CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.19B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%Below 5Y avg (1.60%)
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
7.2%Sustainable
Consecutive Growth
2 yr
Paying Dividends
7 yr
Payback Period
20.1 yr
Last Ex-Dividend
May 28, 2026
Last Payment
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19BUSDvs all stocks (USD)
Trailing P/E
9.85xRevenue (TTM)
513.58MUSDvs all stocks (USD)
Profit Margin
23.67%Beta
0.1430xvs all stocks
52-Week Change
16.55%vs all stocks
Forward Annual Dividend Yield
1.07%vs all stocks
Market Capitalization
1.19BUSDvs all stocks (USD)
Enterprise Value
936.53MUSDvs all stocks (USD)
Trailing P/E
9.85xForward P/E
8.73xPEG Ratio
-0.5915xPrice to Sales (TTM)
2.28xPrice to Book (MRQ)
1.76xEnterprise to Revenue
1.82xEnterprise to EBITDA
7.46xProfit Margin
23.67%Operating Margin
19.41%Return on Assets (TTM)
3.63%Return on Equity (TTM)
18.64%Revenue (TTM)
513.58MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.04USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.60%Gross Profit (TTM)
232.33MUSDvs all stocks (USD)
EBITDA (TTM)
125.58MUSDvs all stocks (USD)
Net Income (TTM)
120.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.50%Operating Cash Flow (TTM)
103.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
126.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.07%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.74%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
7.16%Revenue
524.96MUSDFY2025 · Dec 31, 2025Pre-tax Income
127.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
-10.00KUSDFY2025 · Dec 31, 2025Net Income
127.15MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
97.05MUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.12MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.15MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
896.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
103.06MUSDFY2025 · Dec 31, 2025Free Cash Flow
102.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
204.86MUSDFY2025 · Dec 31, 2025Income Tax Paid
321.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.15MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-187.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.92MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.82MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-897.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-229.63MUSDFY2025 · Dec 31, 2025Sale of Investments
265.79MUSDFY2025 · Dec 31, 2025Other Investing Activity
670.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
35.93MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-61.92MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-46.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.66MSharesUpdated Jul 19, 2026Float Shares
14.84MSharesUpdated Jul 19, 2026Shares Short
161.45KSharesUpdated Jul 19, 2026Short Ratio
2.03daysvs all stocks
Short % of Shares Outstanding
1.16%vs all stocks
% Held by Insiders
40.75%vs all stocks
% Held by Institutions
39.42%vs all stocks
Total Cash (MRQ)
191.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.57USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
0.6590xBook Value per Share (MRQ)
15.60USDUpdated Jul 19, 2026Total Assets
2.10BUSDvs all stocks (USD)
Total Liabilities
1.39BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
186.18MUSDFY2025 · Dec 31, 2025Other Short-term Investments
194.65MUSDFY2025 · Dec 31, 2025Accounts Receivable
507.96MUSDFY2025 · Dec 31, 2025Accounts Payable
95.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
428.00KUSDFY2025 · Dec 31, 2025Retained Earnings
612.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
710.15MUSDvs all stocks (USD)
Treasury Stock
35.00KUSDFY2025 · Dec 31, 202552-Week Low
20.82USDUpdated Jul 19, 202652-Week High
28.84USDUpdated Jul 19, 202652-Week Change
16.55%vs all stocks
Beta
0.1430xvs all stocks
50-Day MA
25.76USDUpdated Jul 19, 2026200-Day MA
24.62USDUpdated Jul 19, 2026Avg 10-Day Volume
110.27KSharesUpdated Jul 19, 2026Avg 30-Day Volume
89.67KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.79USDUpdated Jul 19, 2026Other Income / Expense
2.72MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.03
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,189,625,582Global Median: 1,146,734,693.424
Levered free cash flow is $126.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 126,254,000Global Median: 16,239,329.704
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