CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.75B, above the global median of $1.2B
- FinancialsAltman Z-Score 1.87: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%
Annual Rate
USD 0.36Paid quarterly
Payout Ratio
21.9%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.75BUSDvs all stocks (USD)
Trailing P/E
22.66xRevenue (TTM)
1.47BUSDvs all stocks (USD)
Profit Margin
3.23%Beta
1.22xvs all stocks
52-Week Change
32.89%vs all stocks
Forward Annual Dividend Yield
1.09%vs all stocks
Market Capitalization
3.75BUSDvs all stocks (USD)
Enterprise Value
3.67BUSDvs all stocks (USD)
Trailing P/E
22.66xForward P/E
14.77xPEG Ratio
0.1478xPrice to Sales (TTM)
2.55xPrice to Book (MRQ)
1.51xEnterprise to Revenue
2.50xEnterprise to EBITDA
8.08xGross Margin
31.95%Profit Margin
3.23%Operating Margin
24.57%Return on Assets (TTM)
4.95%Return on Equity (TTM)
8.78%Revenue (TTM)
1.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
46.02USDUpdated Sep 27, 2026Quarterly Revenue Growth
61.00%Gross Profit (TTM)
551.40MUSDvs all stocks (USD)
EBITDA (TTM)
492.10MUSDvs all stocks (USD)
Net Income (TTM)
47.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
155.40%Operating Cash Flow (TTM)
393.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.02MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3600USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.09%vs all stocks
Trailing Annual Dividend Rate
0.3300USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
Payout Ratio
21.92%Minority Interest (Equity)
1.55BUSDFY2025 · Dec 31, 2025Revenue
1.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
832.85MUSDFY2025 · Dec 31, 2025Gross Profit
395.41MUSDFY2025 · Dec 31, 2025Operating Income
300.92MUSDvs all stocks (USD)
Pre-tax Income
194.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.89MUSDFY2025 · Dec 31, 2025Net Income
167.02MUSDFY2025 · Dec 31, 2025EBIT
289.05MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
450.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
94.14MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.31USDFY2025 · Dec 31, 2025EPS (Diluted)
1.28USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
167.02MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-127.82MUSDFY2025 · Dec 31, 2025Operating Cash Flow
380.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
217.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
556.52MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.37MUSDFY2025 · Dec 31, 2025Interest Paid
79.74MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
167.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
126.74MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
82.95MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-162.99MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.02BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.18BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
800.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-217.52MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-38.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-22.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
723.14MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.41MSharesUpdated Sep 27, 2026Float Shares
30.98MSharesUpdated Sep 27, 2026Shares Short
2.41MSharesUpdated Sep 27, 2026Short Ratio
6.13daysvs all stocks
Short % of Shares Outstanding
12.36%vs all stocks
% Held by Insiders
1.96%vs all stocks
% Held by Institutions
107.59%vs all stocks
Total Cash (MRQ)
342.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.91USDUpdated Sep 27, 2026Total Debt (MRQ)
1.39BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6129xCurrent Ratio (MRQ)
1.80xBook Value per Share (MRQ)
21.87USDUpdated Sep 27, 2026Total Assets
4.13BUSDvs all stocks (USD)
Total Current Assets
753.37MUSDFY2025 · Dec 31, 2025Total Liabilities
1.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.38BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.59BUSDFY2025 · Dec 31, 2025Total Current Liabilities
310.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
538.23MUSDFY2025 · Dec 31, 2025Other Short-term Investments
38.87MUSDFY2025 · Dec 31, 2025Accounts Receivable
79.78MUSDFY2025 · Dec 31, 2025Inventory
27.07MUSDFY2025 · Dec 31, 2025Accounts Payable
46.57MUSDFY2025 · Dec 31, 2025Short-term Debt
83.33MUSDFY2025 · Dec 31, 2025Deferred Revenue
57.13MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.68MUSDFY2025 · Dec 31, 2025Long-term Debt
1.35BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
88.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
117.00KUSDFY2025 · Dec 31, 2025Retained Earnings
102.64MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.23BUSDvs all stocks (USD)
Treasury Stock
54.98MUSDFY2025 · Dec 31, 202552-Week Low
24.63USDUpdated Sep 27, 202652-Week High
43.17USDUpdated Sep 27, 202652-Week Change
32.89%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
37.74USDUpdated Sep 27, 2026200-Day MA
35.37USDUpdated Sep 27, 2026Avg 10-Day Volume
583.03KSharesUpdated Sep 27, 2026Avg 30-Day Volume
437.87KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.46USDUpdated Sep 27, 2026Other Income / Expense
-11.87MUSDFY2025 · Dec 31, 20255 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.87: grey zoneSignificant
Altman Z-Score: 1.87
High earnings qualityNotable
Earnings Quality Score: 0.77
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 $3.75B, above the global median of $1.2BNotable
Market cap (USD): 3,752,475,654Global Median: 1,201,862,193
Revenue is $1.47B, above the global median of $558.42MNotable
Revenue (USD): 1,471,320,960Global Median: 558,421,926.501
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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.