CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$392.77M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.58×, lower than 95% of its Infrastructure Operations peers (median 1.32×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.60%Above 5Y avg (1.01%)
Annual Rate
IDR 156.23Paid annual
Payout Ratio
32.3%Sustainable
Payback Period
17.9 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.25TIDR1.15B · vs all stocks (USD)
Trailing P/E
5.73xvs Infrastructure Operations peers
Revenue (TTM)
29.32TIDR1.66B · vs all stocks (USD)
Profit Margin
11.96%vs Infrastructure Operations peers
Beta
0.2120xvs all stocks
52-Week Change
-18.66%vs all stocks
Market Capitalization
20.25TIDR1.15B · vs all stocks (USD)
Enterprise Value
115.99TIDR6.57B · vs all stocks (USD)
Trailing P/E
5.73xvs Infrastructure Operations peers
Forward P/E
5.47xvs Infrastructure Operations peers
PEG Ratio
-0.3525xPrice to Sales (TTM)
0.6857xvs Infrastructure Operations peers
Price to Book (MRQ)
0.5423xvs Infrastructure Operations peers
Enterprise to Revenue
3.96xvs Infrastructure Operations peers
Enterprise to EBITDA
9.15xvs Infrastructure Operations peers
Gross Margin
45.49%vs Infrastructure Operations peers
Profit Margin
11.96%vs Infrastructure Operations peers
Operating Margin
36.90%vs Infrastructure Operations peers
Return on Assets (TTM)
3.93%vs Infrastructure Operations peers
Return on Equity (TTM)
7.72%vs Infrastructure Operations peers
Revenue (TTM)
29.32TIDR1.66B · vs all stocks (USD)
Revenue per Share (TTM)
4.04KIDRUpdated Aug 21, 2026Quarterly Revenue Growth
-8.10%vs Infrastructure Operations peers
Gross Profit (TTM)
12.69TIDR718.53M · vs all stocks (USD)
EBITDA (TTM)
10.20TIDR577.69M · vs all stocks (USD)
Net Income (TTM)
3.51TIDR198.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.50%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
6.26TIDR354.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.94TIDR-392.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
156.23IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.60%vs all stocks
5-Year Average Dividend Yield
1.01%vs all stocks
Payout Ratio
32.35%vs Infrastructure Operations peers
Minority Interest (Equity)
26.01TIDRFY2025 · Dec 31, 2025Revenue
29.89TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
18.10TIDRFY2025 · Dec 31, 2025Gross Profit
11.79TIDRFY2025 · Dec 31, 2025Operating Income
9.18TIDR519.71M · vs all stocks (USD)
Pre-tax Income
6.35TIDRFY2025 · Dec 31, 2025Income Tax Expense
1.55TIDRFY2025 · Dec 31, 2025Net Income
4.81TIDRFY2025 · Dec 31, 2025EBIT
9.89TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.96TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
423.61BIDRFY2025 · Dec 31, 2025Other Operating Expenses
316.48BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
296.64BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
3.54TIDRFY2025 · Dec 31, 2025EPS (Basic)
504.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
504.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
7.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.26BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.15TIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.75TIDRFY2025 · Dec 31, 2025Capital Expenditures
-123.48BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.95TIDRFY2025 · Dec 31, 2025Net Acquisitions
24.33BIDRFY2025 · Dec 31, 2025Purchase of Investments
-6.38BIDRFY2025 · Dec 31, 2025Sale of Investments
6.38BIDRFY2025 · Dec 31, 2025Other Investing Activity
-185.72BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-284.87BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
26.93TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-16.73TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.13TIDRFY2025 · Dec 31, 2025Other Financing Charges
871.78BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
9.94TIDRFY2025 · Dec 31, 2025Shares Outstanding
7.26BSharesUpdated Aug 21, 2026Float Shares
1.72BSharesUpdated Aug 21, 2026% Held by Insiders
74.13%vs all stocks
% Held by Institutions
17.13%vs all stocks
Total Cash (MRQ)
5.84TIDR330.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
804.26IDRUpdated Aug 21, 2026Total Debt (MRQ)
75.34TIDR4.27B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Infrastructure Operations peers
Current Ratio (MRQ)
0.5800xvs Infrastructure Operations peers
Book Value per Share (MRQ)
5.11KIDRUpdated Aug 21, 2026Total Assets
160.00TIDR9.06B · vs all stocks (USD)
Total Current Assets
9.27TIDRFY2025 · Dec 31, 2025Total Liabilities
97.63TIDRFY2025 · Dec 31, 2025Total Non-current Assets
150.73TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
81.64TIDRFY2025 · Dec 31, 2025Total Current Liabilities
16.00TIDRFY2025 · Dec 31, 2025Cash
2.61TIDRFY2025 · Dec 31, 2025Cash Equivalents
4.14TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.75TIDRFY2025 · Dec 31, 2025Other Short-term Investments
24.46BIDRFY2025 · Dec 31, 2025Inventory
167.23BIDRFY2025 · Dec 31, 2025Accounts Payable
71.94BIDRFY2025 · Dec 31, 2025Short-term Debt
3.77TIDRFY2025 · Dec 31, 2025Long-term Debt
71.44TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
420.00BIDRFY2025 · Dec 31, 2025Common Stock (Book)
3.63TIDRFY2025 · Dec 31, 2025Retained Earnings
20.48TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
62.36TIDR3.53B · vs all stocks (USD)
52-Week Low
2.53KIDRUpdated Aug 21, 202652-Week High
4.18KIDRUpdated Aug 21, 202652-Week Change
-18.66%vs all stocks
Beta
0.2120xvs all stocks
50-Day MA
2.74KIDRUpdated Aug 21, 2026200-Day MA
3.20KIDRUpdated Aug 21, 2026Avg 10-Day Volume
2.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
483.00IDRUpdated Aug 21, 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Diagnostic
Low P/B with Intangible and Goodwill Concentration
It trades below book value, but that book is largely goodwill and other intangibles.
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
Current ratio is 0.58×, lower than 95% of its Infrastructure Operations peers (median 1.32×)Significant
Current ratio: 0.58Industry median: 1.32Industry P5: 0.59Peers compared: 27.00
P/E ratio is 5.73×, lower than 95% of its Infrastructure Operations peers (median 12.79×)Notable
P/E ratio: 5.73Industry median: 12.79Industry P5: 6.20Peers compared: 27.00
Financial Health
Altman Z-Score 0.64: distress zoneCritical
Altman Z-Score: 0.64
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
Levered free cash flow is -$392.77M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -392,767,981.025Global P5: -219,013,500
Revenue is $1.66B, above the global median of $520.53MNotable
Revenue (USD): 1,660,332,874.882Global Median: 520,528,949.311
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