DT Midstream Inc
DTMEnergy·Oil & Gas Midstream·USA·Large·NYSE·Nov 13 • 7:46 AM ET
120.16+0.55 (0.46%)
2026-11-13 13:46 CET
Market cap
$12.26B
Revenue, TTM
1,332.00 USD m
Net income, TTM
471.00 USD m
Free cash flow, TTM
595.00 USD m
EPS diluted, TTM
4.59
26.20
Price
DTM against its 20, 50 and 200-day averagesPatternshover a marker to name it
21.4% under the 52-week high of 152.88 on 26 May 2026. 52-week low 111.55 on 14 Nov 2025. Last 15 sessions, 18.4% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 6
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 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; Average True Range: Under 2
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 0 of 5 — fails: RSI (14): Not Oversold (>50); 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
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
DTM52-week range, 21% of the way up
111.55152.88
DT Midstream, Inc. engages in the operation and development of natural gas midstream interstate and intrastate pipelines, storage and gathering systems, and compression, treatment and surface facilities. It operates through the Pipeline and Gathering segments. The Pipeline segment includes interstate pipelines, intrastate pipelines, storage systems, lateral pipelines including related treatment plants and compression and surface facilities. The Gatherings segment focuses on the gathering systems, related treatment plants, and compression and surface facilities. The company was founded on November 20, 2007 and is headquartered in Detroit, MI.
| Index | RUI |
|---|---|
| Employees | 588 |
| IPO | Jun 18, 2021 |
| Beta | 0.74 |
| ATR, 14d | 3.79 |
| Rel volume | 0.00 |
| Short float | 7.65% |
| Insider own | 0.55% |
| Inst own | 87.87% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $12.26B |
| Enterprise Value | 15.49B |
| Income | 471.00M |
| Sales | 1.33B |
| Book / share | 47.20 |
| Cash / share | 2.26 |
| Dividend Est. | 3.49 (2.90%) |
| Dividend TTM | 3.46 (2.88%) |
| Dividend Ex-Date | Dec 15, 2026 |
| Dividend Gr. 3/5Y | 8.61% - |
| Payout | 76.24% |
| Employees | 588 |
| IPO | Jun 18, 2021 |
Ratios
| Price / earnings | 26.20 |
|---|---|
| Forward price / earnings | 23.94 |
| Price / earnings / growth | 3.12 |
| Price / sales | 9.20 |
| Price / book | 2.55 |
| Price / cash | 53.07 |
| Price / free cash flow | 20.60 |
| Value / cash profit | 16.25 |
| Value / sales | 11.63 |
| Quick Ratio | 1.16 |
| Current Ratio | 1.16 |
| Debt / equity | 0.69 |
| Long-term debt / equity | 0.69 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.59 |
|---|---|
| Earnings next year | 5.02 |
| Earnings next quarter | 1.16 |
| Earnings this year | 8.51% |
| Earnings next year | 7.59% |
| Earnings growth, 5 years | 7.67% |
| Past earnings growth | 4.17% 5.96% |
| Past sales growth | 10.55% 10.51% |
| Earnings vs last year | 16.07% |
| Sales vs last year | 13.36% |
| Earnings vs last quarter | 2.41% |
| Sales vs last quarter | 7.01% |
| Earnings | Oct 29 BMO |
| Surprise | 2.65% -1.62% |
Ownership
| Insiders own | 0.55% |
|---|---|
| Insider trades | 0.32% |
| Institutions own | 87.87% |
| Institution trades | 2.49% |
| Return on assets | 4.62% |
| Return on equity | 9.90% |
| Return on capital | 5.80% |
| Gross Margin | 53.00% |
| Operating margin | 49.62% |
| Profit Margin | 35.36% |
| 20-day average | -1.10% |
| 50-day average | -2.63% |
| 200-day average | -10.79% |
Technical
| Shares out | 102.02M |
|---|---|
| Shares floating | 101.45M |
| Short / float | 7.65% |
| Short ratio | 7.75 |
| Short interest | 7.76M |
| 52-week high | 152.88 -21.4% |
| 52-week low | 111.55 +7.7% |
| Volatility | 2.96% 3.55% |
| Average range | 3.79 |
| Strength index | 47.55 |
| Market sensitivity | 0.74 |
| Relative volume | 0.00 |
| Avg Volume | 1.00M |
| Volume | 49 |
Performance
| Perf Week | 5.72% |
|---|---|
| Perf Month | 1.14% |
| Perf Quarter | -10.99% |
| Perf Half Y | -18.85% |
| Perf YTD | 0.40% |
| Perf Year | 6.05% |
| Perf 3Y | 118.91% |
| Perf 5Y | 143.73% |
| Perf 10Y | - |
| Recommendation | 1.94 |
| Target Price | 148.40 |
| Prev Close | 119.61 |
| Price | 120.16 |
| Change % | 0.46% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Today | Upgrade | Goldman | Sell → Neutral | $121 → $127 | +5.7% |
| Sep 10, 2026 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $170 | +41.5% |
| Aug 26, 2026 | Upgrade | Wolfe Research | Peer Perform → Outperform | $145 | +20.7% |
| May 26, 2026 | Initiated | Scotiabank | Sector Outperform | $176 | +46.5% |
| Apr 22, 2026 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $165 | +37.3% |
| Feb 24, 2026 | Downgrade | Stifel | Buy → Hold | $137 | +14.0% |
| Nov 03, 2025 | Initiated | Jefferies | Buy | $125 | +4.0% |
| Mar 24, 2025 | Initiated | BofA Securities | Buy | $110 | -8.5% |
| Mar 12, 2025 | Initiated | UBS | Buy | $102 | -15.1% |
| Jan 10, 2025 | Initiated | Barclays | Equal Weight | $112 | -6.8% |
Peers
Mkt capInsider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Pickle Elaine M | Director | Aug 07 '26 | Buy | 132.61 | 1,500 | 198,915 | 5,808 | Aug 10 04:05 PM |
| Jewell Jeffrey A | Executive V.P., CFO | Aug 05 '26 | Buy | 133.78 | 145 | 19,398 | 89,877 | Aug 05 04:05 PM |
| Jewell Jeffrey A | Executive V.P., CFO | May 15 '26 | Buy | 147.73 | 150 | 22,160 | 89,732 | May 15 04:25 PM |
| Tumminello Peter I | Director | Feb 26 '26 | Sale | 135.79 | 2,002 | 271,852 | 11,386 | Feb 27 04:09 PM |
| Tumminello Peter I | Director | Feb 26 '26 | Proposed Sale | 136.37 | 2,002 | 273,012 | Feb 26 03:35 PM | |
| Jewell Jeffrey A | Executive V.P., CFO | Feb 25 '26 | Buy | 136.33 | 185 | 25,221 | 89,583 | Feb 25 04:23 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 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| XMMO | Invesco S&P MidCap Momentum ETF | AUM: 6.51B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
News
latest 14 of 200- DT Midstream Beats And Raises Guidance As Its Contracted Backlog Grows, But Quarterly EBITDA Keeps Slipping (Earnings Whispers)
- DT Midstream: Q3 Earnings Snapshot (Associated Press)
- DT Midstream Reports Strong Third Quarter 2026 Results; Raises Adjusted EBITDA Guidance (GlobeNewswire)
- DT Midstream's Flagged Third-Quarter Dip Tests Whether Its Backlog Story Can Revive A Sliding Stock (Earnings Whispers)
- DT Midstream to Announce Third Quarter 2026 Financial Results, Schedules Earnings Call (GlobeNewswire)
- Does Dynatrace Stock's Valuation Make Sense? (Trefis)
- DT Midstream Publishes Annual Sustainability Report (GlobeNewswire)
- DT Midstream Inc's Dividend Analysis (GuruFocus.com)
- Intuit downgraded, SolarEdge upgraded: Wall Street's top analyst calls (The Fly)
- DT Midstream Inc (DTM) (Q2 2026) Earnings Call Highlights: Record Haynesville Throughput and ... (GuruFocus.com)
- DT Midstream: Q2 Earnings Snapshot (Associated Press)
- DT Midstream Reports Strong Second Quarter 2026 Results (GlobeNewswire)
- Earnings To Watch: DT Midstream Inc (DTM) Q2 2026 -- GF Value Sees 13% Downside (GuruFocus.com)
- DT Midstream to Announce Second Quarter 2026 Financial Results, Schedules Earnings Call (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 1.160 beat 1.130, from 1.130 a year earlier. Sales 332.17 missed 337.63, from 308.8 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 | 2026-10-29 08:30 | 1.160 | 1.130 | 1.160 | 332.17 | 337.63 | EPS +2.6% · sales -1.6% | vs 2025Q3, year-ago quarter · EPS +2.7% · sales +7.6% | 12 EPS · 7 sales | Open +3.93% vs SPY -0.46%. Close +1.75% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-30 08:30 | 1.090 | 1.173 | 1.092 | 339.33 | 325.84 | EPS -7.0% · sales +4.1% | vs 2025Q2, year-ago quarter · EPS +4.8% · sales +12.1% | 10 EPS · 7 sales | Open -1.99% vs SPY +0.90%. Close +0.60% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 1.270 | 1.171 | 1.266 | 332.17 | 313.65 | EPS +8.5% · sales +5.9% | vs 2025Q1, year-ago quarter · EPS +19.8% · sales +9.6% | 8 EPS · 6 sales | Open +0.98% vs SPY +0.43%. Close +6.63% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-19 08:30 | 1.080 | 1.162 | 1.080 | 317.91 | 317.11 | EPS -7.0% · sales +0.3% | vs 2024Q4, year-ago quarter · EPS +47.9% · sales +27.7% | 11 EPS · 7 sales | Open -2.58% vs SPY -0.36%. Close -0.86% vs SPY -0.26% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | 1.130 | 1.063 | 1.122 | 308.8 | 303.33 | EPS +6.3% · sales +1.8% | vs 2024Q3, year-ago quarter · EPS +25.6% · sales +27.3% | 10 EPS · 7 sales | Open +1.75% vs SPY -0.51%. Close +3.07% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | 1.040 | 1.007 | 1.044 | 302.83 | 294.94 | EPS +3.3% · sales +2.7% | vs 2024Q2, year-ago quarter · EPS +6.1% · sales +24.6% | 10 EPS · 7 sales | Open -1.48% vs SPY +0.79%. Close +1.30% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-04-30 08:30 | 1.060 | 1.084 | 1.054 | 303 | 285.55 | EPS -2.2% · sales +6.1% | vs 2024Q1, year-ago quarter · EPS +7.1% · sales +25.7% | 10 EPS · 7 sales | Open -0.81% vs SPY -1.22%. Close -1.35% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-26 08:30 | 0.730 | 0.891 | 0.724 | 249 | 253.4 | EPS -18.1% · sales -1.7% | vs 2023Q4, year-ago quarter · EPS -41.1% · sales +2.0% | 6 EPS · 4 sales | Open +1.18% vs SPY +0.28%. Close -0.93% vs SPY +0.05% |
| 2024Q3ended 2024-09-30 | 2024-10-29 08:30 | 0.900 | 0.940 | 0.898 | 242.5 | 242.28 | EPS -4.2% · sales +0.1% | vs 2023Q3, year-ago quarter · EPS -4.3% · sales +3.4% | 8 EPS · 5 sales | Open -0.78% vs SPY -0.17%. Close +2.15% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-07-30 08:30 | 0.980 | 0.923 | 0.981 | 243 | 236.65 | EPS +6.2% · sales +2.7% | vs 2023Q2, year-ago quarter · EPS +5.4% · sales +8.5% | 8 EPS · 5 sales | Open -1.09% vs SPY +0.28%. Close +0.58% vs SPY -0.51% |
| 2024Q1ended 2024-03-31 | 2024-04-30 08:30 | 0.990 | 0.945 | 0.993 | 241 | 243.13 | EPS +4.8% · sales -0.9% | vs 2023Q1, year-ago quarter · EPS +17.9% · sales +9.5% | 8 EPS · 5 sales | Open +0.59% vs SPY -0.29%. Close -1.60% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-16 08:30 | 1.240 | 0.920 | 1.248 | 244 | 235.13 | EPS +34.8% · sales +3.8% | vs 2022Q4, year-ago quarter · EPS +40.9% · sales +0.4% | 8 EPS · 5 sales | Open +3.95% vs SPY -0.06%. Close +4.33% vs SPY -0.50% |
| 2023Q3ended 2023-09-30 | 2023-11-01 08:30 | 0.940 | 0.903 | 0.933 | 234.5 | 227.84 | EPS +4.1% · sales +2.9% | vs 2022Q3, year-ago quarter · EPS -19.0% · sales -0.2% | 8 EPS · 5 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 08:30 | 0.930 | 0.875 | 0.934 | 224 | 227.77 | EPS +6.3% · sales -1.7% | vs 2022Q2, year-ago quarter · EPS 0.0% · sales -1.3% | 7 EPS · 3 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-02 08:30 | 0.840 | 0.926 | 0.832 | 220 | 236.1 | EPS -9.3% · sales -6.8% | vs 2022Q1, year-ago quarter · EPS 0.0% · sales +2.3% | 7 EPS · 3 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-16 08:30 | 0.880 | 0.973 | 0.868 | 243 | 230.99 | EPS -9.5% · sales +5.2% | vs 2021Q4, year-ago quarter · EPS -1.1% · sales +9.0% | 7 EPS · 3 sales | - |
Annual earnings
2025FY EPS 4.300 missed 4.384, from 3.600 a year earlier. Sales 1,230 missed 1,248, from 979.29 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 | - | 6.605 | - | - | 2,075 | 18.19 |
| 2029FYestimate | - | 6.086 | - | - | 1,780 | 19.74 |
| 2028FYestimate | - | 5.368 | - | - | 1,526 | 22.39 |
| 2027FYestimate | - | 5.020 | - | - | 1,431 | 23.94 |
| 2026FYestimate | - | 4.666 | - | - | 1,352 | 25.75 |
| 2025FY | 4.300 | 4.384 | 4.300 | 1,230 | 1,248 | 27.83 |
| 2024FY | 3.600 | 3.783 | 3.598 | 979.29 | 983.93 | 27.62 |
| 2023FY | 3.940 | 3.634 | 3.939 | 922.25 | 913.54 | 13.91 |
| 2022FY | 3.810 | 3.896 | 3.807 | 897.5 | 898.65 | 14.50 |
| 2021FY | 3.160 | 3.148 | 3.174 | 822 | 819.33 | 15.18 |
Quarterly results
2026Q3 revenue 336, from 314 a year earlier. Operating margin 49.1%, from 49.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 4.67 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-12 | 4.67 | -0.3% |
| 2026Q4 | E | per share | 2026-11-12 | 1.16 | -0.8% |
| 2026FY | R | per share | 2026-11-12 | 4.67 | -0.3% |
| 2026Q4 | R | per share | 2026-11-12 | 1.16 | -0.8% |
| 2026FY | S | USD millions | 2026-11-12 | 1,352 | -0.2% |
| 2026Q4 | S | - | 2026-11-12 | 339.87 | -0.3% |
| 2026Q3 | S | - | 2026-10-28 | 337.63 | 0.0% |
| 2026Q3 | E | per share | 2026-10-26 | 1.13 | +0.9% |
| 2026Q3 | R | per share | 2026-10-26 | 1.13 | +2.7% |
| 2026Q2 | E | per share | 2026-07-28 | 1.17 | 0.0% |
| 2026Q2 | R | per share | 2026-07-28 | 1.17 | 0.0% |
| 2026Q2 | S | - | 2026-07-23 | 325.84 | -0.1% |
| 2026Q1 | E | per share | 2026-04-24 | 1.14 | +0.0% |
| 2026Q1 | R | per share | 2026-04-24 | 1.14 | +0.0% |
| 2026Q1 | S | - | 2026-04-21 | 313.65 | -0.2% |
| 2025FY | E | per share | 2026-02-19 | 4.38 | -0.1% |
| 2025Q4 | E | per share | 2026-02-19 | 1.16 | -0.3% |
| 2025FY | R | per share | 2026-02-19 | 4.38 | -0.1% |
| 2025Q4 | R | per share | 2026-02-19 | 1.16 | -0.3% |
| 2025FY | S | USD millions | 2026-02-19 | 1,249 | +0.0% |
| 2025Q4 | S | - | 2026-02-19 | 316.52 | -0.2% |
| 2025Q3 | E | per share | 2025-10-27 | 1.06 | 0.0% |
| 2025Q3 | R | per share | 2025-10-27 | 1.06 | 0.0% |
| 2025Q3 | S | - | 2025-10-23 | 303.33 | +0.3% |
| 2025Q2 | E | per share | 2025-07-25 | 1.01 | +0.0% |
| 2025Q2 | R | per share | 2025-07-25 | 1.01 | +0.0% |
| 2025Q2 | S | - | 2025-07-18 | 294.94 | +0.6% |
| 2025Q1 | E | per share | 2025-04-25 | 1.08 | +0.0% |
| 2025Q1 | R | per share | 2025-04-25 | 1.08 | +0.0% |
| 2025Q1 | S | - | 2025-04-21 | 285.55 | -0.1% |
| 2024FY | S | - | 2025-02-15 | 983.93 | 0.0% |
| 2024Q4 | S | - | 2025-02-15 | 253.4 | 0.0% |
| 2024FY | E | per share | 2025-02-08 | 3.78 | 0.0% |
| 2024Q4 | E | per share | 2025-02-08 | 0.89 | 0.0% |
| 2024FY | R | per share | 2025-02-08 | 3.78 | 0.0% |
| 2024Q4 | R | per share | 2025-02-08 | 0.89 | 0.0% |
| 2024Q3 | E | per share | 2024-10-25 | 0.94 | +0.2% |
| 2024Q3 | R | per share | 2024-10-25 | 0.94 | +0.2% |
| 2024Q3 | S | - | 2024-10-18 | 242.28 | -0.1% |
| 2024Q2 | E | per share | 2024-07-26 | 0.92 | +0.0% |
| 2024Q2 | R | per share | 2024-07-26 | 0.92 | +0.0% |
| 2024Q2 | S | - | 2024-07-26 | 236.65 | -0.7% |
| 2024Q1 | E | per share | 2024-04-26 | 0.94 | -0.3% |
| 2024Q1 | R | per share | 2024-04-26 | 0.94 | -0.3% |
| 2024Q1 | S | - | 2024-04-26 | 243.13 | 0.0% |
| 2023FY | E | per share | 2024-02-14 | 3.63 | 0.0% |
| 2023FY | R | per share | 2024-02-14 | 3.63 | 0.0% |
| 2023FY | S | - | 2024-02-14 | 913.54 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.385 | 2.106 | 3.221 | 3.174 | 3.807 | 3.939 | 3.598 | 4.302 | 4.5864 | - |
| Sales USD millions | 485 | 504 | 754 | 840 | 920 | 922 | 981 | 1,243 | 1,332 | - |
| Shares million shares | 97 | 97 | 97 | 97 | 97 | 97 | 101 | 102 | - | 102 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.898 | 0.724 | 1.054 | 1.044 | 1.122 | 1.08 | 1.266 | 1.092 | 1.149 |
| Sales USD millions | 248 | 249 | 303 | 309 | 314 | 317 | 336 | 343 | 336 |
| Shares million shares | 97 | 101 | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
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 | 1,332.00 | 1,243.00+26.7% | 981.00+6.4% | 922.00+0.2% | 920.00+9.5% | 840.00+11.4% | 754.00+49.6% | 504.00+3.9% | 485.00 |
| Cost of Goods Sold Incl. D&A | 626.00 | 587.00+29.6% | 453.00+6.1% | 427.00-2.3% | 437.00+10.1% | 397.00+21.4% | 327.00+39.7% | 234.00+15.3% | 203.00 |
| Gross Profit | 706.00 | 656.00+24.2% | 528.00+6.7% | 495.00+2.5% | 483.00+9.0% | 443.00+3.7% | 427.00+58.1% | 270.00-4.3% | 282.00 |
| Other Operating Expense | 45.00 | 42.00+7.7% | 39.00+39.3% | 28.000.0% | 28.00+16.7% | 24.00+60.0% | 15.00+87.5% | 8.00-11.1% | 9.00 |
| Operating Income | 661.00 | 614.00+25.6% | 489.00+4.7% | 467.00+2.6% | 455.00+8.6% | 419.00+1.7% | 412.00+57.3% | 262.00-4.0% | 273.00 |
| Interest Expense | 163.00 | 161.00+5.2% | 153.00+2.0% | 150.00+9.5% | 137.00+22.3% | 112.00-0.9% | 113.00+50.7% | 75.00+8.7% | 69.00 |
| Unusual Expense | 3.00 | 0.00-100.0% | 5.00 | -4.00 | -10.00-158.8% | 17.00 | -22.00-2300.0% | 1.00 | 0.00 |
| Net Income Before Taxes | 656.00 | 598.00+18.7% | 504.00+0.8% | 500.00+3.7% | 482.00+14.2% | 422.00-4.1% | 440.00+50.7% | 292.00-11.8% | 331.00 |
| Income Taxes | 170.00 | 144.00+5.1% | 137.00+31.7% | 104.00+4.0% | 100.00-3.8% | 104.00-10.3% | 116.00+61.1% | 72.000.0% | 72.00 |
| Consolidated Net Income | 486.00 | 454.00+23.7% | 367.00-7.3% | 396.00+3.7% | 382.00+20.1% | 318.00-1.9% | 324.00+47.3% | 220.00-15.1% | 259.00 |
| Net Income From Continuing Operations | 471.00 | 441.00+24.6% | 354.00-7.8% | 384.00+3.8% | 370.00+20.5% | 307.00-1.6% | 312.00+52.9% | 204.00-11.7% | 231.00 |
| Net Income | 471.00 | 441.00+24.6% | 354.00-7.8% | 384.00+3.8% | 370.00+20.5% | 307.00-1.6% | 312.00+52.9% | 204.00-11.7% | 231.00 |
| EPS (Recurring) per share | 4.61 | 4.30+18.5% | 3.63-7.2% | 3.91+4.8% | 3.73+13.0% | 3.30+7.8% | 3.06+45.0% | 2.11-11.3% | 2.38 |
| EPS (Basic, Before Extraordinaries) per share | 4.62 | 4.34+19.6% | 3.63-8.3% | 3.96+3.4% | 3.83+20.8% | 3.17-1.6% | 3.22+52.6% | 2.11-11.3% | 2.38 |
| EPS (Diluted) per share | 4.59 | 4.30+19.4% | 3.60-8.6% | 3.94+3.4% | 3.81+20.2% | 3.17-1.6% | 3.22+52.6% | 2.11-11.3% | 2.38 |
| EBITDA | 953.00 | 889.00+24.2% | 716.00+7.3% | 667.00+3.6% | 644.00+6.8% | 603.00+3.8% | 581.00+63.7% | 355.00+0.3% | 354.00 |
| Non-Operating Income (Expense) | 161.00 | 145.00-16.2% | 173.00-3.4% | 179.00+16.2% | 154.00+16.7% | 132.00+10.9% | 119.00+12.3% | 106.00-16.5% | 127.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 20.00+11.1% | 18.00+20.0% | 15.00+15.4% | 13.00+44.4% | 9.00+125.0% | 4.00-20.0% | 5.00+66.7% | 3.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.08 | 26.08 | 24.14 | 15.36 | 14.40 | 15.69 | 16.63 | - | - |
| Price To Sales Ratio ratio | 9.21 | 9.87 | 9.97 | 5.80 | 5.84 | 5.53 | - | - | - |
| Gross Margin % | 53.00 | 52.78 | 53.82 | 53.69 | 52.50 | 52.74 | 56.63 | 53.57 | 58.14 |
| Operating Margin % | 49.62 | 49.40 | 49.85 | 50.65 | 49.46 | 49.88 | 54.64 | 51.98 | 56.29 |
| Net Margin % | 35.36 | 35.48 | 36.09 | 41.65 | 40.22 | 36.55 | 41.38 | 40.48 | 47.63 |
| Shares Outstanding million shares | 102.02 | 101.67+0.3% | 101.32+4.5% | 96.97+0.2% | 96.75+0.0% | 96.73-0.1% | 96.860.0% | 96.860.0% | 96.86 |
| Market Capitalization | 12,202.01 | 12,202.01+21.8% | 10,020.65+88.6% | 5,314.01-0.6% | 5,346.46+15.2% | 4,641.23+0.5% | 4,618.98 | - | - |
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 | 336.00+7.0% | 343.00+11.0% | 336.00+10.9% | 317.00+27.3% | 314.00+26.6% | 309.00+26.6% | 303.00+26.2% | 249.00+2.0% |
| Cost of Goods Sold Incl. D&A | 160.00+7.4% | 158.00+10.5% | 154.00+9.2% | 154.00+20.3% | 149.00+28.4% | 143.00+36.2% | 141.00+35.6% | 128.00+8.5% |
| Gross Profit | 176.00+6.7% | 185.00+11.4% | 182.00+12.3% | 163.00+34.7% | 165.00+25.0% | 166.00+19.4% | 162.00+19.1% | 121.00-4.0% |
| Other Operating Expense | 11.00+10.0% | 12.00+9.1% | 15.00+7.1% | 7.00-12.5% | 10.000.0% | 11.00+22.2% | 14.00+16.7% | 8.00+33.3% |
| Operating Income | 165.00+6.5% | 173.00+11.6% | 167.00+12.8% | 156.00+38.1% | 155.00+27.0% | 155.00+19.2% | 148.00+19.4% | 113.00-5.8% |
| Interest Expense | 40.000.0% | 42.00+5.0% | 40.000.0% | 41.00+13.9% | 40.00+5.3% | 40.00+2.6% | 40.000.0% | 36.00-7.7% |
| Unusual Expense | 2.00 | 0.00 | 1.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.00 |
| Net Income Before Taxes | 163.00+6.5% | 169.00+16.6% | 170.00+16.4% | 154.00+29.4% | 153.00+26.4% | 145.00+9.0% | 146.00+11.5% | 119.00-5.6% |
| Income Taxes | 41.00+17.1% | 53.00+55.9% | 36.00+2.9% | 40.00-7.0% | 35.00+16.7% | 34.00+3.0% | 35.00+12.9% | 43.00+2050.0% |
| Consolidated Net Income | 122.00+3.4% | 116.00+4.5% | 134.00+20.7% | 114.00+50.0% | 118.00+29.7% | 111.00+11.0% | 111.00+11.0% | 76.00-38.7% |
| Net Income From Continuing Operations | 118.00+2.6% | 112.00+4.7% | 130.00+20.4% | 111.00+52.1% | 115.00+30.7% | 107.00+11.5% | 108.00+11.3% | 73.00-39.7% |
| Net Income | 118.00+2.6% | 112.00+4.7% | 130.00+20.4% | 111.00+52.1% | 115.00+30.7% | 107.00+11.5% | 108.00+11.3% | 73.00-39.7% |
| EPS (Recurring) per share | 1.16+3.6% | 1.09+4.8% | 1.27+21.0% | 1.08+47.9% | 1.12+24.4% | 1.04+6.1% | 1.05+6.1% | 0.73-41.6% |
| EPS (Basic, Before Extraordinaries) per share | 1.16+2.7% | 1.10+4.8% | 1.28+19.6% | 1.09+49.3% | 1.13+24.2% | 1.05+6.1% | 1.07+7.0% | 0.73-41.6% |
| EPS (Diluted) per share | 1.15+2.7% | 1.09+4.8% | 1.27+21.0% | 1.08+50.0% | 1.12+24.4% | 1.04+6.1% | 1.05+6.1% | 0.72-42.4% |
| EBITDA | 241.00+7.6% | 245.00+9.9% | 240.00+11.6% | 227.00+32.7% | 224.00+25.1% | 223.00+18.6% | 215.00+20.8% | 171.00-1.2% |
| Non-Operating Income (Expense) | 40.00+5.3% | 38.00+26.7% | 44.00+15.8% | 39.00-9.3% | 38.00+2.7% | 30.00-28.6% | 38.00-19.1% | 43.00-4.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.32 | 3.16-42.9% | - | 3.95-61.5% | - | 5.53+16.7% | 8.69+1000.0% | 10.27+30.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.08 | 32.52 | 31.32 | 30.35 | 30.39 | 30.06 | 26.83 | 24.14 |
| Price To Sales Ratio ratio | 9.21 | 11.49 | 10.84 | 9.90 | 9.86 | 10.16 | 9.47 | 10.21 |
| Gross Margin % | 52.38 | 53.94 | 54.17 | 51.42 | 52.55 | 53.72 | 53.47 | 48.59 |
| Operating Margin % | 49.11 | 50.44 | 49.70 | 49.21 | 49.36 | 50.16 | 48.84 | 45.38 |
| Net Margin % | 35.12 | 32.65 | 38.69 | 35.02 | 36.62 | 34.63 | 35.64 | 29.32 |
| Shares Outstanding million shares | 102.02+0.3% | 102.02+0.4% | 102.01+0.4% | 101.67+0.3% | 101.67+4.6% | 101.59+4.6% | 101.59+4.6% | 101.32+4.5% |
| Market Capitalization | 12,202.01+6.2% | 14,969.53+34.1% | 13,698.77+39.8% | 12,168.34+21.4% | 11,486.10+50.4% | 11,165.87+61.9% | 9,801.50+65.4% | 10,020.65+88.6% |
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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 54.00-20.6% | 68.00+21.4% | 56.00-8.2% | 61.00-53.8% | 132.00+214.3% | 42.00-8.7% | 46.00+76.9% | 26.00 |
| Short Term Receivables | 188.00+4.4% | 180.00+6.5% | 169.00+5.0% | 161.00-9.6% | 178.00-55.5% | 400.00+76.2% | 227.00-15.0% | 267.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 76.00+22.6% | 62.00+31.9% | 47.00+17.5% | 40.00-20.0% | 50.00+22.0% | 41.00+51.9% | 27.00+35.0% | 20.00 |
| Total Current Assets | 318.00+2.6% | 310.00+14.0% | 272.00+3.8% | 262.00-27.2% | 360.00-25.5% | 483.00+61.0% | 300.00-4.2% | 313.00 |
| Net Property, Plant & Equipment | 5,812.00+4.2% | 5,576.00+24.7% | 4,472.00+16.5% | 3,837.00+8.8% | 3,526.00+0.3% | 3,515.00+13.0% | 3,111.00+62.4% | 1,916.00 |
| Total Investments and Advances | 1,253.00-3.4% | 1,297.00-26.4% | 1,762.00-19.9% | 2,200.00+30.1% | 1,691.000.0% | 1,691.00+0.4% | 1,684.00+6.2% | 1,585.00 |
| Long-Term Note Receivable | 4.000.0% | 4.000.0% | 4.000.0% | 4.00+100.0% | 2.00-89.5% | 19.00+90.0% | 10.00+150.0% | 4.00 |
| Intangible Assets | 2,643.00-2.0% | 2,697.00+10.5% | 2,441.00-2.3% | 2,498.00-2.2% | 2,555.00-2.2% | 2,613.00-2.0% | 2,666.00+155.4% | 1,044.00 |
| Deferred Tax Assets | 271.00+1.9% | 266.00 | - | - | - | - | - | - |
| Other Assets | 50.00-2.0% | 51.00+64.5% | 31.00-3.1% | 32.000.0% | 32.00+52.4% | 21.00+31.3% | 16.00+6.7% | 15.00 |
| Total Assets | 10,351.00+1.5% | 10,201.00+13.6% | 8,982.00+1.7% | 8,833.00+8.2% | 8,166.00-2.1% | 8,342.00+7.1% | 7,787.00+59.7% | 4,877.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 16.00-90.4% | 166.00-6.7% | 178.00-48.6% | 346.00+1230.8% | 26.00-99.2% | 3,192.00+8.7% | 2,937.00+74.1% | 1,687.00 |
| Accounts Payable | 65.00-15.6% | 77.00-18.1% | 94.00-21.0% | 119.00+440.9% | 22.00-43.6% | 39.00-20.4% | 49.00+11.4% | 44.00 |
| Other Current Liabilities | 215.00+17.5% | 183.00+13.0% | 162.00+8.7% | 149.00+15.5% | 129.00+126.3% | 57.00-86.2% | 414.00+909.8% | 41.00 |
| Total Current Liabilities | 296.00-30.5% | 426.00-1.8% | 434.00-29.3% | 614.00+246.9% | 177.00-94.6% | 3,288.00-3.3% | 3,400.00+91.9% | 1,772.00 |
| Long Term Debt | 3,356.00+0.0% | 3,355.00+8.5% | 3,092.00+0.5% | 3,078.00+0.7% | 3,057.00+10817.9% | 28.00-9.7% | 31.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1,541.00+10.5% | 1,395.00+35.3% | 1,031.00+11.7% | 923.00+7.8% | 856.00+15.2% | 743.00+30.1% | 571.00+30.1% | 439.00 |
| Other Liabilities | 280.00+8.1% | 259.00+78.6% | 145.00+126.6% | 64.00+16.4% | 55.000.0% | 55.00-9.8% | 61.00+13.0% | 54.00 |
| Total Liabilities | 5,473.00+0.7% | 5,435.00+15.6% | 4,702.00+0.5% | 4,679.00+12.9% | 4,145.00+0.8% | 4,114.00+1.3% | 4,063.00+79.4% | 2,265.00 |
| 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 | 4,736.00+2.4% | 4,627.00+11.8% | 4,139.00+3.3% | 4,007.00+3.5% | 3,872.00-4.9% | 4,073.00+14.1% | 3,569.00+65.6% | 2,155.00 |
| Total Shareholders Equity | 4,736.00+2.4% | 4,627.00+11.8% | 4,139.00+3.3% | 4,007.00+3.5% | 3,872.00-4.9% | 4,073.00+14.1% | 3,569.00+65.6% | 2,155.00 |
| Accumulated Minority Interest | 142.00+2.2% | 139.00-1.4% | 141.00-4.1% | 147.00-1.3% | 149.00-3.9% | 155.000.0% | 155.00-66.1% | 457.00 |
| Total Equity | 4,878.00+2.3% | 4,766.00+11.4% | 4,280.00+3.0% | 4,154.00+3.3% | 4,021.00-4.9% | 4,228.00+13.5% | 3,724.00+42.6% | 2,612.00 |
| Total Liabilities & Stockholders Equity | 10,351.00+1.5% | 10,201.00+13.6% | 8,982.00+1.7% | 8,833.00+8.2% | 8,166.00-2.1% | 8,342.00+7.1% | 7,787.00+59.7% | 4,877.00 |
| Book Value Per Share per share | 46.58+2.0% | 45.66+7.0% | 42.68+3.1% | 41.41+3.4% | 40.03-4.8% | 42.05+14.1% | 36.85+65.6% | 22.25 |
| Tangible Book Value Per Share per share | 20.59+8.1% | 19.05+8.8% | 17.51+12.2% | 15.60+14.6% | 13.61-9.7% | 15.07+61.7% | 9.32-18.7% | 11.47 |
| Full-Time Employees people | 588+5.8% | 556+38.3% | 402+11.0% | 362+29.3% | 280 | - | 236 | - |
| Price to Book Ratio ratio | 2.53 | 2.29 | 1.30 | 1.34 | 1.20 | 1.20 | - | - |
| Return on Assets % | 4.29 | 3.69 | 4.31 | 4.35 | 3.72 | 3.87 | 3.22 | - |
| Return on Equity % | 9.42 | 8.08 | 9.43 | 9.39 | 7.73 | 8.17 | 7.13 | - |
| Return on Invested Capital % | 5.45 | 4.43 | 5.31 | 5.22 | 4.43 | 7.61 | 5.67 | 10.72 |
| Quick Ratio ratio | 1.07 | 0.73 | 0.63 | 0.43 | 2.03 | 0.15 | 0.09 | 0.18 |
| Current Ratio ratio | 1.07 | 0.73 | 0.63 | 0.43 | 2.03 | 0.15 | 0.09 | 0.18 |
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 | 486.00 | 454.00+23.7% | 367.00-7.3% | 396.00+3.7% | 382.00+20.1% | 318.00-1.9% | 324.00+47.3% | 220.00-15.1% | 259.00 |
| Depreciation | 292.00 | 275.00+21.1% | 227.00+13.5% | 200.00+5.8% | 189.00+13.9% | 166.00-1.8% | 169.00+81.7% | 93.00+14.8% | 81.00 |
| Other Funds (Non Cash) | 85.00 | 75.00-85.0% | 499.00+7.1% | 466.00+663.9% | 61.00+29.8% | 47.00+62.1% | 29.00-40.8% | 49.00 | -63.00 |
| Funds from Operations | 1,017.00 | 941.00-22.4% | 1,213.00+3.5% | 1,172.00+67.0% | 702.00+10.6% | 635.00+0.3% | 633.00+47.2% | 430.00+24.3% | 346.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -17.00 | -25.00-213.6% | 22.00-58.5% | 53.00+32.5% | 40.00 | -54.00 | -31.00 | -34.00-278.9% | 19.00 |
| Cash from Operating Activities | 1,000.00 | 916.00-25.8% | 1,235.00+0.8% | 1,225.00+65.1% | 742.00+27.7% | 581.00-3.5% | 602.00+52.0% | 396.00+8.5% | 365.00 |
| Capital Expenditures | -405.00 | -426.00 | -350.00 | -772.00 | -338.00 | -140.00 | -518.00 | -211.00 | -176.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -1,198.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,592.00 | -19.00 |
| Sale of Fixed Assets and Businesses | 1.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -19.00 | -5.00 | -5.00 | -7.00 | -557.00 | -11.00 | -35.00 | -145.00 | -631.00 |
| Purchase of Investments | -19.00 | -5.00 | -5.00 | -7.00 | -557.00 | -11.00 | -35.00 | -145.00 | -631.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166.00 | -6.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 1.00-95.8% | 24.00-90.9% | 265.00 | 0.00-100.0% | 91.00-9.0% | 100.00 |
| Cash from Investing Activities | -423.00 | -414.00 | -1,553.00 | -778.00 | -871.00-864.0% | 114.00 | -719.00 | -2,863.00 | -726.00 |
| Cash Dividends Paid | -345.00 | -324.00 | -280.00 | -263.00 | -244.00 | -559.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00-100.0% | 406.00 | 0.00 | -3.00 | 0.00 | 0.00-100.0% | 1,274.00+409.6% | 250.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 406.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,274.00+409.6% | 250.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 406.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,274.00+409.6% | 250.00 |
| Issuance or Reduction of Debt, Net | -48.00 | -150.00-166.1% | 227.00 | -165.00-151.2% | 322.00 | -140.00-155.3% | 253.00-79.5% | 1,235.00+842.7% | 131.00 |
| Change in Long Term Debt | -48.00 | 0.00-100.0% | 242.00 | 0.00 | -8.00-100.3% | 3,035.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 149.00 | 0.00-100.0% | 641.00 | 0.00-100.0% | 588.00-80.7% | 3,040.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -197.00 | 0.00 | -399.00 | 0.00 | -596.00 | -5.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -51.00 | -42.00 | -23.00 | -24.00 | -17.00-118.1% | 94.00 | -140.00 | -22.00 | -32.00 |
| Other Financing Activities Uses | -51.00 | -42.00 | -23.00 | -24.00 | -17.00 | -16.00 | -392.00 | -22.00 | -32.00 |
| Cash from Financing Activities | -444.00 | -516.00-256.4% | 330.00 | -452.00-879.3% | 58.00 | -605.00-635.4% | 113.00-95.5% | 2,487.00+612.6% | 349.00 |
| Net Change in Cash | 133.00 | -14.00-216.7% | 12.00 | -5.00 | -71.00-178.9% | 90.00 | -4.00-120.0% | 20.00 | -12.00 |
| Free Cash Flow | 595.00 | 490.00-44.6% | 885.00+95.4% | 453.00+12.1% | 404.00-8.4% | 441.00+425.0% | 84.00-54.6% | 185.00-2.1% | 189.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 49.08 | 73.90 | 16.17 | 28.12 | 33.57 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 137.00+14.2% | 120.00+9.1% | 110.00+57.1% | 70.00-32.7% | 104.00-6.3% | 111.00+63.2% | 68.00-1.4% | 69.00 |
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 | 231.00+135.7% | 172.00+132.4% | 150.00+80.7% | 54.00-20.6% | 98.00+27.3% | 74.00+1.4% | 83.00+102.4% | 68.00+21.4% |
| Short Term Receivables | 189.00+8.0% | 188.00+14.6% | 190.00+13.1% | 188.00+4.4% | 175.00+22.4% | 164.00+5.8% | 168.00+12.0% | 180.00+6.5% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 49.000.0% | 49.00-7.5% | 64.00+4.9% | 76.00+22.6% | 49.00+69.0% | 53.00+89.3% | 61.00+60.5% | 62.00+31.9% |
| Total Current Assets | 469.00+45.7% | 409.00+40.5% | 404.00+29.5% | 318.00+2.6% | 322.00+29.3% | 291.00+13.7% | 312.00+36.2% | 310.00+14.0% |
| Net Property, Plant & Equipment | 5,998.00+4.0% | 5,895.00+4.2% | 5,830.00+4.2% | 5,812.00+4.2% | 5,766.00+25.5% | 5,655.00+24.0% | 5,596.00+23.7% | 5,576.00+24.7% |
| Total Investments and Advances | 1,220.00-3.3% | 1,243.00-3.5% | 1,245.00-3.2% | 1,253.00-3.4% | 1,262.00-3.0% | 1,288.00-25.3% | 1,286.00-25.9% | 1,297.00-26.4% |
| Intangible Assets | 2,598.00-2.3% | 2,613.00-2.2% | 2,628.00-2.0% | 2,643.00-2.0% | 2,658.00+10.8% | 2,673.00+10.8% | 2,683.00+10.6% | 2,697.00+10.5% |
| Deferred Tax Assets | - | - | - | 271.00+1.9% | - | - | - | 266.00 |
| Other Assets | 47.00-4.1% | 47.00-4.1% | 48.00-5.9% | 50.00-2.0% | 49.00+25.6% | 49.00+63.3% | 51.00+59.4% | 51.00+64.5% |
| Total Assets | 10,332.00+2.7% | 10,207.00+2.5% | 10,155.00+2.2% | 10,351.00+1.5% | 10,061.00+17.2% | 9,960.00+10.8% | 9,932.00+11.0% | 10,201.00+13.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 18.00+5.9% | 19.00-53.7% | 17.00-78.5% | 16.00-90.4% | 17.00+13.3% | 41.00-52.9% | 79.00+12.9% | 166.00-6.7% |
| Accounts Payable | 144.00+50.0% | 70.00-16.7% | 57.00-14.9% | 65.00-15.6% | 96.00+43.3% | 84.00+42.4% | 67.00-1.5% | 77.00-18.1% |
| Other Current Liabilities | 241.00+2.1% | 209.00+1.5% | 247.00+5.1% | 215.00+17.5% | 236.00+31.1% | 206.00+28.8% | 235.00+27.7% | 183.00+13.0% |
| Total Current Liabilities | 403.00+15.5% | 298.00-10.0% | 321.00-15.7% | 296.00-30.5% | 349.00+33.2% | 331.00+8.2% | 381.00+18.3% | 426.00-1.8% |
| Long Term Debt | 3,301.00-1.7% | 3,354.00-0.1% | 3,354.000.0% | 3,356.00+0.0% | 3,358.00+24.0% | 3,358.00+8.1% | 3,354.00+8.0% | 3,355.00+8.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1,386.00+12.3% | 1,350.00+13.0% | 1,303.00+12.0% | 1,541.00+10.5% | 1,234.00+11.4% | 1,195.00+9.6% | 1,163.00+9.7% | 1,395.00+35.3% |
| Other Liabilities | 287.00+4.0% | 284.00+8.8% | 282.00+11.9% | 280.00+8.1% | 276.00+80.4% | 261.00+76.4% | 252.00+59.5% | 259.00+78.6% |
| Total Liabilities | 5,377.00+3.1% | 5,286.00+2.7% | 5,260.00+2.1% | 5,473.00+0.7% | 5,217.00+23.3% | 5,145.00+10.7% | 5,150.00+10.9% | 5,435.00+15.6% |
| 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 | 4,815.00+2.4% | 4,779.00+2.3% | 4,753.00+2.4% | 4,736.00+2.4% | 4,702.00+11.5% | 4,673.00+11.3% | 4,642.00+11.4% | 4,627.00+11.8% |
| Total Shareholders Equity | 4,815.00+2.4% | 4,779.00+2.3% | 4,753.00+2.4% | 4,736.00+2.4% | 4,702.00+11.5% | 4,673.00+11.3% | 4,642.00+11.4% | 4,627.00+11.8% |
| Accumulated Minority Interest | 140.00-1.4% | 142.000.0% | 142.00+1.4% | 142.00+2.2% | 142.00+2.9% | 142.00+1.4% | 140.000.0% | 139.00-1.4% |
| Total Equity | 4,955.00+2.3% | 4,921.00+2.2% | 4,895.00+2.4% | 4,878.00+2.3% | 4,844.00+11.2% | 4,815.00+11.0% | 4,782.00+11.1% | 4,766.00+11.4% |
| Total Liabilities & Stockholders Equity | 10,332.00+2.7% | 10,207.00+2.5% | 10,155.00+2.2% | 10,351.00+1.5% | 10,061.00+17.2% | 9,960.00+10.8% | 9,932.00+11.0% | 10,201.00+13.6% |
| Book Value Per Share per share | 47.20+2.1% | 46.85+1.8% | 46.59+2.0% | 46.58+2.0% | 46.25+6.5% | 46.00+6.4% | 45.69+6.5% | 45.66+7.0% |
| Tangible Book Value Per Share per share | 21.73+8.1% | 21.23+7.8% | 20.83+8.0% | 20.59+8.1% | 20.10+7.3% | 19.69+7.1% | 19.28+7.6% | 19.05+8.8% |
| Full-Time Employees people | - | - | - | 588+5.8% | - | - | - | 556+38.3% |
| Price to Book Ratio ratio | 2.53 | 3.15 | 2.89 | 2.59 | 2.46 | 2.41 | 2.11 | 2.29 |
| Return on Assets % | 4.62 | 4.64 | 4.61 | 4.29 | 4.32 | 3.97 | 3.87 | 3.69 |
| Return on Equity % | 9.90 | 9.90 | 9.86 | 9.42 | 9.04 | 8.48 | 8.29 | 8.08 |
| Return on Invested Capital % | 1.45 | 1.38 | 1.60 | 1.37 | 1.43 | 1.33 | 1.35 | 0.91 |
| Quick Ratio ratio | 1.16 | 1.37 | 1.26 | 1.07 | 0.92 | 0.88 | 0.82 | 0.73 |
| Current Ratio ratio | 1.16 | 1.37 | 1.26 | 1.07 | 0.92 | 0.88 | 0.82 | 0.73 |
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 | 122.00+3.4% | 116.00+4.5% | 134.00+20.7% | 114.00+50.0% | 118.00+29.7% | 111.00+11.0% | 111.00+11.0% | 76.00-38.7% |
| Depreciation | 76.00+10.1% | 72.00+5.9% | 73.00+9.0% | 71.00+22.4% | 69.00+21.1% | 68.00+17.2% | 67.00+24.1% | 58.00+9.4% |
| Other Funds (Non Cash) | 36.00+5.9% | 12.00+100.0% | 19.00+11.8% | 18.00+38.5% | 34.00-92.2% | 6.00-64.7% | 17.00-50.0% | 13.00-50.0% |
| Funds from Operations | 270.00+4.2% | 247.00+16.0% | 259.00+13.6% | 241.00+27.5% | 259.00-57.0% | 213.00+3.9% | 228.00+5.1% | 189.00-14.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 31.00+3.3% | -19.00 | 36.00-2.7% | -65.00 | 30.00-9.1% | -27.00 | 37.00-28.8% | -32.00 |
| Cash from Operating Activities | 301.00+4.2% | 228.00+22.6% | 295.00+11.3% | 176.00+12.1% | 289.00-54.5% | 186.00+6.9% | 265.00-1.5% | 157.00-23.8% |
| Capital Expenditures | -91.00 | -105.00 | -78.00 | -131.00 | -143.00 | -81.00 | -71.00 | -90.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,198.00 |
| Sale of Fixed Assets and Businesses | 0.00-100.0% | 0.00-100.0% | 1.00-50.0% | 0.00 | 2.00+100.0% | 13.00 | 2.00 | -1.00 |
| Purchase or Sale of Investments | -7.00 | -5.00 | -5.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Purchase of Investments | -7.00 | -5.00 | -5.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00-100.0% |
| Cash from Investing Activities | -98.00 | -110.00 | -82.00 | -133.00 | -143.00 | -68.00 | -70.00 | -1,290.00 |
| Cash Dividends Paid | -90.00 | -89.00 | -83.00 | -83.00 | -83.00 | -83.00 | -75.00 | -71.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 406.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 406.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 406.00 |
| Issuance or Reduction of Debt, Net | -49.00 | 1.00 | 0.00 | 0.00-100.0% | -25.00 | -40.00-366.7% | -85.00 | 791.00+1877.5% |
| Change in Long Term Debt | -49.00 | 1.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 641.00 |
| Issuance of Long Term Debt | 0.00 | 149.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 641.00 |
| Reduction of Long Term Debt | -49.00 | -148.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -5.00 | -8.00 | -34.00 | -4.00 | -14.00 | -4.00 | -20.00 | -2.00 |
| Other Financing Activities Uses | -5.00 | -8.00 | -34.00 | -4.00 | -14.00 | -4.00 | -20.00 | -2.00 |
| Cash from Financing Activities | -144.00 | -96.00 | -117.00 | -87.00-107.7% | -122.00 | -127.00 | -180.00 | 1,124.00 |
| Net Change in Cash | 59.00+145.8% | 22.00 | 96.00+540.0% | -44.00 | 24.00+500.0% | -9.00-128.1% | 15.00 | -9.00-134.6% |
| Free Cash Flow | 210.00+43.8% | 123.00+17.1% | 217.00+11.9% | 45.00-32.8% | 146.00-73.6% | 105.00+12.9% | 194.00+13.5% | 67.00+19.6% |
| Price to Free Cash Flow ratio | 49.08 | 78.01 | 76.41 | 74.10 | 57.94 | 18.17 | 15.95 | 16.56 |
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 | 981.00 | 1,243.00 | +26.7% | 100.0% |
| Total | 981.00 | 1,243.00 | +26.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Gathering | 538.00 | 556.00 | +3.3% | 44.7% |
| Pipeline | 443.00 | 687.00 | +55.1% | 55.3% |
| Total | 981.00 | 1,243.00 | +26.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.65% | 7.8M | 101.5M | 975.69K |
| 2026-10-15 | 6.98% | 7.1M | 101.5M | 939.71K |
| 2026-09-30 | 6.43% | 6.5M | 101.5M | 891.88K |
| 2026-09-15 | 5.65% | 5.7M | 101.5M | 877.96K |
| 2026-08-31 | 5.43% | 5.5M | 101.5M | 838.93K |
| 2026-08-14 | 4.69% | 4.8M | 101.5M | 759.66K |
| 2026-07-31 | 4.03% | 4.1M | 101.5M | 722.53K |
| 2026-07-15 | 4.24% | 4.3M | 101.5M | 737.36K |
| 2026-06-30 | 3.92% | 4.0M | 101.5M | 749.32K |
| 2026-06-15 | 3.95% | 4.0M | 101.4M | 781.65K |
| 2026-05-29 | 3.34% | 3.4M | 101.5M | 800.74K |
| 2026-05-15 | 3.78% | 3.8M | 101.5M | 872.90K |
| 2026-04-30 | 3.71% | 3.8M | 101.5M | 871.22K |
| 2026-04-15 | 3.40% | 3.5M | 101.5M | 843.53K |
| 2026-03-31 | 3.46% | 3.5M | 101.2M | 834.76K |
| 2026-03-13 | 3.77% | 3.8M | 101.2M | 764.48K |
| 2026-02-27 | 3.68% | 3.7M | 101.2M | 770.71K |
| 2026-02-13 | 3.61% | 3.7M | 101.2M | 741.69K |
| 2026-01-30 | 4.06% | 4.1M | 101.2M | 743.56K |
| 2026-01-15 | 3.95% | 4.0M | 101.3M | 769.99K |
Option chain
Expiry 2026-11-20 · underlying 120.16, quoted 13 Nov 07:46 ET · ATM 120
Option quotes 10 Nov 15:42 ET. A date on a row is older than the last session (12 Nov). 54 rows.
Implied move 4.62% into expiry (call 2.650 + put 2.900 = 5.550 on 120.16)
Put/call open interest 0.02 (37 puts / 1,483 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 70.00 | ITM | 48.30 | 52.00 | 0.00 | 0.00 | 311.4% -82.4 | 0 | 0 | 0 | 0.888 | -0.834 | 0.033 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 394.0% 0.0 | 0 | 0 | 0 | -0.112 | -0.837 | 0.033 | |
| call 1 Jan | 75.00 | ITM | 43.10 | 47.00 | 0.00 | 0.00 | 279.4% -76.6 | 0 | 0 | 0 | 0.876 | -0.811 | 0.036 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 218.1% 0.0 | 0 | 0 | 0 | -0.051 | -0.254 | 0.019 | |
| call 1 Jan | 80.00 | ITM | 38.60 | 42.00 | 0.00 | 0.00 | 249.2% -71.1 | 0 | 0 | 0 | 0.862 | -0.785 | 0.039 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 202.9% 0.0 | 0 | 0 | 0 | -0.064 | -0.284 | 0.022 | |
| call 1 Jan | 85.00 | ITM | 33.60 | 37.00 | 0.00 | 0.00 | 220.6% -66.0 | 0 | 0 | 0 | 0.846 | -0.755 | 0.041 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 187.4% 0.0 | 0 | 0 | 0 | -0.079 | -0.309 | 0.026 | |
| call 1 Jan | 90.00 | ITM | 28.60 | 32.00 | 0.00 | 0.00 | 193.2% -61.1 | 0 | 0 | 0 | 0.828 | -0.721 | 0.044 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 163.5% 0.0 | 0 | 0 | 0 | -0.090 | -0.296 | 0.029 | |
| call 1 Jan | 95.00 | ITM | 23.30 | 27.00 | 0.00 | 0.00 | 166.7% -56.4 | 0 | 0 | 0 | 0.807 | -0.682 | 0.048 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 140.1% 0.0 | 0 | 0 | 0 | -0.103 | -0.281 | 0.032 | |
| call 10 Jun | 100 | ITM | 18.60 | 22.00 | 43.70 | 0.00 | 141.0% -51.9 | 2 | 0 | 0 | 0.780 | -0.637 | 0.052 |
| put 9 Oct | OTM | 0.00 | 4.90 | 0.20 | 0.00 | 195.6% 0.0 | 3 | 0 | 0 | -0.215 | -0.639 | 0.052 | |
| call 1 Jan | 105 | ITM | 13.60 | 17.00 | 0.00 | 0.00 | 115.5% -47.5 | 0 | 0 | 0 | 0.747 | -0.583 | 0.056 |
| put 8 Oct | OTM | 0.00 | 4.90 | 0.45 | 0.00 | 166.0% 0.0 | 4 | 0 | 0 | -0.247 | -0.587 | 0.056 | |
| call 1 Jan | 110 | ITM | 8.90 | 12.00 | 0.00 | 0.00 | 89.8% -38.9 | 0 | 0 | 0 | 0.705 | -0.497 | 0.060 |
| put 22 Oct | OTM | 0.00 | 4.90 | 0.50 | 0.00 | 137.0% +2.2 | 6 | 0 | 0 | -0.286 | -0.511 | 0.061 | |
| call 1 Jan | 115 | ITM | 4.00 | 7.50 | 0.00 | 0.00 | 70.8% -21.5 | 0 | 0 | 0 | 0.640 | -0.387 | 0.065 |
| put 22 Oct | OTM | 0.00 | 4.90 | 1.05 | 0.00 | 104.7% +7.8 | 5 | 0 | 0 | -0.351 | -0.401 | 0.065 | |
| call 28 Oct | 120 | ATM | 0.40 | 4.90 | 9.88 | 0.00 | 72.8% +2.6 | 30 | 0 | 0 | 0.508 | -0.314 | 0.070 |
| put 10 Nov | ATM | 0.90 | 4.90 | 2.90 | 0.00 | 67.3% -2.8 | 5 | 0 | 0 | -0.492 | -0.310 | 0.070 | |
| call 10 Nov | 125 | OTM | 0.00 | 4.90 | 0.55 | 0.00 | 96.9% +11.4 | 10 | 0 | 0 | 0.407 | -0.373 | 0.069 |
| put 29 Sep | ITM | 3.50 | 7.20 | 6.08 | 0.00 | 55.2% -33.9 | 2 | 0 | 0 | -0.607 | -0.379 | 0.067 | |
| call 9 Nov | 130 | OTM | 0.00 | 4.90 | 0.10 | 0.00 | 125.9% +3.7 | 1,220 | 0 | 0 | 0.354 | -0.509 | 0.065 |
| put 1 Jan | ITM | 8.00 | 11.90 | 0.00 | 0.00 | 70.5% -51.9 | 0 | 0 | 0 | -0.646 | -0.504 | 0.065 | |
| call 9 Nov | 135 | OTM | 0.00 | 0.30 | 0.10 | 0.00 | 54.0% 0.0 | 94 | 0 | 0 | 0.073 | -0.084 | 0.024 |
| put 5 Nov | ITM | 14.90 | 16.30 | 20.58 | 0.00 | 76.9% +21.9 | 12 | 0 | 0 | -0.927 | -0.079 | 0.024 | |
| call 16 Oct | 140 | OTM | 0.00 | 4.90 | 0.50 | 0.00 | 67.3% 0.0 | 83 | 0 | 0 | 0.061 | -0.091 | 0.021 |
| put 1 Jan | ITM | 18.00 | 21.90 | 0.00 | 0.00 | 86.3% +19.0 | 0 | 0 | 0 | -0.938 | -0.085 | 0.021 | |
| call 24 Aug | 145 | OTM | 0.00 | 4.90 | 1.00 | 0.00 | 76.7% 0.0 | 1 | 0 | 0 | 0.062 | -0.105 | 0.022 |
| put 1 Jan | ITM | 23.00 | 26.20 | 0.00 | 0.00 | 100.3% +21.5 | 0 | 0 | 0 | -0.946 | -0.090 | 0.019 | |
| call 27 Aug | 150 | OTM | 0.00 | 4.90 | 0.60 | 0.00 | 87.6% 0.0 | 34 | 0 | 0 | 0.055 | -0.109 | 0.020 |
| put 1 Jan | ITM | 28.00 | 31.70 | 0.00 | 0.00 | 118.4% +29.0 | 0 | 0 | 0 | -0.951 | -0.093 | 0.018 | |
| call 26 Aug | 155 | OTM | 0.00 | 4.90 | 0.73 | 0.00 | 97.6% 0.0 | 1 | 0 | 0 | 0.050 | -0.113 | 0.019 |
| put 1 Jan | ITM | 33.00 | 36.70 | 0.00 | 0.00 | 139.5% +39.9 | 0 | 0 | 0 | -0.955 | -0.096 | 0.016 | |
| call 13 Jul | 160 | OTM | 0.00 | 4.90 | 1.00 | 0.00 | 107.9% 0.0 | 8 | 0 | 0 | 0.046 | -0.117 | 0.017 |
| put 1 Jan | ITM | 38.00 | 41.50 | 0.00 | 0.00 | 145.2% +36.1 | 0 | 0 | 0 | -0.958 | -0.099 | 0.015 | |
| call 1 Jan | 165 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 118.2% 0.0 | 0 | 0 | 0 | 0.038 | -0.110 | 0.015 |
| put 1 Jan | ITM | 43.00 | 46.50 | 0.00 | 0.00 | 156.2% +38.0 | 0 | 0 | 0 | -0.961 | -0.101 | 0.015 | |
| call 1 Jan | 170 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 125.6% 0.0 | 0 | 0 | 0 | 0.041 | -0.124 | 0.016 |
| put 1 Jan | ITM | 48.00 | 51.70 | 0.00 | 0.00 | 173.2% +46.3 | 0 | 0 | 0 | -0.963 | -0.103 | 0.014 | |
| call 1 Jan | 175 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 135.3% 0.0 | 0 | 0 | 0 | 0.034 | -0.115 | 0.013 |
| put 1 Jan | ITM | 53.00 | 56.50 | 0.00 | 0.00 | 176.7% +41.4 | 0 | 0 | 0 | -0.965 | -0.105 | 0.013 | |
| call 1 Jan | 180 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 142.2% 0.0 | 0 | 0 | 0 | 0.037 | -0.129 | 0.014 |
| put 1 Jan | ITM | 58.00 | 61.60 | 0.00 | 0.00 | 189.8% +46.5 | 0 | 0 | 0 | -0.967 | -0.107 | 0.013 | |
| call 1 Jan | 185 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 149.9% 0.0 | 0 | 0 | 0 | 0.036 | -0.131 | 0.014 |
| put 1 Jan | ITM | 63.00 | 66.80 | 0.00 | 0.00 | 205.9% +55.0 | 0 | 0 | 0 | -0.968 | -0.108 | 0.012 | |
| call 1 Jan | 190 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 157.4% 0.0 | 0 | 0 | 0 | 0.034 | -0.133 | 0.014 |
| put 1 Jan | ITM | 68.00 | 71.50 | 0.00 | 0.00 | 204.3% +46.0 | 0 | 0 | 0 | -0.969 | -0.110 | 0.012 | |
| call 1 Jan | 195 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 165.5% 0.0 | 0 | 0 | 0 | 0.029 | -0.123 | 0.012 |
| put 1 Jan | ITM | 73.00 | 76.50 | 0.00 | 0.00 | 212.9% +47.3 | 0 | 0 | 0 | -0.970 | -0.111 | 0.012 | |
| call 1 Jan | 200 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 172.4% 0.0 | 0 | 0 | 0 | 0.028 | -0.125 | 0.011 |
| put 1 Jan | ITM | 78.00 | 81.60 | 0.00 | 0.00 | 225.0% +52.6 | 0 | 0 | 0 | -0.971 | -0.112 | 0.011 |
Latest SEC filings
30 of 332AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-29, period ended 2026-09-30. 10-K filed 2026-02-19, period ended 2025-12-31. DTM on EDGAR
page 1 of 12Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-10-29 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001842022-26-000013 index |
| 2026-10-29 | 8-K | All annual, quarterly, and current reports | 2026-10-29 | 0001140361-26-041104 index |
| 2026-09-18 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-14 | 0001140361-26-037111 index |
| 2026-08-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001140361-26-032016 index |
| 2026-08-05 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-05 · transaction | 0001140361-26-031418 index |
| 2026-07-30 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001842022-26-000009 index |
| 2026-07-30 | 8-K | All annual, quarterly, and current reports | 2026-07-30 | 0001140361-26-030142 index |
| 2026-05-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-15 · transaction | 0001140361-26-021671 index |
| 2026-05-12 | 8-K | All annual, quarterly, and current reports | 2026-05-08 | 0001140361-26-020815 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0001140361-26-019613 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0001140361-26-019612 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0001140361-26-019611 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0001140361-26-019610 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0001140361-26-019609 index |
| 2026-05-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-05 · transaction | 0001140361-26-019608 index |
| 2026-05-07 | 8-K | All annual, quarterly, and current reports | 2026-05-05 | 0001140361-26-019543 index |
| 2026-05-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-04 · transaction | 0001140361-26-019308 index |
| 2026-04-30 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0001842022-26-000006 index |
| 2026-04-30 | 8-K | All annual, quarterly, and current reports | 2026-04-30 | 0001140361-26-017997 index |
| 2026-04-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100121-26-000246 index |
| 2026-04-29 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100119-26-000399 index |
| 2026-03-26 | ARS | Proxy materials | 2025-12-31 | 0001140361-26-011283 index |
| 2026-03-26 | DEFA14A | Proxy materials | no report period | 0001140361-26-011281 index |
| 2026-03-26 | DEF 14A | Proxy materials | 2026-05-05 | 0001140361-26-011280 index |
| 2026-03-26 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000102909-26-001177 index |
| 2026-03-09 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-05 · transaction | 0001140361-26-008475 index |
| 2026-02-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-26 · transaction | 0001140361-26-007144 index |
| 2026-02-26 | 144 | no category | no report period | 0001959173-26-001537 index |
| 2026-02-25 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-25 · transaction | 0001140361-26-006792 index |
| 2026-02-24 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-02-20 · transaction | 0001140361-26-006574 index |
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 | 218.31K | 2 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 22.16K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 25.22K | 1 | 271.85K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.17% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.66% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.38% |
| STATE STREET CORP | 3.37% |
| Neuberger Berman Group LLC | 2.93% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.92% |
| Clearbridge Investments, LLC | 2.75% |
| Blackstone Inc. | 2.44% |
| DIMENSIONAL FUND ADVISORS LP | 2.19% |
Funds
| Fund | % owned |
|---|---|
| Lord Abbett Short Duration Income Fund | 114.83% |
| VANGUARD HIGH-YIELD CORPORATE FUND | 35.86% |
| Guggenheim Total Return Bond Fund | 28.82% |
| LORD ABBETT BOND DEBENTURE FUND INC | 26.53% |
| PIMCO Long Duration Credit Bond Portfolio | 17.06% |
| JPMorgan Core Bond Fund | 17.04% |
| Janus Henderson Multi-Sector Income Fund | 14.64% |
| Janus Henderson Short Duration Income ETF | 13.57% |
| Lord Abbett Income Fund | 12.25% |
| American Funds Multi-Sector Income Fund | 9.82% |
OakChart. DTM. Cached 15 minutes. Terms