CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.26B, above the global median of $520.53M
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.72%Below 5Y avg (2.83%)
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
81.9%Moderate
Consecutive Growth
3 yr
Paying Dividends
26 yr
Payback Period
44.2 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
536.64MUSDvs all stocks (USD)
Trailing P/E
30.58xRevenue (TTM)
1.26BUSDvs all stocks (USD)
Profit Margin
1.41%Beta
0.6040xvs all stocks
52-Week Change
4.26%vs all stocks
Forward Annual Dividend Yield
2.72%vs all stocks
Market Capitalization
536.64MUSDvs all stocks (USD)
Enterprise Value
751.42MUSDvs all stocks (USD)
Trailing P/E
30.58xForward P/E
11.23xPEG Ratio
-1.83xPrice to Sales (TTM)
0.4248xPrice to Book (MRQ)
3.04xEnterprise to Revenue
0.5950xEnterprise to EBITDA
10.17xGross Margin
27.52%Profit Margin
1.41%Operating Margin
3.21%Return on Assets (TTM)
4.59%Return on Equity (TTM)
10.70%Revenue (TTM)
1.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.66USDUpdated Jul 18, 2026Quarterly Revenue Growth
-0.80%Gross Profit (TTM)
365.06MUSDvs all stocks (USD)
EBITDA (TTM)
79.20MUSDvs all stocks (USD)
Net Income (TTM)
17.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.60%Operating Cash Flow (TTM)
119.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
66.49MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.72%vs all stocks
Trailing Annual Dividend Rate
0.3000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.72%vs all stocks
5-Year Average Dividend Yield
2.83%vs all stocks
Payout Ratio
81.94%Minority Interest (Equity)
-1.66MUSDFY2025 · Dec 31, 2025Revenue
1.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
943.74MUSDFY2025 · Dec 31, 2025Gross Profit
367.09MUSDFY2025 · Dec 31, 2025Operating Income
72.92MUSDvs all stocks (USD)
Pre-tax Income
34.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.92MUSDFY2025 · Dec 31, 2025Net Income
19.68MUSDFY2025 · Dec 31, 2025EBIT
52.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
106.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
294.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
49.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.68MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-42.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
82.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
75.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.55MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.96MUSDFY2025 · Dec 31, 2025Interest Paid
17.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.68MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
40.04MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.19MUSDFY2025 · Dec 31, 2025Other Non-cash Items
537.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.72MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.61MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
2.05MUSDFY2025 · Dec 31, 2025Other Investing Activity
295.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.67MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-84.54MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-29.73MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.51MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-14.33MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.47MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-142.58MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.69MSharesUpdated Jul 18, 2026Float Shares
21.74MSharesUpdated Jul 18, 2026Shares Short
462.41KSharesUpdated Jul 18, 2026Short Ratio
6.86daysvs all stocks
Short % of Shares Outstanding
2.81%vs all stocks
% Held by Insiders
46.04%vs all stocks
% Held by Institutions
43.62%vs all stocks
Total Cash (MRQ)
54.49MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.12USDUpdated Jul 18, 2026Total Debt (MRQ)
271.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.55xCurrent Ratio (MRQ)
1.14xBook Value per Share (MRQ)
3.62USDUpdated Jul 18, 2026Total Assets
764.30MUSDvs all stocks (USD)
Total Current Assets
352.41MUSDFY2025 · Dec 31, 2025Total Liabilities
592.87MUSDFY2025 · Dec 31, 2025Total Non-current Assets
411.89MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
283.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
309.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
115.66MUSDFY2025 · Dec 31, 2025Accounts Payable
39.77MUSDFY2025 · Dec 31, 2025Short-term Debt
66.15MUSDFY2025 · Dec 31, 2025Deferred Revenue
33.83MUSDFY2025 · Dec 31, 2025Other Current Liabilities
19.09MUSDFY2025 · Dec 31, 2025Long-term Debt
204.12MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
38.01MUSDFY2025 · Dec 31, 2025Common Stock (Book)
48.87MUSDFY2025 · Dec 31, 2025Retained Earnings
233.71MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
171.43MUSDvs all stocks (USD)
52-Week Low
8.63USDUpdated Jul 18, 202652-Week High
12.12USDUpdated Jul 18, 202652-Week Change
4.26%vs all stocks
Beta
0.6040xvs all stocks
50-Day MA
10.78USDUpdated Jul 18, 2026200-Day MA
10.74USDUpdated Jul 18, 2026Avg 10-Day Volume
39.86KSharesUpdated Jul 18, 2026Avg 30-Day Volume
75.61KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.3600USDUpdated Jul 18, 2026Other Income / Expense
-23.64MUSDFY2025 · Dec 31, 20251 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 use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.31
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
Revenue is $1.26B, above the global median of $520.53MNotable
Revenue (USD): 1,263,213,952Global Median: 520,528,949.311
Levered free cash flow is $66.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 66,491,248Global Median: 16,239,329.704
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