• $78.8B
    Market Cap
  • 25.91%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
52.5B
-6.54%
56.2B
+13.08%
49.7B
-14.56%
58.2B
+42.59%
Cost of Revenue
43.8B
-10.64%
49.0B
+14.01%
43.0B
-16.48%
51.5B
+46.82%
Gross Profit
8.7B
+21.54%
7.2B
+7.11%
6.7B
+0.21%
6.7B
+16.66%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
216.0M
+4.35%
207.0M
+2.99%
201.0M
+13.56%
177.0M
+17.30%
Total Operating Expenses
45.7B
-7.30%
49.3B
+13.97%
43.2B
-16.42%
51.7B
+46.64%
Operating Profit
7.3B
-0.98%
7.3B
+5.90%
6.9B
+0.32%
6.9B
+13.16%
Interest Income
30.0M
-36.17%
47.0M
+74.07%
27.0M
+145.45%
11.0M
+134.04%
Interest Expense
N/A
N/A
N/A
N/A
-1.3B
+2.01%
-1.2B
-3.04%
Interest Income and Expense and Net
30.0M
-36.17%
47.0M
+103.78%
-1.2B
+0.73%
-1.2B
-3.54%
Total Nonoperating Income and Expense
-1.4B
+4.91%
-1.3B
+6.11%
-1.2B
+1.49%
-1.2B
-5.35%
Income before Taxes
5.9B
-2.25%
6.0B
+5.86%
5.7B
+0.07%
5.7B
+18.07%
Income Taxes
23.0M
-64.62%
65.0M
+47.73%
44.0M
-46.34%
82.0M
+17.14%
Extraordinary Items
50.0M
-12.28%
57.0M
+78.13%
32.0M
-39.62%
53.0M
-77.23%
Net Income
5.8B
-1.48%
5.9B
+6.66%
5.5B
+0.77%
5.5B
+18.40%
Net Income from Continuing Operations Applicable to Common
5.9B
-2.25%
6.0B
+5.86%
5.7B
+0.07%
5.7B
+18.07%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
2.2B
-0.14%
2.2B
-0.14%
2.2B
-0.28%
2.2B
-0.24%
Diluted Weighted Average Shares
2.2B
-0.18%
2.2B
-0.09%
2.2B
-0.23%
2.2B
-0.20%
Balance Sheet
Cash and Cash Equivalents
969.0M
+66.21%
583.0M
+223.89%
180.0M
+136.84%
76.0M
-97.30%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
969.0M
+66.21%
583.0M
+223.89%
180.0M
+136.84%
76.0M
-97.30%
Total Current Assets
13.4B
-11.72%
15.1B
+23.55%
12.2B
+15.57%
10.6B
-20.13%
Accumulated Depreciation
N/A
N/A
22.3B
+9.13%
20.5B
+8.84%
18.8B
+10.05%
Property and Plant and Equipment and Net
51.4B
+4.68%
49.1B
+7.11%
45.8B
+3.16%
44.4B
+5.50%
Total Long-Term Assets
1.1B
+13.04%
997.0M
-18.41%
1.2B
+3.21%
1.2B
+3.81%
Total Assets
77.9B
+0.95%
77.2B
+8.71%
71.0B
+4.22%
68.1B
+0.86%
Income Taxes Payable
702.0M
+7.01%
656.0M
+7.36%
611.0M
+1.83%
600.0M
+15.83%
Total Short-Term Debt
1.6B
+41.30%
1.1B
-11.54%
1.3B
-34.21%
2.0B
+26.15%
Total Current Liabilities
12.8B
-15.45%
15.2B
+15.58%
13.1B
+7.06%
12.3B
+5.51%
Total Long-Term Debt
32.8B
+6.58%
30.7B
+12.02%
27.4B
+3.38%
26.6B
-5.63%
Total Long-Term Liabilities
984.0M
+3.58%
950.0M
-3.46%
984.0M
+4.57%
941.0M
+23.82%
Total Liabilities
12.8B
-15.45%
15.2B
+15.58%
13.1B
+7.06%
12.3B
+5.51%
Retained Earnings
336.0M
+42.37%
236.0M
-23.13%
307.0M
-15.89%
365.0M
+27.67%
Total Stockholders Equity
30.6B
+3.32%
29.6B
+2.89%
28.8B
+3.82%
27.7B
+4.78%
Total Shares Outstanding
2.2B
-0.18%
2.2B
-0.12%
2.2B
-0.12%
2.2B
-0.26%
Cash Flow
Cash from Operating Activities
8.6B
+5.79%
8.1B
+7.21%
7.6B
-5.85%
8.0B
-5.56%
Capital Expenditures
5.6B
+23.68%
4.5B
+39.13%
3.3B
+66.29%
2.0B
-11.66%
Cash from Investing Activities
-5.5B
+1.07%
-5.4B
+69.94%
-3.2B
-35.47%
-5.0B
+132.08%
Dividends Paid
93.0M
-12.26%
106.0M
-33.75%
160.0M
-1.84%
163.0M
+6.05%
Cash from Financing Activities
-2.7B
+24.17%
-2.2B
-49.18%
-4.3B
-27.14%
-5.8B
+27.84%
Financials Ratio
Gross Margin
16.59%
+30.04%
12.76%
-5.28%
13.47%
+17.28%
11.49%
-18.19%
Operating Margin
13.83%
+5.94%
13.05%
-6.35%
13.94%
+17.41%
11.87%
-20.64%
Return on Assets
7.49%
-5.87%
7.96%
+0.13%
7.95%
-1.74%
8.09%
+14.91%
Return on Equity
19.32%
-4.44%
20.21%
+3.21%
19.59%
-3.38%
20.27%
+13.32%
Revenue Growth
-6.54%
-149.97%
13.08%
+189.86%
-14.56%
-134.18%
42.59%
-14.87%
Current Ratio
1.04
+4.41%
1.00
+6.89%
0.93
+7.95%
0.86
-24.30%
Cash Ratio
0.08
+96.61%
0.04
+180.29%
0.01
+120.97%
0.006
-97.44%
Debt-to-Equity Ratio
1.13
+4.37%
1.08
+7.84%
1.00
-2.93%
1.03
-8.33%
Debt-to-Assets Ratio
0.44
+6.82%
0.41
+2.05%
0.41
-3.30%
0.42
-4.80%

Earnings & Revenue History

Debt-to-Assets

Cash Flow