CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is -$2.42M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%Above 5Y avg (1.24%)
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
20.9%Sustainable
Paying Dividends
15 yr
Payback Period
75.5 yr
Last Ex-Dividend
May 18, 2026
Last Payment
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
668.75MUSDvs all stocks (USD)
Revenue (TTM)
-2.42MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
0.9280xvs all stocks
52-Week Change
-15.48%vs all stocks
Forward Annual Dividend Yield
1.35%vs all stocks
Market Capitalization
668.75MUSDvs all stocks (USD)
Enterprise Value
961.23MUSDvs all stocks (USD)
Price to Book (MRQ)
1.33xEnterprise to Revenue
-397.04xEnterprise to EBITDA
-21.74xProfit Margin
0.00%Operating Margin
3547.13%Return on Assets (TTM)
-0.45%Return on Equity (TTM)
-5.07%Revenue (TTM)
-2.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
-0.0640USDUpdated Jul 19, 2026Quarterly Revenue Growth
-99.98%Gross Profit (TTM)
-2.42MUSDvs all stocks (USD)
EBITDA (TTM)
-44.21MUSDvs all stocks (USD)
Net Income (TTM)
-36.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
152.80%Operating Cash Flow (TTM)
183.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-639.56MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.35%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
20.87%Minority Interest (Equity)
243.85MUSDFY2025 · Dec 31, 2025Revenue
-1.03MUSDFY2025 · Dec 31, 2025Pre-tax Income
-44.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.69MUSDFY2025 · Dec 31, 2025Net Income
34.93MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.84MUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.93MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-29.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
-29.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.78MUSDFY2025 · Dec 31, 2025Income Tax Paid
53.47MUSDFY2025 · Dec 31, 2025Interest Paid
26.33MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.93MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.58MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-71.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.68MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-90.51MUSDFY2025 · Dec 31, 2025Sale of Investments
84.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.16MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
74.25MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-751.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-9.07MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.31MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
62.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.57MSharesUpdated Jul 19, 2026Float Shares
23.04MSharesUpdated Jul 19, 2026Shares Short
889.84KSharesUpdated Jul 19, 2026Short Ratio
2.92daysvs all stocks
Short % of Shares Outstanding
3.37%vs all stocks
% Held by Insiders
38.83%vs all stocks
% Held by Institutions
45.18%vs all stocks
Total Cash (MRQ)
33.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9040USDUpdated Jul 19, 2026Total Debt (MRQ)
80.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1069xCurrent Ratio (MRQ)
1.30xBook Value per Share (MRQ)
13.42USDUpdated Jul 19, 2026Total Assets
6.84BUSDvs all stocks (USD)
Total Liabilities
6.09BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
30.78MUSDFY2025 · Dec 31, 2025Other Short-term Investments
17.07MUSDFY2025 · Dec 31, 2025Short-term Debt
8.14MUSDFY2025 · Dec 31, 2025Long-term Debt
72.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
38.00KUSDFY2025 · Dec 31, 2025Retained Earnings
121.57MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
752.40MUSDvs all stocks (USD)
52-Week Low
15.49USDUpdated Jul 19, 202652-Week High
27.41USDUpdated Jul 19, 202652-Week Change
-15.48%vs all stocks
Beta
0.9280xvs all stocks
50-Day MA
17.56USDUpdated Jul 19, 2026200-Day MA
17.58USDUpdated Jul 19, 2026Avg 10-Day Volume
215.00KSharesUpdated Jul 19, 2026Avg 30-Day Volume
261.00KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.9900USDUpdated Jul 19, 2026Other Income / Expense
488.00KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is -$2.42M, lower than 95% of all stocks globallySignificant
Revenue (USD): -2,421,000Global P5: 30,274,777.221
Levered free cash flow is -$639.56M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -639,556,224Global P5: -219,013,500
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