CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $5.82B, above the global median of $1.14B
- PositionOperating margin is 64.2%, higher than 95% of its Oil & Gas Midstream peers (median 30.1%)
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
18.08%Above 5Y avg (2.50%)
Annual Rate
USD 20.20Paid quarterly
Payout Ratio
24.9%Sustainable
Paying Dividends
7 yr
Payback Period
8.9 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Sep 24, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
→common dividends to free cash flow
dividend growth rate standard
dividends exceed fcf
1 interpretation 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 return capital?
Diagnostic
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
The dividend keeps rising — but for years it has cost more than the free cash flow that funds it.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.82BUSDvs all stocks (USD)
Trailing P/E
7.08xvs Oil & Gas Midstream peers
Revenue (TTM)
1.26BUSDvs all stocks (USD)
Profit Margin
61.77%vs Oil & Gas Midstream peers
Beta
-0.1020xvs all stocks
52-Week Change
124.39%vs all stocks
Forward Annual Dividend Yield
18.08%vs all stocks
Market Capitalization
5.82BUSDvs all stocks (USD)
Enterprise Value
5.73BUSDvs all stocks (USD)
Trailing P/E
7.08xvs Oil & Gas Midstream peers
Forward P/E
14.20xvs Oil & Gas Midstream peers
PEG Ratio
0.0188xvs Oil & Gas Midstream peers
Price to Sales (TTM)
4.49xvs Oil & Gas Midstream peers
Price to Book (MRQ)
2.42xvs Oil & Gas Midstream peers
Enterprise to Revenue
4.54xvs Oil & Gas Midstream peers
Enterprise to EBITDA
7.07xvs Oil & Gas Midstream peers
Gross Margin
67.56%vs Oil & Gas Midstream peers
Profit Margin
61.77%vs Oil & Gas Midstream peers
Operating Margin
64.22%vs Oil & Gas Midstream peers
Return on Assets (TTM)
15.76%vs Oil & Gas Midstream peers
Return on Equity (TTM)
37.41%vs Oil & Gas Midstream peers
Revenue (TTM)
1.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.53USDUpdated Oct 27, 2026Quarterly Revenue Growth
140.10%vs Oil & Gas Midstream peers
Gross Profit (TTM)
914.49MUSDvs all stocks (USD)
EBITDA (TTM)
877.76MUSDvs all stocks (USD)
Net Income (TTM)
778.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
378.40%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
633.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.65MUSDvs all stocks (USD)
Forward Annual Dividend Rate
20.20USDUpdated Oct 27, 2026Forward Annual Dividend Yield
18.08%vs all stocks
Trailing Annual Dividend Rate
12.61USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
11.29%vs all stocks
5-Year Average Dividend Yield
2.50%vs all stocks
Payout Ratio
24.94%vs Oil & Gas Midstream peers
Revenue
843.30MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
486.68MUSDFY2025 · Dec 31, 2025Gross Profit
356.62MUSDFY2025 · Dec 31, 2025Operating Income
306.39MUSDvs all stocks (USD)
Pre-tax Income
308.85MUSDFY2025 · Dec 31, 2025Income Tax Expense
-411.00KUSDFY2025 · Dec 31, 2025Net Income
309.26MUSDFY2025 · Dec 31, 2025EBIT
351.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
478.22MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
50.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
42.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.27USDFY2025 · Dec 31, 2025EPS (Diluted)
6.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
49.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
309.26MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
154.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
422.27MUSDFY2025 · Dec 31, 2025Free Cash Flow
171.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
116.92MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
309.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
163.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-75.54MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.63MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.86MUSDFY2025 · Dec 31, 2025Capital Expenditures
251.26MUSDFY2025 · Dec 31, 2025Purchase of Investments
-50.65MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
200.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
411.49MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-528.09MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-144.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-279.32MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.52MSharesUpdated Oct 27, 2026Float Shares
42.04MSharesUpdated Oct 27, 2026Shares Short
2.93MSharesUpdated Oct 27, 2026Short Ratio
3.70daysvs all stocks
Short % of Shares Outstanding
8.42%vs all stocks
% Held by Insiders
14.63%vs all stocks
% Held by Institutions
81.95%vs all stocks
Total Cash (MRQ)
409.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.27USDUpdated Oct 27, 2026Total Debt (MRQ)
652.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2882xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
5.94xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
45.74USDUpdated Oct 27, 2026Total Assets
2.67BUSDvs all stocks (USD)
Total Current Assets
367.05MUSDFY2025 · Dec 31, 2025Total Liabilities
648.37MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.30BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
549.47MUSDFY2025 · Dec 31, 2025Total Current Liabilities
98.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
116.92MUSDFY2025 · Dec 31, 2025Other Short-term Investments
50.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.28MUSDFY2025 · Dec 31, 2025Inventory
611.00KUSDFY2025 · Dec 31, 2025Accounts Payable
1.66MUSDFY2025 · Dec 31, 2025Short-term Debt
28.97MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.98MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.68MUSDFY2025 · Dec 31, 2025Long-term Debt
547.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.23MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.51BUSDFY2025 · Dec 31, 2025Retained Earnings
523.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.02BUSDvs all stocks (USD)
52-Week Low
46.09USDUpdated Oct 27, 202652-Week High
126.27USDUpdated Oct 27, 202652-Week Change
124.39%vs all stocks
Beta
-0.1020xvs all stocks
50-Day MA
107.12USDUpdated Oct 27, 2026200-Day MA
84.34USDUpdated Oct 27, 2026Avg 10-Day Volume
881.24KSharesUpdated Oct 27, 2026Avg 30-Day Volume
848.35KSharesUpdated Oct 27, 2026Diluted EPS (TTM)
15.64USDUpdated Oct 27, 2026Other Income / Expense
37.56MUSDFY2025 · 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 patternsHow does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 64.2%, higher than 95% of its Oil & Gas Midstream peers (median 30.1%)Significant
Operating margin: 0.64Industry median: 0.30Industry P95: 0.57Peers compared: 25.00
Return on assets is 15.8%, higher than 95% of its Oil & Gas Midstream peers (median 7.4%)Significant
Return on assets: 0.16Industry median: 0.07Industry P95: 0.16Peers compared: 25.00
Financial Health
Altman Z-Score 6.53: safe zoneNotable
Altman Z-Score: 6.53
High earnings qualityNotable
Earnings Quality Score: 0.89
High structural barrier to entryNotable
Barrier to Entry: 1.26
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 $5.82B, above the global median of $1.14BNotable
Market cap (USD): 5,818,920,721Global Median: 1,138,450,684.034
Revenue is $1.26B, above the global median of $562.3MNotable
Revenue (USD): 1,261,373,056Global Median: 562,304,852.367
Levered free cash flow is $69.65M, above the global median of $18.69MNotable
Levered free cash flow (USD): 69,650,376Global Median: 18,689,872.41
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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.