CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.63B, above the global median of $1.18B
- PositionOperating margin is 51.9%, higher than 95% of its Oil & Gas Midstream peers (median 25.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
13.99%Above 5Y avg (8.36%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
106.9%High
Paying Dividends
26 yr
Payback Period
11.5 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.63BUSDvs all stocks (USD)
Trailing P/E
13.31xvs Oil & Gas Midstream peers
Revenue (TTM)
371.14MUSDvs all stocks (USD)
Profit Margin
33.28%vs Oil & Gas Midstream peers
Beta
-0.5190xvs all stocks
52-Week Change
150.65%vs all stocks
Forward Annual Dividend Yield
13.99%vs all stocks
Market Capitalization
1.63BUSDvs all stocks (USD)
Enterprise Value
1.91BUSDvs all stocks (USD)
Trailing P/E
13.31xvs Oil & Gas Midstream peers
Forward P/E
16.97xvs Oil & Gas Midstream peers
Price to Sales (TTM)
4.40xvs Oil & Gas Midstream peers
Price to Book (MRQ)
3.42xvs Oil & Gas Midstream peers
Enterprise to Revenue
5.14xvs Oil & Gas Midstream peers
Enterprise to EBITDA
11.65xvs Oil & Gas Midstream peers
Gross Margin
63.97%vs Oil & Gas Midstream peers
Profit Margin
33.28%vs Oil & Gas Midstream peers
Operating Margin
51.91%vs Oil & Gas Midstream peers
Return on Assets (TTM)
7.17%vs Oil & Gas Midstream peers
Return on Equity (TTM)
25.66%vs Oil & Gas Midstream peers
Revenue (TTM)
371.14MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.75USDUpdated Sep 28, 2026Quarterly Revenue Growth
97.50%vs Oil & Gas Midstream peers
Gross Profit (TTM)
197.58MUSDvs all stocks (USD)
EBITDA (TTM)
122.75MUSDvs all stocks (USD)
Net Income (TTM)
123.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
97.49%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
117.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
72.57MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Sep 28, 2026Forward Annual Dividend Yield
13.99%vs all stocks
Trailing Annual Dividend Rate
0.7300USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
9.46%vs all stocks
5-Year Average Dividend Yield
8.36%vs all stocks
Payout Ratio
106.90%vs Oil & Gas Midstream peers
Revenue
291.69MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
234.55MUSDFY2025 · Dec 31, 2025Gross Profit
57.14MUSDFY2025 · Dec 31, 2025Operating Income
29.72MUSDvs all stocks (USD)
Pre-tax Income
12.32MUSDFY2025 · Dec 31, 2025Income Tax Expense
48.00KUSDFY2025 · Dec 31, 2025Net Income
12.27MUSDFY2025 · Dec 31, 2025EBIT
47.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
88.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
28.14MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-730.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
35.01MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
211.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
41.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
-45.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.86MUSDFY2025 · Dec 31, 2025Income Tax Paid
33.00KUSDFY2025 · Dec 31, 2025Interest Paid
35.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
57.73MUSDFY2025 · Dec 31, 2025Stock-based Compensation
0.00USDFY2025 · Dec 31, 2025Other Non-cash Items
-16.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-87.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-87.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
190.66MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-34.45MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-84.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.51MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
68.99MUSDFY2025 · Dec 31, 2025Shares Outstanding
211.75MSharesUpdated Sep 28, 2026Float Shares
200.00MSharesUpdated Sep 28, 2026Shares Short
16.30MSharesUpdated Sep 28, 2026Short Ratio
3.86daysvs all stocks
Short % of Shares Outstanding
8.13%vs all stocks
% Held by Insiders
5.48%vs all stocks
% Held by Institutions
56.73%vs all stocks
Total Cash (MRQ)
133.29MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6290USDUpdated Sep 28, 2026Total Debt (MRQ)
406.57MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8512xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
3.27xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
2.26USDUpdated Sep 28, 2026Total Assets
902.16MUSDvs all stocks (USD)
Total Current Assets
150.87MUSDFY2025 · Dec 31, 2025Total Liabilities
456.64MUSDFY2025 · Dec 31, 2025Total Non-current Assets
751.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
389.22MUSDFY2025 · Dec 31, 2025Total Current Liabilities
67.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
45.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
19.04MUSDFY2025 · Dec 31, 2025Inventory
19.93MUSDFY2025 · Dec 31, 2025Accounts Payable
2.53MUSDFY2025 · Dec 31, 2025Short-term Debt
35.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.84MUSDFY2025 · Dec 31, 2025Other Current Liabilities
242.00KUSDFY2025 · Dec 31, 2025Long-term Debt
388.74MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
483.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.12MUSDFY2025 · Dec 31, 2025Retained Earnings
1.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
445.52MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
3.06USDUpdated Sep 28, 202652-Week High
8.33USDUpdated Sep 28, 202652-Week Change
150.65%vs all stocks
Beta
-0.5190xvs all stocks
50-Day MA
6.88USDUpdated Sep 28, 2026200-Day MA
5.51USDUpdated Sep 28, 2026Avg 10-Day Volume
5.66MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.50MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.5800USDUpdated Sep 28, 2026Other Income / Expense
16.62MUSDFY2025 · Dec 31, 20252 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Operating margin is 51.9%, higher than 95% of its Oil & Gas Midstream peers (median 25.2%)Significant
Operating margin: 0.52Industry median: 0.25Industry P95: 0.51Peers compared: 20.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.07Dividend per Share: 0.73Earnings per Share: 0.58
Financial Health
Altman Z-Score 2.76: safe zoneNotable
Altman Z-Score: 2.76
High earnings qualityNotable
Earnings Quality Score: 1.35
High structural barrier to entryNotable
Barrier to Entry: 0.95
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.63B, above the global median of $1.18BNotable
Market cap (USD): 1,634,715,118Global Median: 1,180,223,658.953
Levered free cash flow is $72.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 72,565,376Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gamestop Corp.
2 interpretationsThree Turnover Ratios ElevatedDebt Financing Activity
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2 interpretationsThree Turnover Ratios ElevatedDebt Financing Activity
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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.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.