CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.91B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.05: safe 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
9.83%
Annual Rate
USD 2.80Paid quarterly
Payout Ratio
62.2%Moderate
Paying Dividends
6 yr
Payback Period
13.1 yr
Last Ex-Dividend
May 28, 2026
Last Payment
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.91BUSDvs all stocks (USD)
Trailing P/E
8.34xvs Oil & Gas Midstream peers
Revenue (TTM)
1.41BUSDvs all stocks (USD)
Profit Margin
24.45%vs Oil & Gas Midstream peers
Beta
0.0100xvs all stocks
52-Week Change
62.57%vs all stocks
Forward Annual Dividend Yield
9.83%vs all stocks
Market Capitalization
2.91BUSDvs all stocks (USD)
Enterprise Value
3.78BUSDvs all stocks (USD)
Trailing P/E
8.34xvs Oil & Gas Midstream peers
Forward P/E
6.36xvs Oil & Gas Midstream peers
PEG Ratio
0.0937xvs Oil & Gas Midstream peers
Price to Sales (TTM)
2.06xvs Oil & Gas Midstream peers
Price to Book (MRQ)
1.28xvs Oil & Gas Midstream peers
Enterprise to Revenue
2.68xvs Oil & Gas Midstream peers
Enterprise to EBITDA
6.11xvs Oil & Gas Midstream peers
Gross Margin
56.67%vs Oil & Gas Midstream peers
Profit Margin
24.45%vs Oil & Gas Midstream peers
Operating Margin
34.15%vs Oil & Gas Midstream peers
Return on Assets (TTM)
7.15%vs Oil & Gas Midstream peers
Return on Equity (TTM)
15.65%vs Oil & Gas Midstream peers
Revenue (TTM)
1.41BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.23USDUpdated Jul 19, 2026Quarterly Revenue Growth
22.20%vs Oil & Gas Midstream peers
Gross Profit (TTM)
733.10MUSDvs all stocks (USD)
EBITDA (TTM)
628.30MUSDvs all stocks (USD)
Net Income (TTM)
345.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.50%vs Oil & Gas Midstream peers
Operating Cash Flow (TTM)
551.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.82MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
9.83%vs all stocks
Trailing Annual Dividend Rate
2.42USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
8.50%vs all stocks
Payout Ratio
62.17%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
102.12MSharesUpdated Jul 19, 2026Float Shares
67.59MSharesUpdated Jul 19, 2026Shares Short
1.07MSharesUpdated Jul 19, 2026Short Ratio
1.05daysvs all stocks
Short % of Shares Outstanding
1.74%vs all stocks
% Held by Insiders
13.87%vs all stocks
% Held by Institutions
45.30%vs all stocks
Total Cash (MRQ)
202.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.99USDUpdated Jul 19, 2026Total Debt (MRQ)
1.08BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4759xvs Oil & Gas Midstream peers
Current Ratio (MRQ)
1.40xvs Oil & Gas Midstream peers
Book Value per Share (MRQ)
22.26USDUpdated Jul 19, 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
17.48USDUpdated Jul 19, 202652-Week High
35.33USDUpdated Jul 19, 202652-Week Change
62.57%vs all stocks
Beta
0.0100xvs all stocks
50-Day MA
29.68USDUpdated Jul 19, 2026200-Day MA
25.73USDUpdated Jul 19, 2026Avg 10-Day Volume
522.75KSharesUpdated Jul 19, 2026Avg 30-Day Volume
849.32KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.41USDUpdated Jul 19, 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.
Financial Health
Altman Z-Score 3.05: safe zoneNotable
Altman Z-Score: 3.05
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 $2.91B, above the global median of $1.15BNotable
Market cap (USD): 2,912,344,507Global Median: 1,146,734,693.424
Revenue is $1.41B, above the global median of $520.53MNotable
Revenue (USD): 1,412,400,000Global Median: 520,528,949.311
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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.