• $3.1B
    Market Cap
  • 82.83%
    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
1.3B
-15.71%
1.6B
+2.55%
1.5B
+5.33%
1.4B
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.3B
-15.71%
1.6B
+2.55%
1.5B
+5.33%
1.4B
N/A
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
214.5M
+11.72%
192.0M
+28.59%
149.3M
+7.40%
139.0M
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
356.3M
-45.92%
658.8M
-5.70%
698.6M
+16.16%
601.4M
+42,981.59%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
286.0M
-53.23%
611.5M
-5.63%
648.0M
+15.18%
562.6M
+1,436.28%
Income Taxes
9.2M
+560.00%
-2.0M
-149.57%
4.0M
+168.26%
-5.9M
-539.81%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
286.0M
-53.23%
611.5M
-5.63%
648.0M
+15.18%
562.6M
+1,436.28%
Net Income from Continuing Operations Applicable to Common
286.0M
-53.23%
611.5M
-5.63%
648.0M
+15.18%
562.6M
+1,436.28%
Basic EPS and Net Income
2.91
-55.50%
6.54
-15.61%
7.75
+11.99%
6.92
+1,381.48%
Diluted EPS and Net Income
2.85
-55.19%
6.36
-14.97%
7.48
+10.00%
6.80
+1,359.26%
Basic Weighted Average Shares
98.2M
+4.91%
93.6M
+11.96%
83.6M
+2.83%
81.3M
+4.10%
Diluted Weighted Average Shares
98.2M
+4.91%
93.6M
+11.96%
83.6M
+2.83%
81.3M
+4.10%
Balance Sheet
Cash and Cash Equivalents
158.1M
-41.85%
271.9M
+2.39%
265.5M
-17.14%
320.5M
+121.24%
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
158.1M
-41.85%
271.9M
+2.39%
265.5M
-17.14%
320.5M
+121.24%
Total Current Assets
531.9M
-13.55%
615.3M
-10.99%
691.3M
-6.55%
739.7M
+103.60%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.8B
-2.17%
2.9B
+31.17%
2.2B
+16.65%
1.9B
-4.88%
Total Long-Term Assets
2.8B
-0.67%
2.9B
+31.00%
2.2B
+16.24%
1.9B
-4.74%
Total Assets
3.4B
-2.96%
3.5B
+20.89%
2.9B
+9.79%
2.6B
+12.15%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
401.4M
+40.64%
285.4M
+7.50%
265.5M
+28.64%
206.4M
-32.81%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
763.0M
-31.22%
1.1B
+18.19%
938.7M
+3.82%
904.1M
-6.95%
Total Liabilities
1.2B
-16.52%
1.4B
+15.83%
1.2B
+8.43%
1.1B
-13.16%
Retained Earnings
1.8B
+21.57%
1.5B
+6.46%
1.4B
+6.51%
1.3B
+44.28%
Total Stockholders Equity
2.2B
+6.16%
2.1B
+24.54%
1.7B
+10.79%
1.5B
+42.91%
Total Shares Outstanding
101.3M
+4.11%
97.3M
+13.54%
85.7M
+4.77%
81.8M
N/A
Cash Flow
Cash from Operating Activities
498.9M
-39.66%
826.8M
+2.70%
805.0M
+60.40%
501.9M
+946.79%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-152.6M
-65.48%
-442.1M
+19.30%
-370.6M
-3,387.23%
11.3M
+103.88%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-460.1M
+21.62%
-378.3M
-22.70%
-489.4M
+44.97%
-337.6M
-213.29%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
27.11%
-35.83%
42.25%
-8.04%
45.95%
+10.28%
41.67%
N/A
Return on Assets
8.37%
-56.63%
19.29%
-18.36%
23.63%
+3.86%
22.75%
+1,269.97%
Return on Equity
13.37%
-59.10%
32.69%
-20.04%
40.89%
-7.13%
44.02%
+1,182.08%
Revenue Growth
-15.71%
-715.72%
2.55%
-52.16%
5.33%
N/A
N/A
N/A
Current Ratio
1.33
-38.54%
2.16
-17.20%
2.60
-27.35%
3.58
+203.04%
Cash Ratio
0.39
-58.65%
0.95
-4.75%
1.00
-35.58%
1.55
+229.31%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow