CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $182.64M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
USD 0.04Paid quarterly
Paying Dividends
12 yr
Payback Period
98.8 yr
Last Ex-Dividend
Jun 8, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
182.64MUSDvs all stocks (USD)
Trailing P/E
9.60xRevenue (TTM)
666.71MUSDvs all stocks (USD)
Profit Margin
4.34%Beta
-0.1590xvs all stocks
52-Week Change
-31.54%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
182.64MUSDvs all stocks (USD)
Enterprise Value
427.11MUSDvs all stocks (USD)
Trailing P/E
9.60xForward P/E
3.64xPEG Ratio
-0.0408xPrice to Sales (TTM)
0.2795xPrice to Book (MRQ)
0.3594xEnterprise to Revenue
0.6410xEnterprise to EBITDA
8.93xProfit Margin
4.34%Operating Margin
-3.33%Return on Assets (TTM)
0.61%Return on Equity (TTM)
4.74%Revenue (TTM)
666.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
14.48USDUpdated Jul 9, 2026Quarterly Revenue Growth
-12.10%Gross Profit (TTM)
230.87MUSDvs all stocks (USD)
EBITDA (TTM)
47.85MUSDvs all stocks (USD)
Net Income (TTM)
22.18MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.13%Operating Cash Flow (TTM)
32.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
215.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Jul 9, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
0.0400USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
Revenue
687.61MUSDFY2025 · Dec 31, 2025Pre-tax Income
50.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
723.00KUSDFY2025 · Dec 31, 2025Net Income
47.43MUSDFY2025 · Dec 31, 2025EBIT
74.08MUSDFY2025 · Dec 31, 2025Other Operating Expenses
35.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
23.54MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
104.49MUSDFY2025 · Dec 31, 2025Free Cash Flow
99.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.42MUSDFY2025 · Dec 31, 2025Income Tax Paid
289.00KUSDFY2025 · Dec 31, 2025Interest Paid
25.69MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-13.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.04MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
90.24MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
0.00USDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-379.27MUSDFY2025 · Dec 31, 2025Sale of Investments
291.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.47MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.29MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-9.87MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
13.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.24MSharesUpdated Jul 9, 2026Float Shares
40.57MSharesUpdated Jul 9, 2026Shares Short
1.16MSharesUpdated Jul 9, 2026Short Ratio
1.93daysvs all stocks
Short % of Shares Outstanding
2.94%vs all stocks
% Held by Insiders
7.83%vs all stocks
% Held by Institutions
81.29%vs all stocks
Total Cash (MRQ)
228.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.94USDUpdated Jul 9, 2026Total Debt (MRQ)
329.86MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5063xCurrent Ratio (MRQ)
4.48xBook Value per Share (MRQ)
11.21USDUpdated Jul 9, 2026Total Assets
4.86BUSDvs all stocks (USD)
Total Liabilities
4.19BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
260.94MUSDFY2025 · Dec 31, 2025Other Short-term Investments
627.16MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.30BUSDFY2025 · Dec 31, 2025Accounts Payable
68.46MUSDFY2025 · Dec 31, 2025Long-term Debt
329.86MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-364.73MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
671.27MUSDvs all stocks (USD)
52-Week Low
3.76USDUpdated Jul 9, 202652-Week High
7.20USDUpdated Jul 9, 202652-Week Change
-31.54%vs all stocks
Beta
-0.1590xvs all stocks
50-Day MA
4.99USDUpdated Jul 9, 2026200-Day MA
5.78USDUpdated Jul 9, 2026Avg 10-Day Volume
352.63KSharesUpdated Jul 9, 2026Avg 30-Day Volume
506.45KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.4200USDUpdated Jul 9, 2026Other Income / Expense
6.08MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $182.64M, lower than 95% of all stocks globallySignificant
Market cap (USD): 182,635,581Global P5: 269,387,740.27
Revenue is $666.71M, above the global median of $520.53MNotable
Revenue (USD): 666,708,992Global Median: 520,528,949.311
Levered free cash flow is $215.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 215,609,872Global Median: 16,239,329.704
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