CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $4.43B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.09: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.82%
Annual Rate
USD 0.32Paid quarterly
Payout Ratio
25.2%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Last Ex-Dividend
May 20, 2026
Last Payment
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.43BUSDvs all stocks (USD)
Trailing P/E
33.17xvs Oil & Gas Midstream peers
Revenue (TTM)
1.35BUSDvs all stocks (USD)
Profit Margin
2.98%vs Oil & Gas Midstream peers
Beta
1.23xvs all stocks
52-Week Change
53.53%vs all stocks
Forward Annual Dividend Yield
0.82%vs all stocks
Market Capitalization
4.43BUSDvs all stocks (USD)
Enterprise Value
3.70BUSDvs all stocks (USD)
Trailing P/E
33.17xvs Oil & Gas Midstream peers
Forward P/E
20.19xvs Oil & Gas Midstream peers
PEG Ratio
-1.59xvs Oil & Gas Midstream peers
Price to Sales (TTM)
3.34xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.83xvs Oil & Gas Midstream peers
Enterprise to Revenue
2.75xvs Oil & Gas Midstream peers
Enterprise to EBITDA
8.47xvs Oil & Gas Midstream peers
Gross Margin
24.53%vs Oil & Gas Midstream peers
Profit Margin
2.98%vs Oil & Gas Midstream peers
Operating Margin
18.91%vs Oil & Gas Midstream peers
Return on Assets (TTM)
5.56%vs Oil & Gas Midstream peers
Return on Equity (TTM)
7.88%vs Oil & Gas Midstream peers
Revenue (TTM)
1.35BUSDvs all stocks (USD)
Revenue per Share (TTM)
42.18USDUpdated Jul 18, 2026Quarterly Revenue Growth
37.60%vs Oil & Gas Midstream peers
Gross Profit (TTM)
531.65MUSDvs all stocks (USD)
EBITDA (TTM)
476.20MUSDvs all stocks (USD)
Net Income (TTM)
40.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.20%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
366.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
135.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3200USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.82%vs all stocks
Trailing Annual Dividend Rate
0.3200USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
Payout Ratio
25.21%vs Oil & Gas Midstream peers
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, 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
32.09MSharesUpdated Jul 18, 2026Float Shares
31.39MSharesUpdated Jul 18, 2026Shares Short
2.20MSharesUpdated Jul 18, 2026Short Ratio
5.32daysvs all stocks
Short % of Shares Outstanding
11.03%vs all stocks
% Held by Insiders
1.93%vs all stocks
% Held by Institutions
107.80%vs all stocks
Total Cash (MRQ)
540.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.96USDUpdated Jul 18, 2026Total Debt (MRQ)
1.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6303xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
2.60xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
21.54USDUpdated Jul 18, 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
21.29USDUpdated Jul 18, 202652-Week High
43.17USDUpdated Jul 18, 202652-Week Change
53.53%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
35.64USDUpdated Jul 18, 2026200-Day MA
32.65USDUpdated Jul 18, 2026Avg 10-Day Volume
241.65KSharesUpdated Jul 18, 2026Avg 30-Day Volume
353.75KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.19USDUpdated Jul 18, 2026Other Income / Expense
-11.87MUSDFY2025 · Dec 31, 20253 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?
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
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 2.09: grey zoneSignificant
Altman Z-Score: 2.09
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 $4.43B, above the global median of $1.15BNotable
Market cap (USD): 4,434,816,541Global Median: 1,146,734,693.424
Revenue is $1.35B, above the global median of $520.53MNotable
Revenue (USD): 1,346,611,968Global Median: 520,528,949.311
Levered free cash flow is $135.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 135,123,504Global Median: 16,239,329.704
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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.