CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$236.25M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.45: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.95%Below 5Y avg (4.59%)
Annual Rate
USD 1.50Paid quarterly
Payout Ratio
49.8%Sustainable
Paying Dividends
27 yr
Payback Period
25.3 yr
Next Ex-Dividend
Sep 15, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.15BUSDvs all stocks (USD)
Trailing P/E
12.68xRevenue (TTM)
7.30BUSDvs all stocks (USD)
Profit Margin
9.20%Beta
0.9490xvs all stocks
52-Week Change
9.74%vs all stocks
Forward Annual Dividend Yield
3.95%vs all stocks
Market Capitalization
8.15BUSDvs all stocks (USD)
Enterprise Value
14.78BUSDvs all stocks (USD)
Trailing P/E
12.68xForward P/E
11.72xPEG Ratio
-0.6881xPrice to Sales (TTM)
1.12xPrice to Book (MRQ)
1.51xEnterprise to Revenue
2.03xEnterprise to EBITDA
8.49xGross Margin
43.05%Profit Margin
9.20%Operating Margin
-2.48%Return on Assets (TTM)
4.75%Return on Equity (TTM)
13.28%Revenue (TTM)
7.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.96USDUpdated Aug 28, 2026Quarterly Revenue Growth
-4.50%Gross Profit (TTM)
3.75BUSDvs all stocks (USD)
EBITDA (TTM)
1.78BUSDvs all stocks (USD)
Net Income (TTM)
671.00MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
1.06BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-236.25MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.50USDUpdated Aug 28, 2026Forward Annual Dividend Yield
3.95%vs all stocks
Trailing Annual Dividend Rate
1.50USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.95%vs all stocks
5-Year Average Dividend Yield
4.59%vs all stocks
Payout Ratio
49.83%Minority Interest (Equity)
9.00MUSDFY2025 · Sep 30, 2025Revenue
7.29BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
3.65BUSDFY2025 · Sep 30, 2025Gross Profit
3.63BUSDFY2025 · Sep 30, 2025Operating Income
1.09BUSDvs all stocks (USD)
Pre-tax Income
696.00MUSDFY2025 · Sep 30, 2025Income Tax Expense
18.00MUSDFY2025 · Sep 30, 2025Net Income
678.00MUSDFY2025 · Sep 30, 2025EBIT
1.11BUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.69BUSDFY2025 · Sep 30, 2025Selling, General & Administrative
2.01BUSDFY2025 · Sep 30, 2025Other Operating Expenses
-30.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
12.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
411.00MUSDFY2025 · Sep 30, 2025EPS (Basic)
3.15USDFY2025 · Sep 30, 2025EPS (Diluted)
3.09USDFY2025 · Sep 30, 2025Basic Shares Outstanding
214.94MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
214.94MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
678.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
1.16BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
355.00MUSDFY2025 · Sep 30, 2025Income Tax Paid
55.00MUSDFY2025 · Sep 30, 2025Interest Paid
375.00MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
678.00MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
561.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-46.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
18.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-31.00MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-20.00MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-29.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
24.00MUSDFY2025 · Sep 30, 2025Net Acquisitions
132.00MUSDFY2025 · Sep 30, 2025Purchase of Investments
-4.00MUSDFY2025 · Sep 30, 2025Other Investing Activity
10.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
138.00MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
1.68BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.77BUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
21.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-33.00MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-322.00MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-406.00MUSDFY2025 · Sep 30, 2025Shares Outstanding
214.85MSharesUpdated Aug 28, 2026Float Shares
214.05MSharesUpdated Aug 28, 2026Shares Short
10.73MSharesUpdated Aug 28, 2026Short Ratio
7.74daysvs all stocks
Short % of Shares Outstanding
6.48%vs all stocks
% Held by Insiders
0.11%vs all stocks
% Held by Institutions
97.72%vs all stocks
Total Cash (MRQ)
476.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.22USDUpdated Aug 28, 2026Total Debt (MRQ)
7.05BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xCurrent Ratio (MRQ)
1.44xBook Value per Share (MRQ)
25.28USDUpdated Aug 28, 2026Total Assets
15.46BUSDvs all stocks (USD)
Total Current Assets
1.77BUSDFY2025 · Sep 30, 2025Total Liabilities
10.68BUSDFY2025 · Sep 30, 2025Total Non-current Assets
13.70BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
8.70BUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.98BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
335.00MUSDFY2025 · Sep 30, 2025Accounts Receivable
714.00MUSDFY2025 · Sep 30, 2025Inventory
385.00MUSDFY2025 · Sep 30, 2025Accounts Payable
511.00MUSDFY2025 · Sep 30, 2025Short-term Debt
603.00MUSDFY2025 · Sep 30, 2025Deferred Revenue
188.00MUSDFY2025 · Sep 30, 2025Other Current Liabilities
476.00MUSDFY2025 · Sep 30, 2025Long-term Debt
6.53BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
1.17BUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.71BUSDFY2025 · Sep 30, 2025Retained Earnings
3.33BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
4.79BUSDvs all stocks (USD)
Treasury Stock
93.00MUSDFY2025 · Sep 30, 202552-Week Low
31.62USDUpdated Aug 28, 202652-Week High
41.34USDUpdated Aug 28, 202652-Week Change
9.74%vs all stocks
Beta
0.9490xvs all stocks
50-Day MA
35.99USDUpdated Aug 28, 2026200-Day MA
36.60USDUpdated Aug 28, 2026Avg 10-Day Volume
3.24MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.04MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.01USDUpdated Aug 28, 2026Other Income / Expense
-11.00MUSDFY2025 · Sep 30, 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 1.45: grey zoneSignificant
Altman Z-Score: 1.45
High earnings qualityNotable
Earnings Quality Score: 0.96
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$236.25M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -236,250,000Global P5: -209,261,679.555
Market cap is $8.15B, above the global median of $1.18BNotable
Market cap (USD): 8,154,026,170Global Median: 1,179,398,897.704
Revenue is $7.3B, above the global median of $534.05MNotable
Revenue (USD): 7,296,000,000Global Median: 534,052,387.958
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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.