CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.29B, above the global median of $1.2B
- PositionOperating margin is 59.9%, higher than 95% of its Oil & Gas Midstream peers (median 29.6%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.49%Below 5Y avg (14.86%)
Annual Rate
USD 4.00Paid quarterly
Payout Ratio
39.1%Sustainable
Paying Dividends
6 yr
Payback Period
17.1 yr
Last Ex-Dividend
Jul 27, 2026
Last Payment
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.29BUSDvs all stocks (USD)
Trailing P/E
7.09xvs Oil & Gas Midstream peers
Revenue (TTM)
578.85MUSDvs all stocks (USD)
Profit Margin
55.61%vs Oil & Gas Midstream peers
Beta
0.7620xvs all stocks
52-Week Change
77.39%vs all stocks
Forward Annual Dividend Yield
7.49%vs all stocks
Market Capitalization
2.29BUSDvs all stocks (USD)
Enterprise Value
2.59BUSDvs all stocks (USD)
Trailing P/E
7.09xvs Oil & Gas Midstream peers
Forward P/E
11.42xvs Oil & Gas Midstream peers
PEG Ratio
0.0057xvs Oil & Gas Midstream peers
Price to Sales (TTM)
3.95xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.85xvs Oil & Gas Midstream peers
Enterprise to Revenue
4.47xvs Oil & Gas Midstream peers
Enterprise to EBITDA
7.01xvs Oil & Gas Midstream peers
Gross Margin
67.62%vs Oil & Gas Midstream peers
Profit Margin
55.61%vs Oil & Gas Midstream peers
Operating Margin
59.93%vs Oil & Gas Midstream peers
Return on Assets (TTM)
10.52%vs Oil & Gas Midstream peers
Return on Equity (TTM)
28.34%vs Oil & Gas Midstream peers
Revenue (TTM)
578.85MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.60USDUpdated Sep 28, 2026Quarterly Revenue Growth
124.00%vs Oil & Gas Midstream peers
Gross Profit (TTM)
422.12MUSDvs all stocks (USD)
EBITDA (TTM)
388.00MUSDvs all stocks (USD)
Net Income (TTM)
321.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1271.60%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
239.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-119.73MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
7.49%vs all stocks
Trailing Annual Dividend Rate
3.35USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
6.27%vs all stocks
5-Year Average Dividend Yield
14.86%vs all stocks
Payout Ratio
39.12%vs Oil & Gas Midstream peers
Revenue
481.51MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
219.28MUSDFY2026 · Mar 31, 2026Gross Profit
262.24MUSDFY2026 · Mar 31, 2026Operating Income
211.91MUSDvs all stocks (USD)
Pre-tax Income
193.67MUSDFY2026 · Mar 31, 2026Net Income
193.67MUSDFY2026 · Mar 31, 2026EBIT
220.38MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
291.53MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
53.02MUSDFY2026 · Mar 31, 2026Other Operating Expenses
-2.70MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
11.14MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
26.72MUSDFY2026 · Mar 31, 2026EPS (Basic)
4.55USDFY2026 · Mar 31, 2026EPS (Diluted)
4.54USDFY2026 · Mar 31, 2026Basic Shares Outstanding
42.56MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
42.56MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
193.67MUSDFY2026 · Mar 31, 2026Operating 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 Sep 28, 2026Float Shares
36.82MSharesUpdated Sep 28, 2026Shares Short
2.12MSharesUpdated Sep 28, 2026Short Ratio
3.79daysvs all stocks
Short % of Shares Outstanding
6.72%vs all stocks
% Held by Insiders
14.05%vs all stocks
% Held by Institutions
74.70%vs all stocks
Total Cash (MRQ)
342.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.00USDUpdated Sep 28, 2026Total Debt (MRQ)
646.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5226xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
3.26xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
28.90USDUpdated Sep 28, 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 Sep 28, 202652-Week High
59.97USDUpdated Sep 28, 202652-Week Change
77.39%vs all stocks
Beta
0.7620xvs all stocks
50-Day MA
49.19USDUpdated Sep 28, 2026200-Day MA
38.20USDUpdated Sep 28, 2026Avg 10-Day Volume
659.09KSharesUpdated Sep 28, 2026Avg 30-Day Volume
581.63KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
7.54USDUpdated Sep 28, 2026Other Income / Expense
-137.08KUSDFY2026 · Mar 31, 20265 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
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 59.9%, higher than 95% of its Oil & Gas Midstream peers (median 29.6%)Significant
Operating margin: 0.60Industry median: 0.30Industry P95: 0.57Peers compared: 25.00
Financial Health
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
High earnings qualityNotable
Earnings Quality Score: 0.65
High structural barrier to entryNotable
Barrier to Entry: 0.66
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 $2.29B, above the global median of $1.2BNotable
Market cap (USD): 2,285,878,645Global Median: 1,201,862,193
Revenue is $578.85M, above the global median of $558.46MNotable
Revenue (USD): 578,850,176Global Median: 558,459,881.051
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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.