CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 59.3%, higher than 95% of its Marine Shipping peers (median 28.1%)
- FinancialsAltman Z-Score 0.36: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.71%Above 5Y avg (3.16%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
20.2%Sustainable
Paying Dividends
5 yr
Payback Period
18.1 yr
Last Ex-Dividend
Sep 25, 2026
Last Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
348.63MUSDvs all stocks (USD)
Trailing P/E
5.59xvs Marine Shipping peers
Revenue (TTM)
194.21MUSDvs all stocks (USD)
Profit Margin
31.46%vs Marine Shipping peers
Beta
1.08xvs all stocks
52-Week Change
91.78%vs all stocks
Forward Annual Dividend Yield
8.71%vs all stocks
Market Capitalization
348.63MUSDvs all stocks (USD)
Enterprise Value
591.92MUSDvs all stocks (USD)
Trailing P/E
5.59xvs Marine Shipping peers
Forward P/E
6.36xvs Marine Shipping peers
PEG Ratio
0.0073xvs Marine Shipping peers
Price to Sales (TTM)
1.79xvs Marine Shipping peers
Price to Book (MRQ)
1.11xvs Marine Shipping peers
Enterprise to Revenue
3.05xvs Marine Shipping peers
Enterprise to EBITDA
5.77xvs Marine Shipping peers
Gross Margin
59.33%vs Marine Shipping peers
Profit Margin
31.46%vs Marine Shipping peers
Operating Margin
46.51%vs Marine Shipping peers
Return on Assets (TTM)
7.27%vs Marine Shipping peers
Return on Equity (TTM)
21.41%vs Marine Shipping peers
Revenue (TTM)
194.21MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.31USDUpdated Oct 29, 2026Quarterly Revenue Growth
48.60%vs Marine Shipping peers
Gross Profit (TTM)
131.03MUSDvs all stocks (USD)
EBITDA (TTM)
76.05MUSDvs all stocks (USD)
Net Income (TTM)
60.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
816.90%vs Marine Shipping peers
Operating Cash Flow (TTM)
81.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Oct 29, 2026Forward Annual Dividend Yield
8.71%vs all stocks
Trailing Annual Dividend Rate
0.8800USDUpdated Oct 29, 2026Trailing Annual Dividend Yield
5.47%vs all stocks
5-Year Average Dividend Yield
3.16%vs all stocks
Payout Ratio
20.21%vs Marine Shipping peers
Revenue
158.10MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
90.07MUSDFY2025 · Dec 31, 2025Gross Profit
68.03MUSDFY2025 · Dec 31, 2025Operating Income
41.10MUSDvs all stocks (USD)
Pre-tax Income
21.24MUSDFY2025 · Dec 31, 2025Net Income
21.24MUSDFY2025 · Dec 31, 2025EBIT
40.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
20.46MUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.37MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.02USDFY2025 · Dec 31, 2025EPS (Diluted)
1.01USDFY2025 · Dec 31, 2025Basic Shares Outstanding
20.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.24MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
412.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
51.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
37.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.65MUSDFY2025 · Dec 31, 2025Interest Paid
19.62MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-467.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.34MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.94MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-830.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.35MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
155.84MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-147.08MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-9.49MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.64MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.52MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.67MSharesUpdated Oct 29, 2026Float Shares
16.07MSharesUpdated Oct 29, 2026Shares Short
372.87KSharesUpdated Oct 29, 2026Short Ratio
0.7900daysvs all stocks
Short % of Shares Outstanding
1.97%vs all stocks
% Held by Insiders
25.83%vs all stocks
% Held by Institutions
26.27%vs all stocks
Total Cash (MRQ)
48.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.22USDUpdated Oct 29, 2026Total Debt (MRQ)
295.03MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9423xvs Marine Shipping peers
Current Ratio (MRQ)
0.8940xvs Marine Shipping peers
Book Value per Share (MRQ)
14.45USDUpdated Oct 29, 2026Total Assets
606.58MUSDvs all stocks (USD)
Total Current Assets
74.89MUSDFY2025 · Dec 31, 2025Total Liabilities
325.20MUSDFY2025 · Dec 31, 2025Total Non-current Assets
531.69MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
237.13MUSDFY2025 · Dec 31, 2025Total Current Liabilities
88.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
871.00KUSDFY2025 · Dec 31, 2025Inventory
1.63MUSDFY2025 · Dec 31, 2025Accounts Payable
13.12MUSDFY2025 · Dec 31, 2025Short-term Debt
55.04MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.93MUSDFY2025 · Dec 31, 2025Long-term Debt
235.34MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-319.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
281.38MUSDvs all stocks (USD)
52-Week Low
8.17USDUpdated Oct 29, 202652-Week High
19.22USDUpdated Oct 29, 202652-Week Change
91.78%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
17.28USDUpdated Oct 29, 2026200-Day MA
14.91USDUpdated Oct 29, 2026Avg 10-Day Volume
219.39KSharesUpdated Oct 29, 2026Avg 30-Day Volume
386.37KSharesUpdated Oct 29, 2026Diluted EPS (TTM)
2.87USDUpdated Oct 29, 2026Other Income / Expense
495.00KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 59.3%, higher than 95% of its Marine Shipping peers (median 28.1%)Significant
Gross margin: 0.59Industry median: 0.28Industry P95: 0.58Peers compared: 52.00
Financial Health
Altman Z-Score 0.36: distress zoneCritical
Altman Z-Score: 0.36
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Coordination data is not yet available for this stock.