CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is -$1.06M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Above 5Y avg (1.23%)
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
20.9%Sustainable
Paying Dividends
15 yr
Payback Period
72.3 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
638.66MUSDvs all stocks (USD)
Revenue (TTM)
-1.06MUSDvs all stocks (USD)
Beta
0.9270xvs all stocks
52-Week Change
-12.06%vs all stocks
Forward Annual Dividend Yield
1.40%vs all stocks
Market Capitalization
638.66MUSDvs all stocks (USD)
Enterprise Value
-458.88MUSDvs all stocks (USD)
Price to Book (MRQ)
0.7045xEnterprise to Revenue
433.31xEnterprise to EBITDA
11.49xOperating Margin
3907.93%Return on Assets (TTM)
-0.71%Return on Equity (TTM)
-3.97%Revenue (TTM)
-1.06MUSDvs all stocks (USD)
Revenue per Share (TTM)
-0.0280USDUpdated Sep 28, 2026Quarterly Revenue Growth
-100.00%Gross Profit (TTM)
-1.06MUSDvs all stocks (USD)
EBITDA (TTM)
-39.94MUSDvs all stocks (USD)
Net Income (TTM)
-32.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1952.90%Operating Cash Flow (TTM)
215.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-662.20MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.40%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
20.87%Minority Interest (Equity)
243.85MUSDFY2025 · Dec 31, 2025Revenue
488.00KUSDFY2025 · Dec 31, 2025Cost of Goods Sold
33.84MUSDFY2025 · Dec 31, 2025Gross Profit
-33.36MUSDFY2025 · Dec 31, 2025Operating Income
-48.29MUSDvs all stocks (USD)
Pre-tax Income
-44.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.69MUSDFY2025 · Dec 31, 2025Net Income
34.93MUSDFY2025 · Dec 31, 2025EBIT
-48.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-46.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.84MUSDFY2025 · Dec 31, 2025Other Operating Expenses
13.49MUSDFY2025 · 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
37.27MSharesUpdated Sep 28, 2026Float Shares
22.71MSharesUpdated Sep 28, 2026Shares Short
899.93KSharesUpdated Sep 28, 2026Short Ratio
4.56daysvs all stocks
Short % of Shares Outstanding
3.45%vs all stocks
% Held by Insiders
39.18%vs all stocks
% Held by Institutions
45.89%vs all stocks
Total Cash (MRQ)
1.11BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
29.68USDUpdated Sep 28, 2026Total Debt (MRQ)
7.63MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0084xCurrent Ratio (MRQ)
5.08xBook Value per Share (MRQ)
24.34USDUpdated Sep 28, 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 Sep 28, 202652-Week High
19.91USDUpdated Sep 28, 202652-Week Change
-12.06%vs all stocks
Beta
0.9270xvs all stocks
50-Day MA
17.93USDUpdated Sep 28, 2026200-Day MA
17.51USDUpdated Sep 28, 2026Avg 10-Day Volume
226.94KSharesUpdated Sep 28, 2026Avg 30-Day Volume
208.03KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.8600USDUpdated Sep 28, 2026Other Income / Expense
3.69MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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 -$1.06M, lower than 95% of all stocks globallySignificant
Revenue (USD): -1,059,000Global P5: 33,357,653.812
Levered free cash flow is -$662.2M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -662,201,600Global P5: -202,685,365.334
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