• $1.5B
    Market Cap
  • -15.61%
    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
18.6B
+8.14%
17.2B
+4.07%
16.5B
-12.64%
18.9B
+42.49%
Cost of Revenue
17.5B
+8.65%
16.1B
+3.78%
15.5B
-12.72%
17.8B
+41.91%
Gross Profit
1.1B
+0.39%
1.1B
+8.65%
973.6M
-11.30%
1.1B
+52.61%
Sales and Marketing Expense
305.7M
+4.67%
292.1M
+6.70%
273.7M
+4.04%
263.1M
+23.60%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
5.3M
-35.56%
8.3M
+1.71%
8.1M
-8.08%
8.9M
-17.37%
Total Operating Expenses
827.4M
+2.57%
806.7M
+10.52%
729.9M
+14.51%
637.4M
+10.45%
Operating Profit
234.7M
-6.59%
251.2M
+3.06%
243.8M
-47.04%
460.3M
+223.65%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-137.2M
+1.77%
-134.8M
+57.39%
-85.6M
+5.38%
-81.3M
+1.46%
Interest Income and Expense and Net
-137.2M
+1.77%
-134.8M
+57.39%
-85.6M
+5.38%
-81.3M
+1.46%
Total Nonoperating Income and Expense
-137.2M
+1.77%
-134.8M
+57.39%
-85.6M
+5.38%
-81.3M
+1.46%
Income before Taxes
99.0M
-13.83%
114.9M
-28.45%
160.6M
-57.62%
379.0M
+510.04%
Income Taxes
1.1M
-76.94%
4.6M
-43.35%
8.1M
-51.63%
16.8M
+1,159.13%
Extraordinary Items
231,000
-53.05%
492,000
+29.47%
380,000
0.00%
380,000
0.00%
Net Income
98.0M
-11.19%
110.3M
-27.66%
152.5M
-57.90%
362.2M
+495.77%
Net Income from Continuing Operations Applicable to Common
7.1M
-92.29%
92.3M
-35.24%
142.6M
-59.84%
355.1M
+520.59%
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
33.9M
-49.95%
67.7M
-0.38%
67.9M
+0.10%
67.9M
-0.02%
Diluted Weighted Average Shares
34.2M
-50.18%
68.7M
+0.88%
68.1M
-0.01%
68.1M
-0.68%
Balance Sheet
Cash and Cash Equivalents
12.2M
+49.16%
8.2M
-58.21%
19.6M
+386.19%
4.0M
-62.76%
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
12.2M
+49.16%
8.2M
-58.21%
19.6M
+386.19%
4.0M
-62.76%
Total Current Assets
1.2B
+1.67%
1.2B
+9.98%
1.1B
-6.11%
1.2B
+9.78%
Accumulated Depreciation
1.2B
+11.81%
1.1B
+10.75%
1.0B
+10.51%
909.7M
+8.36%
Property and Plant and Equipment and Net
1.7B
-2.88%
1.7B
+12.76%
1.5B
+24.25%
1.2B
+10.81%
Total Long-Term Assets
38.4M
-0.77%
38.7M
+3.22%
37.5M
+22.24%
30.7M
-5.02%
Total Assets
3.9B
+1.65%
3.8B
+9.93%
3.4B
+9.02%
3.2B
+11.65%
Income Taxes Payable
64.5M
+1.55%
63.5M
-7.78%
68.9M
+3.78%
66.4M
+16.87%
Total Short-Term Debt
126.1M
-2.63%
129.5M
+670.83%
16.8M
-89.05%
153.4M
-25.06%
Total Current Liabilities
1.1B
+7.61%
1.0B
+1.76%
982.8M
+1.16%
971.5M
+15.71%
Total Long-Term Debt
100.0M
0.00%
100.0M
N/A
0
N/A
0
-100.00%
Total Long-Term Liabilities
69.5M
-9.25%
76.6M
+25.26%
61.2M
+6.73%
57.3M
+7.19%
Total Liabilities
3.2B
+3.37%
3.1B
+16.11%
2.6B
+11.50%
2.4B
+3.00%
Retained Earnings
N/A
N/A
381,000
0.00%
381,000
+184.86%
-449,000
-76.39%
Total Stockholders Equity
675.5M
-5.73%
716.6M
-10.50%
800.7M
+1.55%
788.4M
+49.39%
Total Shares Outstanding
3.0M
-96.43%
84.2M
-2.82%
86.6M
+65.44%
52.3M
-39.23%
Cash Flow
Cash from Operating Activities
284.8M
+801.28%
31.6M
-93.83%
512.4M
+6.76%
480.0M
+855.82%
Capital Expenditures
91.5M
-11.45%
103.3M
+16.27%
88.8M
-16.81%
106.8M
+4.99%
Cash from Investing Activities
-101.0M
-63.53%
-276.9M
-43.77%
-492.4M
+108.47%
-236.2M
+105.30%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-179.8M
-176.89%
233.8M
+5,344.16%
-4.5M
-98.22%
-250.6M
-479.91%
Financials Ratio
Gross Margin
5.72%
-7.17%
6.16%
+4.40%
5.90%
+1.53%
5.81%
+7.10%
Operating Margin
1.26%
-13.62%
1.46%
-0.97%
1.48%
-39.38%
2.44%
+127.13%
Return on Assets
2.57%
-15.90%
3.05%
-33.93%
4.62%
-61.81%
12.09%
+434.09%
Return on Equity
14.08%
-3.21%
14.54%
-24.23%
19.19%
-65.13%
55.04%
+363.18%
Revenue Growth
8.14%
+100.06%
4.07%
+132.21%
-12.64%
-129.74%
42.49%
-28.23%
Current Ratio
1.14
-5.52%
1.21
+8.07%
1.12
-7.19%
1.20
-5.12%
Cash Ratio
0.01
+39.02%
0.008
-59.00%
0.02
+376.19%
0.004
-67.44%
Debt-to-Equity Ratio
0.33
+4.50%
0.32
+1,425.24%
0.02
-89.21%
0.19
-71.05%
Debt-to-Assets Ratio
0.06
-3.14%
0.06
+1,136.73%
0.005
-89.90%
0.05
-61.29%

Earnings & Revenue History

Debt-to-Assets

Cash Flow