CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.59B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.66%Below 5Y avg (12.93%)
Annual Rate
USD 2.04Paid monthly
Payout Ratio
127.0%High
Paying Dividends
6 yr
Payback Period
5.7 yr
Next Ex-Dividend
Oct 15, 2026
Next Payment
Dec 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.59BUSDvs all stocks (USD)
Trailing P/E
10.15xvs Asset Management peers
Revenue (TTM)
313.05MUSDvs all stocks (USD)
Profit Margin
45.15%vs Asset Management peers
Beta
0.6700xvs all stocks
52-Week Change
10.28%vs all stocks
Forward Annual Dividend Yield
11.66%vs all stocks
Market Capitalization
1.59BUSDvs all stocks (USD)
Enterprise Value
3.15BUSDvs all stocks (USD)
Trailing P/E
10.15xvs Asset Management peers
Forward P/E
8.38xvs Asset Management peers
PEG Ratio
-0.4567xvs Asset Management peers
Price to Sales (TTM)
5.34xvs Asset Management peers
Price to Book (MRQ)
1.33xvs Asset Management peers
Enterprise to Revenue
10.06xvs Asset Management peers
Profit Margin
45.15%vs Asset Management peers
Operating Margin
79.07%vs Asset Management peers
Return on Assets (TTM)
6.11%vs Asset Management peers
Return on Equity (TTM)
12.90%vs Asset Management peers
Revenue (TTM)
313.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.88USDUpdated Sep 28, 2026Quarterly Revenue Growth
19.30%vs Asset Management peers
Gross Profit (TTM)
313.05MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
141.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.20%vs Asset Management peers
Operating Cash Flow (TTM)
-592.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.26MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.04USDUpdated Sep 28, 2026Forward Annual Dividend Yield
11.66%vs all stocks
Trailing Annual Dividend Rate
3.06USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
17.50%vs all stocks
5-Year Average Dividend Yield
12.93%vs all stocks
Payout Ratio
127.01%vs Asset Management peers
Revenue
204.61MUSDFY2025 · Dec 31, 2025Pre-tax Income
138.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.60MUSDFY2025 · Dec 31, 2025Net Income
135.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
17.94MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-2.93MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.96USDFY2025 · Dec 31, 2025EPS (Diluted)
1.96USDFY2025 · Dec 31, 2025Basic Shares Outstanding
69.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
88.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
87.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-33.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-785.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-785.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.92BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.53BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.36MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-136.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
545.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
94.02MSharesUpdated Sep 28, 2026Float Shares
90.96MSharesUpdated Sep 28, 2026Shares Short
6.00MSharesUpdated Sep 28, 2026Short Ratio
6.87daysvs all stocks
Short % of Shares Outstanding
6.60%vs all stocks
% Held by Insiders
3.95%vs all stocks
% Held by Institutions
27.50%vs all stocks
Total Cash (MRQ)
29.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3120USDUpdated Sep 28, 2026Total Debt (MRQ)
1.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Asset Management peers
Current Ratio (MRQ)
1.96xvs Asset Management peers
Book Value per Share (MRQ)
13.27USDUpdated Sep 28, 2026Total Assets
2.48BUSDvs all stocks (USD)
Total Liabilities
1.39BUSDFY2025 · Dec 31, 2025Cash
19.01MUSDFY2025 · Dec 31, 2025Cash Equivalents
104.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.11MUSDFY2025 · Dec 31, 2025Accounts Payable
41.57MUSDFY2025 · Dec 31, 2025Long-term Debt
1.29BUSDFY2025 · Dec 31, 2025Common Stock (Book)
82.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-6.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BUSDvs all stocks (USD)
52-Week Low
14.13USDUpdated Sep 28, 202652-Week High
18.89USDUpdated Sep 28, 202652-Week Change
10.28%vs all stocks
Beta
0.6700xvs all stocks
50-Day MA
17.98USDUpdated Sep 28, 2026200-Day MA
16.48USDUpdated Sep 28, 2026Avg 10-Day Volume
877.05KSharesUpdated Sep 28, 2026Avg 30-Day Volume
871.84KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.74USDUpdated Sep 28, 20261 interpretation 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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.
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 $1.59B, above the global median of $1.18BNotable
Market cap (USD): 1,587,415,916Global Median: 1,180,223,658.953
Levered free cash flow is $69.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,262,872Global Median: 18,729,043.027
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