GEL Genesis Energy, L.P. Common Units
GEL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
GEL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $0,2000 |
| 30 Aprile 2026 | $0,1800 |
| 30 Gennaio 2026 | $0,1800 |
| 31 Ottobre 2025 | $0,1650 |
| 31 Luglio 2025 | $0,1650 |
| 30 Aprile 2025 | $0,1650 |
| 31 Gennaio 2025 | $0,1650 |
| 31 Ottobre 2024 | $0,1650 |
| 31 Luglio 2024 | $0,1500 |
| 29 Aprile 2024 | $0,1500 |
| 30 Gennaio 2024 | $0,1500 |
| 30 Ottobre 2023 | $0,1500 |
| 28 Luglio 2023 | $0,1500 |
| 27 Aprile 2023 | $0,1500 |
| 30 Gennaio 2023 | $0,1500 |
| 28 Ottobre 2022 | $0,1500 |
| 28 Luglio 2022 | $0,1500 |
| 28 Aprile 2022 | $0,1500 |
| 28 Gennaio 2022 | $0,1500 |
| 28 Ottobre 2021 | $0,1500 |
GEL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 14,3%
- Compra 5 71,4%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.12 | $0.02 | 0.10% |
| 31 Marzo 2026 | $-0.06 | $0.16 | -0.22% |
| 31 Dicembre 2025 | $0.04 | $0.28 | -0.24% |
| 30 Settembre 2025 | $-0.05 | $0.13 | -0.18% |
| 30 Giugno 2025 | $-0.12 | $-0.04 | -0.08% |
| 31 Marzo 2025 | $-4.06 | $-0.23 | -3.8% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 |
Redditività 6
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Tassi di Crescita 4
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% | · | · | · | · | · |
Conto Economico 13
| Metrica | Tendenza | 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 |
Stato Patrimoniale 24
| Metrica | Tendenza | 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 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | · | · |
Redditività 6
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 |
Efficienza 2
| Metrica | Tendenza | 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 |
Valutazione (TTM) 4
| Metrica | Tendenza | 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% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.63B | $1.66B | $1.72B | $2.79B | $2.13B |
| Margine Operativo % | 15.8% | 7.2% | 10.4% | 11.3% | 3.6% |
| Utile netto | $-440M | $-64M | $118M | $75M | $-165M |
| EPS Diluito | $-4.19 | $-1.24 | $0.22 | $-0.04 | $-1.96 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $66M | $-195M | $-99M | $-90M | $37M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 134 filer · $1.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 15 (+2 vs trimestre precedente) | 12 (+2 vs trimestre precedente) | 33 (-3 vs trimestre precedente) | 37 (0 vs trimestre precedente) | +16.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ALPS ADVISORS INC | $351.985.266 | 24.840.174 | 31,92% | Azioni |
| Invesco Ltd. | $264.964.164 | 18.698.953 | 24,03% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109.413.598 | 7.721.496 | 9,92% | Azioni |
| Creative Planning | $44.001.152 | 3.105.233 | 3,99% | Azioni |
| Clearbridge Investments, LLC | $41.063.002 | 2.897.883 | 3,72% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $30.119.420 | 2.125.577 | 2,73% | Azioni |
| ING GROEP NV | $23.943.049 | 1.689.700 | 2,17% | Azioni |
| Jefferies Financial Group Inc. | $20.424.043 | 1.441.358 | 1,85% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $20.169.421 | 1.423.389 | 1,83% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.474.132 | 1.233.178 | 1,58% | Azioni |
| RR Advisors, LLC | $12.304.406 | 868.342 | 1,12% | Azioni |
| NATIXIS | $12.213.123 | 861.900 | 1,11% | Azioni |
| CIBC Bancorp USA Inc. | $11.306.413 | 797.912 | 1,03% | Azioni |
| BARCLAYS PLC | $10.477.667 | 739.426 | 0,95% | Azioni |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $9.117.488 | 643.436 | 0,83% | Azioni |
| NEOS Investment Management LLC | $8.510.743 | 600.617 | 0,77% | Azioni |
| Blackstone Inc. | $8.158.165 | 575.735 | 0,74% | Azioni |
| Callodine Capital Management, LP | $6.871.926 | 484.963 | 0,62% | Azioni |
| MANNING & NAPIER ADVISORS LLC | $6.871.926 | 484.963 | 0,62% | Azioni |
| UBS Group AG | $5.367.341 | 378.782 | 0,49% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.917.175 | 347.013 | 0,45% | Azioni |
| Fractal Investments LLC | $4.863.753 | 343.243 | 0,44% | Azioni |
| Argent Trust Co | $4.666.533 | 329.325 | 0,42% | Azioni |
| Occam Crest Management LP | $4.648.800 | 312.000 | 0,42% | Azioni |
| Pinnacle Holdings, LLC | $3.345.353 | 236.087 | 0,30% | Azioni |
| TEXAS CAPITAL BANCSHARES INC/TX | $3.342.000 | 200.000 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.290.274 | 232.200 | 0,30% | Opzione Call |
| CITADEL ADVISORS LLC | $3.279.831 | 231.463 | 0,30% | Azioni |
| Summit Financial, LLC | $2.982.742 | 210.497 | 0,27% | Azioni |
| Texas Capital Bank Wealth Management Services Inc | $2.834.000 | 200.000 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.567.604 | 181.200 | 0,23% | Opzione Put |
| ELCO Management Co., LLC | $2.397.592 | 169.202 | 0,22% | Azioni |
| Advisors Asset Management, Inc. | $2.236.241 | 221.191 | 0,20% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.133.800 | 150.586 | 0,19% | Azioni |
| DG Capital Management, LLC | $2.114.164 | 149.200 | 0,19% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $2.067.658 | 145.918 | 0,19% | Azioni |
| DG Capital Management, LLC | $1.914.934 | 135.140 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $1.795.339 | 126.700 | 0,16% | Opzione Call |
| HighTower Advisors, LLC | $1.704.218 | 120.269 | 0,15% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.551.388 | 109.484 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $1.547.364 | 109.200 | 0,14% | Opzione Put |
| Maryland State Retirement & Pension System | $1.486.589 | 104.911 | 0,13% | Azioni |
| Cresset Asset Management, LLC | $1.421.818 | 100.340 | 0,13% | Azioni |
| Sowell Financial Services LLC | $1.297.804 | 91.588 | 0,12% | Azioni |
| DBA TRADING, LLC | $1.292.675 | 72.500 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $1.282.385 | 90.500 | 0,12% | Opzione Put |
| FLAX POND CAPITAL, LLC | $1.207.737 | 85.232 | 0,11% | Azioni |
| PEAK6 LLC | $1.031.576 | 72.800 | 0,09% | Opzione Call |
| BROWN ADVISORY INC | $941.526 | 66.445 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $885.327 | 62.479 | 0,08% | Azioni |
| LPL Financial LLC | $821.113 | 57.947 | 0,07% | Azioni |
| FMR LLC | $763.055 | 53.850 | 0,07% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $747.368 | 52.743 | 0,07% | Azioni |
| GRIZZLYROCK CAPITAL, LLC | $701.628 | 49.515 | 0,06% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $627.986 | 44.318 | 0,06% | Azioni |
| WELLS FARGO & COMPANY/MN | $587.162 | 41.437 | 0,05% | Azioni |
| CARRET ASSET MANAGEMENT, LLC | $566.800 | 40.000 | 0,05% | Azioni |
| AlTi Global, Inc. | $566.800 | 40.000 | 0,05% | Azioni |
| Argent Advisors, Inc. | $549.229 | 38.760 | 0,05% | Azioni |
| Mutual Advisors, LLC | $524.955 | 37.047 | 0,05% | Azioni |
| Hilltop Holdings Inc. | $510.120 | 36.000 | 0,05% | Azioni |
| Douglass Winthrop Advisors, LLC | $495.950 | 35.000 | 0,04% | Azioni |
| GROUP ONE TRADING LLC | $474.638 | 33.496 | 0,04% | Azioni |
| WOLVERINE TRADING, LLC | $467.022 | 28.100 | 0,04% | Opzione Call |
| SIMPLEX TRADING, LLC | $402.187 | 28.383 | 0,04% | Azioni |
| Sanctuary Advisors, LLC | $383.526 | 27.066 | 0,03% | Azioni |
| Advisory Services Network, LLC | $367.782 | 25.955 | 0,03% | Azioni |
| Claro Advisors Inc. | $361.335 | 25.500 | 0,03% | Azioni |
| IMC-Chicago, LLC | $356.446 | 25.155 | 0,03% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $326.179 | 23.019 | 0,03% | Azioni |
| WOLVERINE TRADING, LLC | $319.104 | 19.200 | 0,03% | Opzione Put |
| Horrell Capital Management, Inc. | $311.740 | 22.000 | 0,03% | Azioni |
| WOLVERINE TRADING, LLC | $282.872 | 17.020 | 0,03% | Azioni |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $274.799 | 19.393 | 0,02% | Azioni |
| VAN ECK ASSOCIATES CORP | $272.461 | 19.228 | 0,02% | Azioni |
| Pettinga Financial Advisors LLC | $272.348 | 19.220 | 0,02% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252.821 | 17.842 | 0,02% | Azioni |
| Cetera Investment Advisers | $247.493 | 17.466 | 0,02% | Azioni |
| STIFEL FINANCIAL CORP | $244.023 | 17.221 | 0,02% | Azioni |
| Summit Financial Wealth Advisors, LLC | $235.406 | 16.613 | 0,02% | Azioni |
| Pekin Hardy Strauss, Inc. | $226.720 | 16.000 | 0,02% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $225.586 | 15.920 | 0,02% | Azioni |
| Arlington Trust Co LLC | $216.546 | 15.282 | 0,02% | Azioni |
| Fulcrum Asset Management LLP | $207.373 | 11.683 | 0,02% | Azioni |
| UMB Bank, n.a. | $198.380 | 14.000 | 0,02% | Azioni |
| Arrow Investment Advisors, LLC | $185.074 | 13.061 | 0,02% | Azioni |
| Equitable Holdings, Inc. | $168.269 | 11.875 | 0,02% | Azioni |
| F/m Investments LLC | $161.538 | 11.400 | 0,01% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $160.801 | 11.348 | 0,01% | Azioni |
| ProShare Advisors LLC | $145.696 | 10.282 | 0,01% | Azioni |
| DIVIDEND ASSETS CAPITAL, LLC | $143.857 | 10.152 | 0,01% | Azioni |
| Rockefeller Capital Management L.P. | $137.916 | 9.732 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $106.055 | 7.543 | 0,01% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $99.190 | 7.000 | 0,01% | Azioni |
| Arax Advisory Partners | $98.021 | 6.918 | 0,01% | Azioni |
| Jump Financial, LLC | $92.105 | 6.500 | 0,01% | Azioni |
| CWM, LLC | $80.573 | 4.519 | 0,01% | Azioni |
| Geneos Wealth Management Inc. | $75.101 | 5.300 | 0,01% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $74.378 | 5.249 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $71.000 | 5.000 | 0,01% | Azioni |
Insider aziendali 42 insider · 18 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SIMS GRANT E | Chief Executive Officer | 14 Aprile 2026 A | 3.002.913 | 0 | 0 | $0 |
| Robert V Deere | Chief Financial Officer | 21 Novembre 2017 P | 828.935 | 0 | 0 | $0 |
| Ryan S Sims | President & Chief Comm Officer | 13 Marzo 2025 P | 23.500 | 0 | 0 | $0 |
| Edward T Flynn | President, Genesis Alkali, LLC | 11 Agosto 2023 P | 130.000 | 0 | 0 | $0 |
| Steven R Nathanson | President & COO | 29 Aprile 2014 M | 617.043 | 0 | 0 | $0 |
| Frederick Michael Thompson | SVP and GM | 14 Aprile 2026 A | — | 0 | 0 | $0 |
| Garland G Gaspard | Senior Vice President | 25 Marzo 2025 P | 24.541 | 0 | 0 | $0 |
| Jeffrey J Rasmussen | VP & GM - Refinery Services | 14 Agosto 2023 P | 23.500 | 0 | 0 | $0 |
| William W Rainsberger | SVP - Offshore | 10 Maggio 2023 P | 3.500 | 0 | 0 | $0 |
| William Stanton Goloway | Vice President | 10 Novembre 2020 S | 10.000 | 0 | 0 | $0 |
| Kristen O Jesulaitis | General Counsel & Secretary | 12 Marzo 2020 P | 55.000 | 0 | 0 | $0 |
| Richard R Alexander | Vice President | 28 Febbraio 2020 P | 15.500 | 0 | 0 | $0 |
| Chad Anthony Landry | Vice President | 26 Febbraio 2020 P | 30.000 | 0 | 0 | $0 |
| Karen N Pape | SVP & Controller | 14 Febbraio 2018 M | 152.131 | 0 | 0 | $0 |
| Stephen M Smith | Vice President | 11 Aprile 2017 A | 416.144 | 0 | 0 | $0 |
| Paul A Davis | Sr VP - Business Development | 12 Aprile 2016 A | 15.152 | 0 | 0 | $0 |
| Ross A Benavides | General Counsel | 05 Febbraio 2010 M | 22.173 | 0 | 0 | $0 |
| Kerry W Mazoch | Vice President | 12 Settembre 2007 S | 8.169 | 0 | 0 | $0 |
| Jack T Taylor | Direttore | 01 Luglio 2026 A | 32.865 | 0 | 0 | $0 |
| James E. Davison, Jr. | Direttore | 01 Luglio 2026 A | 3.883.045 | 0 | 0 | $0 |
| Sharilyn S Gasaway | Direttore | 01 Luglio 2026 A | 288.364 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Direttore | 01 Luglio 2026 A | 150.000 | 0 | 0 | $0 |
| Conrad P Albert | Direttore | 01 Luglio 2026 A | 15.000 | 0 | 0 | $0 |
| James E Davison | Direttore | 01 Aprile 2026 A | 2.717.890 | 0 | 0 | $0 |
| Corbin J Robertson III | Direttore | 03 Luglio 2017 A | 1.590.039 | 0 | 0 | $0 |
| Donald L Evans | Direttore | 02 Gennaio 2014 A | 49.826 | 0 | 0 | $0 |
| Robert C Sturdivant | Direttore | 05 Ottobre 2012 S | 0 | 0 | 0 | $0 |
| William Keen Robertson | Direttore | 05 Ottobre 2012 S | 0 | 0 | 0 | $0 |
| Carl A Thomason | Direttore | 02 Luglio 2012 A | — | 0 | 0 | $0 |
| James S Nelson | Direttore | 02 Luglio 2012 A | — | 0 | 0 | $0 |
| David C Baggett | Direttore | 05 Febbraio 2010 M | 5.800 | 0 | 0 | $0 |
| Martin G White | Direttore | 05 Febbraio 2010 M | 7.900 | 0 | 0 | $0 |
| Susan Rheney | Direttore | 05 Febbraio 2010 M | 6.500 | 0 | 0 | $0 |
| Ronald Tracy Evans | Direttore | 03 Giugno 2009 M | 15.300 | 0 | 0 | $0 |
| ALLEN MARK C | Direttore | 03 Giugno 2009 M | 7.300 | 0 | 0 | $0 |
| Phil Rykhoek | Direttore | 03 Giugno 2009 M | 12.300 | 0 | 0 | $0 |
| Gareth Roberts | Direttore | 03 Giugno 2009 M | 12.300 | 0 | 0 | $0 |
| Herbert I Goodman | Direttore | 29 Dicembre 2006 A | — | 0 | 0 | $0 |
| Davison Petroleum Products, L.L.C. | Proprietario del 10% | 08 Luglio 2008 J | 1.327.007 | 0 | 0 | $0 |
| Conley J Stone | — | 28 Giugno 2010 S | 5.300 | 0 | 0 | $0 |
| Mark J Gorman | — | 08 Settembre 2006 M | — | 0 | 0 | $0 |
| Mark Worthey | — | 19 Giugno 2006 M | 500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 10 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| James E. Davison, Jr. ×2 depositi | 22 Maggio 2026 | 4,43% | Modifica | — | 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 depositi | 05 Febbraio 2026 | 4,90% | Modifica | — | 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 Marzo 2025 | 6,00% | Modifica | — | 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 Luglio 2019 | — | Deposito iniziale | Investimento passivo | 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 depositi | 17 Agosto 2011 | — | Deposito iniziale | — | SEC |
| Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 26 Marzo 2010 | — | Deposito iniziale | Investimento passivo | SEC |
| Arkansas Transport Company, Inc., Terminal Service, Inc., James E. Davison, Sr., James E. Davison, Jr., Steven K. Davison, Todd A. Davison | 22 Ottobre 2008 | — | Deposito iniziale | Investimento passivo | 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 Luglio 2008 | — | Deposito iniziale | Investimento passivo | 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 depositi | 04 Gennaio 2008 | — | Deposito iniziale | Investimento passivo | SEC |
| Swank Group, L.L.C., Swank Energy Income Advisors, L.P., Jerry V. Swank | 07 Giugno 2005 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 12 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| MLPA · Global X Funds | 4,53% | 6.336.211 NS | 31 Maggio 2026 | N-PORT |
| AMLP · ALPS ETF Trust | 3,23% | 26.080.699 NS | 31 Maggio 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 2,39% | 638.417 NS | 30 Aprile 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,84% | 6.871.000 | 08 Agosto 2026 | Giornaliero |
| GYLD · ARROW ETF TRUST | 0,64% | 11.637 NS | 30 Aprile 2026 | N-PORT |
| MLPX · Global X Funds | 0,60% | 1.424.261 NS | 31 Maggio 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0,58% | 176.400 NS | 31 Maggio 2026 | N-PORT |
| USAI · Pacer Funds Trust | 0,56% | 34.974 NS | 30 Aprile 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,54% | 44.799 | 08 Agosto 2026 | Giornaliero |
| TPYP · Tortoise Capital Series Trust | 0,20% | 111.182 NS | 31 Maggio 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,08% | 8.900 NS | 31 Maggio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 607.000 SH | 08 Agosto 2026 | Giornaliero |