CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionProfit margin is -18.5%, lower than 95% of its Credit Services peers (median 18.1%)
- 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
7.39%Above 5Y avg (4.31%)
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
200.0%High
Paying Dividends
13 yr
Payback Period
14.8 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
813.01MUSDvs all stocks (USD)
Revenue (TTM)
329.00MUSDvs all stocks (USD)
Profit Margin
-18.54%vs Credit Services peers
Beta
1.21xvs all stocks
52-Week Change
-39.38%vs all stocks
Forward Annual Dividend Yield
7.39%vs all stocks
Market Capitalization
813.01MUSDvs all stocks (USD)
Forward P/E
9.15xvs Credit Services peers
Price to Sales (TTM)
2.47xvs Credit Services peers
Price to Book (MRQ)
0.3417xvs Credit Services peers
Enterprise to Revenue
137.86xvs Credit Services peers
Profit Margin
-18.54%vs Credit Services peers
Operating Margin
25.60%vs Credit Services peers
Return on Assets (TTM)
-0.12%vs Credit Services peers
Return on Equity (TTM)
-2.46%vs Credit Services peers
Revenue (TTM)
329.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.80%vs Credit Services peers
Gross Profit (TTM)
329.00MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-61.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.56%vs Credit Services peers
Operating Cash Flow (TTM)
323.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-80.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
7.39%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
7.39%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
93.98MSharesUpdated Jul 19, 2026Float Shares
62.41MSharesUpdated Jul 19, 2026Shares Short
10.19MSharesUpdated Jul 19, 2026Short Ratio
7.18daysvs all stocks
Short % of Shares Outstanding
24.24%vs all stocks
% Held by Insiders
2.29%vs all stocks
% Held by Institutions
103.18%vs all stocks
Total Cash (MRQ)
657.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.99USDUpdated Jul 19, 2026Total Debt (MRQ)
45.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
19.00xvs Credit Services peers
Current Ratio (MRQ)
7.86xvs Credit Services peers
Book Value per Share (MRQ)
25.31USDUpdated Jul 19, 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 Jul 19, 202652-Week High
14.48USDUpdated Jul 19, 202652-Week Change
-39.38%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
8.26USDUpdated Jul 19, 2026200-Day MA
10.18USDUpdated Jul 19, 2026Avg 10-Day Volume
797.91KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.16MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6200USDUpdated Jul 19, 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 -18.5%, lower than 95% of its Credit Services peers (median 18.1%)Significant
Profit margin: -0.19Industry median: 0.18Industry P5: -0.09Peers compared: 72.00
Debt-to-equity is 19×, higher than 95% of its Credit Services peers (median 2.54×)Significant
Debt-to-equity: 19.00Industry median: 2.54Industry P95: 8.70Peers compared: 72.00
Price-to-book is 0.34×, lower than 95% of its Credit Services peers (median 1.72×)Notable
Price-to-book: 0.34Industry median: 1.72Industry P5: 0.56Peers compared: 72.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.14Revenue Growth YoY: -0.01
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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