CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
- Most companies in its industry are risk businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.27B, above the global median of $1.18B
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
7.34%Above 5Y avg (2.87%)
Annual Rate
USD 2.72Paid quarterly
Payout Ratio
241.1%High
Consecutive Growth
7 yr
Paying Dividends
9 yr
Payback Period
12.5 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.27BUSDvs all stocks (USD)
Trailing P/E
32.91xRevenue (TTM)
1.20BUSDvs all stocks (USD)
Profit Margin
3.28%Beta
1.44xvs all stocks
52-Week Change
-55.43%vs all stocks
Forward Annual Dividend Yield
7.34%vs all stocks
Market Capitalization
1.27BUSDvs all stocks (USD)
Enterprise Value
3.47BUSDvs all stocks (USD)
Trailing P/E
32.91xForward P/E
6.50xPEG Ratio
-0.3616xPrice to Sales (TTM)
1.06xPrice to Book (MRQ)
0.7183xEnterprise to Revenue
2.90xEnterprise to EBITDA
9.26xGross Margin
41.91%Profit Margin
3.28%Operating Margin
0.77%Return on Assets (TTM)
0.86%Return on Equity (TTM)
2.36%Revenue (TTM)
1.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.92USDUpdated Sep 28, 2026Quarterly Revenue Growth
-10.00%EBITDA (TTM)
358.20MUSDvs all stocks (USD)
Net Income (TTM)
38.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.10%Operating Cash Flow (TTM)
-119.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.72USDUpdated Sep 28, 2026Forward Annual Dividend Yield
7.34%vs all stocks
Trailing Annual Dividend Rate
2.71USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
7.31%vs all stocks
5-Year Average Dividend Yield
2.87%vs all stocks
Payout Ratio
241.07%Minority Interest (Equity)
11.86MUSDFY2025 · Dec 31, 2025Revenue
1.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
712.52MUSDFY2025 · Dec 31, 2025Gross Profit
521.78MUSDFY2025 · Dec 31, 2025Operating Income
107.50MUSDvs all stocks (USD)
Pre-tax Income
79.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.01MUSDFY2025 · Dec 31, 2025Net Income
56.98MUSDFY2025 · Dec 31, 2025EBIT
107.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
374.69MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
107.17MUSDFY2025 · Dec 31, 2025Other Operating Expenses
58.85MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.65USDFY2025 · Dec 31, 2025EPS (Diluted)
1.64USDFY2025 · Dec 31, 2025Basic Shares Outstanding
33.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.98MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
99.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
2.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-692.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
344.38MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.62MUSDFY2025 · Dec 31, 2025Interest Paid
107.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
238.68MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-991.99MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-83.48MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.38MUSDFY2025 · Dec 31, 2025Net Acquisitions
-26.55MUSDFY2025 · Dec 31, 2025Other Investing Activity
-35.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-331.86MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.45MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-91.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-31.18MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
758.13MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.27MSharesUpdated Sep 28, 2026Float Shares
32.94MSharesUpdated Sep 28, 2026Shares Short
1.76MSharesUpdated Sep 28, 2026Short Ratio
4.15daysvs all stocks
Short % of Shares Outstanding
6.29%vs all stocks
% Held by Insiders
4.03%vs all stocks
% Held by Institutions
87.92%vs all stocks
Total Cash (MRQ)
193.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.64USDUpdated Sep 28, 2026Total Debt (MRQ)
2.35BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xCurrent Ratio (MRQ)
1.57xBook Value per Share (MRQ)
51.31USDUpdated Sep 28, 2026Total Assets
5.06BUSDvs all stocks (USD)
Total Current Assets
2.55BUSDFY2025 · Dec 31, 2025Total Liabilities
3.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.51BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.19BUSDFY2025 · Dec 31, 2025Total Current Liabilities
128.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
299.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
419.36MUSDFY2025 · Dec 31, 2025Short-term Debt
118.56MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.66MUSDFY2025 · Dec 31, 2025Long-term Debt
2.35BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
383.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
334.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.28BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BUSDvs all stocks (USD)
52-Week Low
36.32USDUpdated Sep 28, 202652-Week High
90.00USDUpdated Sep 28, 202652-Week Change
-55.43%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
43.12USDUpdated Sep 28, 2026200-Day MA
51.40USDUpdated Sep 28, 2026Avg 10-Day Volume
482.65KSharesUpdated Sep 28, 2026Avg 30-Day Volume
444.88KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.12USDUpdated Sep 28, 2026Other Income / Expense
-28.50MUSDFY2025 · Dec 31, 20254 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How is this stock valued?
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.41Dividend per Share: 2.71Earnings per Share: 1.12
Most companies in its industry are risk businesses; this one is a flow businessSignificant
Industry peers: 24.00Share on the common pattern %: 83.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.03
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.27B, above the global median of $1.18BNotable
Market cap (USD): 1,271,425,629Global Median: 1,180,223,658.953
Revenue is $1.2B, above the global median of $548.88MNotable
Revenue (USD): 1,198,200,960Global Median: 548,883,780.48
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