CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.8B, above the global median of $1.15B
- PositionOperating margin is 68%, higher than 95% of its Oil & Gas Midstream peers (median 31%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
14.70%Above 5Y avg (6.42%)
Annual Rate
USD 2.56Paid quarterly
Payout Ratio
47.6%Sustainable
Paying Dividends
21 yr
Payback Period
14.5 yr
Last Ex-Dividend
May 21, 2026
Last Payment
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80BUSDvs all stocks (USD)
Trailing P/E
8.66xvs Oil & Gas Midstream peers
Revenue (TTM)
659.44MUSDvs all stocks (USD)
Profit Margin
50.27%vs Oil & Gas Midstream peers
Beta
-0.1340xvs all stocks
52-Week Change
61.05%vs all stocks
Forward Annual Dividend Yield
14.70%vs all stocks
Market Capitalization
2.80BUSDvs all stocks (USD)
Enterprise Value
3.29BUSDvs all stocks (USD)
Trailing P/E
8.66xvs Oil & Gas Midstream peers
Forward P/E
10.28xvs Oil & Gas Midstream peers
PEG Ratio
0.0312xvs Oil & Gas Midstream peers
Price to Sales (TTM)
4.36xvs Oil & Gas Midstream peers
Price to Book (MRQ)
2.33xvs Oil & Gas Midstream peers
Enterprise to Revenue
4.98xvs Oil & Gas Midstream peers
Enterprise to EBITDA
7.50xvs Oil & Gas Midstream peers
Profit Margin
50.27%vs Oil & Gas Midstream peers
Operating Margin
68.02%vs Oil & Gas Midstream peers
Return on Assets (TTM)
13.21%vs Oil & Gas Midstream peers
Return on Equity (TTM)
28.89%vs Oil & Gas Midstream peers
Revenue (TTM)
659.44MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.10USDUpdated Jul 18, 2026Quarterly Revenue Growth
78.10%vs Oil & Gas Midstream peers
Gross Profit (TTM)
466.81MUSDvs all stocks (USD)
EBITDA (TTM)
356.04MUSDvs all stocks (USD)
Net Income (TTM)
331.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
272.90%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
316.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-166.27MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.56USDUpdated Jul 18, 2026Forward Annual Dividend Yield
14.70%vs all stocks
Trailing Annual Dividend Rate
1.37USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
7.87%vs all stocks
5-Year Average Dividend Yield
6.42%vs all stocks
Payout Ratio
47.57%vs Oil & Gas Midstream peers
Minority Interest (Equity)
71.00KUSDFY2025 · Dec 31, 2025Revenue
498.40MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
307.45MUSDFY2025 · Dec 31, 2025Gross Profit
190.95MUSDFY2025 · Dec 31, 2025Operating Income
172.03MUSDvs all stocks (USD)
Pre-tax Income
211.38MUSDFY2025 · Dec 31, 2025Income Tax Expense
413.00KUSDFY2025 · Dec 31, 2025Net Income
210.96MUSDFY2025 · Dec 31, 2025EBIT
225.54MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
279.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
19.89MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-970.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.14MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.17MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
210.96MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
130.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
333.17MUSDFY2025 · Dec 31, 2025Free Cash Flow
166.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.03MUSDFY2025 · Dec 31, 2025Interest Paid
21.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
210.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
106.37MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-406.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.03MUSDFY2025 · Dec 31, 2025Capital Expenditures
-166.42MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-166.42MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
298.02MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-282.47MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-118.91MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
161.04MSharesUpdated Jul 18, 2026Float Shares
144.16MSharesUpdated Jul 18, 2026Shares Short
7.86MSharesUpdated Jul 18, 2026Short Ratio
2.09daysvs all stocks
Short % of Shares Outstanding
5.82%vs all stocks
% Held by Insiders
10.02%vs all stocks
% Held by Institutions
81.50%vs all stocks
Total Cash (MRQ)
126.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7860USDUpdated Jul 18, 2026Total Debt (MRQ)
511.78MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4152xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
1.83xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
7.66USDUpdated Jul 18, 2026Total Assets
1.60BUSDvs all stocks (USD)
Total Current Assets
208.91MUSDFY2025 · Dec 31, 2025Total Liabilities
469.69MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
394.97MUSDFY2025 · Dec 31, 2025Total Current Liabilities
74.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
79.03MUSDFY2025 · Dec 31, 2025Accounts Receivable
53.34MUSDFY2025 · Dec 31, 2025Inventory
24.68MUSDFY2025 · Dec 31, 2025Accounts Payable
10.90MUSDFY2025 · Dec 31, 2025Short-term Debt
40.49MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
67.00KUSDFY2025 · Dec 31, 2025Long-term Debt
389.24MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.61MUSDFY2025 · Dec 31, 2025Retained Earnings
-96.22MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BUSDvs all stocks (USD)
52-Week Low
10.61USDUpdated Jul 18, 202652-Week High
20.55USDUpdated Jul 18, 202652-Week Change
61.05%vs all stocks
Beta
-0.1340xvs all stocks
50-Day MA
17.68USDUpdated Jul 18, 2026200-Day MA
15.48USDUpdated Jul 18, 2026Avg 10-Day Volume
2.85MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.48MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.06USDUpdated Jul 18, 2026Other Income / Expense
52.77MUSDFY2025 · 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Operating margin is 68%, higher than 95% of its Oil & Gas Midstream peers (median 31%)Significant
Operating margin: 0.68Industry median: 0.31Industry P95: 0.50Peers compared: 22.00
Profit margin is 50.3%, higher than 95% of its Oil & Gas Midstream peers (median 24.1%)Significant
Profit margin: 0.50Industry median: 0.24Industry P95: 0.44Peers compared: 22.00
Financial Health
Altman Z-Score 4.37: safe zoneNotable
Altman Z-Score: 4.37
High earnings qualityNotable
Earnings Quality Score: 0.52
High structural barrier to entryNotable
Barrier to Entry: 0.82
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.8B, above the global median of $1.15BNotable
Market cap (USD): 2,803,734,900Global Median: 1,146,734,693.424
Revenue is $659.44M, above the global median of $520.53MNotable
Revenue (USD): 659,443,968Global Median: 520,528,949.311
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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.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.