CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$271.55M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.56: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.03TIDR674.73M · vs all stocks (USD)
Trailing P/E
6.46xRevenue (TTM)
11.15TIDR625.59M · vs all stocks (USD)
Profit Margin
16.69%Beta
0.1180xvs all stocks
52-Week Change
-42.29%vs all stocks
Market Capitalization
12.03TIDR674.73M · vs all stocks (USD)
Enterprise Value
29.90TIDR1.68B · vs all stocks (USD)
Trailing P/E
6.46xForward P/E
3.64xPrice to Sales (TTM)
1.08xPrice to Book (MRQ)
0.2683xEnterprise to Revenue
2.68xEnterprise to EBITDA
7.62xGross Margin
66.37%Profit Margin
16.69%Operating Margin
24.54%Return on Assets (TTM)
2.44%Return on Equity (TTM)
4.15%Revenue (TTM)
11.15TIDR625.59M · vs all stocks (USD)
Revenue per Share (TTM)
533.12IDRUpdated Sep 23, 2026Quarterly Revenue Growth
-35.40%Gross Profit (TTM)
6.98TIDR391.86M · vs all stocks (USD)
EBITDA (TTM)
4.44TIDR249.21M · vs all stocks (USD)
Net Income (TTM)
1.86TIDR104.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.80%Operating Cash Flow (TTM)
-1.31TIDR-73.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.84TIDR-271.55M · vs all stocks (USD)
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
8.85TIDRFY2025 · Dec 31, 2025Revenue
12.79TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
4.66TIDRFY2025 · Dec 31, 2025Gross Profit
8.13TIDRFY2025 · Dec 31, 2025Operating Income
3.48TIDR195.20M · vs all stocks (USD)
Pre-tax Income
2.87TIDRFY2025 · Dec 31, 2025Income Tax Expense
17.09BIDRFY2025 · Dec 31, 2025Net Income
2.86TIDRFY2025 · Dec 31, 2025EBIT
4.41TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.48TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
2.07TIDRFY2025 · Dec 31, 2025Other Operating Expenses
928.39BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
379.89BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
1.53TIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-312.36BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.28TIDRFY2025 · Dec 31, 2025Capital Expenditures
-51.76BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-131.70BIDRFY2025 · Dec 31, 2025Net Acquisitions
81.27BIDRFY2025 · Dec 31, 2025Purchase of Investments
-675.50BIDRFY2025 · Dec 31, 2025Sale of Investments
173.90BIDRFY2025 · Dec 31, 2025Other Investing Activity
-1.20TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.67TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
5.45TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-3.51TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-26.63BIDRFY2025 · Dec 31, 2025Other Financing Charges
3.27TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
5.18TIDRFY2025 · Dec 31, 2025Shares Outstanding
20.91BSharesUpdated Sep 23, 2026Float Shares
4.03BSharesUpdated Sep 23, 2026% Held by Insiders
92.12%vs all stocks
% Held by Institutions
5.33%vs all stocks
Total Cash (MRQ)
9.57TIDR537.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
457.74IDRUpdated Sep 23, 2026Total Debt (MRQ)
18.69TIDR1.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3516xCurrent Ratio (MRQ)
3.56xBook Value per Share (MRQ)
2.14KIDRUpdated Sep 23, 2026Total Assets
79.27TIDR4.45B · vs all stocks (USD)
Total Current Assets
32.76TIDRFY2025 · Dec 31, 2025Total Liabilities
26.60TIDRFY2025 · Dec 31, 2025Total Non-current Assets
46.50TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
16.91TIDRFY2025 · Dec 31, 2025Total Current Liabilities
9.69TIDRFY2025 · Dec 31, 2025Cash
794.93BIDRFY2025 · Dec 31, 2025Cash Equivalents
9.49TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.28TIDRFY2025 · Dec 31, 2025Other Short-term Investments
1.50TIDRFY2025 · Dec 31, 2025Accounts Receivable
140.98BIDRFY2025 · Dec 31, 2025Inventory
18.33TIDRFY2025 · Dec 31, 2025Accounts Payable
961.16BIDRFY2025 · Dec 31, 2025Short-term Debt
1.93TIDRFY2025 · Dec 31, 2025Other Current Liabilities
1.05TIDRFY2025 · Dec 31, 2025Long-term Debt
14.47TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
245.21BIDRFY2025 · Dec 31, 2025Common Stock (Book)
2.12TIDRFY2025 · Dec 31, 2025Retained Earnings
33.61TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
52.67TIDR2.96B · vs all stocks (USD)
Treasury Stock
288.00BIDRFY2025 · Dec 31, 202552-Week Low
520.00IDRUpdated Sep 23, 202652-Week High
1.11KIDRUpdated Sep 23, 202652-Week Change
-42.29%vs all stocks
Beta
0.1180xvs all stocks
50-Day MA
608.10IDRUpdated Sep 23, 2026200-Day MA
740.60IDRUpdated Sep 23, 2026Avg 10-Day Volume
39.79MSharesUpdated Sep 23, 2026Avg 30-Day Volume
30.09MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
89.01IDRUpdated Sep 23, 20261 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 104,433,549.232Operating Cash Flow (USD, TTM): -73,342,523.942
Financial Health
Altman Z-Score 1.56: grey zoneSignificant
Altman Z-Score: 1.56
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$271.55M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -271,547,854.294Global P5: -202,685,365.334
Revenue is $625.59M, above the global median of $548.88MNotable
Revenue (USD): 625,589,984.984Global Median: 548,883,780.48
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