CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.42B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.61: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
12.0%Sustainable
Consecutive Growth
2 yr
Paying Dividends
4 yr
Payback Period
85.1 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BUSDvs all stocks (USD)
Trailing P/E
10.66xRevenue (TTM)
614.47MUSDvs all stocks (USD)
Profit Margin
22.80%Beta
0.4730xvs all stocks
52-Week Change
46.62%vs all stocks
Forward Annual Dividend Yield
1.22%vs all stocks
Market Capitalization
1.42BUSDvs all stocks (USD)
Enterprise Value
2.15BUSDvs all stocks (USD)
Trailing P/E
10.66xForward P/E
13.23xPEG Ratio
0.0601xPrice to Sales (TTM)
2.30xPrice to Book (MRQ)
1.14xEnterprise to Revenue
3.50xEnterprise to EBITDA
8.10xGross Margin
36.36%Profit Margin
22.80%Operating Margin
28.48%Return on Assets (TTM)
4.24%Return on Equity (TTM)
11.73%Revenue (TTM)
614.47MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.54USDUpdated Sep 28, 2026Quarterly Revenue Growth
29.50%Gross Profit (TTM)
335.56MUSDvs all stocks (USD)
EBITDA (TTM)
293.46MUSDvs all stocks (USD)
Net Income (TTM)
140.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
147.00%Operating Cash Flow (TTM)
193.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
105.42MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.22%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
Payout Ratio
12.04%Minority Interest (Equity)
29.90MUSDFY2025 · Dec 31, 2025Revenue
586.96MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
403.06MUSDFY2025 · Dec 31, 2025Gross Profit
183.91MUSDFY2025 · Dec 31, 2025Operating Income
140.22MUSDvs all stocks (USD)
Pre-tax Income
110.32MUSDFY2025 · Dec 31, 2025Income Tax Expense
12.49MUSDFY2025 · Dec 31, 2025Net Income
105.87MUSDFY2025 · Dec 31, 2025EBIT
166.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
282.57MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
36.35MUSDFY2025 · Dec 31, 2025Other Operating Expenses
7.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.82MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
55.78MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.49USDFY2025 · Dec 31, 2025EPS (Diluted)
1.47USDFY2025 · Dec 31, 2025Basic Shares Outstanding
67.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
67.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.87MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.75MUSDFY2025 · Dec 31, 2025Operating Cash Flow
219.49MUSDFY2025 · Dec 31, 2025Free Cash Flow
113.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
204.87MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.09MUSDFY2025 · Dec 31, 2025Interest Paid
56.12MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
134.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.17MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.83MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-26.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.15MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.95MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.66MUSDFY2025 · Dec 31, 2025Capital Expenditures
-105.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.25MUSDFY2025 · Dec 31, 2025Other Investing Activity
12.08MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.93MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
414.60MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-367.27MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-62.72MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-14.76MUSDFY2025 · Dec 31, 2025Other Financing Charges
-24.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.49MSharesUpdated Sep 28, 2026Float Shares
34.15MSharesUpdated Sep 28, 2026Shares Short
1.49MSharesUpdated Sep 28, 2026Short Ratio
3.85daysvs all stocks
Short % of Shares Outstanding
6.02%vs all stocks
% Held by Insiders
43.88%vs all stocks
% Held by Institutions
43.98%vs all stocks
Total Cash (MRQ)
225.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.67USDUpdated Sep 28, 2026Total Debt (MRQ)
926.06MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7281xCurrent Ratio (MRQ)
1.71xBook Value per Share (MRQ)
20.14USDUpdated Sep 28, 2026Total Assets
2.28BUSDvs all stocks (USD)
Total Current Assets
295.45MUSDFY2025 · Dec 31, 2025Total Liabilities
1.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.98BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
771.43MUSDFY2025 · Dec 31, 2025Total Current Liabilities
250.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.67MUSDFY2025 · Dec 31, 2025Accounts Receivable
34.81MUSDFY2025 · Dec 31, 2025Inventory
15.41MUSDFY2025 · Dec 31, 2025Accounts Payable
12.64MUSDFY2025 · Dec 31, 2025Short-term Debt
169.27MUSDFY2025 · Dec 31, 2025Deferred Revenue
27.28MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.22MUSDFY2025 · Dec 31, 2025Long-term Debt
733.78MUSDFY2025 · Dec 31, 2025Common Stock (Book)
653.00KUSDFY2025 · Dec 31, 2025Retained Earnings
427.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BUSDvs all stocks (USD)
52-Week Low
14.08USDUpdated Sep 28, 202652-Week High
25.48USDUpdated Sep 28, 202652-Week Change
46.62%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
22.12USDUpdated Sep 28, 2026200-Day MA
20.54USDUpdated Sep 28, 2026Avg 10-Day Volume
592.09KSharesUpdated Sep 28, 2026Avg 30-Day Volume
436.14KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.16USDUpdated Sep 28, 2026Other Income / Expense
20.06MUSDFY2025 · 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?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
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.
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
High earnings qualityNotable
Earnings Quality Score: 1.52
High structural barrier to entryNotable
Barrier to Entry: 0.57
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 $1.42B, above the global median of $1.18BNotable
Market cap (USD): 1,415,571,783Global Median: 1,180,223,658.953
Revenue is $614.47M, above the global median of $548.88MNotable
Revenue (USD): 614,473,984Global Median: 548,883,780.48
Levered free cash flow is $105.42M, above the global median of $18.73MNotable
Levered free cash flow (USD): 105,424,872Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Flex LNG Ltd.
2 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesThree Turnover Ratios Elevated
Tsakos Energy Navigation Ltd.
2 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesThree Turnover Ratios Elevated
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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.