| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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) | 299.00 mm | 299.00 mm | 299.00 mm | 299.00 mm | 299.00 mm | |
| Cash burn (monthly) | 549.00 mm | 2.58 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 1.53 bn | 7.21 mm | n/a | n/a | n/a | |
| Cash remaining | -1.23 bn | 291.79 mm | n/a | n/a | n/a | |
| Runway (months of cash) | -2.2 | 113.0 | n/a | n/a | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 1064 |
| Opened positions | 86 |
| Closed positions | 71 |
| Increased positions | 471 |
| Reduced positions | 246 |
| 13F shares | Current |
|---|---|
| Total value | 17.23 tn |
| Total shares | 1.60 bn |
| Total puts | 8.96 mm |
| Total calls | 26.01 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| CNP CenterPoint Energy | 201.00 mm | $0.00 |
| Blackstone Holdings I/II GP L.L.C. | 160.74 mm | $0.00 |
| BX Blackstone | 131.01 mm | $2.10 tn |
| Warren Kelcy L | 123.39 mm | $1.14 bn |
| GS The Goldman Sachs Group, Inc. | 70.93 mm | $1.14 tn |
| Alps Advisors | 70.14 mm | $1.13 tn |
| MS Morgan Stanley | 60.20 mm | $966.29 bn |
| IVZ Invesco | 58.29 mm | $935.60 bn |
| BAC Bank of America | 52.06 mm | $835.56 bn |
| Tortoise Capital Advisors, L.L.C. | 37.34 mm | $599.34 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Dec 24 | Gregory G. McIlwain | Common Units | Grant | Acquire A | No | No | 0 | 107,775 | 0.00 | 698,986 |
| 5 Dec 24 | Gregory G. McIlwain | Cash Units Common Units | Grant | Acquire A | No | No | 0 | 35,925 | 0.00 | 83,238 |
| 5 Dec 24 | Troy Sturrock | Common Units | Grant | Acquire A | No | No | 0 | 46,688 | 0.00 | 379,158 |
| 5 Dec 24 | Troy Sturrock | Common Units | Payment of exercise | Dispose F | No | No | 19.143 | 20,158 | 385.88 k | 332,470 |
| 5 Dec 24 | Troy Sturrock | Cash Units Common Units | Grant | Acquire A | No | No | 0 | 15,562 | 0.00 | 34,896 |
| 5 Dec 24 | Dylan Bramhall | Common Units | Grant | Acquire A | No | No | 0 | 153,750 | 0.00 | 744,576 |
| 5 Dec 24 | Dylan Bramhall | Common Units | Payment of exercise | Dispose F | No | No | 19.143 | 27,955 | 535.14 k | 590,826 |
| 5 Dec 24 | Dylan Bramhall | Cash Units Common Units | Grant | Acquire A | No | No | 0 | 51,250 | 0.00 | 112,876 |
| 5 Dec 24 | Mccrea Marshall S Iii | Common Units | Grant | Acquire A | No | No | 0 | 639,000 | 0.00 | 7,539,616 |
| 5 Dec 24 | Mccrea Marshall S Iii | Common Units | Payment of exercise | Dispose F | No | No | 19.143 | 372,138 | 7.12 mm | 6,900,616 |
