CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.39B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.34%Above 5Y avg (3.37%)
Annual Rate
USD 2.00Paid semi-annual
Payout Ratio
16.2%Sustainable
Paying Dividends
31 yr
Payback Period
31.3 yr
Last Ex-Dividend
Jul 23, 2026
Last Payment
Jul 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.39BUSDvs all stocks (USD)
Trailing P/E
4.74xRevenue (TTM)
959.70MUSDvs all stocks (USD)
Profit Margin
33.81%Beta
-0.2540xvs all stocks
52-Week Change
105.07%vs all stocks
Forward Annual Dividend Yield
4.34%vs all stocks
Market Capitalization
1.39BUSDvs all stocks (USD)
Enterprise Value
3.02BUSDvs all stocks (USD)
Trailing P/E
4.74xForward P/E
15.94xPEG Ratio
0.0293xPrice to Sales (TTM)
1.47xPrice to Book (MRQ)
0.6825xEnterprise to Revenue
3.15xEnterprise to EBITDA
5.83xGross Margin
48.35%Profit Margin
33.81%Operating Margin
41.84%Return on Assets (TTM)
5.61%Return on Equity (TTM)
17.22%Revenue (TTM)
959.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
32.10USDUpdated Sep 28, 2026Quarterly Revenue Growth
54.40%Gross Profit (TTM)
590.94MUSDvs all stocks (USD)
EBITDA (TTM)
300.16MUSDvs all stocks (USD)
Net Income (TTM)
295.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
419.10%Operating Cash Flow (TTM)
297.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
132.30MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.34%vs all stocks
Trailing Annual Dividend Rate
1.60USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.47%vs all stocks
5-Year Average Dividend Yield
3.37%vs all stocks
Payout Ratio
16.21%Minority Interest (Equity)
43.53MUSDFY2025 · Dec 31, 2025Revenue
798.69MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
516.75MUSDFY2025 · Dec 31, 2025Gross Profit
281.94MUSDFY2025 · Dec 31, 2025Operating Income
239.86MUSDvs all stocks (USD)
Pre-tax Income
164.94MUSDFY2025 · Dec 31, 2025Net Income
164.94MUSDFY2025 · Dec 31, 2025EBIT
258.96MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
396.34MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
42.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
94.02MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.45USDFY2025 · Dec 31, 2025EPS (Diluted)
4.45USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
164.94MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.04MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
292.54MUSDFY2025 · Dec 31, 2025Free Cash Flow
-130.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
298.13MUSDFY2025 · Dec 31, 2025Interest Paid
94.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
164.94MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
148.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.86MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.09MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.12MUSDFY2025 · Dec 31, 2025Capital Expenditures
-422.69MUSDFY2025 · Dec 31, 2025Purchase of Investments
-40.42MUSDFY2025 · Dec 31, 2025Sale of Investments
10.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-458.12MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
490.85MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-317.72MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-60.14MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.68MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
110.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
30.13MSharesUpdated Sep 28, 2026Float Shares
21.54MSharesUpdated Sep 28, 2026Shares Short
286.60KSharesUpdated Sep 28, 2026Short Ratio
0.8000daysvs all stocks
Short % of Shares Outstanding
1.08%vs all stocks
% Held by Insiders
28.07%vs all stocks
% Held by Institutions
34.03%vs all stocks
Total Cash (MRQ)
466.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.55USDUpdated Sep 28, 2026Total Debt (MRQ)
2.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xBook Value per Share (MRQ)
68.55USDUpdated Sep 28, 2026Total Assets
3.95BUSDvs all stocks (USD)
Total Current Assets
434.63MUSDFY2025 · Dec 31, 2025Total Liabilities
2.09BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.52BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
458.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
293.31MUSDFY2025 · Dec 31, 2025Other Short-term Investments
35.63MUSDFY2025 · Dec 31, 2025Accounts Receivable
41.08MUSDFY2025 · Dec 31, 2025Inventory
12.59MUSDFY2025 · Dec 31, 2025Accounts Payable
42.68MUSDFY2025 · Dec 31, 2025Short-term Debt
300.71MUSDFY2025 · Dec 31, 2025Deferred Revenue
17.27MUSDFY2025 · Dec 31, 2025Other Current Liabilities
11.03MUSDFY2025 · Dec 31, 2025Long-term Debt
1.49BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
144.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
151.54MUSDFY2025 · Dec 31, 2025Retained Earnings
738.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BUSDvs all stocks (USD)
Treasury Stock
6.79MUSDFY2025 · Dec 31, 202552-Week Low
20.50USDUpdated Sep 28, 202652-Week High
53.84USDUpdated Sep 28, 202652-Week Change
105.07%vs all stocks
Beta
-0.2540xvs all stocks
50-Day MA
42.80USDUpdated Sep 28, 2026200-Day MA
36.32USDUpdated Sep 28, 2026Avg 10-Day Volume
564.30KSharesUpdated Sep 28, 2026Avg 30-Day Volume
414.74KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
9.87USDUpdated Sep 28, 2026Other Income / Expense
10.90MUSDFY2025 · Dec 31, 20253 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
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
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 1.07: distress zoneCritical
Altman Z-Score: 1.07
High earnings qualityNotable
Earnings Quality Score: 1.18
High structural barrier to entryNotable
Barrier to Entry: 0.83
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 $1.39B, above the global median of $1.18BNotable
Market cap (USD): 1,392,799,086Global Median: 1,180,223,658.953
Revenue is $959.7M, above the global median of $548.88MNotable
Revenue (USD): 959,696,000Global Median: 548,883,780.48
Levered free cash flow is $132.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 132,302,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Klöckner & Co SE
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Navigator Holdings Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Telling Telecommunication Holding Co. Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Theme International Holdings Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Sociedad Matriz SAAM S.A.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Arko Petroleum Corp.
Tier 1FlowThroughput-Bound ConversionProduction
Ivd Medical Holding Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Gamma Communications plc
Tier 1FlowThroughput-Bound ConversionRuleProduction
Novorossiysk Commercial Sea Port PJSC
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Sinopec Kantons Holdings Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
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
E&P Global Holdings Ltd.
2 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesThree Turnover Ratios Elevated
Himalaya Shipping Ltd.
2 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesThree Turnover Ratios Elevated
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.