• $1.7B
    Market Cap
  • -11.22%
    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
531.9M
-82.07%
3.0B
-6.63%
3.2B
+13.91%
2.8B
+31.22%
Cost of Revenue
145.0M
-95.90%
3.5B
+41.40%
2.5B
+16.29%
2.2B
+28.13%
Gross Profit
386.9M
+167.74%
-571.2M
-184.57%
675.4M
+5.89%
637.8M
+42.81%
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
250.9M
-19.87%
313.2M
+11.77%
280.2M
-5.41%
296.2M
-4.37%
Total Operating Expenses
1.4B
-50.16%
2.8B
-3.32%
2.8B
+15.10%
2.5B
+20.69%
Operating Profit
258.2M
+21.16%
213.1M
-35.31%
329.4M
+4.57%
315.0M
+316.15%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-264.7M
N/A
N/A
N/A
-244.7M
+8.18%
-226.2M
-3.24%
Interest Income and Expense and Net
-264.7M
N/A
0
+100.00%
-244.7M
+8.18%
-226.2M
-3.24%
Total Nonoperating Income and Expense
-9.8M
-36.36%
-15.4M
+232.12%
-4.6M
-56.99%
-10.8M
-70.31%
Income before Taxes
31.3M
+200.31%
-31.2M
-121.33%
146.3M
+10.60%
132.3M
+197.02%
Income Taxes
806,000
-55.02%
1.8M
+9,531.58%
-19,000
-100.60%
3.2M
+89.76%
Extraordinary Items
0
-100.00%
43.0M
N/A
N/A
N/A
0
N/A
Net Income
-440.4M
+588.70%
-63.9M
-154.32%
117.7M
+56.01%
75.5M
+145.71%
Net Income from Continuing Operations Applicable to Common
-513.4M
+238.83%
-151.5M
-661.30%
27.0M
+687.49%
-4.6M
-98.08%
Basic EPS and Net Income
-4.19
+237.90%
-1.24
-663.64%
0.22
+650.00%
-0.04
-97.96%
Diluted EPS and Net Income
-4.19
+237.90%
-1.24
-663.64%
0.22
+650.00%
-0.04
-97.96%
Basic Weighted Average Shares
122.5M
0.00%
122.5M
-0.06%
122.5M
-0.04%
122.6M
0.00%
Diluted Weighted Average Shares
122.5M
0.00%
122.5M
-0.06%
122.5M
-0.04%
122.6M
0.00%
Balance Sheet
Cash and Cash Equivalents
6.4M
-40.11%
10.7M
+16.40%
9.2M
+16.44%
7.9M
-60.32%
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
6.4M
-40.11%
10.7M
+16.40%
9.2M
+16.44%
7.9M
-60.32%
Total Current Assets
687.5M
-24.60%
911.7M
-5.43%
964.0M
+13.01%
853.0M
+57.25%
Accumulated Depreciation
1.9B
-13.51%
2.2B
+11.88%
2.0B
+11.54%
1.8B
+13.96%
Property and Plant and Equipment and Net
3.5B
-25.76%
4.7B
+3.07%
4.5B
+10.54%
4.1B
+4.71%
Total Long-Term Assets
54.0M
-1.91%
55.1M
+44.09%
38.2M
+18.73%
32.2M
-15.82%
Total Assets
4.9B
-30.93%
7.0B
+0.27%
7.0B
+10.25%
6.4B
+7.79%
Income Taxes Payable
17.4M
-2.22%
17.8M
+1.66%
17.5M
+5.15%
16.7M
+16.47%
Total Short-Term Debt
6.4M
-97.80%
291.0M
-2.45%
298.3M
+45.23%
205.4M
+319.18%
Total Current Liabilities
699.7M
-18.52%
858.8M
-11.23%
967.4M
+36.43%
709.1M
+42.69%
Total Long-Term Debt
3.0B
-25.82%
4.1B
+9.44%
3.8B
+8.33%
3.5B
+16.27%
Total Long-Term Liabilities
388.7M
-27.78%
538.2M
-5.61%
570.2M
+42.33%
400.6M
-7.89%
Total Liabilities
4.2B
-24.80%
5.5B
+4.03%
5.3B
+15.63%
4.6B
+16.94%
Retained Earnings
0
-100.00%
9.5M
+17.99%
8.0M
+31.50%
6.1M
+209.04%
Total Stockholders Equity
155.6M
-89.74%
1.5B
-11.40%
1.7B
-3.64%
1.8B
+3.19%
Total Shares Outstanding
122.5M
0.00%
122.5M
0.00%
122.5M
-0.09%
122.6M
0.00%
Cash Flow
Cash from Operating Activities
252.8M
-35.49%
391.9M
-24.79%
521.1M
+55.84%
334.4M
-1.05%
Capital Expenditures
186.9M
-68.17%
587.1M
-5.30%
620.0M
+46.16%
424.2M
+40.74%
Cash from Investing Activities
832.3M
+250.73%
-552.2M
-6.99%
-593.6M
+58.51%
-374.5M
+36.63%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.1B
-785.18%
161.7M
+118.59%
74.0M
+77.45%
41.7M
+163.31%
Financials Ratio
Gross Margin
72.74%
+477.75%
-19.26%
-190.58%
21.26%
-7.04%
22.87%
+8.83%
Operating Margin
48.54%
+575.68%
7.18%
-30.71%
10.37%
-8.20%
11.30%
+217.15%
Return on Assets
-7.40%
+713.57%
-0.91%
-151.73%
1.76%
+43.03%
1.23%
+144.10%
Return on Equity
-52.70%
+1,229.54%
-3.96%
-158.69%
6.75%
+56.45%
4.32%
+143.54%
Revenue Growth
-82.07%
+1,136.97%
-6.63%
-147.68%
13.91%
-55.43%
31.22%
+89.34%
Current Ratio
0.98
-7.46%
1.06
+6.54%
1.00
-17.17%
1.20
+10.20%
Cash Ratio
0.009
-26.40%
0.01
+31.58%
0.010
-15.18%
0.01
-72.14%
Debt-to-Equity Ratio
19.63
+576.42%
2.90
+22.53%
2.37
+14.57%
2.07
+17.42%
Debt-to-Assets Ratio
0.63
+0.51%
0.62
+8.26%
0.58
+0.14%
0.58
+12.40%

Earnings & Revenue History

Debt-to-Assets

Cash Flow