CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $30.71B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.2: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.32%
Annual Rate
USD 3.96Paid quarterly
Payout Ratio
0.0%Sustainable
Paying Dividends
1 yr
Payback Period
39.3 yr
Last Ex-Dividend
May 8, 2026
Last Payment
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.84BUSDvs all stocks (USD)
Revenue (TTM)
30.71BUSDvs all stocks (USD)
Forward Annual Dividend Yield
5.32%vs all stocks
Market Capitalization
3.84BUSDvs all stocks (USD)
Enterprise Value
24.26BUSDvs all stocks (USD)
Forward P/E
13.96xvs Oil & Gas Midstream peers
Price to Sales (TTM)
0.1249xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.48xvs Oil & Gas Midstream peers
Enterprise to Revenue
0.7900xvs Oil & Gas Midstream peers
Enterprise to EBITDA
10.49xvs Oil & Gas Midstream peers
Gross Margin
13.12%vs Oil & Gas Midstream peers
Operating Margin
8.09%vs Oil & Gas Midstream peers
Return on Assets (TTM)
-0.02%vs Oil & Gas Midstream peers
Return on Equity (TTM)
-0.06%vs Oil & Gas Midstream peers
Revenue (TTM)
30.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
596.15USDUpdated Jul 19, 2026Quarterly Revenue Growth
106.40%vs Oil & Gas Midstream peers
Gross Profit (TTM)
3.83BUSDvs all stocks (USD)
EBITDA (TTM)
1.84BUSDvs all stocks (USD)
Net Income (TTM)
-102.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.90%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
1.49BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.96USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.32%vs all stocks
Trailing Annual Dividend Rate
1.92USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.58%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Midstream peers
Minority Interest (Equity)
5.48BUSDFY2025 · Dec 31, 2025Revenue
25.20BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
23.10BUSDFY2025 · Dec 31, 2025Gross Profit
2.10BUSDFY2025 · Dec 31, 2025Operating Income
929.00MUSDvs all stocks (USD)
Pre-tax Income
589.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
58.00MUSDFY2025 · Dec 31, 2025Net Income
64.00MUSDFY2025 · Dec 31, 2025EBIT
1.13BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.84BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
410.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
765.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
541.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
51.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
531.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-69.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.49BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.46BUSDDerived from operating cash flow minus capital expenditure. This filing charges 683M of depreciation against 28M of capital expenditure, and its own free-cash-flow line reads 615M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
891.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
531.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
683.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
34.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
222.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
28.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.33BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.30BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.06BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.40BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-657.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-57.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.41BUSDFY2025 · Dec 31, 2025Shares Outstanding
51.52MSharesUpdated Jul 19, 2026Float Shares
51.48MSharesUpdated Jul 19, 2026Shares Short
1.61MSharesUpdated Jul 19, 2026Short Ratio
3.34daysvs all stocks
Short % of Shares Outstanding
3.13%vs all stocks
% Held by Insiders
0.05%vs all stocks
% Held by Institutions
79.86%vs all stocks
Total Cash (MRQ)
718.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.94USDUpdated Jul 19, 2026Total Debt (MRQ)
15.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.85xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
1.40xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
50.24USDUpdated Jul 19, 2026Total Assets
28.36BUSDvs all stocks (USD)
Total Current Assets
5.52BUSDFY2025 · Dec 31, 2025Total Liabilities
20.35BUSDFY2025 · Dec 31, 2025Total Non-current Assets
22.85BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.35BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
891.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.97BUSDFY2025 · Dec 31, 2025Inventory
2.38BUSDFY2025 · Dec 31, 2025Accounts Payable
2.48BUSDFY2025 · Dec 31, 2025Short-term Debt
228.00MUSDFY2025 · Dec 31, 2025Long-term Debt
14.63BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
512.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.01BUSDvs all stocks (USD)
52-Week High
74.56USDUpdated Jul 19, 202650-Day MA
67.97USDUpdated Jul 19, 2026200-Day MA
59.45USDUpdated Jul 19, 2026Avg 10-Day Volume
370.80KSharesUpdated Jul 19, 2026Avg 30-Day Volume
430.33KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
10.01USDUpdated Jul 19, 2026Other Income / Expense
201.00MUSDFY2025 · 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 56.00Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
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
Revenue is $30.71B, higher than 95% of all stocks globallySignificant
Revenue (USD): 30,712,000,512Global P95: 14,667,937,174.886
Market cap is $3.84B, above the global median of $1.15BNotable
Market cap (USD): 3,836,485,735Global Median: 1,146,734,693.424
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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.