CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.26B, above the global median of $1.18B
- PositionProfit margin is 51.3%, higher than 95% of its Oil & Gas Midstream peers (median 28.6%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (6.34%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
5.9%Sustainable
Paying Dividends
15 yr
Payback Period
51.6 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BUSDvs all stocks (USD)
Trailing P/E
5.54xvs Oil & Gas Midstream peers
Revenue (TTM)
1.15BUSDvs all stocks (USD)
Profit Margin
51.35%vs Oil & Gas Midstream peers
Beta
-0.2160xvs all stocks
52-Week Change
85.23%vs all stocks
Forward Annual Dividend Yield
1.05%vs all stocks
Market Capitalization
3.26BUSDvs all stocks (USD)
Enterprise Value
2.09BUSDvs all stocks (USD)
Trailing P/E
5.54xvs Oil & Gas Midstream peers
Forward P/E
8.63xvs Oil & Gas Midstream peers
PEG Ratio
0.0214xvs Oil & Gas Midstream peers
Price to Sales (TTM)
2.83xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.49xvs Oil & Gas Midstream peers
Enterprise to Revenue
1.81xvs Oil & Gas Midstream peers
Enterprise to EBITDA
4.09xvs Oil & Gas Midstream peers
Gross Margin
54.00%vs Oil & Gas Midstream peers
Profit Margin
51.35%vs Oil & Gas Midstream peers
Operating Margin
49.98%vs Oil & Gas Midstream peers
Return on Assets (TTM)
12.01%vs Oil & Gas Midstream peers
Return on Equity (TTM)
28.04%vs Oil & Gas Midstream peers
Revenue (TTM)
1.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.20USDUpdated Sep 28, 2026Quarterly Revenue Growth
63.00%vs Oil & Gas Midstream peers
Gross Profit (TTM)
580.25MUSDvs all stocks (USD)
EBITDA (TTM)
580.53MUSDvs all stocks (USD)
Net Income (TTM)
592.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
260.80%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
540.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
228.03MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.05%vs all stocks
Trailing Annual Dividend Rate
2.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
6.34%vs all stocks
Payout Ratio
5.89%vs Oil & Gas Midstream peers
Revenue
951.80MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
690.22MUSDFY2025 · Dec 31, 2025Gross Profit
261.58MUSDFY2025 · Dec 31, 2025Operating Income
215.01MUSDvs all stocks (USD)
Pre-tax Income
347.26MUSDFY2025 · Dec 31, 2025Income Tax Expense
-3.92MUSDFY2025 · Dec 31, 2025Net Income
351.19MUSDFY2025 · Dec 31, 2025EBIT
350.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
340.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
46.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
29.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.15USDFY2025 · Dec 31, 2025EPS (Diluted)
10.10USDFY2025 · Dec 31, 2025Basic Shares Outstanding
34.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
351.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
418.94MUSDFY2025 · Dec 31, 2025Free Cash Flow
365.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
831.26MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
351.19MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
86.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.65MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.68MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.12MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.99MUSDFY2025 · Dec 31, 2025Capital Expenditures
53.82MUSDFY2025 · Dec 31, 2025Purchase of Investments
-85.35MUSDFY2025 · Dec 31, 2025Sale of Investments
87.25MUSDFY2025 · Dec 31, 2025Other Investing Activity
380.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
56.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-69.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.26MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.25MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.68MSharesUpdated Sep 28, 2026Float Shares
23.92MSharesUpdated Sep 28, 2026Shares Short
1.16MSharesUpdated Sep 28, 2026Short Ratio
2.10daysvs all stocks
Short % of Shares Outstanding
4.84%vs all stocks
% Held by Insiders
20.18%vs all stocks
% Held by Institutions
67.20%vs all stocks
Total Cash (MRQ)
1.21BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
34.94USDUpdated Sep 28, 2026Total Debt (MRQ)
37.50MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0158xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
9.99xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
63.21USDUpdated Sep 28, 2026Total Assets
2.24BUSDvs all stocks (USD)
Total Current Assets
1.08BUSDFY2025 · Dec 31, 2025Total Liabilities
198.06MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
62.77MUSDFY2025 · Dec 31, 2025Total Current Liabilities
135.29MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
830.57MUSDFY2025 · Dec 31, 2025Other Short-term Investments
22.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
82.78MUSDFY2025 · Dec 31, 2025Inventory
29.41MUSDFY2025 · Dec 31, 2025Accounts Payable
19.93MUSDFY2025 · Dec 31, 2025Short-term Debt
21.11MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.94MUSDFY2025 · Dec 31, 2025Long-term Debt
25.27MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.31BUSDFY2025 · Dec 31, 2025Retained Earnings
728.98MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BUSDvs all stocks (USD)
52-Week Low
47.18USDUpdated Sep 28, 202652-Week High
103.16USDUpdated Sep 28, 202652-Week Change
85.23%vs all stocks
Beta
-0.2160xvs all stocks
50-Day MA
86.69USDUpdated Sep 28, 2026200-Day MA
73.59USDUpdated Sep 28, 2026Avg 10-Day Volume
500.66KSharesUpdated Sep 28, 2026Avg 30-Day Volume
526.46KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
16.97USDUpdated Sep 28, 2026Other Income / Expense
105.46MUSDFY2025 · 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?
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
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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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
Profit margin is 51.3%, higher than 95% of its Oil & Gas Midstream peers (median 28.6%)Significant
Profit margin: 0.51Industry median: 0.29Industry P95: 0.45Peers compared: 20.00
Debt-to-equity is 0.02×, lower than 95% of its Oil & Gas Midstream peers (median 0.6×)Notable
Debt-to-equity: 0.02Industry median: 0.60Industry P5: 0.02Peers compared: 20.00
Financial Health
Altman Z-Score 11.78: safe zoneNotable
Altman Z-Score: 11.78
High earnings qualityNotable
Earnings Quality Score: 0.82
High structural barrier to entryNotable
Barrier to Entry: 1.10
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 $3.26B, above the global median of $1.18BNotable
Market cap (USD): 3,262,358,135Global Median: 1,180,223,658.953
Revenue is $1.15B, above the global median of $548.88MNotable
Revenue (USD): 1,152,893,952Global Median: 548,883,780.48
Levered free cash flow is $228.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 228,026,128Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Vicor Corporation
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Napco Security Technologies, Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsMulti-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.