CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.52B, above the global median of $1.18B
- PositionOperating margin is 53.6%, higher than 95% of its Oil & Gas Midstream peers (median 25.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
27.16%
Annual Rate
USD 9.60Paid quarterly
Payout Ratio
39.8%Sustainable
Paying Dividends
6 yr
Payback Period
9.0 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.52BUSDvs all stocks (USD)
Trailing P/E
5.86xvs Oil & Gas Midstream peers
Revenue (TTM)
1.76BUSDvs all stocks (USD)
Profit Margin
35.52%vs Oil & Gas Midstream peers
Beta
0.0390xvs all stocks
52-Week Change
70.39%vs all stocks
Forward Annual Dividend Yield
27.16%vs all stocks
Market Capitalization
3.52BUSDvs all stocks (USD)
Enterprise Value
4.21BUSDvs all stocks (USD)
Trailing P/E
5.86xvs Oil & Gas Midstream peers
Forward P/E
8.24xvs Oil & Gas Midstream peers
PEG Ratio
0.0130xvs Oil & Gas Midstream peers
Price to Sales (TTM)
2.08xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.43xvs Oil & Gas Midstream peers
Enterprise to Revenue
2.39xvs Oil & Gas Midstream peers
Enterprise to EBITDA
4.61xvs Oil & Gas Midstream peers
Profit Margin
35.52%vs Oil & Gas Midstream peers
Operating Margin
53.58%vs Oil & Gas Midstream peers
Return on Assets (TTM)
11.91%vs Oil & Gas Midstream peers
Return on Equity (TTM)
26.84%vs Oil & Gas Midstream peers
Revenue (TTM)
1.76BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.54USDUpdated Sep 28, 2026Quarterly Revenue Growth
110.30%vs Oil & Gas Midstream peers
Gross Profit (TTM)
1.03BUSDvs all stocks (USD)
EBITDA (TTM)
559.50MUSDvs all stocks (USD)
Net Income (TTM)
625.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
477.30%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
709.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
15.41MUSDvs all stocks (USD)
Forward Annual Dividend Rate
9.60USDUpdated Sep 28, 2026Forward Annual Dividend Yield
27.16%vs all stocks
Trailing Annual Dividend Rate
4.42USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
12.50%vs all stocks
Payout Ratio
39.80%vs Oil & Gas Midstream peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
1.34BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
636.10MUSDFY2025 · Dec 31, 2025Gross Profit
703.40MUSDFY2025 · Dec 31, 2025Operating Income
337.30MUSDvs all stocks (USD)
Pre-tax Income
295.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.20MUSDFY2025 · Dec 31, 2025Net Income
286.00MUSDFY2025 · Dec 31, 2025EBIT
364.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
559.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
113.80MUSDFY2025 · Dec 31, 2025Other Operating Expenses
252.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
69.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.91USDFY2025 · Dec 31, 2025EPS (Diluted)
2.85USDFY2025 · Dec 31, 2025Basic Shares Outstanding
98.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
286.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-700.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
575.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
410.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
286.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
214.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
61.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-164.70MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
13.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
338.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-596.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-199.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-460.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
102.65MSharesUpdated Sep 28, 2026Float Shares
75.58MSharesUpdated Sep 28, 2026Shares Short
1.48MSharesUpdated Sep 28, 2026Short Ratio
1.12daysvs all stocks
Short % of Shares Outstanding
2.42%vs all stocks
% Held by Insiders
18.85%vs all stocks
% Held by Institutions
37.33%vs all stocks
Total Cash (MRQ)
377.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.68USDUpdated Sep 28, 2026Total Debt (MRQ)
1.08BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4220xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
2.27xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
24.91USDUpdated Sep 28, 2026Total Assets
3.37BUSDvs all stocks (USD)
Total Current Assets
531.90MUSDFY2025 · Dec 31, 2025Total Liabilities
1.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.84BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
763.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
401.40MUSDFY2025 · Dec 31, 2025Cash
158.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
158.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
214.70MUSDFY2025 · Dec 31, 2025Inventory
66.50MUSDFY2025 · Dec 31, 2025Accounts Payable
41.00MUSDFY2025 · Dec 31, 2025Short-term Debt
288.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
68.30MUSDFY2025 · Dec 31, 2025Long-term Debt
714.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.79BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
19.30USDUpdated Sep 28, 202652-Week High
38.73USDUpdated Sep 28, 202652-Week Change
70.39%vs all stocks
Beta
0.0390xvs all stocks
50-Day MA
31.98USDUpdated Sep 28, 2026200-Day MA
28.31USDUpdated Sep 28, 2026Avg 10-Day Volume
2.61MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.52MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.08USDUpdated Sep 28, 2026Other Income / Expense
19.30MUSDFY2025 · 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Operating margin is 53.6%, higher than 95% of its Oil & Gas Midstream peers (median 25.2%)Significant
Operating margin: 0.54Industry median: 0.25Industry P95: 0.51Peers compared: 20.00
Financial Health
Altman Z-Score 3.36: safe zoneNotable
Altman Z-Score: 3.36
High earnings qualityNotable
Earnings Quality Score: 0.62
High structural barrier to entryNotable
Barrier to Entry: 0.81
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
Market cap is $3.52B, above the global median of $1.18BNotable
Market cap (USD): 3,519,642,572Global Median: 1,180,223,658.953
Revenue is $1.76B, above the global median of $548.88MNotable
Revenue (USD): 1,760,000,000Global Median: 548,883,780.48
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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.