CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$244.31M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.38: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%Above 5Y avg (1.88%)
Annual Rate
USD 2.94Paid quarterly
Payout Ratio
44.0%Sustainable
Consecutive Growth
8 yr
Paying Dividends
27 yr
Payback Period
48.1 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.20BUSDvs all stocks (USD)
Trailing P/E
21.44xRevenue (TTM)
984.40MUSDvs all stocks (USD)
Profit Margin
15.11%Beta
0.6990xvs all stocks
52-Week Change
8.27%vs all stocks
Forward Annual Dividend Yield
2.21%vs all stocks
Market Capitalization
3.20BUSDvs all stocks (USD)
Enterprise Value
4.79BUSDvs all stocks (USD)
Trailing P/E
21.44xForward P/E
18.28xPEG Ratio
1.83xPrice to Sales (TTM)
3.26xPrice to Book (MRQ)
1.94xEnterprise to Revenue
4.87xEnterprise to EBITDA
12.74xGross Margin
37.07%Profit Margin
15.11%Operating Margin
28.15%Return on Assets (TTM)
4.34%Return on Equity (TTM)
9.60%Revenue (TTM)
984.40MUSDvs all stocks (USD)
Revenue per Share (TTM)
41.65USDUpdated Jul 18, 2026Quarterly Revenue Growth
18.20%Gross Profit (TTM)
397.20MUSDvs all stocks (USD)
EBITDA (TTM)
385.30MUSDvs all stocks (USD)
Net Income (TTM)
148.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%Operating Cash Flow (TTM)
266.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-244.31MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.94USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.21%vs all stocks
Trailing Annual Dividend Rate
2.79USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
43.98%Revenue
930.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
544.70MUSDFY2025 · Dec 31, 2025Gross Profit
385.30MUSDFY2025 · Dec 31, 2025Operating Income
257.10MUSDvs all stocks (USD)
Pre-tax Income
193.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
52.70MUSDFY2025 · Dec 31, 2025Net Income
140.30MUSDFY2025 · Dec 31, 2025EBIT
265.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
374.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
72.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.00USDFY2025 · Dec 31, 2025EPS (Diluted)
5.97USDFY2025 · Dec 31, 2025Basic Shares Outstanding
23.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
140.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
246.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.00MUSDFY2025 · Dec 31, 2025Interest Paid
73.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
140.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
107.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
28.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
700.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
13.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
12.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
12.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
199.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-64.90MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
400.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-60.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
195.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
23.84MSharesUpdated Jul 18, 2026Float Shares
23.73MSharesUpdated Jul 18, 2026Shares Short
790.97KSharesUpdated Jul 18, 2026Short Ratio
4.13daysvs all stocks
Short % of Shares Outstanding
3.94%vs all stocks
% Held by Insiders
1.34%vs all stocks
% Held by Institutions
92.25%vs all stocks
Total Cash (MRQ)
4.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1960USDUpdated Jul 18, 2026Total Debt (MRQ)
1.67BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xCurrent Ratio (MRQ)
0.4320xBook Value per Share (MRQ)
68.81USDUpdated Jul 18, 2026Total Assets
3.99BUSDvs all stocks (USD)
Total Current Assets
237.00MUSDFY2025 · Dec 31, 2025Total Liabilities
2.40BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.76BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87BUSDFY2025 · Dec 31, 2025Total Current Liabilities
529.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
101.50MUSDFY2025 · Dec 31, 2025Inventory
26.70MUSDFY2025 · Dec 31, 2025Accounts Payable
115.20MUSDFY2025 · Dec 31, 2025Short-term Debt
292.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
45.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
15.30MUSDFY2025 · Dec 31, 2025Long-term Debt
1.33BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.60MUSDFY2025 · Dec 31, 2025Retained Earnings
626.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BUSDvs all stocks (USD)
Treasury Stock
12.60MUSDFY2025 · Dec 31, 202552-Week Low
118.84USDUpdated Jul 18, 202652-Week High
140.59USDUpdated Jul 18, 202652-Week Change
8.27%vs all stocks
Beta
0.6990xvs all stocks
50-Day MA
124.70USDUpdated Jul 18, 2026200-Day MA
128.76USDUpdated Jul 18, 2026Avg 10-Day Volume
231.34KSharesUpdated Jul 18, 2026Avg 30-Day Volume
204.50KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
6.24USDUpdated Jul 18, 2026Other Income / Expense
8.40MUSDFY2025 · Dec 31, 20252 interpretations 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.38: grey zoneSignificant
Altman Z-Score: 1.38
High earnings qualityNotable
Earnings Quality Score: 1.70
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$244.31M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -244,312,496Global P5: -219,013,500
Market cap is $3.2B, above the global median of $1.15BNotable
Market cap (USD): 3,199,594,353Global Median: 1,146,734,693.424
Revenue is $984.4M, above the global median of $520.53MNotable
Revenue (USD): 984,400,000Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Rategain Travel Technologies Ltd.
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and Growing
Companhia de Saneamento de Minas Gerais
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and Growing
Fortis Healthcare Ltd.
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and Growing
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.