CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $1B, above the global median of $520.53M
- PositionDebt-to-equity is 0.02×, lower than 95% of its Oil & Gas Midstream peers (median 0.83×)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.40%Above 5Y avg (5.31%)
Annual Rate
USD 1.00Paid annual
Payout Ratio
0.0%Sustainable
Paying Dividends
28 yr
Payback Period
13.2 yr
Last Ex-Dividend
May 26, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
925.81MUSDvs all stocks (USD)
Trailing P/E
9.42xvs Oil & Gas Midstream peers
Revenue (TTM)
1.00BUSDvs all stocks (USD)
Profit Margin
17.49%vs Oil & Gas Midstream peers
Beta
0.1290xvs all stocks
52-Week Change
42.82%vs all stocks
Market Capitalization
925.81MUSDvs all stocks (USD)
Enterprise Value
1.44BUSDvs all stocks (USD)
Trailing P/E
9.42xvs Oil & Gas Midstream peers
Forward P/E
24.74xvs Oil & Gas Midstream peers
Price to Sales (TTM)
0.9221xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.26xvs Oil & Gas Midstream peers
Enterprise to Revenue
1.43xvs Oil & Gas Midstream peers
Enterprise to EBITDA
4.00xvs Oil & Gas Midstream peers
Profit Margin
17.49%vs Oil & Gas Midstream peers
Operating Margin
43.70%vs Oil & Gas Midstream peers
Return on Assets (TTM)
4.16%vs Oil & Gas Midstream peers
Return on Equity (TTM)
4.54%vs Oil & Gas Midstream peers
Revenue (TTM)
1.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.67USDUpdated Jul 19, 2026Quarterly Revenue Growth
23.50%vs Oil & Gas Midstream peers
Gross Profit (TTM)
436.42MUSDvs all stocks (USD)
EBITDA (TTM)
466.89MUSDvs all stocks (USD)
Net Income (TTM)
175.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.00%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
413.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
98.11MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
1.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
9.40%vs all stocks
5-Year Average Dividend Yield
5.31%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Midstream peers
Minority Interest (Equity)
1.44BUSDFY2025 · Dec 31, 2025Revenue
949.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
688.12MUSDFY2025 · Dec 31, 2025Gross Profit
261.40MUSDFY2025 · Dec 31, 2025Operating Income
206.64MUSDvs all stocks (USD)
Pre-tax Income
347.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
-4.58MUSDFY2025 · Dec 31, 2025Net Income
351.99MUSDFY2025 · Dec 31, 2025EBIT
350.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
338.99MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
54.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
36.17MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.14USDFY2025 · Dec 31, 2025EPS (Diluted)
1.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
86.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
351.99MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-253.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
413.74MUSDFY2025 · Dec 31, 2025Free Cash Flow
258.82MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
941.43MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
351.99MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
86.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.74MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.71MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
154.92MUSDFY2025 · Dec 31, 2025Net Acquisitions
380.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-95.35MUSDFY2025 · Dec 31, 2025Sale of Investments
97.25MUSDFY2025 · Dec 31, 2025Other Investing Activity
-99.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
58.19MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.95MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-85.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
-52.74MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-142.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
86.06MSharesUpdated Jul 19, 2026Float Shares
54.72MSharesUpdated Jul 19, 2026Shares Short
3.46MSharesUpdated Jul 19, 2026Short Ratio
5.53daysvs all stocks
Short % of Shares Outstanding
6.40%vs all stocks
% Held by Insiders
36.80%vs all stocks
% Held by Institutions
53.30%vs all stocks
Total Cash (MRQ)
972.73MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.21USDUpdated Jul 19, 2026Total Debt (MRQ)
46.38MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0214xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
8.89xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
8.42USDUpdated Jul 19, 2026Total Assets
2.36BUSDvs all stocks (USD)
Total Current Assets
1.20BUSDFY2025 · Dec 31, 2025Total Liabilities
197.47MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
62.76MUSDFY2025 · Dec 31, 2025Total Current Liabilities
134.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
940.74MUSDFY2025 · Dec 31, 2025Other Short-term Investments
32.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
83.17MUSDFY2025 · Dec 31, 2025Inventory
29.41MUSDFY2025 · Dec 31, 2025Accounts Payable
20.00MUSDFY2025 · Dec 31, 2025Short-term Debt
21.11MUSDFY2025 · Dec 31, 2025Other Current Liabilities
19.96MUSDFY2025 · Dec 31, 2025Long-term Debt
25.27MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
879.56MUSDFY2025 · Dec 31, 2025Retained Earnings
-155.03MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BUSDvs all stocks (USD)
52-Week Low
7.12USDUpdated Jul 19, 202652-Week High
14.38USDUpdated Jul 19, 202652-Week Change
42.82%vs all stocks
Beta
0.1290xvs all stocks
50-Day MA
11.92USDUpdated Jul 19, 2026200-Day MA
10.87USDUpdated Jul 19, 2026Avg 10-Day Volume
471.68KSharesUpdated Jul 19, 2026Avg 30-Day Volume
557.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.13USDUpdated Jul 19, 2026Other Income / Expense
107.49MUSDFY2025 · Dec 31, 20258 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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 Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Debt-to-equity is 0.02×, lower than 95% of its Oil & Gas Midstream peers (median 0.83×)Notable
Debt-to-equity: 0.02Industry median: 0.83Industry P5: 0.02Peers compared: 20.00
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
High structural barrier to entryNotable
Barrier to Entry: 1.04
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
Revenue is $1B, above the global median of $520.53MNotable
Revenue (USD): 1,003,974,976Global Median: 520,528,949.311
Levered free cash flow is $98.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 98,111,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Arjo AB (publ)
Tier 1FlowThroughput-Bound ConversionProductionRisk
China National Accord Medicines Corporation Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Cargojet Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
SBS Holdings, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Guangxi Wuzhou Communication Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Hidrovias do Brasil S.A.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Shanxi Guoxin Energy Corp.
Tier 1FlowThroughput-Bound ConversionProductionRule
Reysaş Ticaret A.Ş.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Az-Com Maruwa Holdings Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
China High-Speed Railway Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragMulti-Year Cash Increase With FCF And Debt DecreaseCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura S.A.B. de C.V.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-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.