CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$390.81M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.08: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.15%Below 5Y avg (3.41%)
Annual Rate
USD 2.58Paid quarterly
Payout Ratio
64.4%Moderate
Paying Dividends
27 yr
Payback Period
36.0 yr
Last Ex-Dividend
Aug 17, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.97BUSDvs all stocks (USD)
Trailing P/E
21.19xRevenue (TTM)
1.74BUSDvs all stocks (USD)
Profit Margin
31.40%Beta
0.5630xvs all stocks
52-Week Change
5.11%vs all stocks
Forward Annual Dividend Yield
3.15%vs all stocks
Market Capitalization
5.97BUSDvs all stocks (USD)
Enterprise Value
9.21BUSDvs all stocks (USD)
Trailing P/E
21.19xForward P/E
16.64xPEG Ratio
-0.0502xPrice to Sales (TTM)
3.43xPrice to Book (MRQ)
1.45xEnterprise to Revenue
5.29xEnterprise to EBITDA
10.74xGross Margin
51.91%Profit Margin
31.40%Operating Margin
24.16%Return on Assets (TTM)
2.82%Return on Equity (TTM)
6.83%Revenue (TTM)
1.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.05USDUpdated Sep 28, 2026Quarterly Revenue Growth
-9.60%Gross Profit (TTM)
940.71MUSDvs all stocks (USD)
EBITDA (TTM)
892.60MUSDvs all stocks (USD)
Net Income (TTM)
284.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.03%Operating Cash Flow (TTM)
446.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-390.81MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.58USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.15%vs all stocks
Trailing Annual Dividend Rate
2.53USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.08%vs all stocks
5-Year Average Dividend Yield
3.41%vs all stocks
Payout Ratio
64.40%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
1.94BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BUSDFY2025 · Dec 31, 2025Gross Profit
898.68MUSDFY2025 · Dec 31, 2025Operating Income
481.55MUSDvs all stocks (USD)
Pre-tax Income
330.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
96.04MUSDFY2025 · Dec 31, 2025Net Income
435.18MUSDFY2025 · Dec 31, 2025EBIT
533.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
858.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
-7.67MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
203.08MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.09USDFY2025 · Dec 31, 2025EPS (Diluted)
6.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
72.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
234.84MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
4.65MUSDFY2025 · Dec 31, 2025Operating Cash Flow
578.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
572.83MUSDDerived from operating cash flow minus capital expenditure. This filing charges 330.72M of depreciation against 5.31M of capital expenditure, and its own free-cash-flow line reads -251.79M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
576.64MUSDFY2025 · Dec 31, 2025Interest Paid
240.18MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
234.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
330.72MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
118.11MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-67.84MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.41MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
13.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-92.91MUSDFY2025 · Dec 31, 2025Capital Expenditures
5.31MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
1.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
6.37MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-680.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-680.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-178.51MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.74MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.53BUSDFY2025 · Dec 31, 2025Shares Outstanding
72.44MSharesUpdated Sep 28, 2026Float Shares
71.96MSharesUpdated Sep 28, 2026Shares Short
2.21MSharesUpdated Sep 28, 2026Short Ratio
4.63daysvs all stocks
Short % of Shares Outstanding
3.98%vs all stocks
% Held by Insiders
0.61%vs all stocks
% Held by Institutions
95.29%vs all stocks
Total Cash (MRQ)
270.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.73USDUpdated Sep 28, 2026Total Debt (MRQ)
3.51BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8508xCurrent Ratio (MRQ)
1.12xBook Value per Share (MRQ)
56.95USDUpdated Sep 28, 2026Total Assets
10.43BUSDvs all stocks (USD)
Total Current Assets
1.19BUSDFY2025 · Dec 31, 2025Total Liabilities
6.47BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.24BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.54BUSDFY2025 · Dec 31, 2025Total Current Liabilities
929.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
576.64MUSDFY2025 · Dec 31, 2025Accounts Receivable
170.60MUSDFY2025 · Dec 31, 2025Inventory
93.82MUSDFY2025 · Dec 31, 2025Accounts Payable
225.73MUSDFY2025 · Dec 31, 2025Short-term Debt
75.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
377.33MUSDFY2025 · Dec 31, 2025Other Current Liabilities
117.35MUSDFY2025 · Dec 31, 2025Long-term Debt
3.43BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.13BUSDFY2025 · Dec 31, 2025Common Stock (Book)
73.85MUSDFY2025 · Dec 31, 2025Retained Earnings
1.02BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.96BUSDvs all stocks (USD)
52-Week Low
76.74USDUpdated Sep 28, 202652-Week High
94.47USDUpdated Sep 28, 202652-Week Change
5.11%vs all stocks
Beta
0.5630xvs all stocks
50-Day MA
89.33USDUpdated Sep 28, 2026200-Day MA
87.54USDUpdated Sep 28, 2026Avg 10-Day Volume
990.31KSharesUpdated Sep 28, 2026Avg 30-Day Volume
622.82KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.89USDUpdated Sep 28, 2026Other Income / Expense
31.46MUSDFY2025 · Dec 31, 2025Shared 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 1.08: distress zoneCritical
Altman Z-Score: 1.08
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$390.81M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -390,807,360Global P5: -208,569,634.4
Market cap is $5.97B, above the global median of $1.15BNotable
Market cap (USD): 5,972,436,121Global Median: 1,150,342,212.262
Revenue is $1.74B, above the global median of $559.35MNotable
Revenue (USD): 1,740,919,040Global Median: 559,350,010.583
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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.