CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $7.4B, above the global median of $1.14B
- FinancialsAltman Z-Score 1.01: 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
2.80%
Annual Rate
USD 1.00Paid semi-annual
Payout Ratio
90.9%High
Paying Dividends
2 yr
Payback Period
36.0 yr
Last Ex-Dividend
Sep 29, 2026
Last Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
7.40BUSDvs all stocks (USD)
Trailing P/E
16.14xvs Oil & Gas Midstream peers
Revenue (TTM)
2.00BUSDvs all stocks (USD)
Profit Margin
22.99%vs Oil & Gas Midstream peers
Beta
0.9890xvs all stocks
52-Week Change
37.52%vs all stocks
Forward Annual Dividend Yield
2.80%vs all stocks
Market Capitalization
7.40BUSDvs all stocks (USD)
Enterprise Value
12.48BUSDvs all stocks (USD)
Trailing P/E
16.14xvs Oil & Gas Midstream peers
Forward P/E
18.32xvs Oil & Gas Midstream peers
PEG Ratio
0.4124xvs Oil & Gas Midstream peers
Price to Sales (TTM)
3.70xvs Oil & Gas Midstream peers
Price to Book (MRQ)
2.78xvs Oil & Gas Midstream peers
Enterprise to Revenue
6.24xvs Oil & Gas Midstream peers
Enterprise to EBITDA
12.46xvs Oil & Gas Midstream peers
Gross Margin
76.92%vs Oil & Gas Midstream peers
Profit Margin
22.99%vs Oil & Gas Midstream peers
Operating Margin
43.77%vs Oil & Gas Midstream peers
Return on Assets (TTM)
4.10%vs Oil & Gas Midstream peers
Return on Equity (TTM)
17.35%vs Oil & Gas Midstream peers
Revenue (TTM)
2.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.60USDUpdated Oct 28, 2026Quarterly Revenue Growth
4.20%vs Oil & Gas Midstream peers
Gross Profit (TTM)
1.00BUSDvs all stocks (USD)
EBITDA (TTM)
1.10BUSDvs all stocks (USD)
Net Income (TTM)
460.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.60%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
839.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
337.98MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Oct 28, 2026Forward Annual Dividend Yield
2.80%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
Payout Ratio
90.91%vs Oil & Gas Midstream peers
Revenue
1.99BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
560.00MUSDFY2025 · Dec 31, 2025Gross Profit
1.43BUSDFY2025 · Dec 31, 2025Operating Income
715.00MUSDvs all stocks (USD)
Pre-tax Income
497.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
64.00MUSDFY2025 · Dec 31, 2025Net Income
433.00MUSDFY2025 · Dec 31, 2025EBIT
828.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05BUSDFY2025 · Dec 31, 2025Other Operating Expenses
711.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
41.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
331.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.08USDFY2025 · Dec 31, 2025EPS (Diluted)
2.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
208.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
433.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
732.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
549.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
38.00MUSDFY2025 · Dec 31, 2025Interest Paid
342.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
433.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
247.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
80.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-203.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
85.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-416.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-416.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
208.59MSharesUpdated Oct 28, 2026Float Shares
207.98MSharesUpdated Oct 28, 2026Shares Short
9.41MSharesUpdated Oct 28, 2026Short Ratio
12.68daysvs all stocks
% Held by Insiders
0.07%vs all stocks
% Held by Institutions
65.81%vs all stocks
Total Cash (MRQ)
726.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.48USDUpdated Oct 28, 2026Total Debt (MRQ)
5.76BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.16xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
1.52xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
12.78USDUpdated Oct 28, 2026Total Assets
11.20BUSDvs all stocks (USD)
Total Current Assets
2.02BUSDFY2025 · Dec 31, 2025Total Liabilities
8.48BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.14BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
549.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.11BUSDFY2025 · Dec 31, 2025Inventory
100.00MUSDFY2025 · Dec 31, 2025Accounts Payable
754.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
302.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.79BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
122.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.20BUSDFY2025 · Dec 31, 2025Retained Earnings
-32.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.71BUSDvs all stocks (USD)
52-Week Low
25.02USDUpdated Oct 28, 202652-Week High
39.02USDUpdated Oct 28, 202652-Week Change
37.52%vs all stocks
Beta
0.9890xvs all stocks
50-Day MA
35.51USDUpdated Oct 28, 2026200-Day MA
34.25USDUpdated Oct 28, 2026Avg 10-Day Volume
721.35KSharesUpdated Oct 28, 2026Avg 30-Day Volume
781.12KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
2.20USDUpdated Oct 28, 2026Other Income / Expense
72.00MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.17Debt-to-Equity: 2.16
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.52Altman Z-Score: 1.01
Financial Health
Altman Z-Score 1.01: distress zoneCritical
Altman Z-Score: 1.01
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 $7.4B, above the global median of $1.14BNotable
Market cap (USD): 7,400,706,745Global Median: 1,138,450,684.034
Revenue is $2B, above the global median of $562.3MNotable
Revenue (USD): 2,000,999,936Global Median: 562,304,852.367
Levered free cash flow is $337.98M, above the global median of $18.69MNotable
Levered free cash flow (USD): 337,975,008Global Median: 18,689,872.41
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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.