CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $839.22M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.42: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.34%
Annual Rate
ARS 175.69Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
12.8 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.37TARS903.15M · vs all stocks (USD)
Trailing P/E
10.53xRevenue (TTM)
1.27TARS839.22M · vs all stocks (USD)
Profit Margin
10.19%Beta
0.1720xvs all stocks
52-Week Change
47.94%vs all stocks
Forward Annual Dividend Yield
7.34%vs all stocks
Market Capitalization
1.37TARS903.15M · vs all stocks (USD)
Enterprise Value
1.27TARS837.81M · vs all stocks (USD)
Trailing P/E
10.53xPEG Ratio
0.1809xPrice to Sales (TTM)
1.07xPrice to Book (MRQ)
1.14xEnterprise to Revenue
0.9980xEnterprise to EBITDA
4.75xGross Margin
36.89%Profit Margin
10.19%Operating Margin
21.88%Return on Assets (TTM)
9.77%Return on Equity (TTM)
13.36%Revenue (TTM)
1.27TARS839.22M · vs all stocks (USD)
Revenue per Share (TTM)
2.23KARSUpdated Sep 23, 2026Quarterly Revenue Growth
10.70%Gross Profit (TTM)
430.88BARS284.49M · vs all stocks (USD)
EBITDA (TTM)
343.67BARS226.91M · vs all stocks (USD)
Net Income (TTM)
129.49BARS85.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.90%Operating Cash Flow (TTM)
171.04BARS112.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.61BARS14.93M · vs all stocks (USD)
Forward Annual Dividend Rate
175.69ARSUpdated Sep 23, 2026Forward Annual Dividend Yield
7.34%vs all stocks
Trailing Annual Dividend Rate
175.69ARSUpdated Sep 23, 2026Trailing Annual Dividend Yield
7.28%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.88BARSFY2025 · Dec 31, 2025Revenue
1.22TARSFY2025 · Dec 31, 2025Cost of Goods Sold
794.60BARSFY2025 · Dec 31, 2025Gross Profit
422.70BARSFY2025 · Dec 31, 2025Operating Income
226.71BARS149.69M · vs all stocks (USD)
Pre-tax Income
191.62BARSFY2025 · Dec 31, 2025Income Tax Expense
59.14BARSFY2025 · Dec 31, 2025Net Income
132.48BARSFY2025 · Dec 31, 2025EBIT
235.96BARSFY2025 · Dec 31, 2025EBITDA (Income Statement)
297.95BARSFY2025 · Dec 31, 2025Selling, General & Administrative
37.46BARSFY2025 · Dec 31, 2025Other Operating Expenses
76.70BARSFY2025 · Dec 31, 2025Non-operating Interest Income
17.05BARSFY2025 · Dec 31, 2025Non-operating Interest Expense
44.34BARSFY2025 · Dec 31, 2025EPS (Basic)
229.62ARSFY2025 · Dec 31, 2025EPS (Diluted)
229.62ARSFY2025 · Dec 31, 2025Basic Shares Outstanding
569.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
569.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.48BARSFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.83BARSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ARSFY2025 · Dec 31, 2025Operating Cash Flow
212.44BARSFY2025 · Dec 31, 2025Free Cash Flow
160.37BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
116.13BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.48BARSFY2025 · Dec 31, 2025Other Non-cash Items
34.47BARSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.94BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.54BARSFY2025 · Dec 31, 2025Capital Expenditures
-52.07BARSFY2025 · Dec 31, 2025Net Intangibles (CF)
-717.00MARSFY2025 · Dec 31, 2025Purchase of Investments
-4.35BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.42BARSFY2025 · Dec 31, 2025Long-term Debt Issuance
95.74BARSFY2025 · Dec 31, 2025Long-term Debt Payments
-115.23BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.50BARSFY2025 · Dec 31, 2025Shares Outstanding
569.00MSharesUpdated Sep 23, 2026% Held by Insiders
57.62%vs all stocks
% Held by Institutions
18.85%vs all stocks
Total Cash (MRQ)
168.88BARS111.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
296.72ARSUpdated Sep 23, 2026Total Debt (MRQ)
73.80BARS48.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0618xCurrent Ratio (MRQ)
1.37xBook Value per Share (MRQ)
2.10KARSUpdated Sep 23, 2026Total Assets
1.39TARS917.81M · vs all stocks (USD)
Total Current Assets
330.65BARSFY2025 · Dec 31, 2025Total Liabilities
429.73BARSFY2025 · Dec 31, 2025Total Non-current Assets
1.06TARSFY2025 · Dec 31, 2025Total Non-current Liabilities
182.28BARSFY2025 · Dec 31, 2025Total Current Liabilities
247.46BARSFY2025 · Dec 31, 2025Cash
15.69BARSFY2025 · Dec 31, 2025Cash Equivalents
100.41BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
116.10BARSFY2025 · Dec 31, 2025Other Short-term Investments
2.56BARSFY2025 · Dec 31, 2025Accounts Receivable
144.01BARSFY2025 · Dec 31, 2025Accounts Payable
145.43BARSFY2025 · Dec 31, 2025Short-term Debt
34.43BARSFY2025 · Dec 31, 2025Other Current Liabilities
519.00MARSFY2025 · Dec 31, 2025Long-term Debt
52.12BARSFY2025 · Dec 31, 2025Common Stock (Book)
569.00MARSFY2025 · Dec 31, 2025Total Shareholders' Equity
960.35BARS634.08M · vs all stocks (USD)
52-Week Low
1.17KARSUpdated Sep 23, 202652-Week High
2.89KARSUpdated Sep 23, 202652-Week Change
47.94%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
2.21KARSUpdated Sep 23, 2026200-Day MA
2.12KARSUpdated Sep 23, 2026Avg 10-Day Volume
235.64KSharesUpdated Sep 23, 2026Avg 30-Day Volume
560.61KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
227.67ARSUpdated Sep 23, 20261 interpretation 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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.
Financial Health
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
High earnings qualityNotable
Earnings Quality Score: 0.97
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $839.22M, above the global median of $548.88MNotable
Revenue (USD): 839,216,902.853Global Median: 548,883,780.48
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.