CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $29.66B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.8: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.25%Below 5Y avg (2.40%)
Annual Rate
USD 4.00Paid quarterly
Payout Ratio
46.1%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
43.1 yr
Last Ex-Dividend
May 26, 2026
Last Payment
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.66BUSDvs all stocks (USD)
Trailing P/E
21.93xRevenue (TTM)
4.88BUSDvs all stocks (USD)
Profit Margin
27.58%Beta
0.5980xvs all stocks
52-Week Change
12.30%vs all stocks
Forward Annual Dividend Yield
2.25%vs all stocks
Market Capitalization
29.66BUSDvs all stocks (USD)
Enterprise Value
38.71BUSDvs all stocks (USD)
Trailing P/E
21.93xForward P/E
19.74xPEG Ratio
1.52xPrice to Sales (TTM)
6.09xPrice to Book (MRQ)
1.99xEnterprise to Revenue
7.93xEnterprise to EBITDA
15.24xGross Margin
56.02%Profit Margin
27.58%Operating Margin
39.32%Return on Assets (TTM)
3.88%Return on Equity (TTM)
9.60%Revenue (TTM)
4.88BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.06USDUpdated Jul 18, 2026Quarterly Revenue Growth
0.60%Gross Profit (TTM)
2.98BUSDvs all stocks (USD)
EBITDA (TTM)
2.59BUSDvs all stocks (USD)
Net Income (TTM)
1.35BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.80%Operating Cash Flow (TTM)
1.88BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.21BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.00USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.25%vs all stocks
Trailing Annual Dividend Rate
3.87USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
46.06%Revenue
4.70BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.97BUSDFY2025 · Sep 30, 2025Gross Profit
2.73BUSDFY2025 · Sep 30, 2025Operating Income
1.56BUSDvs all stocks (USD)
Pre-tax Income
1.48BUSDFY2025 · Sep 30, 2025Income Tax Expense
279.28MUSDFY2025 · Sep 30, 2025Net Income
1.20BUSDFY2025 · Sep 30, 2025EBIT
1.65BUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
2.31BUSDFY2025 · Sep 30, 2025Non-operating Interest Income
29.94MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
171.68MUSDFY2025 · Sep 30, 2025EPS (Basic)
7.54USDFY2025 · Sep 30, 2025EPS (Diluted)
7.46USDFY2025 · Sep 30, 2025Basic Shares Outstanding
158.94MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
158.94MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
1.20BUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
487.00KUSDFY2025 · Sep 30, 2025Operating Cash Flow
2.02BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
203.80MUSDFY2025 · Sep 30, 2025Income Tax Paid
4.45MUSDFY2025 · Sep 30, 2025Interest Paid
349.22MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
1.20BUSDFY2025 · Sep 30, 2025Depreciation & Amortization
734.75MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
268.61MUSDFY2025 · Sep 30, 2025Stock-based Compensation
12.73MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-79.38MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-1.42MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-116.14MUSDFY2025 · Sep 30, 2025Purchase of Investments
-34.32MUSDFY2025 · Sep 30, 2025Sale of Investments
30.07MUSDFY2025 · Sep 30, 2025Other Investing Activity
4.37MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
117.00KUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
1.14BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-8.07MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Common Dividends Paid
-553.76MUSDFY2025 · Sep 30, 2025Other Financing Charges
111.42MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
1.39BUSDFY2025 · Sep 30, 2025Shares Outstanding
166.92MSharesUpdated Jul 18, 2026Float Shares
166.17MSharesUpdated Jul 18, 2026Shares Short
3.62MSharesUpdated Jul 18, 2026Short Ratio
2.22daysvs all stocks
Short % of Shares Outstanding
2.46%vs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
99.97%vs all stocks
Total Cash (MRQ)
125.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7530USDUpdated Jul 18, 2026Total Debt (MRQ)
9.63BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6459xCurrent Ratio (MRQ)
1.00xBook Value per Share (MRQ)
89.32USDUpdated Jul 18, 2026Total Assets
28.25BUSDvs all stocks (USD)
Total Current Assets
1.05BUSDFY2025 · Sep 30, 2025Total Liabilities
14.69BUSDFY2025 · Sep 30, 2025Total Non-current Assets
27.20BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
13.33BUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.36BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
202.69MUSDFY2025 · Sep 30, 2025Accounts Receivable
213.65MUSDFY2025 · Sep 30, 2025Inventory
191.83MUSDFY2025 · Sep 30, 2025Accounts Payable
381.00MUSDFY2025 · Sep 30, 2025Short-term Debt
65.55MUSDFY2025 · Sep 30, 2025Deferred Revenue
63.06MUSDFY2025 · Sep 30, 2025Other Current Liabilities
291.88MUSDFY2025 · Sep 30, 2025Long-term Debt
9.24BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
54.00MUSDFY2025 · Sep 30, 2025Common Stock (Book)
808.00KUSDFY2025 · Sep 30, 2025Retained Earnings
4.86BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
13.56BUSDvs all stocks (USD)
52-Week Low
154.23USDUpdated Jul 18, 202652-Week High
192.51USDUpdated Jul 18, 202652-Week Change
12.30%vs all stocks
Beta
0.5980xvs all stocks
50-Day MA
174.87USDUpdated Jul 18, 2026200-Day MA
176.10USDUpdated Jul 18, 2026Avg 10-Day Volume
965.98KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.38MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
8.12USDUpdated Jul 18, 2026Other Income / Expense
59.80MUSDFY2025 · Sep 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $29.66B, higher than 95% of all stocks globallySignificant
Market cap (USD): 29,658,312,303Global P95: 25,614,208,870.135
Levered free cash flow is -$2.21B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,210,371,840Global P5: -219,013,500
Revenue is $4.88B, above the global median of $520.53MNotable
Revenue (USD): 4,881,241,088Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.