CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$319.81M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.65: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.31%Above 5Y avg (4.18%)
Annual Rate
USD 3.30Paid quarterly
Payout Ratio
72.0%Moderate
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
23.5 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Oct 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.56BUSDvs all stocks (USD)
Trailing P/E
17.04xRevenue (TTM)
2.67BUSDvs all stocks (USD)
Profit Margin
20.56%Beta
0.5580xvs all stocks
52-Week Change
-6.01%vs all stocks
Forward Annual Dividend Yield
4.31%vs all stocks
Market Capitalization
4.56BUSDvs all stocks (USD)
Enterprise Value
11.80BUSDvs all stocks (USD)
Trailing P/E
17.04xForward P/E
14.07xPEG Ratio
0.0151xPrice to Sales (TTM)
1.71xPrice to Book (MRQ)
1.27xEnterprise to Revenue
4.42xEnterprise to EBITDA
12.26xGross Margin
40.62%Profit Margin
20.56%Operating Margin
7.07%Return on Assets (TTM)
3.05%Return on Equity (TTM)
8.11%Revenue (TTM)
2.67BUSDvs all stocks (USD)
Revenue per Share (TTM)
45.21USDUpdated Sep 28, 2026Quarterly Revenue Growth
19.20%Gross Profit (TTM)
1.17BUSDvs all stocks (USD)
EBITDA (TTM)
859.60MUSDvs all stocks (USD)
Net Income (TTM)
268.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
910.50%Operating Cash Flow (TTM)
608.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-319.81MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.30USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.31%vs all stocks
Trailing Annual Dividend Rate
3.30USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.31%vs all stocks
5-Year Average Dividend Yield
4.18%vs all stocks
Payout Ratio
71.96%Revenue
2.48BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
1.45BUSDFY2025 · Sep 30, 2025Gross Profit
1.03BUSDFY2025 · Sep 30, 2025Operating Income
523.90MUSDvs all stocks (USD)
Pre-tax Income
331.40MUSDFY2025 · Sep 30, 2025Income Tax Expense
59.70MUSDFY2025 · Sep 30, 2025Net Income
271.70MUSDFY2025 · Sep 30, 2025EBIT
535.50MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
833.70MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
204.10MUSDFY2025 · Sep 30, 2025EPS (Basic)
4.39USDFY2025 · Sep 30, 2025EPS (Diluted)
4.37USDFY2025 · Sep 30, 2025Basic Shares Outstanding
58.50MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
58.50MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
271.70MUSDFY2025 · Sep 30, 2025Operating Cash Flow
572.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
41.20MUSDFY2025 · Sep 30, 2025Income Tax Paid
2.90MUSDFY2025 · Sep 30, 2025Interest Paid
207.10MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
271.70MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
298.20MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
57.30MUSDFY2025 · Sep 30, 2025Other Non-cash Items
13.10MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-38.40MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
47.50MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-77.40MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Other Investing Activity
6.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
6.00MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
150.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-42.00MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
370.00MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-197.00MUSDFY2025 · Sep 30, 2025Other Financing Charges
-12.50MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
344.70MUSDFY2025 · Sep 30, 2025Shares Outstanding
59.12MSharesUpdated Sep 28, 2026Float Shares
57.68MSharesUpdated Sep 28, 2026Shares Short
2.91MSharesUpdated Sep 28, 2026Short Ratio
5.79daysvs all stocks
Short % of Shares Outstanding
6.68%vs all stocks
% Held by Insiders
2.33%vs all stocks
% Held by Institutions
93.05%vs all stocks
Total Cash (MRQ)
20.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3500USDUpdated Sep 28, 2026Total Debt (MRQ)
7.26BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.03xCurrent Ratio (MRQ)
0.3700xBook Value per Share (MRQ)
60.62USDUpdated Sep 28, 2026Total Assets
11.58BUSDvs all stocks (USD)
Total Current Assets
807.70MUSDFY2025 · Sep 30, 2025Total Liabilities
8.19BUSDFY2025 · Sep 30, 2025Total Non-current Assets
10.77BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
5.64BUSDFY2025 · Sep 30, 2025Total Current Liabilities
2.55BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
5.70MUSDFY2025 · Sep 30, 2025Accounts Receivable
191.90MUSDFY2025 · Sep 30, 2025Inventory
282.50MUSDFY2025 · Sep 30, 2025Accounts Payable
248.30MUSDFY2025 · Sep 30, 2025Short-term Debt
1.80BUSDFY2025 · Sep 30, 2025Deferred Revenue
90.90MUSDFY2025 · Sep 30, 2025Other Current Liabilities
241.70MUSDFY2025 · Sep 30, 2025Long-term Debt
3.37BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
138.50MUSDFY2025 · Sep 30, 2025Common Stock (Book)
59.00MUSDFY2025 · Sep 30, 2025Retained Earnings
1.09BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
3.39BUSDvs all stocks (USD)
52-Week Low
75.85USDUpdated Sep 28, 202652-Week High
95.31USDUpdated Sep 28, 202652-Week Change
-6.01%vs all stocks
Beta
0.5580xvs all stocks
50-Day MA
81.42USDUpdated Sep 28, 2026200-Day MA
84.82USDUpdated Sep 28, 2026Avg 10-Day Volume
633.05KSharesUpdated Sep 28, 2026Avg 30-Day Volume
530.45KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.53USDUpdated Sep 28, 2026Other Income / Expense
11.60MUSDFY2025 · Sep 30, 20253 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 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where 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.
Financial Health
Altman Z-Score 0.65: distress zoneCritical
Altman Z-Score: 0.65
High earnings qualityNotable
Earnings Quality Score: 1.00
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$319.81M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -319,812,512Global P5: -202,685,365.334
Market cap is $4.56B, above the global median of $1.18BNotable
Market cap (USD): 4,564,099,828Global Median: 1,180,223,658.953
Revenue is $2.67B, above the global median of $548.88MNotable
Revenue (USD): 2,668,400,128Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
WEC Energy Group Inc.
3 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValueWithin or Near the Altman Distress Zone
Xcel Energy Inc.
3 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValueWithin or Near the Altman Distress Zone
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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.