CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionProfit margin is -14.7%, lower than 95% of its Credit Services peers (median 17.5%)
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.01%Above 5Y avg (4.31%)
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
200.0%High
Paying Dividends
13 yr
Payback Period
14.4 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
855.31MUSDvs all stocks (USD)
Revenue (TTM)
334.00MUSDvs all stocks (USD)
Profit Margin
-14.67%vs Credit Services peers
Beta
1.20xvs all stocks
52-Week Change
-30.33%vs all stocks
Forward Annual Dividend Yield
7.01%vs all stocks
Market Capitalization
855.31MUSDvs all stocks (USD)
Forward P/E
9.44xvs Credit Services peers
Price to Sales (TTM)
2.56xvs Credit Services peers
Price to Book (MRQ)
0.3567xvs Credit Services peers
Enterprise to Revenue
133.20xvs Credit Services peers
Profit Margin
-14.67%vs Credit Services peers
Operating Margin
33.87%vs Credit Services peers
Return on Assets (TTM)
-0.10%vs Credit Services peers
Return on Equity (TTM)
-1.98%vs Credit Services peers
Revenue (TTM)
334.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.50USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.20%vs Credit Services peers
Gross Profit (TTM)
334.00MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-49.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.60%vs Credit Services peers
Operating Cash Flow (TTM)
340.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-80.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
7.01%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
7.01%vs all stocks
5-Year Average Dividend Yield
4.31%vs all stocks
Payout Ratio
200.00%vs Credit Services peers
Revenue
610.00MUSDFY2025 · Dec 31, 2025Pre-tax Income
-111.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-31.00MUSDFY2025 · Dec 31, 2025Net Income
-80.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
149.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.8100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.8100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
98.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-80.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
34.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.10BUSDFY2025 · Dec 31, 2025Income Tax Paid
26.00MUSDFY2025 · Dec 31, 2025Interest Paid
2.56BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-80.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
76.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
25.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-13.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
12.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.83BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.90BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-111.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-63.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
88.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.15BUSDFY2025 · Dec 31, 2025Shares Outstanding
93.78MSharesUpdated Sep 28, 2026Float Shares
62.89MSharesUpdated Sep 28, 2026Shares Short
12.00MSharesUpdated Sep 28, 2026Short Ratio
10.56daysvs all stocks
Short % of Shares Outstanding
28.67%vs all stocks
% Held by Insiders
2.29%vs all stocks
% Held by Institutions
107.72%vs all stocks
Total Cash (MRQ)
796.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.49USDUpdated Sep 28, 2026Total Debt (MRQ)
44.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
18.53xvs Credit Services peers
Current Ratio (MRQ)
10.74xvs Credit Services peers
Book Value per Share (MRQ)
25.57USDUpdated Sep 28, 2026Total Assets
48.68BUSDvs all stocks (USD)
Total Liabilities
46.28BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
637.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.67BUSDFY2025 · Dec 31, 2025Short-term Debt
4.27BUSDFY2025 · Dec 31, 2025Long-term Debt
40.90BUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00MUSDFY2025 · Dec 31, 2025Retained Earnings
4.55BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.40BUSDvs all stocks (USD)
Treasury Stock
5.56BUSDFY2025 · Dec 31, 202552-Week Low
7.33USDUpdated Sep 28, 202652-Week High
13.50USDUpdated Sep 28, 202652-Week Change
-30.33%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
9.15USDUpdated Sep 28, 2026200-Day MA
9.41USDUpdated Sep 28, 2026Avg 10-Day Volume
1.83MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.34MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.4800USDUpdated Sep 28, 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 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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Profit margin is -14.7%, lower than 95% of its Credit Services peers (median 17.5%)Significant
Profit margin: -0.15Industry median: 0.18Industry P5: -0.10Peers compared: 66.00
Debt-to-equity is 18.53×, higher than 95% of its Credit Services peers (median 2.54×)Significant
Debt-to-equity: 18.53Industry median: 2.54Industry P95: 9.15Peers compared: 66.00
Price-to-book is 0.36×, lower than 95% of its Credit Services peers (median 1.35×)Notable
Price-to-book: 0.36Industry median: 1.35Industry P5: 0.53Peers compared: 66.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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