CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $22.47M, above the global median of $16.24M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.84%Above 5Y avg (2.86%)
Annual Rate
USD 1.64Paid quarterly
Payout Ratio
65.0%Moderate
Paying Dividends
14 yr
Payback Period
10.0 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jun 19, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 interpretation 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 return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
634.06MUSDvs all stocks (USD)
Trailing P/E
13.81xRevenue (TTM)
324.78MUSDvs all stocks (USD)
Profit Margin
14.27%Beta
0.2600xvs all stocks
52-Week Change
-23.11%vs all stocks
Forward Annual Dividend Yield
4.84%vs all stocks
Market Capitalization
634.06MUSDvs all stocks (USD)
Enterprise Value
549.54MUSDvs all stocks (USD)
Trailing P/E
13.81xForward P/E
16.10xPEG Ratio
-1.62xPrice to Sales (TTM)
1.93xPrice to Book (MRQ)
2.54xEnterprise to Revenue
1.69xEnterprise to EBITDA
9.39xProfit Margin
14.27%Operating Margin
12.68%Return on Assets (TTM)
3.17%Return on Equity (TTM)
18.27%Revenue (TTM)
324.78MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.18USDUpdated Jul 18, 2026Quarterly Revenue Growth
10.30%Gross Profit (TTM)
91.06MUSDvs all stocks (USD)
EBITDA (TTM)
58.49MUSDvs all stocks (USD)
Net Income (TTM)
46.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.00%Operating Cash Flow (TTM)
10.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.47MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.64USDUpdated Jul 18, 2026Forward Annual Dividend Yield
4.84%vs all stocks
Trailing Annual Dividend Rate
2.60USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
7.67%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
65.02%Revenue
317.30MUSDFY2025 · Dec 31, 2025Pre-tax Income
58.85MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.71MUSDFY2025 · Dec 31, 2025Net Income
47.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.26MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.48USDFY2025 · Dec 31, 2025EPS (Diluted)
2.47USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
43.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
41.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
61.93MUSDFY2025 · Dec 31, 2025Income Tax Paid
12.45MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.15MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
372.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
563.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.78MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.15MUSDFY2025 · Dec 31, 2025Purchase of Investments
-67.00MUSDFY2025 · Dec 31, 2025Sale of Investments
137.57MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
68.42MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-85.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-48.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.70MSharesUpdated Jul 18, 2026Float Shares
18.31MSharesUpdated Jul 18, 2026Shares Short
817.27KSharesUpdated Jul 18, 2026Short Ratio
2.92daysvs all stocks
Short % of Shares Outstanding
5.30%vs all stocks
% Held by Insiders
2.03%vs all stocks
% Held by Institutions
99.23%vs all stocks
Total Cash (MRQ)
62.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.37USDUpdated Jul 18, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
1.92xBook Value per Share (MRQ)
13.19USDUpdated Jul 18, 2026Total Assets
1.13BUSDvs all stocks (USD)
Total Liabilities
878.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
61.93MUSDFY2025 · Dec 31, 2025Other Short-term Investments
87.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
269.04MUSDFY2025 · Dec 31, 2025Common Stock (Book)
208.00KUSDFY2025 · Dec 31, 2025Retained Earnings
82.85MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
251.60MUSDvs all stocks (USD)
Treasury Stock
54.16MUSDFY2025 · Dec 31, 202552-Week Low
29.42USDUpdated Jul 18, 202652-Week High
47.86USDUpdated Jul 18, 202652-Week Change
-23.11%vs all stocks
Beta
0.2600xvs all stocks
50-Day MA
31.87USDUpdated Jul 18, 2026200-Day MA
36.09USDUpdated Jul 18, 2026Avg 10-Day Volume
168.49KSharesUpdated Jul 18, 2026Avg 30-Day Volume
244.23KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.43USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $22.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,471,750Global 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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