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 -$272.13M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.59: grey zone
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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
13.28TIDR746.73M · vs all stocks (USD)
Trailing P/E
7.30xRevenue (TTM)
11.15TIDR626.93M · vs all stocks (USD)
Profit Margin
16.69%Beta
0.0950xvs all stocks
52-Week Change
-32.45%vs all stocks
Market Capitalization
13.28TIDR746.73M · vs all stocks (USD)
Enterprise Value
31.05TIDR1.75B · vs all stocks (USD)
Trailing P/E
7.30xForward P/E
4.12xPrice to Sales (TTM)
1.22xPrice to Book (MRQ)
0.3033xEnterprise to Revenue
2.79xEnterprise to EBITDA
7.91xGross 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)
11.15TIDR626.93M · vs all stocks (USD)
Revenue per Share (TTM)
533.12IDRUpdated Aug 21, 2026Quarterly Revenue Growth
-35.40%Gross Profit (TTM)
6.98TIDR392.70M · vs all stocks (USD)
EBITDA (TTM)
4.44TIDR249.75M · vs all stocks (USD)
Net Income (TTM)
1.86TIDR104.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.80%Operating Cash Flow (TTM)
-1.31TIDR-73.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.84TIDR-272.13M · vs all stocks (USD)
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
3.48TIDR195.61M · 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 Aug 21, 2026Float Shares
4.03BSharesUpdated Aug 21, 2026% Held by Insiders
92.12%vs all stocks
% Held by Institutions
5.36%vs all stocks
Total Cash (MRQ)
9.57TIDR538.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
457.74IDRUpdated Aug 21, 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 Aug 21, 2026Total Assets
79.27TIDR4.46B · 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 Aug 21, 202652-Week High
1.20KIDRUpdated Aug 21, 202652-Week Change
-32.45%vs all stocks
Beta
0.0950xvs all stocks
50-Day MA
574.80IDRUpdated Aug 21, 2026200-Day MA
776.90IDRUpdated Aug 21, 2026Avg 10-Day Volume
28.52MSharesUpdated Aug 21, 2026Avg 30-Day Volume
18.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
89.00IDRUpdated Aug 21, 2026Shared 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): 104,656,896.691Operating Cash Flow (USD, TTM): -73,499,378.386
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
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 -$272.13M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -272,128,601.799Global P5: -219,013,500
Revenue is $626.93M, above the global median of $520.53MNotable
Revenue (USD): 626,927,906.891Global Median: 520,528,949.311
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