| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 348.00 mm | 348.00 mm | 348.00 mm | 348.00 mm | 348.00 mm | 348.00 mm |
| Cash burn (monthly) | 97.33 mm | 8.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 202.49 mm | 17.68 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 145.51 mm | 330.32 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1.5 | 38.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 94 |
| Opened positions | 13 |
| Closed positions | 15 |
| Increased positions | 25 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 887.26 bn |
| Total shares | 135.63 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alps Advisors | 69.04 mm | $1.45 bn |
| GS The Goldman Sachs Group, Inc. | 19.62 mm | $335.12 bn |
| Tortoise Capital Advisors, L.L.C. | 13.32 mm | $227.54 bn |
| JPM JPMorgan Chase & Co. | 7.85 mm | $134.11 bn |
| CIBC Private Wealth | 5.38 mm | $112.79 mm |
| BCS Barclays | 4.23 mm | $72.19 mm |
| Miller Howard Investments | 2.61 mm | $44.59 bn |
| Duff & Phelps Investment Management | 2.44 mm | $41.62 bn |
| Chickasaw Capital Management | 2.39 mm | $40.85 mm |
| BNP Paribas Arbitrage | 2.01 mm | $34.40 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Jan 25 | Gary R Petersen | Series A Convertible Preferred Units Common Units | Sale back to company | Dispose D | Yes | No | 26.25 | 12,678,560 | 332.81 mm | 0 |
| 15 Aug 24 | Chris Herbold | Phantom Units Common Units | Grant | Acquire A | No | No | 0 | 32,400 | 0.00 | 32,400 |
| 15 Aug 24 | Richard K. McGee | Phantom Units Common Units | Grant | Acquire A | No | No | 0 | 108,000 | 0.00 | 108,000 |
| 15 Aug 24 | Al Swanson | Phantom Units Common Units | Grant | Acquire A | No | No | 0 | 108,000 | 0.00 | 108,000 |
| 14 Aug 24 | PAA GP | Common Units (Limited Partner Interests) | Grant | Acquire A | Yes | No | 0 | 202,002 | 0.00 | 232,855,930 |
| 14 Aug 24 | Chris Herbold | Common Units | Payment of exercise | Dispose F | No | No | 17.05 | 35,359 | 602.87 k | 198,561 |
| 14 Aug 24 | Chris Herbold | Common Units | Option exercise | Acquire M | No | No | 0 | 96,264 | 0.00 | 233,920 |
| 14 Aug 24 | Chris Herbold | Phantom Units Common Units | Option exercise | Dispose M | No | No | 0 | 96,264 | 0.00 | 0 |
| 14 Aug 24 | Richard K. McGee | Common Units | Payment of exercise | Dispose F | No | No | 17.05 | 65,864 | 1.12 mm | 499,166 |
| 14 Aug 24 | Richard K. McGee | Common Units | Option exercise | Acquire M | No | No | 0 | 167,378 | 0.00 | 565,030 |
