CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$925.83M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.67: 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
4.05%Below 5Y avg (4.16%)
Annual Rate
USD 3.30Paid quarterly
Payout Ratio
65.2%Moderate
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
24.8 yr
Last Ex-Dividend
Jun 11, 2026
Last Payment
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.81BUSDvs all stocks (USD)
Trailing P/E
16.48xRevenue (TTM)
2.60BUSDvs all stocks (USD)
Profit Margin
13.78%Beta
0.5450xvs all stocks
52-Week Change
6.06%vs all stocks
Forward Annual Dividend Yield
4.05%vs all stocks
Market Capitalization
4.81BUSDvs all stocks (USD)
Enterprise Value
12.72BUSDvs all stocks (USD)
Trailing P/E
16.48xForward P/E
14.74xPEG Ratio
0.5322xPrice to Sales (TTM)
1.85xPrice to Book (MRQ)
1.41xEnterprise to Revenue
4.89xEnterprise to EBITDA
13.90xGross Margin
46.19%Profit Margin
13.78%Operating Margin
30.22%Return on Assets (TTM)
2.85%Return on Equity (TTM)
9.12%Revenue (TTM)
2.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
44.08USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
1.11BUSDvs all stocks (USD)
EBITDA (TTM)
884.70MUSDvs all stocks (USD)
Net Income (TTM)
294.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.80%Operating Cash Flow (TTM)
615.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-925.83MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.30USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.05%vs all stocks
Trailing Annual Dividend Rate
3.26USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.00%vs all stocks
5-Year Average Dividend Yield
4.16%vs all stocks
Payout Ratio
65.18%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
59.11MSharesUpdated Jul 19, 2026Float Shares
57.68MSharesUpdated Jul 19, 2026Shares Short
2.21MSharesUpdated Jul 19, 2026Short Ratio
3.01daysvs all stocks
Short % of Shares Outstanding
5.08%vs all stocks
% Held by Insiders
2.33%vs all stocks
% Held by Institutions
93.68%vs all stocks
Total Cash (MRQ)
49.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8370USDUpdated Jul 19, 2026Total Debt (MRQ)
7.96BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.33xCurrent Ratio (MRQ)
0.5460xBook Value per Share (MRQ)
57.83USDUpdated Jul 19, 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
71.24USDUpdated Jul 19, 202652-Week High
95.31USDUpdated Jul 19, 202652-Week Change
6.06%vs all stocks
Beta
0.5450xvs all stocks
50-Day MA
81.84USDUpdated Jul 19, 2026200-Day MA
85.92USDUpdated Jul 19, 2026Avg 10-Day Volume
464.85KSharesUpdated Jul 19, 2026Avg 30-Day Volume
678.48KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.94USDUpdated Jul 19, 2026Other Income / Expense
11.60MUSDFY2025 · Sep 30, 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.
Financial Health
Altman Z-Score 0.67: distress zoneCritical
Altman Z-Score: 0.67
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 -$925.83M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -925,825,024Global P5: -219,013,500
Market cap is $4.81B, above the global median of $1.15BNotable
Market cap (USD): 4,812,698,036Global Median: 1,146,734,693.424
Revenue is $2.6B, above the global median of $520.53MNotable
Revenue (USD): 2,600,699,904Global Median: 520,528,949.311
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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.