| 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) | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn | 1.09 bn |
| Cash burn (monthly) | 11.42 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 45.54 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.04 bn | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 91.5 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 60 |
| Opened positions | 12 |
| Closed positions | 11 |
| Increased positions | 16 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 1.15 tn |
| Total shares | 486.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Anadarko Petroleum | 251.20 mm | $6.03 bn |
| OXY Occidental Petroleum | 165.68 mm | $6.28 bn |
| Alps Advisors | 31.42 mm | $1.35 bn |
| GS The Goldman Sachs Group, Inc. | 8.51 mm | $327.01 bn |
| Tortoise Capital Advisors, L.L.C. | 8.06 mm | $309.90 bn |
| Neuberger Berman | 6.83 mm | $262.54 bn |
| Chickasaw Capital Management | 6.76 mm | $259.61 mm |
| JPM JPMorgan Chase & Co. | 1.63 mm | $62.61 bn |
| Miller Howard Investments | 1.57 mm | $60.23 bn |
| BCS Barclays | 1.40 mm | $53.97 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Oscar K Brown | 2025 Performance Unit-ROA Common Units representing limited partner interests | Grant | Acquire A | No | No | 0 | 36,032 | 0.00 | 36,032 |
| 20 Feb 25 | Oscar K Brown | 2025 Performance Unit-TUR Common Units representing limited partner interests | Grant | Acquire A | No | No | 0 | 36,032 | 0.00 | 36,032 |
| 20 Feb 25 | Oscar K Brown | 2025 Phantom Units Common Units representing limited partner interests | Grant | Acquire A | No | No | 0 | 72,063 | 0.00 | 72,063 |
| 20 Feb 25 | Daniel P. Holderman | 2025 Performance Unit-ROA Common Units representing limited partner interests | Grant | Acquire A | No | No | 0 | 15,013 | 0.00 | 15,013 |
| 20 Feb 25 | Daniel P. Holderman | 2025 Performance Unit-TUR Common Units representing limited partner interests | Grant | Acquire A | No | No | 0 | 15,013 | 0.00 | 15,013 |
| 20 Feb 25 | Daniel P. Holderman | 2025 Phantom Units Common Units representing limited partner interests | Grant | Acquire A | No | No | 0 | 30,026 | 0.00 | 30,026 |
| 20 Feb 25 | Green Catherine A. | Common Units representing limited partner interests | Payment of exercise | Dispose F | No | No | 41.63 | 4,601 | 191.54 k | 76,715 |
| 20 Feb 25 | Green Catherine A. | Common Units representing limited partner interests | Option exercise | Acquire M | No | No | 0 | 11,692 | 0.00 | 81,316 |
| 20 Feb 25 | Green Catherine A. | Common Units representing limited partner interests | Payment of exercise | Dispose F | No | No | 41.63 | 3,697 | 153.91 k | 69,624 |
| 20 Feb 25 | Green Catherine A. | Common Units representing limited partner interests | Option exercise | Acquire M | No | No | 0 | 9,393 | 0.00 | 73,321 |
