CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$457.02M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 4.71×, higher than 95% of its Railroads peers (median 0.2×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.40%Below 5Y avg (3.69%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
38.2%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Payback Period
24.2 yr
Last Ex-Dividend
Jul 15, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
2.90BUSDvs all stocks (USD)
Trailing P/E
11.50xvs Railroads peers
Revenue (TTM)
2.06BUSDvs all stocks (USD)
Profit Margin
12.37%vs Railroads peers
Beta
1.35xvs all stocks
52-Week Change
40.11%vs all stocks
Forward Annual Dividend Yield
3.40%vs all stocks
Market Capitalization
2.90BUSDvs all stocks (USD)
Enterprise Value
8.21BUSDvs all stocks (USD)
Trailing P/E
11.50xvs Railroads peers
Forward P/E
15.36xvs Railroads peers
PEG Ratio
1.04xPrice to Sales (TTM)
1.41xvs Railroads peers
Price to Book (MRQ)
2.70xvs Railroads peers
Enterprise to Revenue
3.98xvs Railroads peers
Enterprise to EBITDA
12.70xvs Railroads peers
Gross Margin
26.20%vs Railroads peers
Profit Margin
12.37%vs Railroads peers
Operating Margin
15.89%vs Railroads peers
Return on Assets (TTM)
2.53%vs Railroads peers
Return on Equity (TTM)
23.07%vs Railroads peers
Revenue (TTM)
2.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.69USDUpdated Jul 19, 2026Quarterly Revenue Growth
-16.00%vs Railroads peers
Gross Profit (TTM)
559.40MUSDvs all stocks (USD)
EBITDA (TTM)
644.90MUSDvs all stocks (USD)
Net Income (TTM)
262.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.50%vs Railroads peers
Operating Cash Flow (TTM)
381.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-457.02MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.40%vs all stocks
Trailing Annual Dividend Rate
1.23USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.37%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
38.17%vs Railroads peers
Minority Interest (Equity)
68.10MUSDFY2025 · Dec 31, 2025Revenue
2.16BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.58BUSDFY2025 · Dec 31, 2025Gross Profit
572.70MUSDFY2025 · Dec 31, 2025Operating Income
358.40MUSDvs all stocks (USD)
Pre-tax Income
375.40MUSDFY2025 · Dec 31, 2025Income Tax Expense
90.90MUSDFY2025 · Dec 31, 2025Net Income
277.30MUSDFY2025 · Dec 31, 2025EBIT
649.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
663.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
214.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
274.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.13USDFY2025 · Dec 31, 2025EPS (Diluted)
3.05USDFY2025 · Dec 31, 2025Basic Shares Outstanding
80.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
284.50MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
494.50MUSDFY2025 · Dec 31, 2025Free Cash Flow
79.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
323.60MUSDFY2025 · Dec 31, 2025Interest Paid
272.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
284.50MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
305.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
77.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-181.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
25.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
414.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
11.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
-16.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
409.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.94BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.76BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-80.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-98.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-26.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
79.60MSharesUpdated Jul 19, 2026Float Shares
78.28MSharesUpdated Jul 19, 2026Shares Short
5.36MSharesUpdated Jul 19, 2026Short Ratio
6.78daysvs all stocks
Short % of Shares Outstanding
11.31%vs all stocks
% Held by Insiders
1.26%vs all stocks
% Held by Institutions
94.41%vs all stocks
Total Cash (MRQ)
143.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.80USDUpdated Jul 19, 2026Total Debt (MRQ)
5.39BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.71xvs Railroads peers
Current Ratio (MRQ)
2.16xvs Railroads peers
Book Value per Share (MRQ)
13.50USDUpdated Jul 19, 2026Total Assets
8.42BUSDvs all stocks (USD)
Total Current Assets
1.21BUSDFY2025 · Dec 31, 2025Total Liabilities
7.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.22BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
570.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
201.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
389.10MUSDFY2025 · Dec 31, 2025Inventory
469.10MUSDFY2025 · Dec 31, 2025Accounts Payable
269.60MUSDFY2025 · Dec 31, 2025Long-term Debt
5.44BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
136.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
800.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BUSDvs all stocks (USD)
Treasury Stock
900.00KUSDFY2025 · Dec 31, 202552-Week Low
22.38USDUpdated Jul 19, 202652-Week High
37.88USDUpdated Jul 19, 202652-Week Change
40.11%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
34.56USDUpdated Jul 19, 2026200-Day MA
30.80USDUpdated Jul 19, 2026Avg 10-Day Volume
687.45KSharesUpdated Jul 19, 2026Avg 30-Day Volume
768.90KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.17USDUpdated Jul 19, 2026Other Income / Expense
291.20MUSDFY2025 · Dec 31, 20254 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where 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.
Peer Positioning
Debt-to-equity is 4.71×, higher than 95% of its Railroads peers (median 0.2×)Significant
Debt-to-equity: 4.71Industry median: 0.20Industry P95: 3.15Peers compared: 21.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.23Debt-to-Equity: 4.71
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.16Altman Z-Score: 1.02
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
High earnings qualityNotable
Earnings Quality Score: 1.95
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$457.02M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -457,024,992Global P5: -219,013,500
Market cap is $2.9B, above the global median of $1.15BNotable
Market cap (USD): 2,899,565,694Global Median: 1,146,734,693.424
Revenue is $2.06B, above the global median of $520.53MNotable
Revenue (USD): 2,063,500,032Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Charter Communications Inc
4 interpretationsWithin or Near the Altman Distress ZoneClose Below 40W SMA With ProfitabilityElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Gogo Inc.
4 interpretationsWithin or Near the Altman Distress ZoneClose Below 40W SMA With ProfitabilityElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
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4 interpretationsWithin or Near the Altman Distress ZoneClose Below 40W SMA With ProfitabilityElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators