CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $166.01M, lower than 95% of all stocks globally
- PositionReturn on equity is 19.2%, higher than 95% of its Oil & Gas Midstream peers (median 8.5%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.56%Above 5Y avg (6.05%)
Annual Rate
TRY 0.87Paid annual
Payout Ratio
40.0%Sustainable
Payback Period
12.3 yr
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.90BTRY166.01M · vs all stocks (USD)
Trailing P/E
7.88xvs Oil & Gas Midstream peers
Revenue (TTM)
8.13BTRY170.78M · vs all stocks (USD)
Profit Margin
12.29%vs Oil & Gas Midstream peers
Beta
0.5930xvs all stocks
52-Week Change
23.23%vs all stocks
Market Capitalization
7.90BTRY166.01M · vs all stocks (USD)
Enterprise Value
7.29BTRY153.12M · vs all stocks (USD)
Trailing P/E
7.88xvs Oil & Gas Midstream peers
Price to Sales (TTM)
0.9695xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.29xvs Oil & Gas Midstream peers
Enterprise to Revenue
0.8970xvs Oil & Gas Midstream peers
Enterprise to EBITDA
4.23xvs Oil & Gas Midstream peers
Gross Margin
36.90%vs Oil & Gas Midstream peers
Profit Margin
12.29%vs Oil & Gas Midstream peers
Operating Margin
28.83%vs Oil & Gas Midstream peers
Return on Assets (TTM)
12.23%vs Oil & Gas Midstream peers
Return on Equity (TTM)
19.19%vs Oil & Gas Midstream peers
Revenue (TTM)
8.13BTRY170.78M · vs all stocks (USD)
Revenue per Share (TTM)
11.78TRYUpdated Jul 17, 2026Quarterly Revenue Growth
6.20%vs Oil & Gas Midstream peers
Gross Profit (TTM)
2.29BTRY48.12M · vs all stocks (USD)
EBITDA (TTM)
2.81BTRY59.11M · vs all stocks (USD)
Net Income (TTM)
998.97MTRY20.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.40%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
1.78BTRY37.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
285.08MTRY5.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8696TRYUpdated Jul 17, 2026Trailing Annual Dividend Yield
7.56%vs all stocks
5-Year Average Dividend Yield
6.05%vs all stocks
Payout Ratio
40.04%vs Oil & Gas Midstream peers
Minority Interest (Equity)
-338.44KTRYFY2025 · Dec 31, 2025Revenue
7.95BTRYFY2025 · Dec 31, 2025Cost of Goods Sold
5.78BTRYFY2025 · Dec 31, 2025Gross Profit
2.17BTRYFY2025 · Dec 31, 2025Operating Income
1.22BTRY25.57M · vs all stocks (USD)
Pre-tax Income
1.47BTRYFY2025 · Dec 31, 2025Income Tax Expense
569.33MTRYFY2025 · Dec 31, 2025Net Income
900.26MTRYFY2025 · Dec 31, 2025EBIT
1.53BTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.01BTRYFY2025 · Dec 31, 2025Selling, General & Administrative
192.37MTRYFY2025 · Dec 31, 2025Other Operating Expenses
141.65MTRYFY2025 · Dec 31, 2025Non-operating Interest Income
176.55MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.35MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
900.60MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
331.91KTRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
525.80MTRYFY2025 · Dec 31, 2025Free Cash Flow
-543.07MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
334.89MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
900.60MTRYFY2025 · Dec 31, 2025Other Non-cash Items
-90.47MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-215.91MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-68.41MTRYFY2025 · Dec 31, 2025Capital Expenditures
-1.07BTRYFY2025 · Dec 31, 2025Net Acquisitions
-18.62MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.09BTRYFY2025 · Dec 31, 2025Common Dividends Paid
-461.86MTRYFY2025 · Dec 31, 2025Other Financing Charges
148.82MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
-313.04MTRYFY2025 · Dec 31, 2025Shares Outstanding
690.00MSharesUpdated Jul 17, 2026Float Shares
276.00MSharesUpdated Jul 17, 2026% Held by Insiders
60.00%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
1.08BTRY22.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57TRYUpdated Jul 17, 2026Total Debt (MRQ)
578.50MTRY12.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0950xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
1.97xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
8.83TRYUpdated Jul 17, 2026Total Assets
6.91BTRY145.14M · vs all stocks (USD)
Total Current Assets
1.63BTRYFY2025 · Dec 31, 2025Total Liabilities
1.87BTRYFY2025 · Dec 31, 2025Total Non-current Assets
5.28BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
799.11MTRYFY2025 · Dec 31, 2025Total Current Liabilities
1.07BTRYFY2025 · Dec 31, 2025Cash
80.73MTRYFY2025 · Dec 31, 2025Cash Equivalents
254.16MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
334.89MTRYFY2025 · Dec 31, 2025Accounts Receivable
1.07BTRYFY2025 · Dec 31, 2025Inventory
82.15MTRYFY2025 · Dec 31, 2025Accounts Payable
659.46MTRYFY2025 · Dec 31, 2025Short-term Debt
153.58MTRYFY2025 · Dec 31, 2025Other Current Liabilities
4.25MTRYFY2025 · Dec 31, 2025Long-term Debt
190.07MTRYFY2025 · Dec 31, 2025Common Stock (Book)
690.00MTRYFY2025 · Dec 31, 2025Retained Earnings
2.50BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.04BTRY105.93M · vs all stocks (USD)
52-Week Low
8.94TRYUpdated Jul 17, 202652-Week High
13.89TRYUpdated Jul 17, 202652-Week Change
23.23%vs all stocks
Beta
0.5930xvs all stocks
50-Day MA
12.25TRYUpdated Jul 17, 2026200-Day MA
11.32TRYUpdated Jul 17, 2026Avg 10-Day Volume
3.16MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.60MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.45TRYUpdated Jul 17, 20265 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Peer Positioning
Return on equity is 19.2%, higher than 95% of its Oil & Gas Midstream peers (median 8.5%)Significant
Return on equity: 0.19Industry median: 0.08Industry P95: 0.19Peers compared: 20.00
Financial Health
Altman Z-Score 5.02: safe zoneNotable
Altman Z-Score: 5.02
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 $166.01M, lower than 95% of all stocks globallySignificant
Market cap (USD): 166,005,305.979Global P5: 269,387,740.27
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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.