CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $16.69B, above the global median of $1.14B
- FinancialsAltman Z-Score 4.41: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
5.77%Above 5Y avg (5.69%)
Annual Rate
USD 2.68Paid quarterly
Paying Dividends
13 yr
Payback Period
19.5 yr
Last Ex-Dividend
Aug 13, 2026
Last Payment
Aug 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
16.69BUSDvs all stocks (USD)
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Profit Margin
3.05%Beta
0.3080xvs all stocks
52-Week Change
25.16%vs all stocks
Forward Annual Dividend Yield
5.77%vs all stocks
Market Capitalization
16.69BUSDvs all stocks (USD)
Enterprise Value
15.88BUSDvs all stocks (USD)
Forward P/E
17.58xPEG Ratio
14.45xPrice to Sales (TTM)
8.63xPrice to Book (MRQ)
1.77xEnterprise to Revenue
8.21xEnterprise to EBITDA
8.38xGross Margin
64.64%Profit Margin
3.05%Operating Margin
66.98%Return on Assets (TTM)
6.17%Return on Equity (TTM)
1.09%Revenue (TTM)
1.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.16USDUpdated Oct 28, 2026Quarterly Revenue Growth
115.20%EBITDA (TTM)
1.83BUSDvs all stocks (USD)
Net Income (TTM)
58.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
283.80%Operating Cash Flow (TTM)
1.50BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
46.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.68USDUpdated Oct 28, 2026Forward Annual Dividend Yield
5.77%vs all stocks
Trailing Annual Dividend Rate
2.45USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
5.27%vs all stocks
5-Year Average Dividend Yield
5.69%vs all stocks
Minority Interest (Equity)
5.92BUSDFY2025 · Dec 31, 2025Revenue
1.39BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
701.00MUSDFY2025 · Dec 31, 2025Gross Profit
693.00MUSDFY2025 · Dec 31, 2025Operating Income
628.00MUSDvs all stocks (USD)
Pre-tax Income
-225.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-19.00MUSDFY2025 · Dec 31, 2025Net Income
-206.00MUSDFY2025 · Dec 31, 2025EBIT
-122.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.24BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
35.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
30.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
103.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
142.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-206.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
138.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
267.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-2.16BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
49.00MUSDFY2025 · Dec 31, 2025Interest Paid
70.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-206.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
607.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-83.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-21.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.42BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.42BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.25BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.16BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-194.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-689.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-79.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.36BUSDFY2025 · Dec 31, 2025Shares Outstanding
356.17MSharesUpdated Oct 28, 2026Float Shares
178.21MSharesUpdated Oct 28, 2026Shares Short
11.63MSharesUpdated Oct 28, 2026Short Ratio
6.38daysvs all stocks
Short % of Shares Outstanding
5.99%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
102.52%vs all stocks
Total Cash (MRQ)
77.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3960USDUpdated Oct 28, 2026Total Debt (MRQ)
1.68BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1632xCurrent Ratio (MRQ)
6.37xBook Value per Share (MRQ)
26.31USDUpdated Oct 28, 2026Total Assets
12.67BUSDvs all stocks (USD)
Total Current Assets
413.00MUSDFY2025 · Dec 31, 2025Total Liabilities
2.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.20BUSDFY2025 · Dec 31, 2025Total Current Liabilities
111.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
350.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
24.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.19BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-278.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.36BUSDvs all stocks (USD)
52-Week Low
35.10USDUpdated Oct 28, 202652-Week High
51.13USDUpdated Oct 28, 202652-Week Change
25.16%vs all stocks
Beta
0.3080xvs all stocks
50-Day MA
43.67USDUpdated Oct 28, 2026200-Day MA
44.27USDUpdated Oct 28, 2026Avg 10-Day Volume
1.82MSharesUpdated Oct 28, 2026Avg 30-Day Volume
2.24MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
0.0200USDUpdated Oct 28, 2026Other Income / Expense
-757.00MUSDFY2025 · Dec 31, 20255 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 patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Where is this company structurally exposed?
High Accumulated Depreciation With Active Capex
Most of its buildings and machines are written off, yet it is spending on new ones faster than it writes them down.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.15Receivables vs revenue divergence: 4.65
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 115.5Dividend per Share: 2.45Earnings per Share: 0.02
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: 0.03
Financial Health
Altman Z-Score 4.41: safe zoneNotable
Altman Z-Score: 4.41
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 $16.69B, above the global median of $1.14BNotable
Market cap (USD): 16,688,194,728Global Median: 1,138,450,684.034
Revenue is $1.93B, above the global median of $562.3MNotable
Revenue (USD): 1,934,000,000Global Median: 562,304,852.367
Levered free cash flow is $46M, above the global median of $18.69MNotable
Levered free cash flow (USD): 46,000,000Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.