CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$381.13M, lower than 95% of all stocks globally
- PositionOperating margin is 51.2%, higher than 95% of its Oil & Gas Midstream peers (median 25.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.93%Below 5Y avg (3.03%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
68.5%Moderate
Paying Dividends
10 yr
Payback Period
52.1 yr
Last Ex-Dividend
Aug 24, 2026
Last Payment
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.23BUSDvs all stocks (USD)
Trailing P/E
35.16xvs Oil & Gas Midstream peers
Revenue (TTM)
523.38MUSDvs all stocks (USD)
Profit Margin
31.27%vs Oil & Gas Midstream peers
Beta
0.0400xvs all stocks
52-Week Change
15.07%vs all stocks
Forward Annual Dividend Yield
1.93%vs all stocks
Market Capitalization
5.23BUSDvs all stocks (USD)
Enterprise Value
7.36BUSDvs all stocks (USD)
Trailing P/E
35.16xvs Oil & Gas Midstream peers
Forward P/E
102.99xvs Oil & Gas Midstream peers
PEG Ratio
0.0380xvs Oil & Gas Midstream peers
Price to Sales (TTM)
10.15xvs Oil & Gas Midstream peers
Price to Book (MRQ)
2.73xvs Oil & Gas Midstream peers
Enterprise to Revenue
14.07xvs Oil & Gas Midstream peers
Enterprise to EBITDA
22.11xvs Oil & Gas Midstream peers
Gross Margin
59.99%vs Oil & Gas Midstream peers
Profit Margin
31.27%vs Oil & Gas Midstream peers
Operating Margin
51.15%vs Oil & Gas Midstream peers
Return on Assets (TTM)
3.44%vs Oil & Gas Midstream peers
Return on Equity (TTM)
10.12%vs Oil & Gas Midstream peers
Revenue (TTM)
523.38MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.15USDUpdated Aug 27, 2026Quarterly Revenue Growth
72.40%vs Oil & Gas Midstream peers
Gross Profit (TTM)
333.50MUSDvs all stocks (USD)
EBITDA (TTM)
275.77MUSDvs all stocks (USD)
Net Income (TTM)
163.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
144.70%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
422.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-381.13MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.93%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
68.49%vs Oil & Gas Midstream peers
Minority Interest (Equity)
224.58MUSDFY2025 · Dec 31, 2025Revenue
393.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
209.15MUSDFY2025 · Dec 31, 2025Gross Profit
184.37MUSDFY2025 · Dec 31, 2025Operating Income
129.93MUSDvs all stocks (USD)
Pre-tax Income
107.95MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.31MUSDFY2025 · Dec 31, 2025Net Income
112.58MUSDFY2025 · Dec 31, 2025EBIT
140.88MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
213.20MUSDFY2025 · Dec 31, 2025Research & Development
19.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
29.59MUSDFY2025 · Dec 31, 2025Other Operating Expenses
5.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
37.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
32.92MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.6483USDFY2025 · Dec 31, 2025EPS (Diluted)
0.6483USDFY2025 · Dec 31, 2025Basic Shares Outstanding
101.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.58MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
370.42MUSDFY2025 · Dec 31, 2025Free Cash Flow
-482.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.22BUSDFY2025 · Dec 31, 2025Income Tax Paid
3.46MUSDFY2025 · Dec 31, 2025Interest Paid
7.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.58MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
49.26MUSDFY2025 · Dec 31, 2025Other Non-cash Items
46.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.26MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.39MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
138.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
-853.37MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-192.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
30.03MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
10.34MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-813.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.27BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-944.96MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-144.04MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-305.85MUSDFY2025 · Dec 31, 2025Other Financing Charges
-42.26MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
837.89MUSDFY2025 · Dec 31, 2025Shares Outstanding
101.78MSharesUpdated Aug 27, 2026Float Shares
86.96MSharesUpdated Aug 27, 2026Shares Short
7.71MSharesUpdated Aug 27, 2026Short Ratio
5.84daysvs all stocks
Short % of Shares Outstanding
8.97%vs all stocks
% Held by Insiders
5.78%vs all stocks
% Held by Institutions
87.27%vs all stocks
Total Cash (MRQ)
878.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.61USDUpdated Aug 27, 2026Total Debt (MRQ)
2.68BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.22xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
2.34xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
19.03USDUpdated Aug 27, 2026Total Assets
5.33BUSDvs all stocks (USD)
Total Current Assets
1.41BUSDFY2025 · Dec 31, 2025Total Liabilities
3.26BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.91BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.70BUSDFY2025 · Dec 31, 2025Total Current Liabilities
555.34MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15BUSDFY2025 · Dec 31, 2025Other Short-term Investments
146.83MUSDFY2025 · Dec 31, 2025Accounts Receivable
35.52MUSDFY2025 · Dec 31, 2025Inventory
792.00KUSDFY2025 · Dec 31, 2025Accounts Payable
123.61MUSDFY2025 · Dec 31, 2025Short-term Debt
303.23MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.94MUSDFY2025 · Dec 31, 2025Other Current Liabilities
28.91MUSDFY2025 · Dec 31, 2025Long-term Debt
2.46BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
101.32MUSDFY2025 · Dec 31, 2025Retained Earnings
-173.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BUSDvs all stocks (USD)
Treasury Stock
684.00KUSDFY2025 · Dec 31, 202552-Week Low
35.02USDUpdated Aug 27, 202652-Week High
57.79USDUpdated Aug 27, 202652-Week Change
15.07%vs all stocks
Beta
0.0400xvs all stocks
50-Day MA
50.35USDUpdated Aug 27, 2026200-Day MA
46.80USDUpdated Aug 27, 2026Avg 10-Day Volume
1.48MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.34MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.48USDUpdated Aug 27, 2026Other Income / Expense
-23.06MUSDFY2025 · 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 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
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
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 51.2%, higher than 95% of its Oil & Gas Midstream peers (median 25.2%)Significant
Operating margin: 0.51Industry median: 0.25Industry P95: 0.51Peers compared: 20.00
Financial Health
Altman Z-Score 1.27: grey zoneSignificant
Altman Z-Score: 1.27
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
Levered free cash flow is -$381.13M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -381,127,616Global P5: -209,187,555.994
Market cap is $5.23B, above the global median of $1.18BNotable
Market cap (USD): 5,226,345,430Global Median: 1,179,398,897.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.