GEL Genesis Energy, L.P. Common Units
GEL لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
GEL مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 31 يوليو، 2026 | $0,2000 |
| 30 إبريل، 2026 | $0,1800 |
| 30 يناير، 2026 | $0,1800 |
| 31 أكتوبر، 2025 | $0,1650 |
| 31 يوليو، 2025 | $0,1650 |
| 30 إبريل، 2025 | $0,1650 |
| 31 يناير، 2025 | $0,1650 |
| 31 أكتوبر، 2024 | $0,1650 |
| 31 يوليو، 2024 | $0,1500 |
| 29 إبريل، 2024 | $0,1500 |
| 30 يناير، 2024 | $0,1500 |
| 30 أكتوبر، 2023 | $0,1500 |
| 28 يوليو، 2023 | $0,1500 |
| 27 إبريل، 2023 | $0,1500 |
| 30 يناير، 2023 | $0,1500 |
| 28 أكتوبر، 2022 | $0,1500 |
| 28 يوليو، 2022 | $0,1500 |
| 28 إبريل، 2022 | $0,1500 |
| 28 يناير، 2022 | $0,1500 |
| 28 أكتوبر، 2021 | $0,1500 |
GEL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 14,3%
- شراء 5 71,4%
- احتفاظ 1 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.12 | $0.02 | 0.10% |
| 31 مارس، 2026 | $-0.06 | $0.16 | -0.22% |
| 31 ديسمبر، 2025 | $0.04 | $0.28 | -0.24% |
| 30 سبتمبر، 2025 | $-0.05 | $0.13 | -0.18% |
| 30 يونيو، 2025 | $-0.12 | $-0.04 | -0.08% |
| 31 مارس، 2025 | $-4.06 | $-0.23 | -3.8% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| GLP | — | — | 8.1% | 0.53% | — | 5.7% |
| CAPL | — | 20.2 | -10.6% | 1.1% | — | 11.0% |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| SG&A Expense | $86M | $58M | $65M | $67M | $61M | $57M | $53M | $67M | $66M | $46M | $65M | $51M | |
| Operating Expenses | $1.37B | $1.49B | $1.52B | $2.47B | $2.05B | $2.07B | $2.21B | $2.74B | $1.81B | $1.51B | $2.09B | $3.71B | |
| Operating Income | $258M | $170M | $205M | $315M | $76M | $-246M | $273M | $170M | $221M | $206M | $157M | $133M | |
| Other Non-op | $-10M | $-15M | $-5M | $-11M | $-36M | $-7M | $-9M | $5M | $-17M | $0 | $-18M | $0 | |
| Pretax Income | $31M | $-49M | $48M | · | · | $-399M | $101M | $-10M | $78M | $114M | $426M | $109M | |
| Income Tax | $806.0K | $2M | $456.0K | $3M | $2M | $1M | $655.0K | $1M | $-4M | $3M | $4M | $3M | |
| Net Income | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| EPS (Basic) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| EPS (Diluted) | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 | $-4.01 | $0.18 | · | · | · | · | · | |
| Shares (Basic) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| Shares (Diluted) | 122,464,000 | 122,464,000 | 122,535,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | · | · | · | · | · | |
| EBITDA | $509M | $526M | $610M | $611M | $385M | $49M | $593M | $483M | $473M | $429M | $307M | $223M |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $9M | $8M | $20M | $21M | $29M | $10M | $9M | $7M | $11M | $9M | |
| Receivables | $608M | $480M | $760M | $722M | $400M | $392M | $417M | $323M | $495M | $225M | $220M | $272M | |
| Inventory | $55M | $38M | $135M | $78M | $78M | $100M | $65M | $74M | $89M | $99M | $44M | $47M | |
| Other Current Assets | $17M | $19M | $41M | $27M | $39M | $61M | $55M | $36M | $43M | $29M | $32M | $28M | |
| Current Assets | $687M | $912M | $964M | $853M | $542M | $580M | $593M | $443M | $636M | $360M | $306M | $355M | |
| PP&E (Net) | $3.47B | $3.54B | $4.53B | $4.10B | $3.91B | $3.85B | $4.29B | $4.42B | $4.87B | $4.21B | $3.93B | $1.63B | |
| PP&E (Gross) | $5.37B | $5.28B | $6.50B | $5.87B | $5.46B | $5.17B | $5.54B | $5.44B | $5.60B | $4.76B | $4.31B | $1.90B | |
| Accum. Depreciation | $1.91B | $1.74B | $1.97B | $1.77B | $1.55B | $1.32B | $1.25B | $1.02B | $735M | $549M | $378M | $268M | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $325M | $325M | $325M | $325M | |
| Intangibles | $76M | $85M | $142M | $127M | $127M | $129M | $139M | $163M | $182M | $205M | $223M | $83M | |
| Other Non-current Assets | $54M | $54M | $38M | $32M | $38M | $46M | $94M | $122M | $57M | $57M | $59M | $42M | |
| Total Assets | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B | |
| Accounts Payable | $491M | $388M | $589M | $428M | $264M | $198M | $219M | $127M | $271M | $120M | $141M | $245M | |
| Accrued Liabilities | $209M | $254M | $379M | $281M | $233M | $185M | $197M | $206M | $185M | $141M | $161M | $118M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $700M | $859M | $967M | $709M | $497M | $383M | $415M | $333M | $456M | $261M | $302M | $363M | |
| Capital Leases | $62M | $70M | $215M | $114M | $122M | $132M | $145M | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $18M | $17M | $14M | $13M | $13M | $13M | $12M | $16M | $14M | $19M | |
| Other Non-current Liabilities | $389M | $389M | $570M | $401M | $435M | $393M | $394M | $259M | $257M | $204M | $192M | $18M | |
| Total Liabilities | $4.15B | $5.52B | $5.31B | $4.59B | $3.93B | $4.18B | $4.25B | $4.04B | $4.42B | $3.58B | $3.44B | $1.98B | |
| Long-term Debt | $3.05B | $3.73B | $3.76B | $3.46B | $2.98B | $3.39B | $3.43B | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $3.43B | $3.43B | $3.70B | $3.09B | $2.92B | $1.60B | |
| AOCI | $0 | $9M | $8M | $6M | $-6M | $-9M | $-8M | $939.0K | $-604.0K | $0 | · | · | |
| Liabilities + Equity | $4.86B | $7.04B | $7.02B | $6.37B | $5.91B | $5.93B | $6.60B | $6.48B | $7.14B | $5.70B | $5.46B | $3.21B |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251M | $313M | $280M | $296M | $310M | $295M | $320M | $313M | $252M | $222M | $150M | $91M | |
| Stock-based Comp | $15M | $5M | $25M | $18M | $9M | $-4M | $8M | $4M | $-6M | $7M | $5M | $4M | |
| Deferred Tax | $573.0K | $749.0K | $-380.0K | $2M | $980.0K | $677.0K | $64.0K | $688.0K | $-4M | $2M | $3M | $2M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $16M | $19M | $22M | $24M | $24M | $20M | $13M | |
| Other Non-cash | $337M | $168M | $103M | $-145M | $214M | $460M | $-113M | $76M | $24M | $-136M | $-286M | $166M | |
| Operating Cash Flow | $253M | $392M | $521M | $334M | $338M | $297M | $382M | $390M | $324M | $283M | $290M | $291M | |
| CapEx | $187M | $587M | $620M | $424M | $301M | $144M | $163M | $195M | $251M | $463M | $496M | $443M | |
| Investing Cash Flow | $832M | $-552M | $-594M | $-375M | $-274M | $-104M | $-141M | $141M | $-1.46B | $-435M | $-1.99B | $-624M | |
| Stock Repurchased | $0 | $0 | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.11B | $162M | $74M | $42M | $-66M | $-222M | $-195M | $-529M | $1.14B | $148M | $1.70B | $334M | |
| Net Change in Cash | $-23M | $2M | $1M | $2M | $-2M | $-29M | $46M | $1M | $2M | $-4M | $1M | $596.0K | |
| Taxes Paid | $800.0K | $1M | $900.0K | $1M | $700.0K | $800.0K | $800.0K | $200.0K | $1M | $1M | $900.0K | $800.0K | |
| Free Cash Flow | $66M | $-195M | $-99M | $-90M | $37M | $153M | $219M | $195M | $88M | $-165M | $-206M | $-152M |
الربحية 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% | -13.5% | 11.0% | 5.8% | 10.9% | 12.0% | 7.0% | 3.5% | |
| Net Margin | -27.0% | -2.2% | 3.7% | 2.7% | -7.8% | -22.8% | 3.9% | -0.21% | 4.1% | 6.6% | 18.8% | 2.8% | |
| Pretax Margin | 1.9% | · | · | · | · | -21.9% | 4.1% | -0.35% | 3.9% | 6.7% | 18.9% | 2.8% | |
| EBITDA Margin | 31.2% | 17.7% | 19.2% | 21.9% | 18.1% | 2.7% | 23.9% | 16.6% | 23.3% | 25.0% | 13.7% | 5.8% | |
| ROA | -7.4% | -0.91% | 1.8% | 1.2% | -2.8% | -6.7% | 1.5% | -0.09% | 1.3% | 2.0% | 9.8% | 3.5% | |
| ROIC | · | · | · | · | · | · | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | 8.1% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.0 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 1.3 | |
| Receivables Turnover | 3.0 | 4.0 | 4.3 | 5.0 | 5.4 | 4.5 | 6.7 | 7.6 | 5.6 | 7.7 | 9.1 | 12.0 |
معدلات النمو 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -3.5% | -38.3% | 31.2% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.4% | -7.9% | -1.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 56.0% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B | $1.82B | $2.48B | $2.91B | $2.03B | $1.71B | $2.25B | $3.85B | |
| Net Income TTM | $-440M | $-64M | $118M | $75M | $-165M | $-417M | $96M | $-6M | $83M | $113M | $423M | $106M | |
| P/E | -3.7 | -8.2 | 52.6 | -255.2 | -5.5 | -1.5 | 113.8 | · | · | · | · | · | |
| Earnings Yield | -26.9% | -12.3% | 1.9% | -0.39% | -18.3% | -64.6% | 0.88% | · | · | · | · | · |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $532M | $447M | $441M | $414M | $377M | $398M | $399M | $397M | $430M | $434M | $-682M | $808M | $805M | $791M | $714M | $721M | |
| SG&A Expense | $19M | $18M | $16M | $15M | $15M | $41M | $11M | $15M | $18M | $15M | $16M | $17M | $17M | $15M | $14M | $17M | |
| Operating Expenses | $427M | $370M | $351M | $335M | $310M | $376M | $385M | $349M | $380M | $376M | $-623M | $696M | $702M | $741M | $622M | $646M | |
| Operating Income | $105M | $77M | $90M | $79M | $68M | $22M | $14M | $49M | $50M | $58M | $-59M | $112M | $103M | $49M | $92M | $75M | |
| Other Non-op | $-30.0K | $-4M | $0 | $0 | $-9M | $-844.0K | $-14M | $0 | $-1M | $0 | $-3M | $0 | $-4.0K | $-2M | $0 | $-21M | |
| Pretax Income | $57M | $19M | $34M | $23M | $10M | $-36M | $-52M | $-5M | $-4M | $12M | $-80M | $67M | $56M | $4M | · | $9M | |
| Income Tax | $209.0K | $112.0K | $64.0K | $253.0K | $345.0K | $144.0K | $2M | $-879.0K | $-11.0K | $809.0K | $-1M | $574.0K | $290.0K | $884.0K | $2M | $660.0K | |
| Net Income | $43M | $7M | $20M | $9M | $-406.0K | $-469M | $-49M | $-17M | $-9M | $11M | $12M | $58M | $49M | $-2M | $42M | $3M | |
| EPS (Basic) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | |
| EPS (Diluted) | $0.26 | $-0.06 | $0.04 | $-0.05 | $-0.12 | $-4.06 | $-0.58 | $-0.32 | $-0.25 | $-0.09 | $-0.08 | $0.29 | $0.22 | $-0.21 | $0.14 | $-0.12 | |
| Shares (Basic) | 122,428,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -245,144,000 | 122,521,000 | 122,579,000 | 122,579,000 | -245,158,000 | 122,579,000 | |
| Shares (Diluted) | 122,428,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -244,928,000 | 122,464,000 | 122,464,000 | 122,464,000 | -245,144,000 | 122,521,000 | 122,579,000 | 122,579,000 | -245,158,000 | 122,579,000 | |
| EBITDA | $105M | $136M | · | $79M | $68M | $97M | · | $132M | $136M | $146M | · | $180M | $171M | $123M | · | $149M |
الميزانية العمومية 24
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $4M | $6M | $5M | $4M | $377M | $7M | $13M | $14M | $7M | · | $21M | $12M | $18M | · | $6M | |
| Receivables | $1.19B | $629M | $608M | $577M | $500M | $498M | $480M | $746M | $688M | $669M | · | $871M | $774M | $749M | · | $576M | |
| Inventory | $39M | $39M | $55M | $49M | $58M | $38M | $38M | $111M | $106M | $127M | · | $127M | $118M | $121M | · | $93M | |
| Other Current Assets | $27M | $31M | $17M | $20M | $25M | $24M | $19M | $37M | $39M | $50M | · | $53M | $43M | $46M | · | $33M | |
| Current Assets | $1.30B | $703M | $687M | $652M | $587M | $937M | $912M | $925M | $866M | $880M | · | $1.09B | $966M | $953M | · | $726M | |
| PP&E (Net) | $3.40B | $3.43B | $3.47B | $3.50B | $3.53B | $3.54B | $3.54B | $4.63B | $4.58B | $4.55B | · | $4.32B | $4.18B | $4.12B | · | $4.02B | |
| PP&E (Gross) | $5.39B | $5.38B | $5.37B | $5.36B | $5.34B | $5.32B | $5.28B | $6.78B | $6.67B | $6.58B | · | $6.25B | $6.06B | $5.93B | · | $5.73B | |
| Accum. Depreciation | $1.99B | $1.95B | $1.91B | $1.86B | $1.82B | $1.78B | $1.74B | $2.14B | $2.09B | $2.03B | · | $1.93B | $1.88B | $1.82B | · | $1.71B | |
| Goodwill | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | $302M | · | $302M | $302M | $302M | · | $302M | |
| Intangibles | $71M | $73M | $76M | $78M | $80M | $83M | $85M | $142M | $142M | $142M | · | $142M | $138M | $127M | · | $127M | |
| Other Non-current Assets | $59M | $55M | $54M | $55M | $56M | $55M | $54M | $49M | $45M | $39M | · | $39M | $39M | $51M | · | $34M | |
| Total Assets | $5.41B | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B | |
| Accounts Payable | $1.10B | $508M | $491M | $449M | $414M | $402M | $388M | $539M | $419M | $473M | · | $661M | $524M | $519M | · | $378M | |
| Accrued Liabilities | $203M | $212M | $209M | $225M | $207M | $231M | $254M | $358M | $375M | $362M | · | $363M | $334M | $286M | · | $267M | |
| Short-term Debt | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.40B | $721M | $700M | $673M | $622M | $633M | $859M | $897M | $794M | $835M | · | $1.02B | $858M | $805M | · | $645M | |
| Capital Leases | · | · | $62M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $17M | $18M | · | $18M | $17M | $17M | · | $15M | |
| Other Non-current Liabilities | $439M | $387M | $389M | $375M | $375M | $383M | $389M | $542M | $558M | $567M | · | $541M | $516M | $491M | · | $373M | |
| Total Liabilities | $4.96B | $4.30B | $4.15B | $4.16B | $4.12B | $4.47B | $5.52B | $5.46B | $5.31B | $5.26B | · | $5.19B | $4.93B | $4.85B | · | $4.41B | |
| Long-term Debt | $3.10B | $3.18B | $3.05B | $3.10B | $3.11B | $3.44B | $3.73B | $4.02B | $3.95B | $3.85B | · | $3.61B | $3.55B | $3.54B | · | $3.38B | |
| Total Debt | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $0 | $0 | $0 | $9M | $8M | $8M | $8M | · | $6M | $6M | $6M | · | $-5M | |
| Liabilities + Equity | $5.41B | $4.84B | $4.86B | $4.87B | $4.84B | $5.21B | $7.04B | $7.06B | $6.95B | $6.95B | · | $6.94B | $6.67B | $6.59B | · | $6.17B |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $59M | $63M | $57M | $56M | $75M | $80M | $82M | $78M | $74M | $70M | $68M | $68M | $73M | $79M | $74M | |
| Stock-based Comp | $3M | $-137.0K | $5M | $4M | $3M | $2M | $-3M | $-2M | $5M | $4M | $10M | $6M | $5M | $5M | $7M | $4M | |
| Deferred Tax | $-91.0K | $-188.0K | $688.0K | $-47.0K | $45.0K | $-113.0K | $2M | $-1M | $-522.0K | $509.0K | $-1M | $374.0K | $131.0K | $420.0K | $1M | $410.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $10M | · | · | · | $384M | · | · | · | $64M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $181M | $82M | $111M | $70M | $47M | $25M | $74M | $87M | $105M | $126M | $125M | $141M | $158M | $98M | $82M | $94M | |
| CapEx | $27M | $26M | $24M | $27M | $55M | $82M | $121M | $120M | $172M | $174M | $224M | $148M | $116M | $132M | $120M | $122M | |
| Investing Cash Flow | $-22M | $-23M | $-20M | $-21M | $-48M | $921M | $-116M | $-112M | $-157M | $-167M | $-218M | $-144M | $-110M | $-122M | $-120M | $-120M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $500M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $-119M | $-61M | $-90M | $-48M | $-372M | $-598M | $40M | $24M | $50M | $48M | $81M | $13M | $-54M | $34M | $41M | $22M | |
| Net Change in Cash | $40M | $-2M | $2M | $463.0K | $-373M | $348M | $-2M | $-731.0K | $-2M | $7M | $-12M | $10M | $-6M | $10M | $2M | $-4M | |
| Free Cash Flow | · | $56M | · | · | · | $-57M | · | · | · | $-48M | · | · | · | $-34M | · | · |
الربحية 6
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 17.2% | · | 19.0% | 17.9% | 5.5% | · | 7.0% | 7.8% | 9.4% | · | 13.8% | 12.8% | 6.2% | · | 10.4% | |
| Net Margin | 8.1% | 1.5% | · | 2.2% | -0.11% | -117.8% | · | -2.4% | -1.2% | 1.5% | · | 7.2% | 6.1% | -0.21% | · | 0.47% | |
| Pretax Margin | 10.7% | 4.3% | · | 5.6% | 2.7% | -9.1% | · | -1.4% | -0.18% | 2.6% | · | 8.3% | 7.0% | 0.54% | · | 1.3% | |
| EBITDA Margin | 19.8% | 30.3% | · | 19.0% | 17.9% | 24.3% | · | 18.5% | 18.0% | 18.9% | · | 22.3% | 21.3% | 15.5% | · | 20.7% | |
| ROA | 0.84% | 0.14% | · | 0.15% | -0.01% | -7.7% | · | -0.25% | -0.13% | 0.17% | · | 0.89% | 0.78% | -0.03% | · | 0.06% | |
| ROIC | 105.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.5 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.8 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.6 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.64B | · | $1.59B | $1.60B | $1.66B | · | $2.07B | $2.48B | $2.84B | · | $3.12B | $3.04B | $2.87B | · | $2.59B | |
| Net Income TTM | $58M | $-453M | · | $-477M | $-495M | $-484M | · | $44M | $110M | $117M | · | $109M | $86M | $32M | · | $13M | |
| P/E | 472.3 | -4.2 | · | -3.7 | -3.6 | -3.3 | · | -36.1 | 84.2 | 53.0 | · | 57.3 | 318.3 | -28.9 | · | -18.4 | |
| Earnings Yield | 0.21% | -24.1% | · | -27.2% | -27.6% | -30.1% | · | -2.8% | 1.2% | 1.9% | · | 1.7% | 0.31% | -3.5% | · | -5.4% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B |
| هامش الربح التشغيلي % | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% |
| صافي الدخل | $-440M | $-64M | $118M | $75M | $-165M |
| EPS المخفف | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 |
| النسبة السريعة | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $66M | $-195M | $-99M | $-90M | $37M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 134 مقدمي إقرار · $1.1B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 15 (+2 مقابل الربع السابق) | 12 (+2 مقابل الربع السابق) | 33 (-3 مقابل الربع السابق) | 37 (0 مقابل الربع السابق) | +16.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| ALPS ADVISORS INC | $351985266 | 24840174 | 31,92% | الأسهم |
| Invesco Ltd. | $264964164 | 18698953 | 24,03% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109413598 | 7721496 | 9,92% | الأسهم |
| Creative Planning | $44001152 | 3105233 | 3,99% | الأسهم |
| Clearbridge Investments, LLC | $41063002 | 2897883 | 3,72% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $30119420 | 2125577 | 2,73% | الأسهم |
| ING GROEP NV | $23943049 | 1689700 | 2,17% | الأسهم |
| Jefferies Financial Group Inc. | $20424043 | 1441358 | 1,85% | الأسهم |
| MILLER HOWARD INVESTMENTS INC /NY | $20169421 | 1423389 | 1,83% | الأسهم |
| GOLDMAN SACHS GROUP INC | $17474132 | 1233178 | 1,58% | الأسهم |
| RR Advisors, LLC | $12304406 | 868342 | 1,12% | الأسهم |
| NATIXIS | $12213123 | 861900 | 1,11% | الأسهم |
| CIBC Bancorp USA Inc. | $11306413 | 797912 | 1,03% | الأسهم |
| BARCLAYS PLC | $10477667 | 739426 | 0,95% | الأسهم |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $9117488 | 643436 | 0,83% | الأسهم |
| NEOS Investment Management LLC | $8510743 | 600617 | 0,77% | الأسهم |
| Blackstone Inc. | $8158165 | 575735 | 0,74% | الأسهم |
| Callodine Capital Management, LP | $6871926 | 484963 | 0,62% | الأسهم |
| MANNING & NAPIER ADVISORS LLC | $6871926 | 484963 | 0,62% | الأسهم |
| UBS Group AG | $5367341 | 378782 | 0,49% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $4917175 | 347013 | 0,45% | الأسهم |
| Fractal Investments LLC | $4863753 | 343243 | 0,44% | الأسهم |
| Argent Trust Co | $4666533 | 329325 | 0,42% | الأسهم |
| Occam Crest Management LP | $4648800 | 312000 | 0,42% | الأسهم |
| Pinnacle Holdings, LLC | $3345353 | 236087 | 0,30% | الأسهم |
| TEXAS CAPITAL BANCSHARES INC/TX | $3342000 | 200000 | 0,30% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3290274 | 232200 | 0,30% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $3279831 | 231463 | 0,30% | الأسهم |
| Summit Financial, LLC | $2982742 | 210497 | 0,27% | الأسهم |
| Texas Capital Bank Wealth Management Services Inc | $2834000 | 200000 | 0,26% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2567604 | 181200 | 0,23% | عقد خيار البيع |
| ELCO Management Co., LLC | $2397592 | 169202 | 0,22% | الأسهم |
| Advisors Asset Management, Inc. | $2236241 | 221191 | 0,20% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2133800 | 150586 | 0,19% | الأسهم |
| DG Capital Management, LLC | $2114164 | 149200 | 0,19% | عقد خيار الشراء |
| BNP PARIBAS FINANCIAL MARKETS | $2067658 | 145918 | 0,19% | الأسهم |
| DG Capital Management, LLC | $1914934 | 135140 | 0,17% | الأسهم |
| JANE STREET GROUP, LLC | $1795339 | 126700 | 0,16% | عقد خيار الشراء |
| HighTower Advisors, LLC | $1704218 | 120269 | 0,15% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $1551388 | 109484 | 0,14% | الأسهم |
| JANE STREET GROUP, LLC | $1547364 | 109200 | 0,14% | عقد خيار البيع |
| Maryland State Retirement & Pension System | $1486589 | 104911 | 0,13% | الأسهم |
| Cresset Asset Management, LLC | $1421818 | 100340 | 0,13% | الأسهم |
| Sowell Financial Services LLC | $1297804 | 91588 | 0,12% | الأسهم |
| DBA TRADING, LLC | $1292675 | 72500 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $1282385 | 90500 | 0,12% | عقد خيار البيع |
| FLAX POND CAPITAL, LLC | $1207737 | 85232 | 0,11% | الأسهم |
| PEAK6 LLC | $1031576 | 72800 | 0,09% | عقد خيار الشراء |
| BROWN ADVISORY INC | $941526 | 66445 | 0,09% | الأسهم |
| JANE STREET GROUP, LLC | $885327 | 62479 | 0,08% | الأسهم |
| LPL Financial LLC | $821113 | 57947 | 0,07% | الأسهم |
| FMR LLC | $763055 | 53850 | 0,07% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $747368 | 52743 | 0,07% | الأسهم |
| GRIZZLYROCK CAPITAL, LLC | $701628 | 49515 | 0,06% | الأسهم |
| OPPENHEIMER ASSET MANAGEMENT INC. | $627986 | 44318 | 0,06% | الأسهم |
| WELLS FARGO & COMPANY/MN | $587162 | 41437 | 0,05% | الأسهم |
| CARRET ASSET MANAGEMENT, LLC | $566800 | 40000 | 0,05% | الأسهم |
| AlTi Global, Inc. | $566800 | 40000 | 0,05% | الأسهم |
| Argent Advisors, Inc. | $549229 | 38760 | 0,05% | الأسهم |
| Mutual Advisors, LLC | $524955 | 37047 | 0,05% | الأسهم |
| Hilltop Holdings Inc. | $510120 | 36000 | 0,05% | الأسهم |
| Douglass Winthrop Advisors, LLC | $495950 | 35000 | 0,04% | الأسهم |
| GROUP ONE TRADING LLC | $474638 | 33496 | 0,04% | الأسهم |
| WOLVERINE TRADING, LLC | $467022 | 28100 | 0,04% | عقد خيار الشراء |
| SIMPLEX TRADING, LLC | $402187 | 28383 | 0,04% | الأسهم |
| Sanctuary Advisors, LLC | $383526 | 27066 | 0,03% | الأسهم |
| Advisory Services Network, LLC | $367782 | 25955 | 0,03% | الأسهم |
| Claro Advisors Inc. | $361335 | 25500 | 0,03% | الأسهم |
| IMC-Chicago, LLC | $356446 | 25155 | 0,03% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $326179 | 23019 | 0,03% | الأسهم |
| WOLVERINE TRADING, LLC | $319104 | 19200 | 0,03% | عقد خيار البيع |
| Horrell Capital Management, Inc. | $311740 | 22000 | 0,03% | الأسهم |
| WOLVERINE TRADING, LLC | $282872 | 17020 | 0,03% | الأسهم |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $274799 | 19393 | 0,02% | الأسهم |
| VAN ECK ASSOCIATES CORP | $272461 | 19228 | 0,02% | الأسهم |
| Pettinga Financial Advisors LLC | $272348 | 19220 | 0,02% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252821 | 17842 | 0,02% | الأسهم |
| Cetera Investment Advisers | $247493 | 17466 | 0,02% | الأسهم |
| STIFEL FINANCIAL CORP | $244023 | 17221 | 0,02% | الأسهم |
| Summit Financial Wealth Advisors, LLC | $235406 | 16613 | 0,02% | الأسهم |
| Pekin Hardy Strauss, Inc. | $226720 | 16000 | 0,02% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $225586 | 15920 | 0,02% | الأسهم |
| Arlington Trust Co LLC | $216546 | 15282 | 0,02% | الأسهم |
| Fulcrum Asset Management LLP | $207373 | 11683 | 0,02% | الأسهم |
| UMB Bank, n.a. | $198380 | 14000 | 0,02% | الأسهم |
| Arrow Investment Advisors, LLC | $185074 | 13061 | 0,02% | الأسهم |
| Equitable Holdings, Inc. | $168269 | 11875 | 0,02% | الأسهم |
| F/m Investments LLC | $161538 | 11400 | 0,01% | الأسهم |
| KEYBANK NATIONAL ASSOCIATION/OH | $160801 | 11348 | 0,01% | الأسهم |
| ProShare Advisors LLC | $145696 | 10282 | 0,01% | الأسهم |
| DIVIDEND ASSETS CAPITAL, LLC | $143857 | 10152 | 0,01% | الأسهم |
| Rockefeller Capital Management L.P. | $137916 | 9732 | 0,01% | الأسهم |
| JPMORGAN CHASE & CO | $106055 | 7543 | 0,01% | الأسهم |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $99190 | 7000 | 0,01% | الأسهم |
| Arax Advisory Partners | $98021 | 6918 | 0,01% | الأسهم |
| Jump Financial, LLC | $92105 | 6500 | 0,01% | الأسهم |
| CWM, LLC | $80573 | 4519 | 0,01% | الأسهم |
| Geneos Wealth Management Inc. | $75101 | 5300 | 0,01% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $74378 | 5249 | 0,01% | الأسهم |
| ROYAL BANK OF CANADA | $71000 | 5000 | 0,01% | الأسهم |
المطلعون على الشركة 42 من المطلعين · مسؤولون 18 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| SIMS GRANT E | Chief Executive Officer | 14 إبريل، 2026 A | 3002913 | 0 | 0 | $0 |
| Robert V Deere | Chief Financial Officer | 21 نوفمبر، 2017 P | 828935 | 0 | 0 | $0 |
| Ryan S Sims | President & Chief Comm Officer | 13 مارس، 2025 P | 23500 | 0 | 0 | $0 |
| Edward T Flynn | President, Genesis Alkali, LLC | 11 أغسطس، 2023 P | 130000 | 0 | 0 | $0 |
| Steven R Nathanson | President & COO | 29 إبريل، 2014 M | 617043 | 0 | 0 | $0 |
| Frederick Michael Thompson | SVP and GM | 14 إبريل، 2026 A | — | 0 | 0 | $0 |
| Garland G Gaspard | Senior Vice President | 25 مارس، 2025 P | 24541 | 0 | 0 | $0 |
| Jeffrey J Rasmussen | VP & GM - Refinery Services | 14 أغسطس، 2023 P | 23500 | 0 | 0 | $0 |
| William W Rainsberger | SVP - Offshore | 10 مايو، 2023 P | 3500 | 0 | 0 | $0 |
| William Stanton Goloway | Vice President | 10 نوفمبر، 2020 S | 10000 | 0 | 0 | $0 |
| Kristen O Jesulaitis | General Counsel & Secretary | 12 مارس، 2020 P | 55000 | 0 | 0 | $0 |
| Richard R Alexander | Vice President | 28 فبراير، 2020 P | 15500 | 0 | 0 | $0 |
| Chad Anthony Landry | Vice President | 26 فبراير، 2020 P | 30000 | 0 | 0 | $0 |
| Karen N Pape | SVP & Controller | 14 فبراير، 2018 M | 152131 | 0 | 0 | $0 |
| Stephen M Smith | Vice President | 11 إبريل، 2017 A | 416144 | 0 | 0 | $0 |
| Paul A Davis | Sr VP - Business Development | 12 إبريل، 2016 A | 15152 | 0 | 0 | $0 |
| Ross A Benavides | General Counsel | 5 فبراير، 2010 M | 22173 | 0 | 0 | $0 |
| Kerry W Mazoch | Vice President | 12 سبتمبر، 2007 S | 8169 | 0 | 0 | $0 |
| Jack T Taylor | مدير | 1 يوليو، 2026 A | 32865 | 0 | 0 | $0 |
| James E. Davison, Jr. | مدير | 1 يوليو، 2026 A | 3883045 | 0 | 0 | $0 |
| Sharilyn S Gasaway | مدير | 1 يوليو، 2026 A | 288364 | 0 | 0 | $0 |
| Kenneth M Jastrow II | مدير | 1 يوليو، 2026 A | 150000 | 0 | 0 | $0 |
| Conrad P Albert | مدير | 1 يوليو، 2026 A | 15000 | 0 | 0 | $0 |
| James E Davison | مدير | 1 إبريل، 2026 A | 2717890 | 0 | 0 | $0 |
| Corbin J Robertson III | مدير | 3 يوليو، 2017 A | 1590039 | 0 | 0 | $0 |
| Donald L Evans | مدير | 2 يناير، 2014 A | 49826 | 0 | 0 | $0 |
| Robert C Sturdivant | مدير | 5 أكتوبر، 2012 S | 0 | 0 | 0 | $0 |
| William Keen Robertson | مدير | 5 أكتوبر، 2012 S | 0 | 0 | 0 | $0 |
| Carl A Thomason | مدير | 2 يوليو، 2012 A | — | 0 | 0 | $0 |
| James S Nelson | مدير | 2 يوليو، 2012 A | — | 0 | 0 | $0 |
| David C Baggett | مدير | 5 فبراير، 2010 M | 5800 | 0 | 0 | $0 |
| Martin G White | مدير | 5 فبراير، 2010 M | 7900 | 0 | 0 | $0 |
| Susan Rheney | مدير | 5 فبراير، 2010 M | 6500 | 0 | 0 | $0 |
| Ronald Tracy Evans | مدير | 3 يونيو، 2009 M | 15300 | 0 | 0 | $0 |
| ALLEN MARK C | مدير | 3 يونيو، 2009 M | 7300 | 0 | 0 | $0 |
| Phil Rykhoek | مدير | 3 يونيو، 2009 M | 12300 | 0 | 0 | $0 |
| Gareth Roberts | مدير | 3 يونيو، 2009 M | 12300 | 0 | 0 | $0 |
| Herbert I Goodman | مدير | 29 ديسمبر، 2006 A | — | 0 | 0 | $0 |
| Davison Petroleum Products, L.L.C. | مالك 10% | 8 يوليو، 2008 J | 1327007 | 0 | 0 | $0 |
| Conley J Stone | — | 28 يونيو، 2010 S | 5300 | 0 | 0 | $0 |
| Mark J Gorman | — | 8 سبتمبر، 2006 M | — | 0 | 0 | $0 |
| Mark Worthey | — | 19 يونيو، 2006 M | 500 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 10 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| James E. Davison, Jr. ×2 إيداعات | 22 مايو، 2026 | 4,43% | تعديل | — | SEC |
| GSO Rodeo Holdings LP, GSO Rodeo Holdings Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 إيداعات | 5 فبراير، 2026 | 4,90% | تعديل | — | SEC |
| KKR Rodeo Aggregator L.P., KKR Rodeo Aggregator GP LLC, KKR Global Infrastructure Investors II (Rodeo) L.P., KKR Associates Infrastructure II AIV L.P., KKR Infrastructure II AIV GP LLC, KKR Financial Holdings LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts | 10 مارس، 2025 | 6,00% | تعديل | — | SEC |
| Rodeo Finance Aggregator LLC, KKR Rodeo Aggregator L.P., KKR Rodeo Aggregator GP LLC, KKR Global Infrastructure Investors II (Rodeo) L.P., KKR Associates Infrastructure II AIV L.P., KKR Infrastructure II AIV GP LLC, KKR Financial Holdings LLC, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLC, Henry R. Kravis, George R. Roberts | 15 يوليو، 2019 | — | إيداع أولي | — | SEC |
| Q GEI Holdings, LLC, Quintana Energy Partners II, L.P., QEP II Genesis TE Holdco, LP, QEP Management Co., L.P., QEP Management Co. GP, LLC, Quintana Capital Group II, L.P., Quintana Capital Group GP, Ltd. ×3 إيداعات | 17 أغسطس، 2011 | — | إيداع أولي | — | SEC |
| Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 26 مارس، 2010 | — | إيداع أولي | — | SEC |
| Arkansas Transport Company, Inc., Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 22 أكتوبر، 2008 | — | إيداع أولي | — | SEC |
| Fargo Petroleum, L.L.C., Fargo Transport, Inc., Arkansas Transport Company, Inc., Terminal Service, Inc., Ouachita Oil and Storage, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 18 يوليو، 2008 | — | إيداع أولي | — | SEC |
| Davison Petroleum Products, L.L.C., Davison Transport, Inc., Transport Company, Davison Terminal Service, Inc., Sunshine Oil and Storage, Inc., James E. Davison, Sr. ×2 إيداعات | 4 يناير، 2008 | — | إيداع أولي | — | SEC |
| Swank Group, L.L.C., Swank Energy Income Advisors, L.P., Jerry V. Swank | 7 يونيو، 2005 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 12 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| MLPA · Global X Funds | 4,53% | 6336211 NS | 31 مايو، 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 3,23% | 26080699 NS | 31 مايو، 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 2,39% | 638417 NS | 30 إبريل، 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,84% | 6871000 | 8 أغسطس، 2026 | يومي |
| GYLD · ARROW ETF TRUST | 0,64% | 11637 NS | 30 إبريل، 2026 | N-PORT |
| MLPX · Global X Funds | 0,60% | 1424261 NS | 31 مايو، 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0,58% | 176400 NS | 31 مايو، 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,56% | 34974 NS | 30 إبريل، 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,54% | 44799 | 8 أغسطس، 2026 | يومي |
| TPYP · Tortoise Capital Series Trust | 0,20% | 111182 NS | 31 مايو، 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,08% | 8900 NS | 31 مايو، 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 607000 SH | 8 أغسطس، 2026 | يومي |