Antero Midstream Corp
AMEnergy·Oil & Gas Midstream·USA·Mid·NYSE·Nov 13 • 4:55 AM ET
20.60+0.20 (0.98%)
2026-11-13 13:26 CET
Market cap
$9.73B
Revenue, TTM
1,350.04 USD m
Net income, TTM
675.82 USD m
Free cash flow, TTM
1,164.49 USD m
EPS diluted, TTM
1.42
14.55
Price
AM against its 20, 50 and 200-day averagesPatternshover a marker to name it
13.6% under the 52-week high of 23.84 on 26 Mar 2026. 52-week low 17.12 on 7 Jan 2026. Last 15 sessions, 16.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 18
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AM52-week range, 52% of the way up
17.1223.84
Antero Midstream Corp. is a growth-oriented midstream energy company, which owns, operates, and develops midstream energy assets to service Antero Resources production and completion activity. It operates through the following segments: Gathering and Processing and Water Handling. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources wells in West Virginia and Ohio. The Water Handling segment focuses on two independent systems that deliver fresh water from sources including the Ohio River, local reservoirs, and several regional waterways. The company was founded on September 23, 2013 and is headquartered in Denver, CO.
| Index | RUI |
|---|---|
| Employees | 632 |
| IPO | May 04, 2017 |
| Beta | 0.69 |
| ATR, 14d | 0.61 |
| Rel volume | 0.00 |
| Short float | 4.55% |
| Insider own | 30.65% |
| Inst own | 60.53% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $9.73B |
| Enterprise Value | 12.93B |
| Income | 675.82M |
| Sales | 1.35B |
| Book / share | 4.68 |
| Cash / share | 0.00 |
| Dividend Est. | 0.90 (4.38%) |
| Dividend TTM | 0.90 (4.37%) |
| Dividend Ex-Date | Oct 28, 2026 |
| Dividend Gr. 3/5Y | 0.00% -6.06% |
| Payout | 105.18% |
| Employees | 632 |
| IPO | May 04, 2017 |
Ratios
| Price / earnings | 14.55 |
|---|---|
| Forward price / earnings | 16.14 |
| Price / earnings / growth | 0.87 |
| Price / sales | 7.21 |
| Price / book | 4.40 |
| Price / cash | - |
| Price / free cash flow | 8.36 |
| Value / cash profit | 13.36 |
| Value / sales | 9.58 |
| Quick Ratio | 0.84 |
| Current Ratio | 0.84 |
| Debt / equity | 1.45 |
| Long-term debt / equity | 1.44 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.42 |
|---|---|
| Earnings next year | 1.28 |
| Earnings next quarter | 0.30 |
| Earnings this year | 66.15% |
| Earnings next year | -10.67% |
| Earnings growth, 5 years | 18.54% |
| Past earnings growth | 8.06% - |
| Past sales growth | 8.32% 5.33% |
| Earnings vs last year | 44.68% |
| Sales vs last year | 8.04% |
| Earnings vs last quarter | 242.22% |
| Sales vs last quarter | 11.97% |
| Earnings | Oct 28 AMC |
| Surprise | 176.37% -3.99% |
Ownership
| Insiders own | 30.65% |
|---|---|
| Insider trades | -0.01% |
| Institutions own | 60.53% |
| Institution trades | 0.37% |
| Return on assets | 11.22% |
| Return on equity | 31.61% |
| Return on capital | 12.52% |
| Gross Margin | 61.42% |
| Operating margin | 54.82% |
| Profit Margin | 50.06% |
| 20-day average | 0.72% |
| 50-day average | -1.35% |
| 200-day average | -4.89% |
Technical
| Shares out | 473.42M |
|---|---|
| Shares floating | 327.56M |
| Short / float | 4.55% |
| Short ratio | 5.56 |
| Short interest | 14.91M |
| 52-week high | 23.84 -13.6% |
| 52-week low | 17.12 +20.3% |
| Volatility | 3.04% 3.31% |
| Average range | 0.61 |
| Strength index | 51.33 |
| Market sensitivity | 0.69 |
| Relative volume | 0.00 |
| Avg Volume | 2.68M |
| Volume | 121 |
Performance
| Perf Week | 8.54% |
|---|---|
| Perf Month | 3.41% |
| Perf Quarter | -7.00% |
| Perf Half Y | -6.28% |
| Perf YTD | 15.80% |
| Perf Year | 14.96% |
| Perf 3Y | 63.49% |
| Perf 5Y | 94.16% |
| Perf 10Y | - |
| Recommendation | 3.11 |
| Target Price | 23.57 |
| Prev Close | 20.40 |
| Price | 20.60 |
| Change % | 0.98% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 22, 2026 | Upgrade | CapitalOne | Equal Weight → Overweight | $25 | +21.4% |
| Apr 22, 2026 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $26 | +26.2% |
| Dec 18, 2024 | Downgrade | Wells Fargo | Overweight → Equal Weight | $16 | -22.3% |
| Mar 12, 2024 | Downgrade | Tudor, Pickering, Holt & Co. | Buy → Hold | $12 → $13 | -36.9% |
| Oct 06, 2023 | Resumed | Goldman | Neutral | $12.50 | -39.3% |
| Oct 03, 2023 | Initiated | Pickering Energy Partners | Outperform | ||
| May 10, 2023 | Initiated | UBS | Buy | $14 | -32.0% |
| Apr 28, 2022 | Upgrade | Wells Fargo | Equal Weight → Overweight | $12 → $13 | -36.9% |
| Mar 02, 2022 | Downgrade | Barclays | Equal Weight → Underweight | $11 → $10 | -51.5% |
| May 26, 2021 | Downgrade | Tudor Pickering | Hold → Sell | $8 | -61.2% |
Peers
Mkt capInsider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| KLIMLEY BROOKS J | Director | Aug 06 '26 | Sale | 21.27 | 5,000 | 106,350 | 68,204 | Aug 06 06:41 PM |
| BROOKS J KLIMLEY | Director | Aug 06 '26 | Proposed Sale | 21.27 | 5,000 | 106,355 | Aug 06 04:04 PM | |
| Pearce Sheri | See Remarks | Aug 04 '26 | Sale | 22.01 | 16,000 | 352,160 | 83,900 | Aug 05 04:29 PM |
| Schultz Yvette K | See Remarks | May 04 '26 | Sale | 21.90 | 69,269 | 1,516,991 | 580,565 | May 04 09:39 PM |
| Kennedy Michael N. | See Remarks | May 04 '26 | Sale | 21.92 | 100,000 | 2,192,000 | 1,500,594 | May 04 09:38 PM |
| Yvette Schultz | Officer | May 04 '26 | Proposed Sale | 21.90 | 69,269 | 1,516,829 | May 04 04:50 PM | |
| Kennedy Michael N. | Officer | May 04 '26 | Proposed Sale | 21.92 | 100,000 | 2,192,080 | May 04 04:15 PM | |
| KLIMLEY BROOKS J | Director | Mar 12 '26 | Sale | 23.16 | 5,000 | 115,800 | 69,680 | Mar 12 08:19 PM |
| BROOKS J KLIMLEY | Director | Mar 12 '26 | Proposed Sale | 23.16 | 5,000 | 115,800 | Mar 12 04:07 PM | |
| Pearce Sheri | See Remarks | Mar 10 '26 | Sale | 22.76 | 14,000 | 318,640 | 99,900 | Mar 10 09:35 PM |
| Schultz Yvette K | See Remarks | Mar 09 '26 | Sale | 22.81 | 25,000 | 570,250 | 649,834 | Mar 10 09:32 PM |
| Yvette Schultz | Officer | Mar 09 '26 | Proposed Sale | 22.81 | 25,000 | 570,171 | Mar 09 05:26 PM | |
| KLIMLEY BROOKS J | Director | Dec 16 '25 | Sale | 17.59 | 5,000 | 87,950 | 72,622 | Dec 16 07:12 PM |
| BROOKS J KLIMLEY | Director | Dec 16 '25 | Proposed Sale | 17.59 | 5,000 | 87,949 | Dec 16 04:08 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| MLPX | Global X MLP & Energy Infrastructure ETF | AUM: 3.58B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | AUM: 10.58B |
| XMHQ | Invesco S&P MidCap Quality ETF | AUM: 5.85B |
News
latest 14 of 200- Antero Midstream's Litigation-Fueled Beat Masks A Flat Quarter, But A Stronger 2027 Outlook Raises The Stakes (Earnings Whispers)
- Antero Midstream Announces Third Quarter 2026 Financial and Operating Results (PR Newswire)
- Antero Midstream Must Deliver Promised EBITDA Jump As Stock Lags Its Growth Pitch (Earnings Whispers)
- Antero Resources Announces Third Quarter 2026 Earnings Release Date and Conference Call (PR Newswire)
- GameStop Upgraded, Celestica Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
- Antero Announced as Official Jersey Patch Sponsor of WVU Athletics (Business Wire)
- Antero Midstream Announces Second Quarter 2026 Financial and Operating Results (PR Newswire)
- Antero Resources Announces Second Quarter 2026 Earnings Release Date and Conference Call (PR Newswire)
- Antero Midstream Announces Second Quarter 2026 Return of Capital and Earnings Release Date and Conference Call (PR Newswire)
- Marriott Upgraded, Roku Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
- Reddit Upgraded, Spotify Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
- Antero Midstream Corp (AM) Q1 2026 Earnings Call Highlights: Strategic Acquisitions and Robust ... (GuruFocus.com)
- Antero Midstream Announces First Quarter 2026 Financial and Operating Results (PR Newswire)
- Antero Resources Announces First Quarter 2026 Earnings Release Date and Conference Call (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.820 beat 0.297, from 0.240 a year earlier. Sales 327.02 missed 340.62, from 294.82 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-28 16:30 | 0.820 | 0.297 | 0.820 | 327.02 | 340.62 | EPS +176.4% · sales -4.0% | vs 2025Q3, year-ago quarter · EPS +241.7% · sales +10.9% | 5 EPS · 3 sales | Open +0.99% vs SPY -0.46%. Close +3.71% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 0.240 | 0.269 | 0.238 | 327.24 | 326.43 | EPS -10.8% · sales +0.3% | vs 2025Q2, year-ago quarter · EPS -7.7% · sales +7.1% | 6 EPS · 4 sales | Open +1.63% vs SPY +0.90%. Close +0.14% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-29 16:30 | 0.250 | 0.260 | 0.247 | 314.21 | 311.3 | EPS -3.7% · sales +0.9% | vs 2025Q1, year-ago quarter · EPS 0.0% · sales +7.9% | 6 EPS · 4 sales | Open -3.02% vs SPY +0.43%. Close -0.09% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-11 16:30 | 0.110 | 0.246 | 0.108 | 297 | 296.22 | EPS -55.3% · sales +0.3% | vs 2024Q4, year-ago quarter · EPS -52.2% · sales +3.3% | 6 EPS · 4 sales | Open +2.69% vs SPY +0.33%. Close +2.30% vs SPY -1.54% |
| 2025Q3ended 2025-09-30 | 2025-10-29 16:30 | 0.240 | 0.251 | 0.240 | 294.82 | 296.74 | EPS -4.5% · sales -0.6% | vs 2024Q3, year-ago quarter · EPS +14.3% · sales +9.2% | 6 EPS · 4 sales | Open -1.60% vs SPY -0.51%. Close -0.23% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | 0.260 | 0.247 | 0.258 | 305.47 | 300.1 | EPS +5.3% · sales +1.8% | vs 2024Q2, year-ago quarter · EPS +44.4% · sales +13.2% | 6 EPS · 4 sales | Open +0.53% vs SPY +0.79%. Close +7.06% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-04-30 16:30 | 0.250 | 0.229 | 0.249 | 291.13 | 285.93 | EPS +9.1% · sales +1.8% | vs 2024Q1, year-ago quarter · EPS +19.0% · sales +4.3% | 6 EPS · 4 sales | Open -0.06% vs SPY +1.05%. Close +1.93% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-12 16:30 | 0.230 | 0.228 | 0.228 | 287.48 | 277.79 | EPS +1.1% · sales +3.5% | vs 2023Q4, year-ago quarter · EPS +9.5% · sales +10.5% | 6 EPS · 4 sales | Open +3.15% vs SPY +0.19%. Close +6.12% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | 0.210 | 0.214 | 0.205 | 269.87 | 279.46 | EPS -1.8% · sales -3.4% | vs 2023Q3, year-ago quarter · EPS +5.0% · sales +2.3% | 6 EPS · 4 sales | Open -2.60% vs SPY -0.77%. Close -4.20% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | 0.180 | 0.215 | 0.177 | 269.8 | 274.66 | EPS -16.4% · sales -1.8% | vs 2023Q2, year-ago quarter · EPS 0.0% · sales +4.5% | 6 EPS · 4 sales | Open +1.32% vs SPY +0.32%. Close -2.23% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | 0.210 | 0.223 | 0.214 | 279.05 | 277.25 | EPS -5.7% · sales +0.6% | vs 2023Q1, year-ago quarter · EPS +16.7% · sales +7.5% | 6 EPS · 4 sales | Open -0.57% vs SPY -1.23%. Close +1.50% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-14 16:30 | 0.210 | 0.198 | 0.207 | 260.17 | 261.04 | EPS +6.2% · sales -0.3% | vs 2022Q4, year-ago quarter · EPS +23.5% · sales +7.7% | 6 EPS · 4 sales | Open +3.85% vs SPY +0.14%. Close +5.98% vs SPY +0.69% |
| 2023Q3ended 2023-09-30 | 2023-10-25 16:30 | 0.200 | 0.194 | 0.202 | 263.84 | 268.96 | EPS +3.3% · sales -1.9% | vs 2022Q3, year-ago quarter · EPS +17.6% · sales +14.2% | 7 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 16:30 | 0.180 | 0.193 | 0.180 | 258.29 | 267.03 | EPS -6.5% · sales -3.3% | vs 2022Q2, year-ago quarter · EPS +5.9% · sales +12.8% | 6 EPS · 4 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | 0.180 | 0.192 | 0.179 | 259.48 | 257.06 | EPS -6.2% · sales +0.9% | vs 2022Q1, year-ago quarter · EPS +5.9% · sales +18.8% | 6 EPS · 3 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-15 16:30 | 0.170 | 0.185 | 0.172 | 241.55 | 247.36 | EPS -7.9% · sales -2.3% | vs 2021Q4, year-ago quarter · EPS +6.3% · sales +11.6% | 8 EPS · 5 sales | - |
Annual earnings
2025FY EPS 0.860 missed 0.996, from 0.830 a year earlier. Sales 1,188 missed 1,197, from 1,106 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 1.950 | - | - | - | 10.56 |
| 2029FYestimate | - | 1.710 | - | - | - | 12.05 |
| 2028FYestimate | - | 1.432 | - | - | 1,541 | 14.38 |
| 2027FYestimate | - | 1.276 | - | - | 1,451 | 16.14 |
| 2026FYestimate | - | 1.429 | - | - | 1,339 | 14.42 |
| 2025FY | 0.860 | 0.996 | 0.860 | 1,188 | 1,197 | 20.69 |
| 2024FY | 0.830 | 0.827 | 0.825 | 1,106 | 1,102 | 18.18 |
| 2023FY | 0.770 | 0.763 | 0.770 | 1,042 | 1,049 | 16.27 |
| 2022FY | 0.680 | 0.704 | 0.678 | 919.98 | 947.79 | 15.87 |
| 2021FY | 0.690 | 0.699 | 0.690 | 898.2 | 927.93 | 14.03 |
| 2020FY | -0.260 | -0.228 | -0.257 | 900.66 | 917.09 | - |
| 2019FY | -0.560 | 0.536 | -0.803 | 1,004 | 1,045 | 14.15 |
| 2018FY | 0.590 | 0.476 | 0.330 | 142.91 | 142.79 | 18.95 |
| 2017FY | 0.218 | 0.177 | 0.013 | 69.72 | 68.73 | 90.63 |
| 2016FY | 0.051 | - | 1.180 | 16.92 | - | 407.92 |
Quarterly results
2026Q3 revenue 349.9, from 312.49 a year earlier. Operating margin 52.7%, from 57.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.43 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 1.43 | -0.2% |
| 2026FY | R | per share | 2026-11-10 | 1.43 | -0.2% |
| 2026FY | S | USD millions | 2026-11-10 | 1,339 | -0.1% |
| 2026Q4 | S | - | 2026-11-02 | 352.38 | +1.0% |
| 2026Q4 | E | per share | 2026-10-30 | 0.30 | -1.1% |
| 2026Q4 | R | per share | 2026-10-30 | 0.30 | -1.1% |
| 2026Q3 | S | - | 2026-10-28 | 340.62 | 0.0% |
| 2026Q3 | E | per share | 2026-10-20 | 0.30 | +0.7% |
| 2026Q3 | R | per share | 2026-10-20 | 0.30 | +0.7% |
| 2026Q2 | E | per share | 2026-07-29 | 0.27 | 0.0% |
| 2026Q2 | R | per share | 2026-07-29 | 0.27 | 0.0% |
| 2026Q2 | S | - | 2026-07-29 | 326.43 | 0.0% |
| 2026Q1 | E | per share | 2026-04-28 | 0.26 | 0.0% |
| 2026Q1 | R | per share | 2026-04-28 | 0.26 | 0.0% |
| 2026Q1 | S | - | 2026-04-28 | 311.3 | 0.0% |
| 2025Q4 | S | - | 2026-02-11 | 296.22 | 0.0% |
| 2025Q4 | E | per share | 2026-01-24 | 0.25 | 0.0% |
| 2025Q4 | R | per share | 2026-01-24 | 0.25 | 0.0% |
| 2025FY | S | USD millions | 2026-01-23 | 1,197 | 0.0% |
| 2025FY | E | per share | 2026-01-21 | 1.00 | -0.3% |
| 2025FY | R | per share | 2026-01-21 | 1.00 | -0.3% |
| 2025Q3 | E | per share | 2025-10-23 | 0.25 | +2.0% |
| 2025Q3 | R | per share | 2025-10-23 | 0.25 | +2.0% |
| 2025Q3 | S | - | 2025-10-23 | 296.74 | +0.6% |
| 2025Q2 | E | per share | 2025-07-28 | 0.25 | 0.0% |
| 2025Q2 | R | per share | 2025-07-28 | 0.25 | 0.0% |
| 2025Q2 | S | - | 2025-07-21 | 300.1 | +1.0% |
| 2025Q1 | S | - | 2025-04-30 | 285.93 | 0.0% |
| 2025Q1 | E | per share | 2025-04-29 | 0.23 | 0.0% |
| 2025Q1 | R | per share | 2025-04-29 | 0.23 | 0.0% |
| 2024FY | E | per share | 2025-01-27 | 0.83 | +0.2% |
| 2024Q4 | E | per share | 2025-01-27 | 0.23 | +0.7% |
| 2024FY | R | per share | 2025-01-27 | 0.83 | +0.2% |
| 2024Q4 | R | per share | 2025-01-27 | 0.23 | +0.7% |
| 2024FY | S | USD millions | 2025-01-27 | 1,102 | +0.1% |
| 2024Q4 | S | - | 2025-01-27 | 277.79 | +0.8% |
| 2024Q3 | E | per share | 2024-10-21 | 0.22 | +0.0% |
| 2024Q3 | R | per share | 2024-10-21 | 0.22 | +0.0% |
| 2024Q3 | S | - | 2024-10-19 | 279.46 | 0.0% |
| 2024Q2 | E | per share | 2024-07-29 | 0.22 | 0.0% |
| 2024Q2 | R | per share | 2024-07-29 | 0.22 | 0.0% |
| 2024Q2 | S | - | 2024-07-15 | 274.66 | -1.1% |
| 2024Q1 | E | per share | 2024-04-19 | 0.22 | +1.5% |
| 2024Q1 | R | per share | 2024-04-19 | 0.22 | +1.5% |
| 2024Q1 | S | - | 2024-04-19 | 277.25 | +1.0% |
| 2023FY | E | per share | 2024-01-26 | 0.76 | +0.2% |
| 2023FY | R | per share | 2024-01-26 | 0.76 | +0.2% |
| 2023FY | S | USD millions | 2024-01-26 | 1,049 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.013 | 0.33 | -0.803 | -0.257 | 0.69 | 0.678 | 0.77 | 0.825 | 0.856 | 1.4155 | - |
| Sales USD millions | 0 | 0 | 850 | 971 | 969 | 991 | 1,112 | 1,177 | 1,259 | 1,350 | - |
| Shares million shares | 186 | 186 | 484 | 477 | 477 | 478 | 480 | 479 | 474 | - | 473 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.205 | 0.228 | 0.249 | 0.258 | 0.24 | 0.108 | 0.247 | 0.238 | 0.823 |
| Sales USD millions | 288 | 305 | 309 | 323 | 312 | 315 | 335 | 350 | 350 |
| Shares million shares | 481 | 479 | 479 | 479 | 477 | 474 | 475 | 475 | 473 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,350.04 | 1,259.10+7.0% | 1,176.87+5.8% | 1,112.44+12.3% | 990.66+2.2% | 968.87-0.3% | 971.39+14.3% | 849.60 | 0.00 |
| Cost of Goods Sold Incl. D&A | 520.82 | 436.89+1.9% | 428.84+2.1% | 420.07+9.7% | 382.91+13.6% | 337.04-2.3% | 345.03-1.0% | 348.54 | 0.00 |
| Gross Profit | 829.22 | 822.21+9.9% | 748.03+8.0% | 692.37+13.9% | 607.75-3.8% | 631.83+0.9% | 626.36+25.0% | 501.06 | 0.00 |
| Selling, General and Administrative Excl. Other | 89.16 | 89.73+2.2% | 87.81+19.4% | 73.53+10.9% | 66.29-2.3% | 67.83+0.6% | 67.43-45.4% | 123.51+181.7% | 43.85 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 740.06 | 732.47+10.9% | 660.22+6.7% | 618.84+14.3% | 541.46-4.0% | 564.00+0.9% | 558.93+48.0% | 377.54 | -43.85 |
| Interest Expense | 207.29 | 190.40-8.0% | 207.03-4.7% | 217.25+14.4% | 189.95+8.4% | 175.28+19.2% | 147.01+33.2% | 110.40+78757.1% | 0.14 |
| Unusual Expense | -358.10 | 7.49-48.1% | 14.42+1417.9% | 0.95-77.6% | 4.24-84.2% | 26.80-96.0% | 673.64-13.2% | 776.04 | 0.00 |
| Net Income Before Taxes | 920.36 | 564.20+2.8% | 548.62+9.7% | 500.07+12.7% | 443.74-1.1% | 448.74 | -178.22 | -457.58-562.6% | 98.92 |
| Income Taxes | 243.99 | 151.03+2.2% | 147.73+15.2% | 128.29+9.2% | 117.49+0.3% | 117.12 | -55.69 | -102.47-417.1% | 32.31 |
| Consolidated Net Income | 676.37 | 413.16+3.1% | 400.89+7.8% | 371.79+14.0% | 326.24-1.6% | 331.62 | -122.53 | -355.11-678.6% | 61.37 |
| Net Income From Continuing Operations | 676.37 | 413.16+3.1% | 400.89+7.8% | 371.79+14.0% | 326.24-1.6% | 331.62 | -122.53 | -355.11-678.6% | 61.37 |
| Net Income | 675.82 | 412.61+3.1% | 400.34+7.8% | 371.24+14.0% | 325.69-1.6% | 331.07 | -123.08 | -355.56-679.4% | 61.37 |
| EPS (Recurring) per share | 0.89 | 0.87+2.4% | 0.85+10.4% | 0.77+13.2% | 0.68-6.8% | 0.730.0% | 0.73+73.8% | 0.42+27.3% | 0.33 |
| EPS (Basic, Before Extraordinaries) per share | 1.42 | 0.86+3.6% | 0.83+7.8% | 0.77+13.2% | 0.68-1.4% | 0.69 | -0.26 | -0.80-342.4% | 0.33 |
| EPS (Diluted) per share | 1.42 | 0.86+4.9% | 0.82+6.5% | 0.77+13.2% | 0.68-1.4% | 0.69 | -0.26 | -0.80-342.4% | 0.33 |
| EBITDA | 968.32 | 937.45+7.6% | 871.08+5.5% | 825.75+11.0% | 744.11+0.0% | 743.92+0.7% | 738.57+39.3% | 530.27 | -43.85 |
| Non-Operating Income (Expense) | 29.49 | 29.62-73.0% | 109.85+10.5% | 99.43+3.1% | 96.47+11.1% | 86.82+4.0% | 83.50+62.7% | 51.31-64.1% | 142.91 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.24 |
| Stock Option Compensation Expense | 33.45 | 35.40+1.1% | 35.02+40.2% | 24.97+60.8% | 15.53+57.2% | 9.88+5.9% | 9.33-82.6% | 53.67+93.5% | 27.74 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.41 | 14.41 | 18.77 | 17.07 | 16.10 | 14.01 | - | - | 34.79 |
| Price To Sales Ratio ratio | 7.12 | 6.81 | 6.22 | 5.43 | 5.23 | 4.79 | 3.80 | 3.95 | - |
| Gross Margin % | 61.42 | 65.30 | 63.56 | 62.24 | 61.35 | 65.21 | 64.48 | 58.98 | - |
| Operating Margin % | 54.82 | 58.17 | 56.10 | 55.63 | 54.66 | 58.21 | 57.54 | 44.44 | - |
| Net Margin % | 50.06 | 32.77 | 34.02 | 33.37 | 32.88 | 34.17 | -12.67 | -41.85 | - |
| Shares Outstanding million shares | 473.42 | 474.06-1.1% | 479.42-0.1% | 479.71+0.3% | 478.50+0.2% | 477.50+0.2% | 476.64-1.5% | 484.04+159.9% | 186.22 |
| Market Capitalization | 9,635.86 | 9,635.86+32.7% | 7,263.18+20.8% | 6,010.80+16.4% | 5,162.85+11.7% | 4,622.24+25.8% | 3,674.89-3.8% | 3,820.96+83.5% | 2,081.93 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 349.90+12.0% | 350.05+8.3% | 335.42+8.6% | 314.67+3.1% | 312.49+8.7% | 323.14+12.4% | 308.80+4.1% | 305.14+9.8% |
| Cost of Goods Sold Incl. D&A | 144.09+31.0% | 144.71+26.8% | 126.54+18.0% | 105.48-0.9% | 110.02+7.9% | 114.15+2.2% | 107.25-1.4% | 106.44+3.0% |
| Gross Profit | 205.81+1.6% | 205.34-1.7% | 208.88+3.6% | 209.19+5.3% | 202.47+9.1% | 208.99+18.9% | 201.55+7.2% | 198.71+13.9% |
| Selling, General and Administrative Excl. Other | 21.42-1.6% | 22.84+1.5% | 22.89-2.5% | 22.01+4.0% | 21.76-6.5% | 22.50+4.0% | 23.47+8.0% | 21.16+14.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 184.39+2.0% | 182.50-2.1% | 185.99+4.4% | 187.18+5.4% | 180.71+11.4% | 186.49+21.0% | 178.08+7.1% | 177.55+13.8% |
| Interest Expense | 50.75+7.5% | 55.68+16.1% | 54.03+11.6% | 46.84-5.8% | 47.20-8.9% | 47.96-8.1% | 48.41-9.2% | 49.72-4.4% |
| Unusual Expense | -372.39-25261.5% | 0.41 | 8.69+959.8% | 5.20 | 1.48+120.9% | 0.00-100.0% | 0.82+1266.7% | 0.00-100.0% |
| Net Income Before Taxes | 532.78+229.5% | 154.48-8.3% | 155.91-0.6% | 77.19-50.5% | 161.67+17.2% | 168.50+47.2% | 156.83+11.7% | 155.79+18.6% |
| Income Taxes | 140.12+206.7% | 40.97-6.8% | 37.64+4.3% | 25.26-43.4% | 45.69+19.6% | 43.98+54.6% | 36.10-1.1% | 44.60+44.5% |
| Consolidated Net Income | 392.66+238.6% | 113.52-8.8% | 118.27-2.0% | 51.93-53.3% | 115.98+16.3% | 124.51+44.7% | 120.74+16.2% | 111.19+10.7% |
| Net Income From Continuing Operations | 392.66+238.6% | 113.52-8.8% | 118.27-2.0% | 51.93-53.3% | 115.98+16.3% | 124.51+44.7% | 120.74+16.2% | 111.19+10.7% |
| Net Income | 392.52+238.8% | 113.38-8.8% | 118.13-2.0% | 51.79-53.4% | 115.85+16.3% | 124.38+44.8% | 120.60+16.2% | 111.05+10.7% |
| EPS (Recurring) per share | 0.28+16.7% | 0.24-7.7% | 0.26+4.0% | 0.12-47.8% | 0.24+14.3% | 0.26+30.0% | 0.25+19.0% | 0.23+9.5% |
| EPS (Basic, Before Extraordinaries) per share | 0.83+245.8% | 0.24-7.7% | 0.250.0% | 0.11-52.2% | 0.24+14.3% | 0.26+44.4% | 0.25+13.6% | 0.23+9.5% |
| EPS (Diluted) per share | 0.82+241.7% | 0.24-7.7% | 0.250.0% | 0.11-52.2% | 0.24+14.3% | 0.26+44.4% | 0.25+19.0% | 0.23+9.5% |
| EBITDA | 245.23+5.3% | 242.68+2.2% | 241.83+5.8% | 238.59+4.6% | 232.84+9.6% | 237.53+13.4% | 228.50+3.4% | 228.06+9.3% |
| Non-Operating Income (Expense) | 26.75-9.8% | 28.07-6.3% | 32.64+16.7% | -57.96-307.3% | 29.64+5.3% | 29.97+14.3% | 27.98+1.6% | 27.96+1.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.66-0.6% | 8.55-5.1% | 8.36-14.7% | 7.88-12.9% | 8.71-7.7% | 9.01-1.6% | 9.80+33.0% | 9.05+35.9% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 14.41 | 26.66 | 26.66 | 18.23 | 20.67 | 22.04 | 21.82 | 18.77 |
| Price To Sales Ratio ratio | 7.12 | 8.27 | 8.48 | 6.78 | 7.50 | 7.47 | 7.33 | 6.23 |
| Gross Margin % | 58.82 | 58.66 | 62.27 | 66.48 | 64.79 | 64.68 | 65.27 | 65.12 |
| Operating Margin % | 52.70 | 52.13 | 55.45 | 59.49 | 57.83 | 57.71 | 57.67 | 58.19 |
| Net Margin % | 112.18 | 32.39 | 35.22 | 16.46 | 37.07 | 38.49 | 39.05 | 36.39 |
| Shares Outstanding million shares | 473.42-0.7% | 474.66-0.9% | 475.03-0.9% | 474.06-1.1% | 476.71-1.0% | 479.01-0.5% | 479.26-0.2% | 479.42-0.1% |
| Market Capitalization | 9,635.86+3.6% | 10,805.80+19.0% | 10,786.25+25.2% | 8,472.93+16.7% | 9,302.06+28.4% | 9,081.20+28.0% | 8,614.91+27.7% | 7,263.18+20.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 262.94 | 0.00-100.0% | 0.07 | 0.00 | 0.00-100.0% | 0.64-48.4% | 1.24-56.0% | 2.82-52.9% | 5.99 |
| Short Term Receivables | 109.66-5.5% | 116.01+29.5% | 89.56+2.2% | 87.67+5.8% | 82.88-9.7% | 91.81-13.1% | 105.60 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7.27+254.6% | 2.05+36.7% | 1.50+12.8% | 1.33+44.6% | 0.92-37.8% | 1.48-14.0% | 1.72+1811.1% | 0.09 | 0.00 |
| Total Current Assets | 379.86+221.8% | 118.06+29.6% | 91.13+2.4% | 88.99+6.2% | 83.80-10.8% | 93.93-13.5% | 108.56+3630.6% | 2.91-51.4% | 5.99 |
| Net Property, Plant & Equipment | 3,454.57-11.0% | 3,881.62+2.3% | 3,793.52+1.1% | 3,751.43+10.5% | 3,394.75+4.3% | 3,254.04-0.6% | 3,273.41 | 0.00 | 0.00 |
| Total Investments and Advances | 585.78-3.0% | 603.96-3.6% | 626.65-4.0% | 652.77-6.2% | 696.01-3.7% | 722.48+1.8% | 709.64+1531.7% | 43.49+83.0% | 23.77 |
| Intangible Assets | 1,074.09-6.2% | 1,144.76-5.8% | 1,215.43-5.5% | 1,286.10-5.2% | 1,356.78-5.0% | 1,427.45-31.2% | 2,073.58 | 0.00 | 0.00 |
| Deferred Tax Assets | 140.88+16.2% | 121.21+2.6% | 118.15+3.3% | 114.38+17.6% | 97.29-5.9% | 103.40+0.2% | 103.23+7840.8% | 1.30 | - |
| Other Assets | 389.81+2819.9% | 13.35+22.6% | 10.89-9.5% | 12.03-5.1% | 12.67+31.8% | 9.61-33.5% | 14.46 | 0.00 | 0.00 |
| Total Assets | 6,024.99+2.4% | 5,882.96+0.5% | 5,855.77-0.8% | 5,905.70+4.7% | 5,641.29+0.5% | 5,610.91-10.7% | 6,282.88+13071.7% | 47.70+60.3% | 29.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 15.73-4.2% | 16.42+9.8% | 14.96-47.1% | 28.30-0.9% | 28.55+113.7% | 13.36+36.5% | 9.79+1188.2% | 0.76 | 0.00 |
| Income Tax Payable | - | - | - | - | - | - | 0.00-100.0% | 15.68+13.1% | 13.86 |
| Other Current Liabilities | 95.75+13.7% | 84.19+3.4% | 81.46+10.4% | 73.78-13.7% | 85.46+6.0% | 80.65-65.3% | 232.29+56556.1% | 0.41+41.4% | 0.29 |
| Total Current Liabilities | 111.48+10.8% | 100.61+4.3% | 96.42-5.5% | 102.08-10.5% | 114.01+21.3% | 94.00-61.2% | 242.08+1337.5% | 16.84+19.0% | 14.15 |
| Long Term Debt | 3,222.53+3.4% | 3,116.96-3.0% | 3,213.22-4.4% | 3,361.28+7.6% | 3,122.91+1.0% | 3,091.63+6.9% | 2,892.25 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 703.87+31.6% | 534.82+39.3% | 384.03+56.4% | 245.60+121.2% | 111.01 | - | - | - | - |
| Other Liabilities | 15.07-2.1% | 15.40+48.4% | 10.38+134.3% | 4.43-33.5% | 6.66-4.9% | 7.00+36.5% | 5.13 | 0.00 | 0.00 |
| Total Liabilities | 4,052.95+7.6% | 3,767.79+1.7% | 3,704.03-0.3% | 3,713.38+10.7% | 3,354.60+5.1% | 3,192.63+1.7% | 3,139.46+18542.9% | 16.84+19.0% | 14.15 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,972.04-6.8% | 2,115.17-1.7% | 2,151.73-1.9% | 2,192.32-4.1% | 2,286.70-5.4% | 2,418.29-23.1% | 3,143.41+10086.0% | 30.86+97.7% | 15.61 |
| Total Shareholders Equity | 1,972.04-6.8% | 2,115.17-1.7% | 2,151.73-1.9% | 2,192.32-4.1% | 2,286.70-5.4% | 2,418.29-23.1% | 3,143.41+10086.0% | 30.86+97.7% | 15.61 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,972.04-6.8% | 2,115.17-1.7% | 2,151.73-1.9% | 2,192.32-4.1% | 2,286.70-5.4% | 2,418.29-23.1% | 3,143.41+10086.0% | 30.86+97.7% | 15.61 |
| Total Liabilities & Stockholders Equity | 6,024.99+2.4% | 5,882.96+0.5% | 5,855.77-0.8% | 5,905.70+4.7% | 5,641.29+0.5% | 5,610.91-10.7% | 6,282.88+13071.7% | 47.70+60.3% | 29.76 |
| Book Value Per Share per share | 4.16-5.7% | 4.41-1.8% | 4.49-2.0% | 4.58-4.4% | 4.79-5.5% | 5.07-21.9% | 6.49+3717.6% | 0.17+112.5% | 0.08 |
| Tangible Book Value Per Share per share | 1.89-6.4% | 2.02+3.6% | 1.95+3.2% | 1.89-3.1% | 1.95-6.3% | 2.08-5.9% | 2.21+1200.0% | 0.17+112.5% | 0.08 |
| Full-Time Employees people | 632+2.6% | 616+2.0% | 604+3.1% | 586+12.9% | 519-0.6% | 522-4.6% | 547 | - | - |
| Price to Book Ratio ratio | 4.36 | 3.41 | 2.79 | 2.33 | 2.02 | 1.52 | 1.17 | 67.46 | 422.99 |
| Return on Assets % | 6.94 | 6.83 | 6.32 | 5.65 | 5.89 | -2.06 | -11.22 | 158.45 | 0.20 |
| Return on Equity % | 20.22 | 18.79 | 17.12 | 14.57 | 14.10 | -4.41 | -22.37 | 264.14 | 0.38 |
| Return on Invested Capital % | 7.95 | 7.66 | 6.93 | 5.87 | 6.13 | -2.22 | -5.88 | 198.87 | 14.90 |
| Quick Ratio ratio | 3.41 | 1.17 | 0.95 | 0.87 | 0.74 | 1.00 | 0.45 | 0.17 | 0.42 |
| Current Ratio ratio | 3.41 | 1.17 | 0.95 | 0.87 | 0.74 | 1.00 | 0.45 | 0.17 | 0.42 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 676.37 | 413.16+3.1% | 400.89+7.8% | 371.79+14.0% | 326.24-1.6% | 331.62 | -122.53 | -355.11-633.1% | 66.61 |
| Depreciation | 228.26 | 204.98-2.8% | 210.86+1.9% | 206.91+2.1% | 202.66+12.6% | 179.92+0.3% | 179.46+17.6% | 152.54 | 0.00 |
| Other Funds (Non Cash) | 164.99 | 164.69+83.5% | 89.77+28.8% | 69.69+44.7% | 48.15-37.2% | 76.66-89.0% | 696.20-22.9% | 903.42+5800.8% | 15.31 |
| Funds from Operations | 1,302.02 | 932.22+9.8% | 849.26+8.5% | 783.04+12.7% | 694.54-1.5% | 705.32-6.3% | 752.96+25.7% | 598.91+643.0% | 80.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 46.66 | 0.24 | -5.26 | -3.98-178.7% | 5.06+14.2% | 4.43+954.8% | 0.42-98.2% | 23.47+772.5% | 2.69 |
| Income Taxes Payable | 9.70 | 0.94 | - | - | - | 0.00 | 0.00 | -15.68-961.5% | 1.82 |
| Cash from Operating Activities | 1,348.67 | 932.46+10.5% | 843.99+8.3% | 779.06+11.4% | 699.60-1.4% | 709.75-5.8% | 753.38+21.0% | 622.39+647.2% | 83.30 |
| Capital Expenditures | -184.19 | -162.25 | -242.34 | -184.00 | -515.65 | -232.82 | -196.72 | -391.99 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 377.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1,103.93 | -6.65 | -2.39 | -0.26-101.5% | 17.00 | -2.07 | -25.27 | -133.54 | 0.00 |
| Purchase of Investments | -1,103.93 | -6.65 | -2.39 | -0.26 | 0.00 | -2.07 | -25.27 | -753.07 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 17.00 | 0.00 | 0.00-100.0% | 619.53 | 0.00 |
| Other Uses | -5.10 | -0.30 | -0.00 | -0.03 | -0.90 | 0.00 | 0.00 | -1.05 | 0.00 |
| Other Sources | -0.85 | 0.00-100.0% | 2.00+83.5% | 1.09-81.0% | 5.73+247.3% | 1.65-40.2% | 2.76+206.7% | 0.90 | 0.00 |
| Cash from Investing Activities | -916.63 | -169.21 | -242.73 | -183.21 | -493.83 | -233.24 | -219.23 | -525.67 | 0.00 |
| Cash Dividends Paid | -435.28 | -439.56 | -438.18 | -435.40 | -433.38 | -471.72 | -590.19 | -496.20 | -86.47 |
| Change in Capital Stock | -101.86 | -134.98 | -28.69 | 0.00 | 0.00 | 0.00 | -24.71 | -125.52 | 0.00 |
| Repurchase of Common Pref Stock | -101.86 | -134.98 | -28.69 | 0.00 | 0.00 | 0.00 | -24.71 | -125.52 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 138.21 | 101.82 | -119.45 | -151.90-164.8% | 234.50 | -0.38-100.2% | 197.72-62.4% | 525.61 | 0.00 |
| Change in Long Term Debt | 138.21 | 101.82 | -119.45 | -151.90-164.8% | 234.50 | -0.38-100.2% | 197.72-62.4% | 525.61 | 0.00 |
| Issuance of Long Term Debt | 3,380.57 | 3,004.82+39.6% | 2,152.21+107.4% | 1,037.70+342.5% | 234.50-68.0% | 733.40+34.9% | 543.72-15.2% | 641.11 | 0.00 |
| Reduction of Long Term Debt | -3,242.36 | -2,903.00 | -2,271.66 | -1,189.60 | 0.00 | -733.77 | -346.00 | -115.50 | 0.00 |
| Net Financing Active Other Cash Flow | -33.10 | -27.60 | -15.00 | -8.49 | -6.90 | -5.05 | -117.56 | -2.19 | 0.00 |
| Other Financing Activities Uses | -33.10 | -27.60 | -15.00 | -8.49 | -6.90 | -5.05 | -117.56 | -2.19 | 0.00 |
| Cash from Financing Activities | -432.04 | -500.32 | -601.33 | -595.79 | -205.78 | -477.15 | -534.75 | -98.30 | -86.47 |
| Net Change in Cash | 0.00 | 262.94 | -0.07-200.0% | 0.07 | 0.00 | -0.64 | -0.59 | -1.59 | -3.17 |
| Free Cash Flow | 1,164.49 | 770.21+28.0% | 601.65+1.1% | 595.06+223.5% | 183.95-61.4% | 476.93-14.3% | 556.66+141.6% | 230.40+176.6% | 83.30 |
| Preferred Dividends (Cash Flow) | - | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.37 | 0.00 |
| Price to Free Cash Flow ratio | 13.19 | 25.94 | 44.79 | 37.85 | - | 892.02 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 149.39+1.1% | 147.73+9.7% | 134.66+14.6% | 117.49+0.3% | 117.12 | -0.17 | -101.93 | -1.30 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.00 | 0.00 | 0.00 | 262.94 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Short Term Receivables | 124.38+11.8% | 138.58+23.3% | 152.14+21.8% | 109.66-5.5% | 111.27+12.9% | 112.40+9.5% | 124.88+18.0% | 116.01+29.5% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.62+24.2% | 2.36+13.5% | 2.80+1.1% | 7.27+254.6% | 2.11+62.3% | 2.08+116.7% | 2.77+53.0% | 2.05+36.7% |
| Total Current Assets | 126.99+12.0% | 140.95+23.1% | 154.94+21.4% | 379.86+221.8% | 113.37+13.5% | 114.48+10.5% | 127.65-4.5% | 118.06+29.6% |
| Net Property, Plant & Equipment | 4,003.51+2.4% | 3,985.91+2.4% | 3,977.81+2.4% | 3,454.57-11.0% | 3,907.85+0.4% | 3,892.55+0.6% | 3,884.39+2.5% | 3,881.62+2.3% |
| Total Investments and Advances | 567.51-4.2% | 574.22-4.0% | 580.97-3.2% | 585.78-3.0% | 592.24-2.8% | 598.34-2.4% | 600.35-3.0% | 603.96-3.6% |
| Intangible Assets | 1,629.38+49.2% | 1,652.22+48.9% | 1,682.30+49.3% | 1,074.09-6.2% | 1,091.76-6.1% | 1,109.42-6.0% | 1,127.09-5.9% | 1,144.76-5.8% |
| Deferred Tax Assets | - | - | - | 140.88+16.2% | - | - | - | 121.21+2.6% |
| Other Assets | 13.69+15.3% | 10.52-13.8% | 9.84-22.1% | 389.81+2819.9% | 11.87-12.5% | 12.21+28.0% | 12.63+26.2% | 13.35+22.6% |
| Total Assets | 6,341.08+10.9% | 6,363.81+11.1% | 6,405.86+11.4% | 6,024.99+2.4% | 5,717.09-1.0% | 5,727.00-0.8% | 5,752.12+0.1% | 5,882.96+0.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 15.15 | 12.79 | 13.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 14.37-33.8% | 18.70-2.2% | 24.86+19.5% | 15.73-4.2% | 21.72+44.4% | 19.13+1.4% | 20.81-14.7% | 16.42+9.8% |
| Other Current Liabilities | 120.79+76.9% | 135.86+47.6% | 119.21+71.8% | 95.75+13.7% | 68.30-10.7% | 92.04-5.2% | 69.38-16.3% | 84.19+3.4% |
| Total Current Liabilities | 150.31+67.0% | 167.35+50.5% | 157.25+74.3% | 111.48+10.8% | 90.02-1.6% | 111.17-4.1% | 90.20-16.0% | 100.61+4.3% |
| Long Term Debt | 3,189.23+6.0% | 3,596.76+18.9% | 3,699.35+18.9% | 3,222.53+3.4% | 3,008.69-5.1% | 3,023.80-5.1% | 3,110.97-2.0% | 3,116.96-3.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 770.48+43.2% | 641.60+30.9% | 600.63+34.1% | 703.87+31.6% | 538.08+45.8% | 490.10+48.2% | 448.02+48.2% | 534.82+39.3% |
| Other Liabilities | 16.21+7.8% | 12.73-12.4% | 12.18-15.3% | 15.07-2.1% | 15.04-2.1% | 14.54+0.1% | 14.38+0.6% | 15.40+48.4% |
| Total Liabilities | 4,126.22+13.0% | 4,418.44+21.4% | 4,469.41+22.0% | 4,052.95+7.6% | 3,651.84+0.1% | 3,639.61-0.2% | 3,663.58+1.8% | 3,767.79+1.7% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,214.86+7.2% | 1,945.37-6.8% | 1,936.45-7.3% | 1,972.04-6.8% | 2,065.25-3.0% | 2,087.39-1.9% | 2,088.54-2.9% | 2,115.17-1.7% |
| Total Shareholders Equity | 2,214.86+7.2% | 1,945.37-6.8% | 1,936.45-7.3% | 1,972.04-6.8% | 2,065.25-3.0% | 2,087.39-1.9% | 2,088.54-2.9% | 2,115.17-1.7% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,214.86+7.2% | 1,945.37-6.8% | 1,936.45-7.3% | 1,972.04-6.8% | 2,065.25-3.0% | 2,087.39-1.9% | 2,088.54-2.9% | 2,115.17-1.7% |
| Total Liabilities & Stockholders Equity | 6,341.08+10.9% | 6,363.81+11.1% | 6,405.86+11.4% | 6,024.99+2.4% | 5,717.09-1.0% | 5,727.00-0.8% | 5,752.12+0.1% | 5,882.96+0.5% |
| Book Value Per Share per share | 4.68+8.1% | 4.10-6.0% | 4.08-6.4% | 4.16-5.7% | 4.33-2.3% | 4.36-1.4% | 4.36-2.7% | 4.41-1.8% |
| Tangible Book Value Per Share per share | 1.24-39.2% | 0.62-69.6% | 0.54-73.1% | 1.89-6.4% | 2.04+1.5% | 2.04+3.6% | 2.01+1.5% | 2.02+3.6% |
| Full-Time Employees people | - | - | - | 632+2.6% | - | - | - | 616+2.0% |
| Price to Book Ratio ratio | 4.36 | 5.58 | 5.48 | 4.11 | 4.46 | 4.35 | 4.08 | 3.41 |
| Return on Assets % | 11.22 | 6.61 | 6.76 | 6.94 | 8.22 | 7.93 | 7.26 | 6.83 |
| Return on Equity % | 31.61 | 19.82 | 20.41 | 20.22 | 22.52 | 21.65 | 19.71 | 18.79 |
| Return on Invested Capital % | 7.27 | 2.05 | 2.10 | 1.00 | 2.29 | 2.44 | 2.32 | 2.13 |
| Quick Ratio ratio | 0.84 | 0.84 | 0.99 | 3.41 | 1.26 | 1.03 | 1.42 | 1.17 |
| Current Ratio ratio | 0.84 | 0.84 | 0.99 | 3.41 | 1.26 | 1.03 | 1.42 | 1.17 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 392.66+238.6% | 113.52-8.8% | 118.27-2.0% | 51.93-53.3% | 115.98+16.3% | 124.51+44.7% | 120.74+16.2% | 111.19+10.7% |
| Depreciation | 60.84+16.7% | 60.18+17.9% | 55.84+10.7% | 51.40+1.8% | 52.13+3.7% | 51.03-7.7% | 50.42-8.0% | 50.51-4.0% |
| Other Funds (Non Cash) | 24.76+15.2% | 19.67+8.9% | 15.14-23.2% | 105.42+447.6% | 21.49+19.9% | 18.06-47.3% | 19.71+7.6% | 19.25+0.3% |
| Funds from Operations | 607.13+155.5% | 234.33-0.6% | 226.89+0.7% | 233.67+3.6% | 237.59+15.3% | 235.68+15.5% | 225.28+5.5% | 225.55+7.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.83 | 19.92-32.5% | 11.73 | 21.83+205.7% | -24.75 | 29.50+150.9% | -26.34 | 7.14 |
| Income Taxes Payable | 9.35 | 0.00 | 0.00-100.0% | 0.35 | -0.40 | -0.79 | 1.78 | - |
| Cash from Operating Activities | 600.30+182.0% | 254.25-4.1% | 238.62+19.9% | 255.50+9.8% | 212.84+15.1% | 265.18+22.9% | 198.94-5.5% | 232.69+11.7% |
| Capital Expenditures | -44.72 | -52.74 | -37.91 | -48.82 | -46.17 | -36.73 | -30.53 | -108.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -1.20 | 378.63 | 0.00-100.0% | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 17.56 | -1,121.49 | 0.00 | -1.57 | -3.33 | -1.75 | -1.50 |
| Purchase of Investments | 0.00 | 17.56 | -1,121.49 | 0.00 | -1.57 | -3.33 | -1.75 | -1.50 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -4.79 | 0.00 | 0.00 | -0.30-100.4% | 0.00-100.0% | 0.00 | 0.00 | 69.99+26819.2% |
| Other Sources | -0.17-120.0% | -378.46 | 378.63 | -0.85-572.2% | 0.85-24.8% | 0.00-100.0% | 0.00 | 0.18+800.0% |
| Cash from Investing Activities | -50.88 | -35.01 | -780.77 | -49.97 | -46.91 | -40.06 | -32.27 | -39.66 |
| Cash Dividends Paid | -106.95 | -109.78 | -111.23 | -107.32 | -107.82 | -111.66 | -112.75 | -108.52 |
| Preferred Dividends (Cash Flow) | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 |
| Change in Capital Stock | -27.20 | -8.34 | -18.01 | -48.31 | -41.33 | -16.77 | -28.57 | -28.69 |
| Repurchase of Common Pref Stock | -27.20 | -8.34 | -18.01 | -48.31 | -41.33 | -16.77 | -28.57 | -28.69 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -415.46 | -100.97 | 441.08 | 213.55 | -16.73 | -88.10 | -6.90 | -55.66 |
| Change in Long Term Debt | -415.46 | -100.97 | 441.08 | 213.55 | -16.73 | -88.10 | -6.90 | -55.66 |
| Issuance of Long Term Debt | 998.80-31.8% | 333.83+26.8% | 1,075.58+253.5% | 972.35+266.3% | 1,464.97+409.3% | 263.20-65.4% | 304.30-63.7% | 265.44-74.4% |
| Reduction of Long Term Debt | -1,414.26 | -434.80 | -634.50 | -758.80 | -1,481.70 | -351.30 | -311.20 | -321.10 |
| Net Financing Active Other Cash Flow | -0.04 | -0.02 | -32.54 | -0.51 | -0.05 | -8.59 | -18.45 | -0.17 |
| Other Financing Activities Uses | -0.04 | -0.02 | -32.54 | -0.51 | -0.05 | -8.59 | -18.45 | -0.17 |
| Cash from Financing Activities | -549.42 | -219.24 | 279.21 | 57.40 | -165.93 | -225.12 | -166.67 | -193.03 |
| Net Change in Cash | 0.00 | 0.00 | -262.94 | 262.94 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Free Cash Flow | 555.58+233.4% | 201.51-11.8% | 200.72+19.2% | 206.69+66.2% | 166.66+28.8% | 228.45+32.5% | 168.41-4.0% | 124.36-19.4% |
| Price to Free Cash Flow ratio | 13.19 | 31.98 | 29.90 | 25.82 | 37.90 | 43.74 | 57.47 | 44.87 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,106.19 | 1,188.43 | +7.4% | 100.0% |
| Total | 1,106.19 | 1,188.43 | +7.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Gathering And Processing. | 888.98 | 950.20 | +6.9% | 80.0% |
| Water Handling. | 217.22 | 238.23 | +9.7% | 20.0% |
| Total | 1,106.19 | 1,188.43 | +7.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.55% | 14.9M | 327.6M | 2.59M |
| 2026-10-15 | 4.14% | 13.6M | 329.2M | 2.41M |
| 2026-09-30 | 3.73% | 12.3M | 329.2M | 2.34M |
| 2026-09-15 | 3.67% | 12.1M | 329.2M | 2.37M |
| 2026-08-31 | 3.37% | 11.1M | 329.2M | 2.32M |
| 2026-08-14 | 3.19% | 10.5M | 329.2M | 2.30M |
| 2026-07-31 | 3.01% | 9.9M | 329.3M | 2.33M |
| 2026-07-15 | 3.01% | 9.9M | 329.5M | 2.47M |
| 2026-06-30 | 3.18% | 10.5M | 329.5M | 2.54M |
| 2026-06-15 | 3.43% | 11.3M | 329.4M | 2.51M |
| 2026-05-29 | 3.53% | 11.6M | 328.9M | 2.60M |
| 2026-05-15 | 3.19% | 10.5M | 328.9M | 2.75M |
| 2026-04-30 | 3.50% | 11.5M | 328.4M | 2.95M |
| 2026-04-15 | 3.33% | 10.9M | 327.0M | 2.90M |
| 2026-03-31 | 3.20% | 10.5M | 328.4M | 2.97M |
| 2026-03-13 | 2.99% | 9.8M | 328.4M | 2.90M |
| 2026-02-27 | 3.28% | 10.8M | 328.4M | 2.87M |
| 2026-02-13 | 3.53% | 11.6M | 328.3M | 2.72M |
| 2026-01-30 | 3.63% | 12.0M | 330.6M | 2.58M |
| 2026-01-15 | 3.03% | 10.0M | 330.6M | 2.49M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 13.00 | 7.00 | 7.70 | 8.10 | 249.4% | 0.00 | 0.00 | 0.975 | -0.017 | 0.002 |
| call | 14.00 | 6.00 | 6.70 | 6.95 | 216.7% | 0.00 | 0.00 | 0.971 | -0.017 | 0.002 |
| call | 15.00 | 5.00 | 5.70 | 0.00 | 185.8% | 0.00 | 0.00 | 0.966 | -0.016 | 0.002 |
| call | 16.00 | 4.00 | 4.70 | 0.00 | 156.4% | 0.00 | 0.00 | 0.959 | -0.015 | 0.003 |
| call | 17.00 | 3.00 | 3.60 | 0.00 | 112.0% | 0.00 | 0.00 | 0.950 | -0.015 | 0.003 |
| call | 18.00 | 2.05 | 2.60 | 0.00 | 86.0% | 0.00 | 0.00 | 0.935 | -0.013 | 0.004 |
| call | 19.00 | 1.30 | 1.65 | 1.55 | 65.6% | 1.00 | 1.00 | 0.882 | -0.015 | 0.006 |
| call | 20.00 | 0.50 | 0.75 | 0.60 | 44.7% | 113 | 1.00 | 0.637 | -0.030 | 0.011 |
| call | 21.00 | 0.05 | 0.30 | 0.10 | 31.2% | 256 | 3.00 | 0.301 | -0.024 | 0.010 |
| call | 22.00 | 0.00 | 0.05 | 0.03 | 38.5% | 378 | 0.00 | 0.112 | -0.015 | 0.006 |
| call | 23.00 | 0.00 | 0.05 | 0.04 | 54.3% | 969 | 0.00 | 0.072 | -0.014 | 0.004 |
| call | 24.00 | 0.00 | 0.25 | 0.03 | 68.8% | 28.00 | 0.00 | 0.059 | -0.015 | 0.004 |
| call | 25.00 | 0.00 | 0.05 | 0.03 | 83.1% | 2.00 | 0.00 | 0.049 | -0.015 | 0.003 |
| call | 26.00 | 0.00 | 0.05 | 0.00 | 94.5% | 0.00 | 0.00 | 0.044 | -0.015 | 0.003 |
| call | 27.00 | 0.00 | 0.25 | 0.28 | 105.6% | 1.00 | 0.00 | 0.041 | -0.018 | 0.003 |
| call | 28.00 | 0.00 | 0.25 | 0.00 | 116.4% | 0.00 | 0.00 | 0.038 | -0.018 | 0.002 |
| call | 29.00 | 0.00 | 0.25 | 0.00 | 126.6% | 0.00 | 0.00 | 0.036 | -0.019 | 0.002 |
| put | 13.00 | 0.00 | 0.25 | 0.00 | 166.5% | 0.00 | 0.00 | -0.024 | -0.018 | 0.002 |
| put | 14.00 | 0.00 | 0.25 | 0.00 | 142.6% | 0.00 | 0.00 | -0.028 | -0.018 | 0.002 |
| put | 15.00 | 0.00 | 0.25 | 0.00 | 120.1% | 0.00 | 0.00 | -0.033 | -0.017 | 0.002 |
| put | 16.00 | 0.00 | 0.25 | 0.00 | 98.7% | 0.00 | 0.00 | -0.040 | -0.016 | 0.003 |
| put | 17.00 | 0.00 | 0.25 | 0.01 | 78.0% | 46.00 | 0.00 | -0.049 | -0.015 | 0.003 |
| put | 18.00 | 0.00 | 0.20 | 0.07 | 57.8% | 70.00 | 0.00 | -0.064 | -0.014 | 0.004 |
| put | 19.00 | 0.00 | 0.15 | 0.06 | 37.5% | 449 | 1.00 | -0.118 | -0.016 | 0.006 |
| put | 20.00 | 0.10 | 0.30 | 0.49 | 40.1% | 136 | 0.00 | -0.362 | -0.030 | 0.011 |
| put | 21.00 | 0.60 | 0.90 | 1.24 | 45.3% | 80.00 | 0.00 | -0.699 | -0.024 | 0.010 |
| put | 22.00 | 1.45 | 1.85 | 0.82 | 66.4% | 68.00 | 0.00 | -0.885 | -0.015 | 0.006 |
| put | 23.00 | 2.35 | 3.00 | 2.80 | 103.6% | 0.00 | 0.00 | -0.928 | -0.014 | 0.004 |
| put | 24.00 | 3.40 | 4.00 | 0.00 | 123.5% | 0.00 | 0.00 | -0.940 | -0.015 | 0.004 |
| put | 25.00 | 4.40 | 5.00 | 0.00 | 141.5% | 0.00 | 0.00 | -0.948 | -0.016 | 0.003 |
| put | 26.00 | 5.40 | 6.00 | 0.00 | 158.1% | 0.00 | 0.00 | -0.954 | -0.017 | 0.003 |
| put | 27.00 | 6.40 | 7.00 | 0.00 | 173.5% | 0.00 | 0.00 | -0.958 | -0.017 | 0.003 |
| put | 28.00 | 7.40 | 8.00 | 0.00 | 187.9% | 0.00 | 0.00 | -0.961 | -0.018 | 0.002 |
| put | 29.00 | 8.40 | 9.00 | 0.00 | 201.5% | 0.00 | 0.00 | -0.964 | -0.018 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-08-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 458.51K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 3.71M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.00M | 3 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 87.95K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.04% |
| Invesco Ltd. | 3.98% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.15% |
| STATE STREET CORP | 2.49% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.12% |
| DIMENSIONAL FUND ADVISORS LP | 1.94% |
| Neuberger Berman Group LLC | 1.57% |
| MORGAN STANLEY | 1.41% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 8.75% |
| Invesco SteelPath MLP Income Fund | 2.44% |
| iShares Core S&P Mid-Cap ETF | 2.40% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.22% |
| Tortoise Energy Infrastructure Total Return Fund | 1.74% |
| VANGUARD SMALL-CAP INDEX FUND | 1.61% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.02% |
| Balanced Fund | 0.96% |
| Invesco SteelPath MLP Select 40 Fund | 0.83% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.80% |
OakChart. AM. Cached 15 minutes. Terms