CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.25B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.54: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.20%Below 5Y avg (6.26%)
Annual Rate
USD 0.13Paid quarterly
Payout Ratio
62.1%Moderate
Paying Dividends
12 yr
Payback Period
46.5 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Apr 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.25BUSDvs all stocks (USD)
Trailing P/E
27.71xRevenue (TTM)
2.35BUSDvs all stocks (USD)
Profit Margin
1.76%Beta
0.3140xvs all stocks
52-Week Change
-1.19%vs all stocks
Forward Annual Dividend Yield
2.20%vs all stocks
Market Capitalization
1.25BUSDvs all stocks (USD)
Enterprise Value
3.25BUSDvs all stocks (USD)
Trailing P/E
27.71xPEG Ratio
-3.74xPrice to Sales (TTM)
0.5315xPrice to Book (MRQ)
1.36xEnterprise to Revenue
1.38xEnterprise to EBITDA
7.75xGross Margin
54.87%Profit Margin
1.76%Operating Margin
20.31%Return on Assets (TTM)
3.37%Return on Equity (TTM)
4.92%Revenue (TTM)
2.35BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.57USDUpdated Jul 9, 2026Quarterly Revenue Growth
-11.00%Gross Profit (TTM)
1.23BUSDvs all stocks (USD)
EBITDA (TTM)
447.60MUSDvs all stocks (USD)
Net Income (TTM)
38.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.80%Operating Cash Flow (TTM)
315.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
242.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1280USDUpdated Jul 9, 2026Forward Annual Dividend Yield
2.20%vs all stocks
Trailing Annual Dividend Rate
0.1270USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
6.26%vs all stocks
Payout Ratio
62.09%Minority Interest (Equity)
260.00MUSDFY2025 · Dec 31, 2025Revenue
2.46BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.16BUSDFY2025 · Dec 31, 2025Gross Profit
1.30BUSDFY2025 · Dec 31, 2025Operating Income
202.00MUSDvs all stocks (USD)
Pre-tax Income
127.30MUSDFY2025 · Dec 31, 2025Income Tax Expense
47.60MUSDFY2025 · Dec 31, 2025Net Income
79.70MUSDFY2025 · Dec 31, 2025EBIT
216.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
454.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
781.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
88.90MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.70MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
520.30MUSDFY2025 · Dec 31, 2025Free Cash Flow
425.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
256.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
47.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
93.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
-94.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
924.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-99.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-48.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-227.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
214.57MSharesUpdated Jul 9, 2026Float Shares
213.78MSharesUpdated Jul 9, 2026% Held by Insiders
0.35%vs all stocks
% Held by Institutions
21.39%vs all stocks
Total Cash (MRQ)
39.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1820USDUpdated Jul 9, 2026Total Debt (MRQ)
1.78BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.51xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
4.29USDUpdated Jul 9, 2026Total Assets
3.59BUSDvs all stocks (USD)
Total Current Assets
468.10MUSDFY2025 · Dec 31, 2025Total Liabilities
2.52BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.12BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.03BUSDFY2025 · Dec 31, 2025Total Current Liabilities
491.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
290.60MUSDFY2025 · Dec 31, 2025Inventory
72.80MUSDFY2025 · Dec 31, 2025Accounts Payable
261.00MUSDFY2025 · Dec 31, 2025Short-term Debt
50.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
21.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
14.60MUSDFY2025 · Dec 31, 2025Long-term Debt
1.81BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.45BUSDFY2025 · Dec 31, 2025Retained Earnings
-1.62BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.07BUSDvs all stocks (USD)
52-Week Low
4.34USDUpdated Jul 9, 202652-Week High
6.24USDUpdated Jul 9, 202652-Week Change
-1.19%vs all stocks
Beta
0.3140xvs all stocks
50-Day MA
5.53USDUpdated Jul 9, 2026200-Day MA
5.34USDUpdated Jul 9, 2026Avg 10-Day Volume
41.39KSharesUpdated Jul 9, 2026Avg 30-Day Volume
49.79KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.2100USDUpdated Jul 9, 2026Other Income / Expense
18.50MUSDFY2025 · Dec 31, 20252 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 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: 0.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.11
Financial Health
Altman Z-Score 0.54: distress zoneCritical
Altman Z-Score: 0.54
High earnings qualityNotable
Earnings Quality Score: 2.99
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.25B, above the global median of $1.15BNotable
Market cap (USD): 1,248,790,753Global Median: 1,146,734,693.424
Revenue is $2.35B, above the global median of $520.53MNotable
Revenue (USD): 2,349,600,000Global Median: 520,528,949.311
Levered free cash flow is $242.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 242,875,008Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
China High-Speed Railway Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
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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.