CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$243.97M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.86: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
100.56BTRY2.10B · vs all stocks (USD)
Trailing P/E
34.38xRevenue (TTM)
38.40BTRY800.18M · vs all stocks (USD)
Profit Margin
8.52%52-Week Change
97.03%vs all stocks
Market Capitalization
100.56BTRY2.10B · vs all stocks (USD)
Enterprise Value
170.58BTRY3.55B · vs all stocks (USD)
Trailing P/E
34.38xForward P/E
15.39xPEG Ratio
0.0024xPrice to Sales (TTM)
2.72xPrice to Book (MRQ)
1.63xEnterprise to Revenue
4.44xEnterprise to EBITDA
13.02xGross Margin
27.54%Profit Margin
8.52%Operating Margin
28.44%Return on Assets (TTM)
4.49%Return on Equity (TTM)
6.39%Revenue (TTM)
38.40BTRY800.18M · vs all stocks (USD)
Revenue per Share (TTM)
31.35TRYUpdated Aug 21, 2026Quarterly Revenue Growth
-17.90%Gross Profit (TTM)
11.20BTRY233.42M · vs all stocks (USD)
EBITDA (TTM)
11.32BTRY235.96M · vs all stocks (USD)
Net Income (TTM)
3.27BTRY68.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.90%Operating Cash Flow (TTM)
10.39BTRY216.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.71BTRY-243.97M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
5.57BTRYFY2025 · Dec 31, 2025Revenue
42.39BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
31.84BTRYFY2025 · Dec 31, 2025Gross Profit
10.54BTRYFY2025 · Dec 31, 2025Operating Income
9.11BTRY189.80M · vs all stocks (USD)
Pre-tax Income
7.52BTRYFY2025 · Dec 31, 2025Income Tax Expense
3.17BTRYFY2025 · Dec 31, 2025Net Income
4.35BTRYFY2025 · Dec 31, 2025EBIT
9.28BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.05BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
1.10BTRYFY2025 · Dec 31, 2025Other Operating Expenses
75.78MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
656.73MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.77BTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.35BTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
-698.17MTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
8.96BTRYFY2025 · Dec 31, 2025Free Cash Flow
-8.47BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.53BTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.35BTRYFY2025 · Dec 31, 2025Other Non-cash Items
3.10BTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.95BTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.45BTRYFY2025 · Dec 31, 2025Capital Expenditures
-17.43BTRYFY2025 · Dec 31, 2025Net Intangibles (CF)
-635.35MTRYFY2025 · Dec 31, 2025Net Acquisitions
0.00TRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.43BTRYFY2025 · Dec 31, 2025Long-term Debt Issuance
32.78BTRYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.67BTRYFY2025 · Dec 31, 2025Other Financing Charges
421.65MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
16.53BTRYFY2025 · Dec 31, 2025Shares Outstanding
1.23BSharesUpdated Aug 21, 2026Float Shares
245.39MSharesUpdated Aug 21, 2026% Held by Insiders
80.13%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
3.87BTRY80.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.13TRYUpdated Aug 21, 2026Total Debt (MRQ)
63.35BTRY1.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8468xCurrent Ratio (MRQ)
0.6120xBook Value per Share (MRQ)
52.30TRYUpdated Aug 21, 2026Total Assets
129.59BTRY2.70B · vs all stocks (USD)
Total Current Assets
19.99BTRYFY2025 · Dec 31, 2025Total Liabilities
64.46BTRYFY2025 · Dec 31, 2025Total Non-current Assets
109.60BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.22BTRYFY2025 · Dec 31, 2025Total Current Liabilities
26.24BTRYFY2025 · Dec 31, 2025Cash
3.97BTRYFY2025 · Dec 31, 2025Cash Equivalents
2.55BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.52BTRYFY2025 · Dec 31, 2025Accounts Receivable
7.65BTRYFY2025 · Dec 31, 2025Inventory
2.22BTRYFY2025 · Dec 31, 2025Accounts Payable
4.36BTRYFY2025 · Dec 31, 2025Short-term Debt
19.76BTRYFY2025 · Dec 31, 2025Other Current Liabilities
66.77MTRYFY2025 · Dec 31, 2025Long-term Debt
34.66BTRYFY2025 · Dec 31, 2025Common Stock (Book)
1.23BTRYFY2025 · Dec 31, 2025Retained Earnings
38.64BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
65.13BTRY1.36B · vs all stocks (USD)
Treasury Stock
81.14MTRYFY2025 · Dec 31, 202552-Week Low
35.36TRYUpdated Aug 21, 202652-Week High
117.50TRYUpdated Aug 21, 202652-Week Change
97.03%vs all stocks
50-Day MA
89.85TRYUpdated Aug 21, 2026200-Day MA
75.55TRYUpdated Aug 21, 2026Avg 10-Day Volume
19.41MSharesUpdated Aug 21, 2026Avg 30-Day Volume
13.46MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.48TRYUpdated Aug 21, 2026Shared 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 1.86: grey zoneSignificant
Altman Z-Score: 1.86
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$243.97M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -243,974,478.07Global P5: -219,013,500
Market cap is $2.1B, above the global median of $1.15BNotable
Market cap (USD): 2,095,262,645.794Global Median: 1,146,734,693.424
Revenue is $800.18M, above the global median of $520.53MNotable
Revenue (USD): 800,180,148.617Global Median: 520,528,949.311
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