CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $5.21B, above the global median of $1.2B
- FinancialsAltman Z-Score 1.97: grey 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
3.85%Above 5Y avg (3.04%)
Annual Rate
USD 1.40Paid quarterly
Payout Ratio
66.8%Moderate
Consecutive Growth
4 yr
Paying Dividends
26 yr
Payback Period
27.4 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.21BUSDvs all stocks (USD)
Trailing P/E
17.99xvs Oil & Gas E&P peers
Revenue (TTM)
2.99BUSDvs all stocks (USD)
Profit Margin
9.83%vs Oil & Gas E&P peers
Beta
0.4880xvs all stocks
52-Week Change
25.45%vs all stocks
Forward Annual Dividend Yield
3.85%vs all stocks
Market Capitalization
5.21BUSDvs all stocks (USD)
Enterprise Value
7.13BUSDvs all stocks (USD)
Trailing P/E
17.99xvs Oil & Gas E&P peers
Forward P/E
10.75xvs Oil & Gas E&P peers
PEG Ratio
0.0197xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.74xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.9903xvs Oil & Gas E&P peers
Enterprise to Revenue
2.38xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.02xvs Oil & Gas E&P peers
Gross Margin
51.30%vs Oil & Gas E&P peers
Profit Margin
9.83%vs Oil & Gas E&P peers
Operating Margin
37.93%vs Oil & Gas E&P peers
Return on Assets (TTM)
3.33%vs Oil & Gas E&P peers
Return on Equity (TTM)
6.46%vs Oil & Gas E&P peers
Revenue (TTM)
2.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.93USDUpdated Sep 28, 2026Quarterly Revenue Growth
35.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
2.47BUSDvs all stocks (USD)
EBITDA (TTM)
1.76BUSDvs all stocks (USD)
Net Income (TTM)
295.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
942.10%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.57BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
344.72MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.40USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.85%vs all stocks
Trailing Annual Dividend Rate
1.38USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.78%vs all stocks
5-Year Average Dividend Yield
3.04%vs all stocks
Payout Ratio
66.83%vs Oil & Gas E&P peers
Minority Interest (Equity)
118.32MUSDFY2025 · Dec 31, 2025Revenue
2.69BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.94BUSDFY2025 · Dec 31, 2025Gross Profit
747.16MUSDFY2025 · Dec 31, 2025Operating Income
426.50MUSDvs all stocks (USD)
Pre-tax Income
182.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
44.55MUSDFY2025 · Dec 31, 2025Net Income
138.80MUSDFY2025 · Dec 31, 2025EBIT
278.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.38BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
137.33MUSDFY2025 · Dec 31, 2025Other Operating Expenses
183.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
96.07MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
143.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
138.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.56MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.13BUSDFY2025 · Dec 31, 2025Free Cash Flow
105.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
377.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.10MUSDFY2025 · Dec 31, 2025Interest Paid
88.12MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
138.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
977.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
34.67MUSDFY2025 · Dec 31, 2025Other Non-cash Items
57.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.44MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.03BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.03BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
550.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-451.24MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-102.62MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-186.21MUSDFY2025 · Dec 31, 2025Other Financing Charges
-74.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-264.06MUSDFY2025 · Dec 31, 2025Shares Outstanding
143.36MSharesUpdated Sep 28, 2026Float Shares
135.58MSharesUpdated Sep 28, 2026Shares Short
10.08MSharesUpdated Sep 28, 2026Short Ratio
6.39daysvs all stocks
Short % of Shares Outstanding
9.94%vs all stocks
% Held by Insiders
5.69%vs all stocks
% Held by Institutions
92.45%vs all stocks
Total Cash (MRQ)
483.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.38USDUpdated Sep 28, 2026Total Debt (MRQ)
2.26BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4190xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.8540xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
36.69USDUpdated Sep 28, 2026Total Assets
9.83BUSDvs all stocks (USD)
Total Current Assets
816.71MUSDFY2025 · Dec 31, 2025Total Liabilities
4.60BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.53BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
377.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
346.76MUSDFY2025 · Dec 31, 2025Inventory
57.28MUSDFY2025 · Dec 31, 2025Accounts Payable
572.18MUSDFY2025 · Dec 31, 2025Short-term Debt
281.35MUSDFY2025 · Dec 31, 2025Long-term Debt
1.92BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
263.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
195.10MUSDFY2025 · Dec 31, 2025Retained Earnings
6.69BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.24BUSDvs all stocks (USD)
Treasury Stock
2.07BUSDFY2025 · Dec 31, 202552-Week Low
26.49USDUpdated Sep 28, 202652-Week High
43.34USDUpdated Sep 28, 202652-Week Change
25.45%vs all stocks
Beta
0.4880xvs all stocks
50-Day MA
36.92USDUpdated Sep 28, 2026200-Day MA
35.83USDUpdated Sep 28, 2026Avg 10-Day Volume
1.82MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.66MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.02USDUpdated Sep 28, 2026Other Income / Expense
-147.56MUSDFY2025 · 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 does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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 1.97: grey zoneSignificant
Altman Z-Score: 1.97
High earnings qualityNotable
Earnings Quality Score: 1.06
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $5.21B, above the global median of $1.2BNotable
Market cap (USD): 5,207,890,096Global Median: 1,201,862,193
Revenue is $2.99B, above the global median of $558.46MNotable
Revenue (USD): 2,992,736,000Global Median: 558,459,881.051
Levered free cash flow is $344.72M, above the global median of $18.92MNotable
Levered free cash flow (USD): 344,718,368Global Median: 18,920,810.7
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