CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 4.96: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
108.68BINR1.14B · vs all stocks (USD)
Trailing P/E
63.11xvs Railroads peers
Revenue (TTM)
29.16BINR306.24M · vs all stocks (USD)
Profit Margin
5.87%vs Railroads peers
Beta
0.2560xvs all stocks
52-Week Change
-31.05%vs all stocks
Market Capitalization
108.68BINR1.14B · vs all stocks (USD)
Enterprise Value
112.95BINR1.19B · vs all stocks (USD)
Trailing P/E
63.11xvs Railroads peers
Forward P/E
25.82xvs Railroads peers
Price to Sales (TTM)
3.72xvs Railroads peers
Price to Book (MRQ)
3.66xvs Railroads peers
Enterprise to Revenue
3.87xvs Railroads peers
Enterprise to EBITDA
31.15xvs Railroads peers
Gross Margin
20.89%vs Railroads peers
Profit Margin
5.87%vs Railroads peers
Operating Margin
8.39%vs Railroads peers
Return on Assets (TTM)
4.24%vs Railroads peers
Return on Equity (TTM)
5.77%vs Railroads peers
Revenue (TTM)
29.16BINR306.24M · vs all stocks (USD)
Revenue per Share (TTM)
68.51INRUpdated Jul 20, 2026Quarterly Revenue Growth
-25.30%vs Railroads peers
Gross Profit (TTM)
8.22BINR86.32M · vs all stocks (USD)
EBITDA (TTM)
3.32BINR34.90M · vs all stocks (USD)
Net Income (TTM)
1.71BINR17.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.10%vs Railroads peers
Operating Cash Flow (TTM)
94.47MINR992.25K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.32BINR-45.35M · vs all stocks (USD)
Payout Ratio
24.88%vs Railroads peers
Minority Interest (Equity)
80.98MINRFY2026 · Mar 31, 2026Revenue
29.16BINRFY2026 · Mar 31, 2026Cost of Goods Sold
22.58BINRFY2026 · Mar 31, 2026Gross Profit
6.58BINRFY2026 · Mar 31, 2026Operating Income
2.96BINR31.04M · vs all stocks (USD)
Pre-tax Income
2.45BINRFY2026 · Mar 31, 2026Income Tax Expense
790.42MINRFY2026 · Mar 31, 2026Net Income
1.66BINRFY2026 · Mar 31, 2026EBIT
3.15BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.99BINRFY2026 · Mar 31, 2026Other Operating Expenses
3.62BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
695.01MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
51.25MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
383.83MINRFY2026 · Mar 31, 2026Free Cash Flow
-4.95BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.17BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.45BINRFY2026 · Mar 31, 2026Other Non-cash Items
361.10MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
561.79MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.99BINRFY2026 · Mar 31, 2026Capital Expenditures
-5.34BINRFY2026 · Mar 31, 2026Net Acquisitions
-18.46MINRFY2026 · Mar 31, 2026Purchase of Investments
-12.49BINRFY2026 · Mar 31, 2026Sale of Investments
10.68BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.16BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
2.43BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-48.62MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
2.19BINRFY2026 · Mar 31, 2026Common Dividends Paid
-424.21MINRFY2026 · Mar 31, 2026Other Financing Charges
36.40MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
5.20BINRFY2026 · Mar 31, 2026Shares Outstanding
427.37MSharesUpdated Jul 20, 2026Float Shares
136.24MSharesUpdated Jul 20, 2026% Held by Insiders
72.43%vs all stocks
% Held by Institutions
6.40%vs all stocks
Total Cash (MRQ)
6.51BINR68.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.13INRUpdated Jul 20, 2026Total Debt (MRQ)
9.96BINR104.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3337xvs Railroads peers
Current Ratio (MRQ)
2.00xvs Railroads peers
Book Value per Share (MRQ)
69.22INRUpdated Jul 20, 2026Total Assets
47.12BINR494.95M · vs all stocks (USD)
Total Current Assets
27.09BINRFY2026 · Mar 31, 2026Total Liabilities
17.26BINRFY2026 · Mar 31, 2026Total Non-current Assets
20.03BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.71BINRFY2026 · Mar 31, 2026Total Current Liabilities
13.55BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.17BINRFY2026 · Mar 31, 2026Other Short-term Investments
4.57BINRFY2026 · Mar 31, 2026Accounts Receivable
7.57BINRFY2026 · Mar 31, 2026Inventory
10.79BINRFY2026 · Mar 31, 2026Accounts Payable
3.98BINRFY2026 · Mar 31, 2026Short-term Debt
6.88BINRFY2026 · Mar 31, 2026Other Current Liabilities
2.08BINRFY2026 · Mar 31, 2026Long-term Debt
3.09BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
131.52MINRFY2026 · Mar 31, 2026Common Stock (Book)
4.27BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
29.87BINR313.68M · vs all stocks (USD)
52-Week Low
235.65INRUpdated Jul 20, 202652-Week High
372.90INRUpdated Jul 20, 202652-Week Change
-31.05%vs all stocks
Beta
0.2560xvs all stocks
50-Day MA
272.50INRUpdated Jul 20, 2026200-Day MA
288.37INRUpdated Jul 20, 2026Avg 10-Day Volume
797.66KSharesUpdated Jul 20, 2026Avg 30-Day Volume
1.12MSharesUpdated Jul 20, 2026Diluted EPS (TTM)
4.02INRUpdated Jul 20, 20262 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 growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,968,837.575Operating Cash Flow (USD, TTM): 992,249.919
Financial Health
Altman Z-Score 4.96: safe zoneNotable
Altman Z-Score: 4.96
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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