CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.88B, above the global median of $1.18B
- PositionOperating margin is 59.7%, higher than 95% of its Oil & Gas Midstream peers (median 25.2%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.30%Above 5Y avg (2.13%)
Annual Rate
USD 1.80Paid quarterly
Payout Ratio
10.7%Sustainable
Paying Dividends
14 yr
Payback Period
47.1 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.88BUSDvs all stocks (USD)
Trailing P/E
4.82xvs Oil & Gas Midstream peers
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Profit Margin
67.16%vs Oil & Gas Midstream peers
Beta
-0.2250xvs all stocks
52-Week Change
55.48%vs all stocks
Forward Annual Dividend Yield
2.30%vs all stocks
Market Capitalization
3.88BUSDvs all stocks (USD)
Enterprise Value
2.29BUSDvs all stocks (USD)
Trailing P/E
4.82xvs Oil & Gas Midstream peers
Forward P/E
14.46xvs Oil & Gas Midstream peers
PEG Ratio
0.0112xvs Oil & Gas Midstream peers
Price to Sales (TTM)
3.19xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.14xvs Oil & Gas Midstream peers
Enterprise to Revenue
1.89xvs Oil & Gas Midstream peers
Enterprise to EBITDA
3.28xvs Oil & Gas Midstream peers
Gross Margin
71.13%vs Oil & Gas Midstream peers
Profit Margin
67.16%vs Oil & Gas Midstream peers
Operating Margin
59.74%vs Oil & Gas Midstream peers
Return on Assets (TTM)
8.24%vs Oil & Gas Midstream peers
Return on Equity (TTM)
24.62%vs Oil & Gas Midstream peers
Revenue (TTM)
1.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.05USDUpdated Aug 28, 2026Quarterly Revenue Growth
77.50%vs Oil & Gas Midstream peers
Gross Profit (TTM)
887.01MUSDvs all stocks (USD)
EBITDA (TTM)
778.91MUSDvs all stocks (USD)
Net Income (TTM)
816.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
427.20%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
782.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
271.91MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.30%vs all stocks
Trailing Annual Dividend Rate
1.75USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.23%vs all stocks
5-Year Average Dividend Yield
2.13%vs all stocks
Payout Ratio
10.72%vs Oil & Gas Midstream peers
Revenue
938.22MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
505.12MUSDFY2025 · Dec 31, 2025Gross Profit
433.10MUSDFY2025 · Dec 31, 2025Operating Income
309.70MUSDvs all stocks (USD)
Pre-tax Income
344.29MUSDFY2025 · Dec 31, 2025Net Income
344.29MUSDFY2025 · Dec 31, 2025EBIT
411.54MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
511.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
123.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
21.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
67.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.40USDFY2025 · Dec 31, 2025EPS (Diluted)
7.03USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
344.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
582.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
428.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
751.96MUSDFY2025 · Dec 31, 2025Interest Paid
62.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
344.29MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
180.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
71.65MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
721.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
153.34MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-45.85MUSDFY2025 · Dec 31, 2025Sale of Investments
155.19MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
262.67MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-449.52MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-309.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-82.52MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-344.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
50.08MSharesUpdated Aug 28, 2026Float Shares
38.58MSharesUpdated Aug 28, 2026Shares Short
2.65MSharesUpdated Aug 28, 2026Short Ratio
3.77daysvs all stocks
Short % of Shares Outstanding
5.64%vs all stocks
% Held by Insiders
12.85%vs all stocks
% Held by Institutions
74.40%vs all stocks
Total Cash (MRQ)
1.84BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
40.43USDUpdated Aug 28, 2026Total Debt (MRQ)
728.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2003xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
6.93xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
67.83USDUpdated Aug 28, 2026Total Assets
3.92BUSDvs all stocks (USD)
Total Current Assets
1.11BUSDFY2025 · Dec 31, 2025Total Liabilities
718.84MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.81BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
600.08MUSDFY2025 · Dec 31, 2025Total Current Liabilities
118.76MUSDFY2025 · Dec 31, 2025Cash
751.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
751.96MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
5.26MUSDFY2025 · Dec 31, 2025Inventory
11.92MUSDFY2025 · Dec 31, 2025Accounts Payable
24.58MUSDFY2025 · Dec 31, 2025Short-term Debt
19.12MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.70MUSDFY2025 · Dec 31, 2025Long-term Debt
600.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
778.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.20BUSDvs all stocks (USD)
Treasury Stock
1.47BUSDFY2025 · Dec 31, 202552-Week Low
48.93USDUpdated Aug 28, 202652-Week High
87.39USDUpdated Aug 28, 202652-Week Change
55.48%vs all stocks
Beta
-0.2250xvs all stocks
50-Day MA
77.09USDUpdated Aug 28, 2026200-Day MA
70.54USDUpdated Aug 28, 2026Avg 10-Day Volume
639.67KSharesUpdated Aug 28, 2026Avg 30-Day Volume
715.75KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
16.05USDUpdated Aug 28, 2026Other Income / Expense
86.94MUSDFY2025 · Dec 31, 20257 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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
Operating margin is 59.7%, higher than 95% of its Oil & Gas Midstream peers (median 25.2%)Significant
Operating margin: 0.60Industry median: 0.25Industry P95: 0.51Peers compared: 20.00
Profit margin is 67.2%, higher than 95% of its Oil & Gas Midstream peers (median 28.6%)Significant
Profit margin: 0.67Industry median: 0.29Industry P95: 0.45Peers compared: 20.00
Financial Health
Altman Z-Score 4.64: safe zoneNotable
Altman Z-Score: 4.64
High earnings qualityNotable
Earnings Quality Score: 1.00
High structural barrier to entryNotable
Barrier to Entry: 1.16
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 $3.88B, above the global median of $1.18BNotable
Market cap (USD): 3,878,299,898Global Median: 1,179,398,897.704
Revenue is $1.22B, above the global median of $534.05MNotable
Revenue (USD): 1,215,607,040Global Median: 534,052,387.958
Levered free cash flow is $271.91M, above the global median of $19.19MNotable
Levered free cash flow (USD): 271,909,888Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Petronet LNG Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
StealthGas Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedAt Graham Number With Cash Backing And EquityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Qingdao Copton Technology Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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.