CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$487.22M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.07: distress zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.77%Below 5Y avg (3.98%)
Annual Rate
USD 2.81Paid quarterly
Payout Ratio
71.1%Moderate
Consecutive Growth
19 yrStrong track record
Paying Dividends
26 yr
Payback Period
26.0 yr
Last Ex-Dividend
May 15, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.68BUSDvs all stocks (USD)
Trailing P/E
19.74xRevenue (TTM)
2.29BUSDvs all stocks (USD)
Profit Margin
12.61%Beta
0.6970xvs all stocks
52-Week Change
29.51%vs all stocks
Forward Annual Dividend Yield
3.77%vs all stocks
Market Capitalization
5.68BUSDvs all stocks (USD)
Enterprise Value
10.36BUSDvs all stocks (USD)
Trailing P/E
19.74xForward P/E
16.44xPEG Ratio
-2.84xPrice to Sales (TTM)
2.53xPrice to Book (MRQ)
1.46xEnterprise to Revenue
4.53xEnterprise to EBITDA
12.65xGross Margin
37.76%Profit Margin
12.61%Operating Margin
25.86%Return on Assets (TTM)
3.17%Return on Equity (TTM)
7.66%Revenue (TTM)
2.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.91USDUpdated Jul 18, 2026Quarterly Revenue Growth
-3.00%Gross Profit (TTM)
891.70MUSDvs all stocks (USD)
EBITDA (TTM)
837.30MUSDvs all stocks (USD)
Net Income (TTM)
288.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.50%Operating Cash Flow (TTM)
621.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-487.22MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.81USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.77%vs all stocks
Trailing Annual Dividend Rate
2.76USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.70%vs all stocks
5-Year Average Dividend Yield
3.98%vs all stocks
Payout Ratio
71.12%Minority Interest (Equity)
82.10MUSDFY2025 · Dec 31, 2025Revenue
2.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BUSDFY2025 · Dec 31, 2025Gross Profit
888.70MUSDFY2025 · Dec 31, 2025Operating Income
537.50MUSDvs all stocks (USD)
Pre-tax Income
343.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
43.70MUSDFY2025 · Dec 31, 2025Net Income
299.80MUSDFY2025 · Dec 31, 2025EBIT
550.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
834.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
206.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.99USDFY2025 · Dec 31, 2025EPS (Diluted)
3.98USDFY2025 · Dec 31, 2025Basic Shares Outstanding
73.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
299.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
661.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
-158.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
190.40MUSDFY2025 · Dec 31, 2025Interest Paid
196.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
299.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
283.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
54.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-8.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
24.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-819.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-828.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
450.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-133.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-197.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
321.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
76.12MSharesUpdated Jul 18, 2026Float Shares
75.76MSharesUpdated Jul 18, 2026Shares Short
9.37MSharesUpdated Jul 18, 2026Short Ratio
7.73daysvs all stocks
Short % of Shares Outstanding
16.40%vs all stocks
% Held by Insiders
0.48%vs all stocks
% Held by Institutions
102.28%vs all stocks
Total Cash (MRQ)
23.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3100USDUpdated Jul 18, 2026Total Debt (MRQ)
4.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xCurrent Ratio (MRQ)
0.6460xBook Value per Share (MRQ)
51.83USDUpdated Jul 18, 2026Total Assets
10.87BUSDvs all stocks (USD)
Total Current Assets
995.90MUSDFY2025 · Dec 31, 2025Total Liabilities
6.96BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.87BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.22BUSDFY2025 · Dec 31, 2025Total Current Liabilities
740.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
182.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
223.30MUSDFY2025 · Dec 31, 2025Inventory
172.40MUSDFY2025 · Dec 31, 2025Accounts Payable
311.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
59.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
105.70MUSDFY2025 · Dec 31, 2025Long-term Debt
4.70BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
213.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
75.50MUSDFY2025 · Dec 31, 2025Retained Earnings
1.34BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.91BUSDvs all stocks (USD)
Treasury Stock
2.60MUSDFY2025 · Dec 31, 202552-Week Low
55.79USDUpdated Jul 18, 202652-Week High
78.69USDUpdated Jul 18, 202652-Week Change
29.51%vs all stocks
Beta
0.6970xvs all stocks
50-Day MA
73.52USDUpdated Jul 18, 2026200-Day MA
70.98USDUpdated Jul 18, 2026Avg 10-Day Volume
739.59KSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.05MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.84USDUpdated Jul 18, 2026Other Income / Expense
6.10MUSDFY2025 · Dec 31, 2025Shared 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 1.07: distress zoneCritical
Altman Z-Score: 1.07
High earnings qualityNotable
Earnings Quality Score: 1.33
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$487.22M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -487,224,992Global P5: -219,013,500
Market cap is $5.68B, above the global median of $1.15BNotable
Market cap (USD): 5,679,918,883Global Median: 1,146,734,693.424
Revenue is $2.29B, above the global median of $520.53MNotable
Revenue (USD): 2,285,499,904Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
China Southern Power Grid Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Enel Chile S.A.
Tier 1RuleRegulated Return InfrastructureProductionFlow
New Jersey Resources Corporation
Tier 1RuleRegulated Return InfrastructureFlow
China Gas Holdings Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Portland General Electric Co.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Guangdong Investment Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
PNM Resources Inc
Tier 1RuleRegulated Return InfrastructureFlowProduction
Enagás, S.A.
Tier 1RuleRegulated Return InfrastructureFlow
TxnM Energy Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
One Gas Inc.
Tier 1RuleRegulated Return InfrastructureFlowRisk
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.