CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.14B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.32: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.14BUSDvs all stocks (USD)
Trailing P/E
64.97xRevenue (TTM)
3.39BUSDvs all stocks (USD)
Profit Margin
0.85%Beta
1.11xvs all stocks
52-Week Change
0.05%vs all stocks
Market Capitalization
2.14BUSDvs all stocks (USD)
Enterprise Value
3.01BUSDvs all stocks (USD)
Trailing P/E
64.97xForward P/E
22.01xPEG Ratio
-1.95xPrice to Sales (TTM)
0.6185xPrice to Book (MRQ)
2.42xEnterprise to Revenue
0.8880xEnterprise to EBITDA
12.42xGross Margin
7.19%Profit Margin
0.85%Operating Margin
2.83%Return on Assets (TTM)
2.82%Return on Equity (TTM)
4.03%Revenue (TTM)
3.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.30USDUpdated Aug 27, 2026Quarterly Revenue Growth
32.90%Gross Profit (TTM)
263.34MUSDvs all stocks (USD)
EBITDA (TTM)
262.68MUSDvs all stocks (USD)
Net Income (TTM)
28.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.30%Operating Cash Flow (TTM)
74.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.19MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
5.42MUSDFY2025 · Dec 31, 2025Revenue
2.98BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.74BUSDFY2025 · Dec 31, 2025Gross Profit
246.57MUSDFY2025 · Dec 31, 2025Operating Income
92.82MUSDvs all stocks (USD)
Pre-tax Income
14.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
-8.06MUSDFY2025 · Dec 31, 2025Net Income
22.65MUSDFY2025 · Dec 31, 2025EBIT
93.02MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
254.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
126.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
78.43MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.65MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-255.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
63.19MUSDFY2025 · Dec 31, 2025Free Cash Flow
19.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
128.06MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.58MUSDFY2025 · Dec 31, 2025Interest Paid
67.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.65MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
161.21MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.11MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-24.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.31MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
60.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.05MUSDFY2025 · Dec 31, 2025Capital Expenditures
43.95MUSDFY2025 · Dec 31, 2025Net Acquisitions
-45.83MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.88MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
463.18MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-620.76MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
88.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
100.96MSharesUpdated Aug 27, 2026Float Shares
95.14MSharesUpdated Aug 27, 2026Shares Short
3.53MSharesUpdated Aug 27, 2026Short Ratio
2.21daysvs all stocks
Short % of Shares Outstanding
4.09%vs all stocks
% Held by Insiders
0.60%vs all stocks
% Held by Institutions
106.50%vs all stocks
Total Cash (MRQ)
40.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4010USDUpdated Aug 27, 2026Total Debt (MRQ)
947.21MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xCurrent Ratio (MRQ)
1.82xBook Value per Share (MRQ)
8.61USDUpdated Aug 27, 2026Total Assets
2.41BUSDvs all stocks (USD)
Total Current Assets
881.38MUSDFY2025 · Dec 31, 2025Total Liabilities
1.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.53BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03BUSDFY2025 · Dec 31, 2025Total Current Liabilities
496.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
126.63MUSDFY2025 · Dec 31, 2025Accounts Receivable
314.67MUSDFY2025 · Dec 31, 2025Accounts Payable
193.57MUSDFY2025 · Dec 31, 2025Short-term Debt
67.35MUSDFY2025 · Dec 31, 2025Deferred Revenue
50.51MUSDFY2025 · Dec 31, 2025Long-term Debt
870.76MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
83.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.01MUSDFY2025 · Dec 31, 2025Retained Earnings
-128.41MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
878.39MUSDvs all stocks (USD)
52-Week Low
19.04USDUpdated Aug 27, 202652-Week High
42.98USDUpdated Aug 27, 202652-Week Change
0.05%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
26.63USDUpdated Aug 27, 2026200-Day MA
28.31USDUpdated Aug 27, 2026Avg 10-Day Volume
1.47MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.99MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.3200USDUpdated Aug 27, 2026Other Income / Expense
194.00KUSDFY2025 · 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 2.32: grey zoneSignificant
Altman Z-Score: 2.32
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.14B, above the global median of $1.18BNotable
Market cap (USD): 2,137,387,832Global Median: 1,179,398,897.704
Revenue is $3.39B, above the global median of $534.05MNotable
Revenue (USD): 3,393,807,872Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Inter RAO UES PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
CESC Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Indraprastha Gas Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Jointo Energy Investment Company Limited
Tier 1RuleRegulated Return InfrastructureProductionFlow
Companhia de Saneamento do Paraná
Tier 1RuleRegulated Return InfrastructureFlowProduction
Chn Energy Changyuan Electric Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Northwest Natural Holding Company
Tier 1RuleRegulated Return InfrastructureFlow
Nippon Gas Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Foran Energy Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Central Puerto S.A.
Tier 1RuleRegulated Return InfrastructureProductionFlow
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.