CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $183.94M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.98BTRY183.94M · vs all stocks (USD)
Trailing P/E
3.86xRevenue (TTM)
19.35BTRY396.37M · vs all stocks (USD)
Profit Margin
11.86%Beta
0.5590xvs all stocks
52-Week Change
-11.73%vs all stocks
Market Capitalization
8.98BTRY183.94M · vs all stocks (USD)
Enterprise Value
-16.74BTRY-342.90M · vs all stocks (USD)
Trailing P/E
3.86xForward P/E
4.72xPEG Ratio
-0.3081xPrice to Sales (TTM)
0.4566xPrice to Book (MRQ)
1.03xEnterprise to Revenue
-0.8650xEnterprise to EBITDA
-8.90xProfit Margin
11.86%Operating Margin
9.40%Return on Assets (TTM)
2.95%Return on Equity (TTM)
30.79%Revenue (TTM)
19.35BTRY396.37M · vs all stocks (USD)
Revenue per Share (TTM)
12.00TRYUpdated Sep 23, 2026Quarterly Revenue Growth
43.00%Gross Profit (TTM)
9.52BTRY195.08M · vs all stocks (USD)
EBITDA (TTM)
1.88BTRY38.51M · vs all stocks (USD)
Net Income (TTM)
2.29BTRY47.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.50%Operating Cash Flow (TTM)
9.64BTRY197.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.41BTRY69.91M · vs all stocks (USD)
5-Year Average Dividend Yield
5.41%vs all stocks
Payout Ratio
0.00%Revenue
20.02BTRYFY2025 · Dec 31, 2025Pre-tax Income
2.71BTRYFY2025 · Dec 31, 2025Income Tax Expense
225.47MTRYFY2025 · Dec 31, 2025Net Income
2.49BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
26.10MTRYFY2025 · Dec 31, 2025Other Operating Expenses
759.49MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.08BTRYFY2025 · Dec 31, 2025Capital Expenditures
-909.75MTRYFY2025 · Dec 31, 2025Purchase of Investments
-9.28BTRYFY2025 · Dec 31, 2025Sale of Investments
2.95BTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.24BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00TRYFY2025 · Dec 31, 2025Other Financing Charges
-70.97MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.97MTRYFY2025 · Dec 31, 2025Shares Outstanding
1.61BSharesUpdated Sep 23, 2026Float Shares
451.36MSharesUpdated Sep 23, 2026% Held by Insiders
72.00%vs all stocks
% Held by Institutions
2.42%vs all stocks
Total Cash (MRQ)
25.80BTRY528.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.01TRYUpdated Sep 23, 2026Total Debt (MRQ)
232.06MTRY4.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0270xCurrent Ratio (MRQ)
1.21xBook Value per Share (MRQ)
5.33TRYUpdated Sep 23, 2026Total Assets
34.49BTRY706.55M · vs all stocks (USD)
Total Liabilities
26.84BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.74BTRYFY2025 · Dec 31, 2025Other Short-term Investments
12.37BTRYFY2025 · Dec 31, 2025Accounts Receivable
7.08BTRYFY2025 · Dec 31, 2025Inventory
0.00TRYFY2025 · Dec 31, 2025Accounts Payable
5.82BTRYFY2025 · Dec 31, 2025Short-term Debt
38.80MTRYFY2025 · Dec 31, 2025Long-term Debt
170.55MTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.61BTRYFY2025 · Dec 31, 2025Retained Earnings
5.56BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.65BTRY156.64M · vs all stocks (USD)
52-Week Low
5.26TRYUpdated Sep 23, 202652-Week High
8.71TRYUpdated Sep 23, 202652-Week Change
-11.73%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
6.43TRYUpdated Sep 23, 2026200-Day MA
7.21TRYUpdated Sep 23, 2026Avg 10-Day Volume
16.47MSharesUpdated Sep 23, 2026Avg 30-Day Volume
12.49MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.42TRYUpdated Sep 23, 2026Other Income / Expense
667.81MTRYFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $183.94M, lower than 95% of all stocks globallySignificant
Market cap (USD): 183,940,516.24Global P5: 275,556,405.438
Levered free cash flow is $69.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,907,588.038Global Median: 18,729,043.027
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