 17, 2026Avg 30-Day Volume
296.18KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.0200USDUpdated Jul 17, 20263 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where 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.
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
High earnings qualityNotable
Earnings Quality Score: 8.02
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $2.17B, above the global median of $520.53MNotable
Revenue (USD): 2,165,801,769Global Median: 520,528,949.311
Levered free cash flow is $130.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 130,963,013Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.