CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$478.33M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.09: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.78%Below 5Y avg (2.94%)
Annual Rate
USD 0.56Paid quarterly
Payout Ratio
59.6%Sustainable
Consecutive Growth
1 yr
Paying Dividends
27 yr
Payback Period
34.9 yr
Last Ex-Dividend
Sep 10, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.24BUSDvs all stocks (USD)
Trailing P/E
21.26xRevenue (TTM)
1.83BUSDvs all stocks (USD)
Profit Margin
10.75%Beta
0.3790xvs all stocks
52-Week Change
22.90%vs all stocks
Forward Annual Dividend Yield
2.78%vs all stocks
Market Capitalization
4.24BUSDvs all stocks (USD)
Enterprise Value
6.73BUSDvs all stocks (USD)
Trailing P/E
21.26xForward P/E
18.86xPEG Ratio
0.4960xPrice to Sales (TTM)
2.30xPrice to Book (MRQ)
1.44xEnterprise to Revenue
3.68xEnterprise to EBITDA
12.85xGross Margin
34.39%Profit Margin
10.75%Operating Margin
12.53%Return on Assets (TTM)
2.65%Return on Equity (TTM)
6.89%Revenue (TTM)
1.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.89USDUpdated Aug 28, 2026Quarterly Revenue Growth
6.90%Gross Profit (TTM)
636.04MUSDvs all stocks (USD)
EBITDA (TTM)
546.03MUSDvs all stocks (USD)
Net Income (TTM)
194.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.10%Operating Cash Flow (TTM)
403.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-478.33MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.78%vs all stocks
Trailing Annual Dividend Rate
0.5600USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.78%vs all stocks
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
59.57%Revenue
1.88BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BUSDFY2025 · Dec 31, 2025Gross Profit
611.58MUSDFY2025 · Dec 31, 2025Operating Income
290.38MUSDvs all stocks (USD)
Pre-tax Income
210.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.57MUSDFY2025 · Dec 31, 2025Net Income
190.40MUSDFY2025 · Dec 31, 2025EBIT
318.73MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
525.43MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
107.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
204.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
204.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
191.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
474.79MUSDFY2025 · Dec 31, 2025Free Cash Flow
474.79MUSDDerived from operating cash flow minus capital expenditure. This filing charges 206.71M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads -297.03M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.21MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
191.41MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
206.71MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.92MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.94MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.35MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
83.25MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-6.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
565.35MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-179.47MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-108.24MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.84MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
268.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
209.01MSharesUpdated Aug 28, 2026Float Shares
209.16MSharesUpdated Aug 28, 2026Shares Short
14.33MSharesUpdated Aug 28, 2026Short Ratio
9.82daysvs all stocks
Short % of Shares Outstanding
8.90%vs all stocks
% Held by Insiders
0.45%vs all stocks
% Held by Institutions
94.56%vs all stocks
Total Cash (MRQ)
46.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2200USDUpdated Aug 28, 2026Total Debt (MRQ)
2.58BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8805xCurrent Ratio (MRQ)
0.9920xBook Value per Share (MRQ)
13.91USDUpdated Aug 28, 2026Total Assets
7.62BUSDvs all stocks (USD)
Total Current Assets
572.44MUSDFY2025 · Dec 31, 2025Total Liabilities
4.85BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.05BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
685.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
258.63MUSDFY2025 · Dec 31, 2025Inventory
39.05MUSDFY2025 · Dec 31, 2025Accounts Payable
148.97MUSDFY2025 · Dec 31, 2025Short-term Debt
144.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
172.67MUSDFY2025 · Dec 31, 2025Long-term Debt
2.53BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
290.71MUSDFY2025 · Dec 31, 2025Common Stock (Book)
204.38MUSDFY2025 · Dec 31, 2025Retained Earnings
1.11BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BUSDvs all stocks (USD)
52-Week Low
15.76USDUpdated Aug 28, 202652-Week High
22.98USDUpdated Aug 28, 202652-Week Change
22.90%vs all stocks
Beta
0.3790xvs all stocks
50-Day MA
20.79USDUpdated Aug 28, 2026200-Day MA
20.83USDUpdated Aug 28, 2026Avg 10-Day Volume
1.22MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.41MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.9400USDUpdated Aug 28, 2026Other Income / Expense
28.35MUSDFY2025 · Dec 31, 20251 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.09: distress zoneCritical
Altman Z-Score: 1.09
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$478.33M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -478,334,112Global P5: -209,187,555.994
Market cap is $4.24B, above the global median of $1.18BNotable
Market cap (USD): 4,244,852,022Global Median: 1,179,398,897.704
Revenue is $1.83B, above the global median of $534.05MNotable
Revenue (USD): 1,830,327,040Global Median: 534,052,387.958
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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.