CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$285.78M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.06: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.41%Below 5Y avg (3.43%)
Annual Rate
USD 2.72Paid quarterly
Payout Ratio
60.7%Moderate
Consecutive Growth
11 yrStrong track record
Paying Dividends
13 yr
Payback Period
29.2 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.00BUSDvs all stocks (USD)
Trailing P/E
18.00xRevenue (TTM)
2.32BUSDvs all stocks (USD)
Profit Margin
11.77%Beta
0.6530xvs all stocks
52-Week Change
7.09%vs all stocks
Forward Annual Dividend Yield
3.41%vs all stocks
Market Capitalization
5.00BUSDvs all stocks (USD)
Enterprise Value
8.37BUSDvs all stocks (USD)
Trailing P/E
18.00xForward P/E
15.83xPEG Ratio
5.97xPrice to Sales (TTM)
2.15xPrice to Book (MRQ)
1.42xEnterprise to Revenue
3.60xEnterprise to EBITDA
10.75xGross Margin
35.01%Profit Margin
11.77%Operating Margin
22.66%Return on Assets (TTM)
3.40%Return on Equity (TTM)
8.15%Revenue (TTM)
2.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.18USDUpdated Jul 19, 2026Quarterly Revenue Growth
-11.10%Gross Profit (TTM)
873.77MUSDvs all stocks (USD)
EBITDA (TTM)
779.07MUSDvs all stocks (USD)
Net Income (TTM)
273.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.70%Operating Cash Flow (TTM)
477.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-285.78MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.72USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.41%vs all stocks
Trailing Annual Dividend Rate
2.70USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.39%vs all stocks
5-Year Average Dividend Yield
3.43%vs all stocks
Payout Ratio
60.72%Revenue
2.43BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.56BUSDFY2025 · Dec 31, 2025Gross Profit
870.02MUSDFY2025 · Dec 31, 2025Operating Income
457.47MUSDvs all stocks (USD)
Pre-tax Income
321.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
57.23MUSDFY2025 · Dec 31, 2025Net Income
264.22MUSDFY2025 · Dec 31, 2025EBIT
464.27MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
776.51MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
142.81MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.39USDFY2025 · Dec 31, 2025EPS (Diluted)
4.37USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
264.22MUSDFY2025 · Dec 31, 2025Operating Cash Flow
570.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.73MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.52MUSDFY2025 · Dec 31, 2025Interest Paid
138.99MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
264.22MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
317.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
49.51MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-52.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-63.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-35.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
75.87MUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
250.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.51MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-177.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-160.71MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.09MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
91.68MUSDFY2025 · Dec 31, 2025Shares Outstanding
62.76MSharesUpdated Jul 19, 2026Float Shares
62.07MSharesUpdated Jul 19, 2026Shares Short
3.37MSharesUpdated Jul 19, 2026Short Ratio
4.16daysvs all stocks
Short % of Shares Outstanding
7.04%vs all stocks
% Held by Insiders
1.08%vs all stocks
% Held by Institutions
94.33%vs all stocks
Total Cash (MRQ)
13.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2210USDUpdated Jul 19, 2026Total Debt (MRQ)
3.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9590xCurrent Ratio (MRQ)
0.5680xBook Value per Share (MRQ)
56.18USDUpdated Jul 19, 2026Total Assets
8.85BUSDvs all stocks (USD)
Total Current Assets
915.88MUSDFY2025 · Dec 31, 2025Total Liabilities
5.41BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.94BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.88BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.53BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.62MUSDFY2025 · Dec 31, 2025Accounts Receivable
461.63MUSDFY2025 · Dec 31, 2025Inventory
274.05MUSDFY2025 · Dec 31, 2025Accounts Payable
222.10MUSDFY2025 · Dec 31, 2025Short-term Debt
1.02BUSDFY2025 · Dec 31, 2025Deferred Revenue
52.87MUSDFY2025 · Dec 31, 2025Other Current Liabilities
163.68MUSDFY2025 · Dec 31, 2025Long-term Debt
2.36BUSDFY2025 · Dec 31, 2025Common Stock (Book)
627.00KUSDFY2025 · Dec 31, 2025Retained Earnings
909.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.44BUSDvs all stocks (USD)
52-Week Low
71.72USDUpdated Jul 19, 202652-Week High
90.78USDUpdated Jul 19, 202652-Week Change
7.09%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
79.47USDUpdated Jul 19, 2026200-Day MA
81.89USDUpdated Jul 19, 2026Avg 10-Day Volume
606.87KSharesUpdated Jul 19, 2026Avg 30-Day Volume
729.99KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.43USDUpdated Jul 19, 2026Other Income / Expense
6.80MUSDFY2025 · Dec 31, 2025Shared 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 1.06: distress zoneCritical
Altman Z-Score: 1.06
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$285.78M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -285,780,384Global P5: -219,013,500
Market cap is $5B, above the global median of $1.15BNotable
Market cap (USD): 5,004,684,381Global Median: 1,146,734,693.424
Revenue is $2.32B, above the global median of $520.53MNotable
Revenue (USD): 2,323,949,056Global Median: 520,528,949.311
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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.