CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.76B, above the global median of $1.15B
- PositionOperating margin is 55.2%, higher than 95% of its Oil & Gas Midstream peers (median 31%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.76%
Annual Rate
USD 4.00Paid quarterly
Payout Ratio
54.0%Sustainable
Paying Dividends
6 yr
Payback Period
17.3 yr
Last Ex-Dividend
Jul 27, 2026
Last Payment
May 28, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
1.76BUSDvs all stocks (USD)
Trailing P/E
9.04xvs Oil & Gas Midstream peers
Revenue (TTM)
474.89MUSDvs all stocks (USD)
Profit Margin
40.78%vs Oil & Gas Midstream peers
Beta
0.7810xvs all stocks
52-Week Change
46.33%vs all stocks
Forward Annual Dividend Yield
9.76%vs all stocks
Market Capitalization
1.76BUSDvs all stocks (USD)
Enterprise Value
2.14BUSDvs all stocks (USD)
Trailing P/E
9.04xvs Oil & Gas Midstream peers
Forward P/E
11.91xvs Oil & Gas Midstream peers
PEG Ratio
0.0100xvs Oil & Gas Midstream peers
Price to Sales (TTM)
3.70xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.54xvs Oil & Gas Midstream peers
Enterprise to Revenue
4.50xvs Oil & Gas Midstream peers
Enterprise to EBITDA
7.77xvs Oil & Gas Midstream peers
Gross Margin
63.68%vs Oil & Gas Midstream peers
Profit Margin
40.78%vs Oil & Gas Midstream peers
Operating Margin
55.22%vs Oil & Gas Midstream peers
Return on Assets (TTM)
7.20%vs Oil & Gas Midstream peers
Return on Equity (TTM)
17.73%vs Oil & Gas Midstream peers
Revenue (TTM)
474.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.17USDUpdated Jul 19, 2026Quarterly Revenue Growth
105.20%vs Oil & Gas Midstream peers
Gross Profit (TTM)
327.36MUSDvs all stocks (USD)
EBITDA (TTM)
291.53MUSDvs all stocks (USD)
Net Income (TTM)
193.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
901.20%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
210.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.46MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
9.76%vs all stocks
Trailing Annual Dividend Rate
2.95USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
7.20%vs all stocks
Payout Ratio
53.96%vs Oil & Gas Midstream peers
Revenue
353.34MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
200.65MUSDFY2025 · Mar 31, 2025Gross Profit
152.69MUSDFY2025 · Mar 31, 2025Operating Income
112.64MUSDvs all stocks (USD)
Pre-tax Income
90.17MUSDFY2025 · Mar 31, 2025Net Income
90.17MUSDFY2025 · Mar 31, 2025EBIT
123.38MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
193.45MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
42.63MUSDFY2025 · Mar 31, 2025Other Operating Expenses
-2.58MUSDFY2025 · Mar 31, 2025Non-operating Interest Income
15.22MUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
33.21MUSDFY2025 · Mar 31, 2025EPS (Basic)
2.14USDFY2025 · Mar 31, 2025EPS (Diluted)
2.14USDFY2025 · Mar 31, 2025Basic Shares Outstanding
42.14MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
42.14MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
90.17MUSDFY2025 · Mar 31, 2025Operating Cash Flow
202.16MUSDFY2026 · Mar 31, 2026Free Cash Flow
108.32MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
327.49MUSDFY2026 · Mar 31, 2026Interest Paid
27.00MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
193.67MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
71.74MUSDFY2026 · Mar 31, 2026Stock-based Compensation
11.03MUSDFY2026 · Mar 31, 2026Other Non-cash Items
23.67MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-56.45MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-1.07MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-40.43MUSDFY2026 · Mar 31, 2026Capital Expenditures
-93.84MUSDFY2026 · Mar 31, 2026Purchase of Investments
0.00USDFY2026 · Mar 31, 2026Sale of Investments
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
-93.84MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
62.90MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-54.50MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-7.01MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-105.01MUSDFY2026 · Mar 31, 2026Other Financing Charges
-2.28MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-105.90MUSDFY2026 · Mar 31, 2026Shares Outstanding
42.78MSharesUpdated Jul 19, 2026Float Shares
36.87MSharesUpdated Jul 19, 2026Shares Short
2.29MSharesUpdated Jul 19, 2026Short Ratio
2.94daysvs all stocks
Short % of Shares Outstanding
7.27%vs all stocks
% Held by Insiders
14.23%vs all stocks
% Held by Institutions
70.33%vs all stocks
Total Cash (MRQ)
327.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.65USDUpdated Jul 19, 2026Total Debt (MRQ)
709.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6226xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
2.67xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
26.62USDUpdated Jul 19, 2026Total Assets
1.87BUSDvs all stocks (USD)
Total Current Assets
450.25MUSDFY2026 · Mar 31, 2026Total Liabilities
732.70MUSDFY2026 · Mar 31, 2026Total Non-current Assets
1.42BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
563.87MUSDFY2026 · Mar 31, 2026Total Current Liabilities
168.83MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
327.41MUSDFY2026 · Mar 31, 2026Accounts Receivable
2.04MUSDFY2026 · Mar 31, 2026Inventory
2.44MUSDFY2026 · Mar 31, 2026Accounts Payable
7.99MUSDFY2026 · Mar 31, 2026Short-term Debt
147.35MUSDFY2026 · Mar 31, 2026Deferred Revenue
1.98MUSDFY2026 · Mar 31, 2026Long-term Debt
562.29MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
1.58MUSDFY2026 · Mar 31, 2026Common Stock (Book)
546.48KUSDFY2026 · Mar 31, 2026Retained Earnings
400.02MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.14BUSDvs all stocks (USD)
Treasury Stock
140.12MUSDFY2026 · Mar 31, 202652-Week Low
23.76USDUpdated Jul 19, 202652-Week High
48.12USDUpdated Jul 19, 202652-Week Change
46.33%vs all stocks
Beta
0.7810xvs all stocks
50-Day MA
40.83USDUpdated Jul 19, 2026200-Day MA
32.77USDUpdated Jul 19, 2026Avg 10-Day Volume
616.92KSharesUpdated Jul 19, 2026Avg 30-Day Volume
733.94KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.54USDUpdated Jul 19, 2026Other Income / Expense
-1.88MUSDFY2025 · Mar 31, 20254 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?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 55.2%, higher than 95% of its Oil & Gas Midstream peers (median 31%)Significant
Operating margin: 0.55Industry median: 0.31Industry P95: 0.50Peers compared: 22.00
Financial Health
Altman Z-Score 2.3: grey zoneSignificant
Altman Z-Score: 2.30
High earnings qualityNotable
Earnings Quality Score: 1.41
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 $1.76B, above the global median of $1.15BNotable
Market cap (USD): 1,755,373,358Global Median: 1,146,734,693.424
Levered free cash flow is $50.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,462,140Global Median: 16,239,329.704
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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.