CompanyGraph
What stands out
- Returns appear driven by leverage
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleRevenue is $1.84B, above the global median of $520.53M
- PositionOperating margin is -60.6%, lower than 95% of its Oil & Gas Integrated peers (median 11%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.68%Below 5Y avg (13.21%)
Annual Rate
USD 1.16Paid quarterly
Payout Ratio
14.5%Sustainable
Paying Dividends
3 yr
Payback Period
12.6 yr
Next Ex-Dividend
Aug 28, 2026
Next Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
923.02MUSDvs all stocks (USD)
Trailing P/E
1.68xvs Oil & Gas Integrated peers
Revenue (TTM)
1.84BUSDvs all stocks (USD)
Profit Margin
27.37%vs Oil & Gas Integrated peers
Beta
0.3150xvs all stocks
52-Week Change
-7.03%vs all stocks
Forward Annual Dividend Yield
8.68%vs all stocks
Market Capitalization
923.02MUSDvs all stocks (USD)
Enterprise Value
3.81BUSDvs all stocks (USD)
Trailing P/E
1.68xvs Oil & Gas Integrated peers
Forward P/E
5.18xvs Oil & Gas Integrated peers
Price to Sales (TTM)
0.5016xvs Oil & Gas Integrated peers
Price to Book (MRQ)
1.32xvs Oil & Gas Integrated peers
Enterprise to Revenue
2.07xvs Oil & Gas Integrated peers
Enterprise to EBITDA
4.72xvs Oil & Gas Integrated peers
Profit Margin
27.37%vs Oil & Gas Integrated peers
Operating Margin
-60.58%vs Oil & Gas Integrated peers
Return on Assets (TTM)
5.53%vs Oil & Gas Integrated peers
Return on Equity (TTM)
87.21%vs Oil & Gas Integrated peers
Revenue (TTM)
1.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.86USDUpdated Jul 18, 2026Quarterly Revenue Growth
66.00%vs Oil & Gas Integrated peers
Gross Profit (TTM)
1.02BUSDvs all stocks (USD)
EBITDA (TTM)
659.74MUSDvs all stocks (USD)
Net Income (TTM)
503.70MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
548.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
341.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.16USDUpdated Jul 18, 2026Forward Annual Dividend Yield
8.68%vs all stocks
Trailing Annual Dividend Rate
1.16USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
8.68%vs all stocks
5-Year Average Dividend Yield
13.21%vs all stocks
Payout Ratio
14.55%vs Oil & Gas Integrated peers
Minority Interest (Equity)
10.93MUSDFY2025 · Dec 31, 2025Revenue
1.61BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BUSDFY2025 · Dec 31, 2025Gross Profit
460.19MUSDFY2025 · Dec 31, 2025Operating Income
243.96MUSDvs all stocks (USD)
Pre-tax Income
301.35MUSDFY2025 · Dec 31, 2025Income Tax Expense
-40.55MUSDFY2025 · Dec 31, 2025Net Income
341.90MUSDFY2025 · Dec 31, 2025EBIT
511.32MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
659.74MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
167.63MUSDFY2025 · Dec 31, 2025Other Operating Expenses
48.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
209.97MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
341.90MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-784.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
377.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
341.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
64.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.27MUSDFY2025 · Dec 31, 2025Net Acquisitions
-158.12MUSDFY2025 · Dec 31, 2025Other Investing Activity
-477.44MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-635.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.17BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.43BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-99.45MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-85.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-171.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
501.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
72.32MSharesUpdated Jul 18, 2026Float Shares
66.61MSharesUpdated Jul 18, 2026Shares Short
4.58MSharesUpdated Jul 18, 2026Short Ratio
3.45daysvs all stocks
Short % of Shares Outstanding
6.74%vs all stocks
% Held by Insiders
6.58%vs all stocks
% Held by Institutions
67.86%vs all stocks
Total Cash (MRQ)
54.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7540USDUpdated Jul 18, 2026Total Debt (MRQ)
2.89BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.88xvs Oil & Gas Integrated peers
Current Ratio (MRQ)
0.4700xvs Oil & Gas Integrated peers
Book Value per Share (MRQ)
10.14USDUpdated Jul 18, 2026Total Assets
6.17BUSDvs all stocks (USD)
Total Current Assets
650.16MUSDFY2025 · Dec 31, 2025Total Liabilities
5.17BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.52BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.08BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
408.40MUSDFY2025 · Dec 31, 2025Inventory
27.80MUSDFY2025 · Dec 31, 2025Accounts Payable
81.81MUSDFY2025 · Dec 31, 2025Short-term Debt
260.72MUSDFY2025 · Dec 31, 2025Other Current Liabilities
64.75MUSDFY2025 · Dec 31, 2025Long-term Debt
2.77BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
769.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-507.85MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
994.99MUSDvs all stocks (USD)
52-Week Low
12.33USDUpdated Jul 18, 202652-Week High
18.90USDUpdated Jul 18, 202652-Week Change
-7.03%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
14.34USDUpdated Jul 18, 2026200-Day MA
14.36USDUpdated Jul 18, 2026Avg 10-Day Volume
878.21KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.18MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
7.97USDUpdated Jul 18, 20264 interpretations 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
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Operating margin is -60.6%, lower than 95% of its Oil & Gas Integrated peers (median 11%)Significant
Operating margin: -0.61Industry median: 0.11Industry P5: 0.03Peers compared: 33.00
Profit margin is 27.4%, higher than 95% of its Oil & Gas Integrated peers (median 7.6%)Significant
Profit margin: 0.27Industry median: 0.08Industry P95: 0.26Peers compared: 33.00
Return on equity is 87.2%, higher than 95% of its Oil & Gas Integrated peers (median 12%)Significant
Return on equity: 0.87Industry median: 0.12Industry P95: 0.34Peers compared: 33.00
Current ratio is 0.47×, lower than 95% of its Oil & Gas Integrated peers (median 1.15×)Significant
Current ratio: 0.47Industry median: 1.15Industry P5: 0.50Peers compared: 33.00
Debt-to-equity is 3.88×, higher than 95% of its Oil & Gas Integrated peers (median 0.5×)Significant
Debt-to-equity: 3.88Industry median: 0.50Industry P95: 1.10Peers compared: 33.00
P/E ratio is 1.68×, lower than 95% of its Oil & Gas Integrated peers (median 14.73×)Notable
P/E ratio: 1.68Industry median: 14.73Industry P5: 2.26Peers compared: 33.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.87Debt-to-Equity: 3.88
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.66Receivables vs revenue divergence: 2.15
Financial Health
Altman Z-Score 0.44: distress zoneCritical
Altman Z-Score: 0.44
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.84B, above the global median of $520.53MNotable
Revenue (USD): 1,840,183,040Global Median: 520,528,949.311
Levered free cash flow is $341.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 341,115,000Global 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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