OakChart

Range Resources Corp

RRCEnergy·Oil & Gas E&P·USA·Large·NYSE·Nov 12 • 3:59 PM ET

51.46-0.40 (-0.77%)
2026-11-13 13:07 CET
Market cap
$12.03B
Revenue, TTM
3,399.56 USD m
Net income, TTM
890.41 USD m
Free cash flow, TTM
727.19 USD m
EPS diluted, TTM
3.77
Price / earnings
13.66
Compare

Price

RRC against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 79Sales 916Price91291635.0040.0045.0050.0055.0013.2M26.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RRCclose 51.4620-day 49.9850-day 43.95200-day 41.1251.4652w high 56.9052-week range, not 6 months

9.6% under the 52-week high of 56.90 on 28 Oct 2026. 52-week low 32.68 on 15 Jan 2026. Last 15 sessions, 31.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 79
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); 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 Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

RRC
52-week range, 78% of the way up
32.6856.90

Range Resources Corp. engages in the exploration, development, and acquisition of natural gas and oil properties in the Appalachian and Midcontinent regions. The company was founded in 1976 and is headquartered in Fort Worth, TX.

IndexRUI
Employees564
IPOJun 19, 1980
Beta0.63
ATR, 14d1.89
Rel volume0.00
Short float7.19%
Insider own1.55%
Inst own104.14%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$12.03B
Enterprise Value12.94B
Income890.41M
Sales3.40B
Book / share20.85
Cash / share0.00
Dividend Est.0.39 (0.76%)
Dividend TTM0.39 (0.76%)
Dividend Ex-DateSep 11, 2026
Dividend Gr. 3/5Y31.04% -
Payout13.14%
Employees564
IPOJun 19, 1980

Ratios

Price / earnings13.66
Forward price / earnings12.51
Price / earnings / growth0.70
Price / sales3.54
Price / book2.47
Price / cash1202573.00
Price / free cash flow16.54
Value / cash profit8.51
Value / sales3.81
Quick Ratio0.74
Current Ratio0.74
Debt / equity0.19
Long-term debt / equity0.18
Options and shortYes / Yes

Earnings

Earnings / share3.77
Earnings next year4.11
Earnings next quarter1.07
Earnings this year38.22%
Earnings next year-0.81%
Earnings growth, 5 years17.83%
Past earnings growth-16.41% -
Past sales growth-17.52% 10.95%
Earnings vs last year58.05%
Sales vs last year17.76%
Earnings vs last quarter23.58%
Sales vs last quarter19.69%
EarningsOct 27 AMC
Surprise8.04% 5.99%

Ownership

Insiders own1.55%
Insider trades-0.10%
Institutions own104.14%
Institution trades3.96%
Return on assets12.00%
Return on equity19.62%
Return on capital15.54%
Gross Margin38.55%
Operating margin32.83%
Profit Margin26.19%
20-day average2.96%
50-day average17.09%
200-day average25.15%

Technical

Shares out233.69M
Shares floating230.06M
Short / float7.19%
Short ratio4.49
Short interest16.54M
52-week high56.90 -9.6%
52-week low32.68 +57.5%
Volatility3.72% 3.85%
Average range1.89
Strength index60.15
Market sensitivity0.63
Relative volume0.00
Avg Volume3.68M
Volume0

Performance

Perf Week2.53%
Perf Month22.99%
Perf Quarter27.63%
Perf Half Y24.03%
Perf YTD45.94%
Perf Year33.87%
Perf 3Y56.32%
Perf 5Y123.64%
Perf 10Y60.86%
Recommendation2.70
Target Price53.11
Prev Close51.46
Price51.46
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026ResumedStifelHold$46-10.6%
Mar 24, 2026InitiatedTruistHold$48-6.7%
Jan 16, 2026DowngradeBofA SecuritiesBuy → Neutral$38-26.2%
Jan 12, 2026DowngradeWells FargoOverweight → Equal Weight$43-16.4%
Dec 08, 2025DowngradeJP MorganNeutral → Underweight$39-24.2%
Aug 18, 2025DowngradeRoth CapitalBuy → Neutral$35-32.0%
Apr 08, 2025UpgradeROTH MKMNeutral → Buy$41 → $42-18.4%
Mar 26, 2025UpgradeMorgan StanleyUnderweight → Equal-Weight$40 → $49-4.8%
Mar 13, 2025UpgradeJP MorganUnderweight → Neutral$43 → $45-12.6%
Jan 17, 2025DowngradeScotiabankSector Outperform → Sector Perform$45-12.6%

Peers

Mkt cap
TickerCompanyMkt cap
ARAntero Resources Corp11.87B
EQTEQT Corp33.42B
CNXCNX Resources Corp5.20B
EXEExpand Energy Corp20.28B
GPORGulfport Energy Corp2.84B
CRKComstock Resources Inc4.20B
BKVBKV Corp2.08B
INRInfinity Natural Resources Inc816.47M
EPSNEpsilon Energy Ltd164.44M
DECDiversified Energy Co950.91M

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Spiller ReginalDirectorAug 05 '26Sale40.003,500140,00013,421Aug 06 04:30 PM
Cline Brenda ADirectorApr 07 '26Sale44.407,000310,83228,668Apr 09 04:30 PM
Degner DennisChief Executive Officer & PresMar 30 '26Sale46.2115,000693,1507,572Mar 31 04:41 PM
McDowell Erin WSVP & General CounselMar 27 '26Sale48.008,250396,00084,451Mar 31 04:39 PM
Erin McDowellOfficerMar 27 '26Proposed Sale48.008,250396,000Mar 27 03:02 PM
DORMAN MARGARET KDirectorMar 17 '26Sale43.429,820426,384116,538Mar 19 04:31 PM
DORMAN MARGARET KDirectorMar 18 '26Sale43.242,680115,883113,858Mar 19 04:31 PM
DORMAN MARGARET KDirectorMar 16 '26Proposed Sale43.9015,000658,500Mar 16 04:30 PM
Spiller ReginalDirectorMar 09 '26Sale41.842,00083,67011,663Mar 10 04:25 PM
Kavanaugh AshleyVP, Principal Accting OfficerMar 02 '26Sale42.0018,540778,6800Mar 04 04:30 PM
Kavanaugh AshleyVP, Principal Accting OfficerMar 02 '26Sale41.8883635,012887Mar 04 04:30 PM
Scucchi MarkEVP & CFOMar 02 '26Sale41.6630,0001,249,887660,094Mar 04 04:30 PM
Ashley KavanaughOfficerMar 02 '26Proposed Sale42.0018,540778,680Mar 02 04:52 PM
Mark ScucchiOfficerMar 02 '26Proposed Sale41.6630,0001,249,800Mar 02 04:29 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 4.03B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.85B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.810 beat 0.750, from 0.570 a year earlier. Sales 842.83 beat 795.19, from 717.62 a year earlier
EPS
1.52002024Q4 EPS 0.680 against 0.60524Q42025Q1 EPS 0.960 against 0.91625Q12025Q2 EPS 0.660 against 0.64025Q22025Q3 EPS 0.570 against 0.52525Q32025Q4 EPS 0.820 against 0.71325Q42026Q1 EPS 1.520 against 1.32526Q12026Q2 EPS 0.790 against 0.65526Q22026Q3 EPS 0.810 against 0.75026Q3
Sales, USD millions
1,03402024Q4 sales 626.42 against 691.8524Q42025Q1 sales 690.55 against 795.8725Q12025Q2 sales 732.89 against 720.2725Q22025Q3 sales 717.62 against 683.5925Q32025Q4 sales 820.16 against 752.4725Q42026Q1 sales 1,034 against 925.1926Q12026Q2 sales 833.57 against 744.7826Q22026Q3 sales 842.83 against 795.1926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-27 16:300.8100.7500.750842.83795.19EPS +8.0% · sales +6.0%vs 2025Q3, year-ago quarter · EPS +42.1% · sales +17.4%20 EPS · 15 salesOpen +0.27% vs SPY +0.23%. Close -0.89% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-21 16:300.7900.6550.826833.57744.78EPS +20.5% · sales +11.9%vs 2025Q2, year-ago quarter · EPS +19.7% · sales +13.7%22 EPS · 17 salesOpen +2.79% vs SPY -0.22%. Close +2.65% vs SPY -0.12%
2026Q1ended 2026-03-312026-04-21 16:301.5201.3251.4441,034925.19EPS +14.7% · sales +11.8%vs 2025Q1, year-ago quarter · EPS +58.3% · sales +49.8%22 EPS · 16 salesOpen +3.36% vs SPY +0.72%. Close +3.79% vs SPY +1.01%
2025Q4ended 2025-12-312026-02-24 16:300.8200.7130.751820.16752.47EPS +15.0% · sales +9.0%vs 2024Q4, year-ago quarter · EPS +20.6% · sales +30.9%23 EPS · 17 salesOpen +3.17% vs SPY +0.41%. Close +1.56% vs SPY +0.84%
2025Q3ended 2025-09-302025-10-28 16:300.5700.5250.603717.62683.59EPS +8.5% · sales +5.0%vs 2024Q3, year-ago quarter · EPS +18.8% · sales +16.7%22 EPS · 17 salesOpen -5.33% vs SPY +0.24%. Close -5.36% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-22 16:300.6600.6400.989732.89720.27EPS +3.1% · sales +1.8%vs 2024Q2, year-ago quarter · EPS +43.5% · sales +38.3%23 EPS · 18 salesOpen -1.80% vs SPY +0.43%. Close +0.20% vs SPY +0.85%
2025Q1ended 2025-03-312025-04-22 16:300.9600.9160.400690.55795.87EPS +4.8% · sales -13.2%vs 2024Q1, year-ago quarter · EPS +39.1% · sales +7.0%24 EPS · 18 salesOpen -0.78% vs SPY +2.50%. Close +2.28% vs SPY +1.55%
2024Q4ended 2024-12-312025-02-25 16:300.6800.6050.390626.42691.85EPS +12.4% · sales -9.5%vs 2023Q4, year-ago quarter · EPS +7.9% · sales -12.4%24 EPS · 19 salesOpen +1.97% vs SPY +0.28%. Close +2.80% vs SPY +0.05%
2024Q3ended 2024-09-302024-10-22 16:300.4800.3720.208615.03617.9EPS +28.9% · sales -0.5%vs 2023Q3, year-ago quarter · EPS +4.3% · sales +0.9%23 EPS · 16 salesOpen +4.98% vs SPY -0.35%. Close +3.51% vs SPY -0.91%
2024Q2ended 2024-06-302024-07-23 16:300.4600.4190.117530.04610.91EPS +9.9% · sales -13.2%vs 2023Q2, year-ago quarter · EPS +53.3% · sales -10.1%23 EPS · 17 salesOpen +2.75% vs SPY -0.89%. Close -3.93% vs SPY -2.27%
2024Q1ended 2024-03-312024-04-23 16:300.6900.5960.378645.37680.28EPS +15.8% · sales -5.1%vs 2023Q1, year-ago quarter · EPS -30.3% · sales -24.3%25 EPS · 18 salesOpen +1.89% vs SPY +0.18%. Close +3.25% vs SPY -0.05%
2023Q4ended 2023-12-312024-02-21 16:300.6300.4761.266715.31673.62EPS +32.2% · sales +6.2%vs 2022Q4, year-ago quarter · EPS -51.5% · sales -28.3%24 EPS · 19 salesOpen -8.76% vs SPY +1.37%. Close -3.35% vs SPY +2.07%
2023Q3ended 2023-09-302023-10-24 16:300.4600.3460.200609.72612.75EPS +33.1% · sales -0.5%vs 2022Q3, year-ago quarter · EPS -66.4% · sales -37.2%25 EPS · 18 sales-
2023Q2ended 2023-06-302023-07-24 16:300.3000.2170.123589.83568.18EPS +38.6% · sales +3.8%vs 2022Q2, year-ago quarter · EPS -76.4% · sales -37.9%25 EPS · 17 sales-
2023Q1ended 2023-03-312023-04-24 16:300.9900.8091.953852.86777.98EPS +22.4% · sales +9.6%vs 2022Q1, year-ago quarter · EPS -16.1% · sales +371.9%26 EPS · 16 sales-
2022Q4ended 2022-12-312023-02-27 16:301.3001.1953.309997.57934.24EPS +8.8% · sales +6.8%vs 2021Q4, year-ago quarter · EPS +35.4% · sales +16.0%23 EPS · 10 sales-

Annual earnings

2025FY EPS 3.000 beat 2.897, from 2.300 a year earlier. Sales 3,116 beat 2,997, from 2,417 a year earlier
EPS
5.1100-0.0902018FY EPS 1.130 against 1.07520182019FY EPS 0.400 against 0.32820192020FY EPS -0.090 against -0.07820202021FY EPS 2.020 against 2.00620212022FY EPS 5.110 against 5.05620222023FY EPS 2.400 against 2.23520232024FY EPS 2.300 against 2.22020242025FY EPS 3.000 against 2.8972025
Sales, USD millions
4,14502018FY sales 2,720 against 2,82920182019FY sales 2,444 against 2,48720192020FY sales 2,104 against 1,89020202021FY sales 2,694 against 2,51920212022FY sales 4,145 against 3,67020222023FY sales 2,807 against 2,83420232024FY sales 2,417 against 2,47920242025FY sales 3,116 against 2,9972025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-5.800--3,9078.87
2029FYestimate-6.790--4,1597.58
2028FYestimate-4.907--3,90810.49
2027FYestimate-4.113--3,63912.51
2026FYestimate-4.147--3,52612.41
2025FY3.0002.8972.7403,1162,99711.75
2024FY2.3002.2201.0922,4172,47915.64
2023FY2.4002.2353.5712,8072,83412.68
2022FY5.1105.0564.6904,1453,6704.90
2021FY2.0202.0061.6092,6942,5198.83
2020FY-0.090-0.078-2.9492,1041,890-
2019FY0.4000.328-6.9222,4442,48712.13
2018FY1.1301.075-7.0962,7202,8298.47
2017FY0.5800.5151.3402,1892,29329.41
2016FY0.030-0.138-2.7501,5451,5501145.33
2015FY0.4800.324-4.2901,5981,638107.21
2014FY1.5801.4693.7901,9122,26732.57
2013FY1.4501.4140.7001,8631,79535.49
2012FY0.9200.7260.0801,4581,36555.94
2011FY1.1101.0230.3601,2191,13646.36
2010FY0.5600.485-1.5301,0391,00991.89

Quarterly results

2026Q3 revenue 784.71, from 655.59 a year earlier. Operating margin 23.7%, from 18.2% a year earlier
Revenue, USD millions
1,06802024Q4 revenue 680.1324Q42025Q1 revenue 849.5125Q12025Q2 revenue 701.5325Q22025Q3 revenue 655.5925Q32025Q4 revenue 787.2625Q42026Q1 revenue 1,06826Q12026Q2 revenue 760.0126Q22026Q3 revenue 784.7126Q3
Operating margin
47.502024Q4 operating margin 23.4%24Q42025Q1 operating margin 36.2%25Q12025Q2 operating margin 25.4%25Q22025Q3 operating margin 18.2%25Q32025Q4 operating margin 29.3%25Q42026Q1 operating margin 47.5%26Q12026Q2 operating margin 25.3%26Q22026Q3 operating margin 23.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.15 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-114.15+0.4%
2026Q4Eper share2026-11-111.07+1.4%
2026FYSUSD millions2026-11-103,526+0.0%
2026Q4S-2026-11-10915.97+0.1%
2026FYRper share2026-11-094.080.0%
2026Q4Rper share2026-10-291.05+0.8%
2026Q3Eper share2026-10-260.75-0.1%
2026Q3Rper share2026-10-230.73-0.9%
2026Q3S-2026-10-23795.19-0.2%
2026Q2Eper share2026-07-200.65-0.1%
2026Q2Rper share2026-07-200.64-0.2%
2026Q2S-2026-07-20744.780.0%
2026Q1Eper share2026-04-211.30+0.6%
2026Q1Rper share2026-04-211.30+1.1%
2026Q1S-2026-04-20925.19+0.8%
2025FYEper share2026-02-162.900.0%
2025Q4Eper share2026-02-110.71-1.4%
2025FYRper share2026-02-112.67-0.6%
2025Q4Rper share2026-02-110.68-2.7%
2025FYSUSD millions2026-02-112,997+0.0%
2025Q4S-2026-02-11752.47+0.0%
2025Q3Eper share2025-10-280.53+0.0%
2025Q3Rper share2025-10-240.50-5.8%
2025Q3S-2025-10-24683.59-1.0%
2025Q2Eper share2025-07-220.65+0.1%
2025Q2Rper share2025-07-220.67+0.2%
2025Q2S-2025-07-18722.230.0%
2025Q1Eper share2025-04-180.91+0.0%
2025Q1Rper share2025-04-170.87-0.1%
2025Q1S-2025-04-17790.76+0.1%
2024FYEper share2025-02-252.220.0%
2024Q4Eper share2025-02-140.61+0.1%
2024FYRper share2025-02-111.24-2.6%
2024Q4Rper share2025-02-110.53-6.4%
2024FYSUSD millions2025-02-112,479-0.2%
2024Q4S-2025-02-11691.85-0.7%
2024Q3Eper share2024-10-180.37-5.0%
2024Q3S-2024-10-18617.9-0.1%
2024Q3Rper share2024-10-170.33-5.3%
2024Q2Eper share2024-07-240.42+2.0%
2024Q2Rper share2024-07-240.18-35.8%
2024Q2S-2024-07-24641.29+5.0%
2024Q1Eper share2024-04-230.60+0.0%
2024Q1S-2024-04-22680.28-0.1%
2024Q1Rper share2024-04-190.56+1.5%
2023FYEper share2024-02-212.23+0.0%
2023FYSUSD millions2024-02-212,834+0.0%
2023FYRper share2024-02-202.80+0.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.34-7.096-6.922-2.9491.6094.693.5711.0922.7393.766-
Sales USD millions2,3983,3342,6011,7813,5805,3352,5532,3602,9943,400-
Shares million shares248250250246250239241241235-234
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2080.390.40.9890.6030.7511.4440.8260.745
Sales USD millions5686808507026567871,068760785
Shares million shares241241240239237235236234234

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue3,399.562,993.72+26.8%2,360.05-7.6%2,553.26-52.1%5,335.31+49.0%3,580.44+101.0%1,780.99-31.5%2,600.93-22.0%3,333.84
Cost of Goods Sold Incl. D&A2,089.101,973.45+7.9%1,829.03-1.6%1,859.69-15.4%2,198.44+7.7%2,041.68+11.0%1,839.90-48.2%3,554.30+19.1%2,984.12
Gross Profit1,310.461,020.27+92.1%531.01-23.4%693.57-77.9%3,136.87+103.9%1,538.76-58.91-953.37-372.6%349.72
Selling, General and Administrative Excl. Other193.40183.54-1.4%186.23-6.5%199.13-7.7%215.76-7.1%232.23+30.3%178.26+2.4%174.14-17.0%209.81
Other Operating Expense0.901.10-15.4%1.30-18.8%1.60+45.5%1.10+15.8%0.95+33.8%0.71-35.5%1.10-25.43
Operating Income1,116.17835.63+143.3%343.48-30.3%492.84-83.1%2,920.00+123.7%1,305.58-237.88-1,128.60-782.6%165.34
Interest Expense73.13104.90-11.7%118.76-4.2%124.00-24.9%165.15-27.4%227.34+18.0%192.67-0.8%194.28-7.6%210.21
Unusual Expense-35.8723.08-94.3%408.12-475.94-412.3%152.38-3.5%157.85-78.7%740.91-29.6%1,052.93-33.8%1,591.01
Net Income Before Taxes1,142.38831.69+231.9%250.60-77.2%1,100.34-22.2%1,413.83+251.7%402.04-737.33-2,216.59-1,776.97
Income Taxes251.02173.67-15.73-106.9%229.20-0.5%230.46-9.74-25.55-500.29-30.49
Consolidated Net Income890.41656.73+147.8%265.04-69.0%856.17-25.9%1,154.79+188.0%400.98-711.78-1,716.55-1,746.73
Net Income From Continuing Operations890.41656.73+147.8%265.04-69.0%856.17-25.9%1,154.79+188.0%400.98-711.78-1,716.55-1,746.73
Net Income890.41656.73+147.8%265.04-69.0%856.17-25.9%1,154.79+188.0%400.98-711.78-1,716.55-1,746.73
EPS (Recurring) per share3.682.81+23.8%2.27+4.1%2.18-57.4%5.12+149.8%2.05-0.80-3.95-2.57
EPS (Basic, Before Extraordinaries) per share3.792.76+150.9%1.10-69.5%3.61-24.6%4.79+190.3%1.65-2.95-6.92-7.10
EPS (Diluted) per share3.772.74+151.4%1.09-69.5%3.57-23.9%4.69+191.3%1.61-2.95-6.92-7.10
EBITDA1,521.331,235.03+73.9%710.26-20.1%889.37-73.1%3,302.03+96.9%1,677.34+849.4%176.67-73.1%655.59-51.0%1,338.41
Non-Operating Income (Expense)63.48124.03-71.4%434.00+69.8%255.57-1,188.64-518.36-219.4%434.13+172.6%159.23-141.09
Other After Tax Adjustments-0.96-1.30-1.30-14.97-28.58-10.790.00-0.25-0.24
Stock Option Compensation Expense38.1436.31+5.1%34.56+6.9%32.33-13.8%37.52+16.1%32.33+14.0%28.36-8.3%30.94-20.5%38.94
Price To Earnings Ratio ratio statement ratio, not the snapshot13.6613.6618.275.455.0511.27---
Price To Sales Ratio ratio2.562.823.702.861.161.240.910.460.71
Gross Margin %38.5534.0822.5027.1658.7942.98-3.31-36.6510.49
Operating Margin %32.8327.9114.5519.3054.7336.46-13.36-43.394.96
Net Margin %26.1921.9411.2333.5321.6411.20-39.97-66.00-52.39
Shares Outstanding million shares233.69235.46-2.2%240.67-0.2%241.04+0.9%238.89-4.4%249.79+1.4%246.35-1.3%249.63+0.0%249.51
Market Capitalization12,025.7412,025.74+38.5%8,682.33+18.2%7,345.32+21.5%6,045.71+30.5%4,632.14+169.7%1,717.43+40.8%1,219.42-48.9%2,387.76

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue784.71+19.7%760.01+8.3%1,067.59+25.7%787.26+15.8%655.59+15.4%701.53+36.7%849.51+41.9%680.13+4.6%
Cost of Goods Sold Incl. D&A550.20+12.5%515.01+8.0%514.40+3.3%509.49+7.6%488.88+3.5%476.88+8.6%498.19+12.2%473.56+5.5%
Gross Profit234.50+40.7%245.00+9.1%553.19+57.5%277.76+34.5%166.70+74.4%224.65+203.0%351.32+127.1%206.57+2.6%
Selling, General and Administrative Excl. Other48.29+2.0%52.75+14.0%46.09+5.6%46.26-1.2%47.35+10.6%46.26+10.0%43.64-20.0%46.81-9.3%
Other Operating Expense0.18-35.7%0.12-40.0%0.11-15.4%0.48-14.3%0.28+7.7%0.20-28.6%0.13-35.0%0.56-68.5%
Operating Income186.03+56.2%192.13+7.8%506.99+64.9%231.02+45.1%119.08+126.8%178.19+460.3%307.54+207.6%159.20+7.6%
Interest Expense14.62-39.8%14.42-46.2%19.42-33.4%24.67-15.7%24.27-17.2%26.80-9.8%29.16-4.3%29.27-2.7%
Unusual Expense-0.58-35.485.23-97.0%-5.04-103.7%-26.23-137.7%-118.98-198.8%173.35+111.8%136.25
Net Income Before Taxes224.03+22.2%248.63-17.7%433.16+294.8%236.57+269.5%183.34+176.8%302.04+2917.4%109.73-0.6%64.02-83.5%
Income Taxes48.70+24.7%53.30-17.3%91.53+621.8%57.4839.04+150.7%64.4612.68-30.3%-30.82-140.1%
Consolidated Net Income175.17+21.5%195.12-17.7%341.24+252.7%178.87+89.3%144.15+185.5%236.96+730.9%96.75+5.7%94.47-69.1%
Net Income From Continuing Operations175.17+21.5%195.12-17.7%341.24+252.7%178.87+89.3%144.15+185.5%236.96+730.9%96.75+5.7%94.47-69.1%
Net Income175.17+21.5%195.12-17.7%341.24+252.7%178.87+89.3%144.15+185.5%236.96+730.9%96.75+5.7%94.47-69.1%
EPS (Recurring) per share0.74+39.6%0.72+12.5%1.46+62.2%0.74-5.1%0.53+29.3%0.64+39.1%0.90+47.5%0.78+14.7%
EPS (Basic, Before Extraordinaries) per share0.75+23.0%0.83-16.2%1.45+262.5%0.76+94.9%0.61+190.5%0.99+725.0%0.40+5.3%0.39-69.5%
EPS (Diluted) per share0.75+25.0%0.83-16.2%1.44+260.0%0.75+92.3%0.60+185.7%0.99+725.0%0.40+5.3%0.39-69.3%
EBITDA293.85+34.9%289.77+4.8%599.41+48.9%338.30+34.5%217.77+46.8%276.49+128.7%402.68+112.5%251.48+5.3%
Non-Operating Income (Expense)52.04-16.5%35.43+11.9%-49.18-1144.2%25.19-64.2%62.31-44.7%31.67-75.3%4.71-96.2%70.35+7.0%
Other After Tax Adjustments-0.15-0.20-0.39-0.22-0.16-0.61-0.30-0.38
Stock Option Compensation Expense9.13+6.2%9.55+9.9%9.79+4.7%9.67-29.0%8.60+28.2%8.69+69.4%9.35+2.9%13.62+62.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot13.669.8216.4714.8118.9536.4636.5418.27
Price To Sales Ratio ratio2.562.693.332.803.123.483.703.69
Gross Margin %29.8832.2451.8235.2825.4332.0241.3630.37
Operating Margin %23.7125.2847.4929.3418.1625.4036.2023.41
Net Margin %22.3225.6731.9622.7221.9933.7811.3913.89
Shares Outstanding million shares233.69-1.4%233.67-2.0%235.62-1.8%235.46-2.2%236.94-1.8%238.51-1.6%239.90-1.1%240.67-0.2%
Market Capitalization12,025.74+34.1%8,762.78-9.8%10,634.51+10.4%8,354.36-3.8%8,965.51+20.4%9,719.07+19.5%9,636.35+15.6%8,682.33+18.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments0.20-99.9%304.49+43.6%211.97+100838.1%0.21-99.9%214.42+46513.0%0.46-16.4%0.550.0%0.55+22.2%0.45
Short Term Receivables358.69+18.7%302.21+6.9%282.67-44.1%505.55+0.9%501.27+98.4%252.64-7.4%272.90-44.4%490.72+40.7%348.83
Inventories0.000.000.000.000.000.000.00-100.0%8.96-28.9%12.61
Other Current Assets85.59-25.4%114.76-69.4%375.48+1009.9%33.83+61.3%20.97-42.9%36.74-76.2%154.36+51.4%101.95+51.4%67.34
Total Current Assets444.48-38.4%721.46-17.1%870.12+61.3%539.59-26.8%736.66+154.2%289.84-32.2%427.80-29.0%602.18+40.3%429.23
Net Property, Plant & Equipment6,886.78+5.2%6,544.00+6.5%6,143.20+2.8%5,976.91+3.1%5,798.98+0.8%5,754.55-5.8%6,108.46-32.4%9,032.96-5.7%9,581.40
Total Investments and Advances25.25+106.6%12.22-89.0%111.34+116.7%51.39+2.6%50.10+75.3%28.58+177.2%10.31-26.0%13.94+41.2%9.87
Intangible Assets-------0.00-100.0%1,641.20
Deferred Tax Assets450.68+11167.0%4.00-99.3%542.01-14.1%631.23-19.7%786.42+9.2%720.19---
Other Assets65.44-0.8%65.99-16.7%79.22+37.3%57.68-22.8%74.76+16.9%63.97-2.8%65.83+11.4%59.07-12.0%67.13
Total Assets7,872.63+7.1%7,347.68-5.1%7,745.90+6.7%7,256.80-2.6%7,446.93+8.6%6,857.13+3.7%6,612.40-31.9%9,708.15-17.2%11,728.84
Short Term Debt Incl. Current Port. of LT Debt58.78-91.5%695.41+5905.3%11.58-82.8%67.49-71.5%237.08+238.5%70.03+151.4%27.860.000.00
Accounts Payable164.35+23.5%133.13+20.9%110.13-46.7%206.74+15.9%178.41+34.7%132.42-14.8%155.34-31.7%227.34-33.9%343.87
Other Current Liabilities438.02-1.7%445.53-3.4%461.37-38.2%746.43+1.3%736.97+46.1%504.39+31.6%383.35-27.3%527.47+28.2%411.60
Total Current Liabilities661.15-48.1%1,274.07+118.5%583.09-42.9%1,020.66-11.4%1,152.46+63.0%706.84+24.8%566.54-24.9%754.81-0.1%755.47
Long Term Debt1,313.85+16.8%1,125.35-37.1%1,790.29-3.9%1,862.86-31.8%2,732.63-11.4%3,083.41-4.1%3,214.01-16.2%3,836.86-6.6%4,108.81
Provision for Risks Charges153.08+11.6%137.18+19.3%115.03+9.3%105.28+16.3%90.53+23.8%73.13-70.6%248.68-19.1%307.27+13.6%270.53
Deferred Tax Liabilities1,152.28+112.8%541.38-50.9%1,103.30+14.4%964.80+6.7%904.07+5.7%855.46+434.0%160.20-76.0%666.67-3.8%693.36
Other Liabilities273.58-17.9%333.04-14.3%388.63-9.0%427.18-11.3%481.58-3.8%500.75+563.3%75.49-9.2%83.11-34.3%126.41
Total Liabilities3,553.95+4.2%3,411.02-14.3%3,980.35-9.1%4,380.79-18.3%5,361.27+2.7%5,219.59+22.4%4,264.91-24.5%5,648.72-5.1%5,954.57
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,318.68+9.7%3,936.66+4.5%3,765.55+30.9%2,876.01+37.9%2,085.66+27.4%1,637.54-30.2%2,347.49-42.2%4,059.43-29.7%5,774.27
Total Shareholders Equity4,318.68+9.7%3,936.66+4.5%3,765.55+30.9%2,876.01+37.9%2,085.66+27.4%1,637.54-30.2%2,347.49-42.2%4,059.43-29.7%5,774.27
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,318.68+9.7%3,936.66+4.5%3,765.55+30.9%2,876.01+37.9%2,085.66+27.4%1,637.54-30.2%2,347.49-42.2%4,059.43-29.7%5,774.27
Total Liabilities & Stockholders Equity7,872.63+7.1%7,347.68-5.1%7,745.90+6.7%7,256.80-2.6%7,446.93+8.6%6,857.13+3.7%6,612.40-31.9%9,708.15-17.2%11,728.84
Book Value Per Share per share18.34+12.1%16.36+4.7%15.62+29.7%12.04+44.2%8.35+25.6%6.65-29.3%9.40-42.2%16.27-30.1%23.27
Tangible Book Value Per Share per share18.34+12.1%16.36+4.7%15.62+29.7%12.04+44.2%8.35+25.6%6.65-29.3%9.40-42.2%16.27-2.3%16.66
Full-Time Employees people564-0.2%565+3.1%548+0.7%544+3.2%527-1.1%533-18.6%655-17.7%796+3.0%773
Price to Book Ratio ratio2.472.242.132.802.141.010.520.590.76
Return on Assets %8.633.5111.4115.715.61-10.57-21.04-16.302.86
Return on Equity %15.916.8825.7846.5521.54-35.72-53.58-35.535.89
Return on Invested Capital %11.665.2415.4124.378.32-15.08-30.86-22.123.33
Quick Ratio ratio0.670.571.490.530.640.410.760.790.55
Current Ratio ratio0.670.571.490.530.640.410.760.800.57

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income892.66659.32+146.3%267.64-69.8%886.11-26.9%1,211.95+194.3%411.78-711.78-1,716.30-1,746.48
Depreciation405.17399.40+8.9%366.77-7.5%396.52+3.8%382.03+2.8%371.76-10.3%414.55-76.8%1,784.17+52.1%1,173.08
Other Funds (Non Cash)19.2077.55-83.5%469.33-411.32-283.4%224.29-16.6%268.84-58.3%644.82-42.3%1,117.87-30.3%1,602.81
Funds from Operations1,553.081,300.55+20.4%1,079.84-1.7%1,098.97-46.0%2,034.04+96.6%1,034.65+220.8%322.56-52.5%679.30-32.0%998.91
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-133.82-129.22-135.32-121.08-169.30-241.71-53.88-2221.3%2.54-8.22
Cash from Operating Activities1,419.261,171.32+24.0%944.51-3.4%977.89-47.6%1,864.74+135.2%792.95+195.1%268.68-60.6%681.84-31.2%990.69
Capital Expenditures-692.07-641.51-628.58-606.93-488.07-418.67-435.31-748.42-1,023.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.090.19-38.7%0.31-64.4%0.87+67.3%0.52+73.3%0.30-99.9%246.13-68.6%784.94+141.9%324.55
Purchase or Sale of Investments-3.38-0.07-101.6%4.43+1.8%4.35-2.28-565.3%0.49-90.4%5.10+71.7%2.97-1.3%3.01
Purchase of Investments-11.78-23.12-41.80-45.17-43.69-30.81-17.08-19.04-46.18
Sale Or Maturity of Investments8.4023.05-50.1%46.23-6.6%49.52+19.6%41.41+32.3%31.30+41.2%22.17+0.8%22.00-55.3%49.19
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-695.36-641.39-623.83-601.71-489.83-417.88-184.08-566.3%39.48-695.43
Cash Dividends Paid-92.08-85.68-77.46-77.24-38.640.000.00-20.07-19.94
Change in Capital Stock-157.13-218.39-45.13-180.4%56.16-377.47-6519.6%5.88-22.30-6.24-164.0%9.75
Repurchase of Common Pref Stock-159.43-230.57-65.26-19.04-399.700.00-22.99-6.910.00
Sale of Common Pref Stock2.3012.17-39.5%20.13-73.2%75.20+238.3%22.23+278.1%5.88+740.0%0.70+4.5%0.67-93.1%9.75
Proceedsfrom Stock Options2.3012.17-39.5%20.13-73.2%75.20+238.3%22.23+278.1%5.88+740.0%0.70+4.5%0.67-93.1%9.75
Issuance or Reduction of Debt, Net-453.50-508.50-80.36-103.86-1,147.53-157.69-59.07-691.62-281.78
Change in Long Term Debt-452.13-499.58-79.27-79.93-1,156.60-174.18-59.24-665.88-276.22
Issuance of Long Term Debt2,702.111,325.120.00-100.0%185.00-87.3%1,455.82-28.1%2,025.15-30.5%2,912.39+26.3%2,306.55+11.9%2,061.78
Reduction of Long Term Debt-3,154.25-1,824.70-79.27-264.93-2,612.42-2,199.32-2,971.63-2,972.43-2,338.00
Net Financing Active Other Cash Flow-21.36-21.64-25.22-39.48-25.49-9.30-3.32-3.38-3.18
Other Financing Activities Uses-21.36-21.64-25.22-39.48-25.49-9.30-3.32-3.38-3.18
Cash from Financing Activities-724.07-834.22-228.16-164.42-1,589.13-161.10-84.69-721.32-295.16
Net Change in Cash-0.16-304.29-428.9%92.52-56.3%211.77-214.22-200.1%213.96-0.090.00-100.0%0.10
Free Cash Flow727.19529.81+67.7%315.93-14.8%370.96-73.1%1,376.67+267.8%374.28-166.63-66.58-32.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio13.7119.0436.6224.864.6111.88---
Deferred Taxes & Investment Tax Credit-164.27-23.90-110.5%227.65+5.5%215.77-17.73-25.03-506.44-30.49

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments0.01-94.1%0.25+92.3%0.25-99.9%0.20-99.9%0.17-99.9%0.13-99.9%344.57+0.4%304.49+43.6%
Short Term Receivables302.26+26.4%289.97+23.8%276.51-16.4%358.69+18.7%239.22+32.1%234.17+13.8%330.95+88.9%302.21+6.9%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets164.14+72.0%128.11+51.4%99.01+120.2%85.59-25.4%95.43-51.5%84.59-67.5%44.96-86.9%114.76-69.4%
Total Current Assets466.41+39.3%418.33+31.2%375.77-47.8%444.48-38.4%334.83-48.9%318.90-55.5%720.49-16.4%721.46-17.1%
Net Property, Plant & Equipment7,089.56+4.5%7,037.44+4.9%6,921.53+5.2%6,886.78+5.2%6,785.53+4.9%6,707.99+4.6%6,579.72+3.6%6,544.00+6.5%
Total Investments and Advances9.99+467.6%27.51+469.6%32.78+6589.8%25.25+106.6%1.76-95.3%4.83-91.8%0.49-99.4%12.22-89.0%
Deferred Tax Assets---450.68+11167.0%---4.00-99.3%
Other Assets78.47+3.7%78.65+7.2%74.82-8.8%65.44-0.8%75.65-3.5%73.39-2.8%82.03+0.8%65.99-16.7%
Total Assets7,644.43+6.2%7,561.94+6.4%7,404.91+0.3%7,872.63+7.1%7,197.76-0.6%7,105.11-2.2%7,382.72+0.1%7,347.68-5.1%
Short Term Debt Incl. Current Port. of LT Debt59.99-0.6%56.40-11.1%59.40-91.2%58.78-91.5%60.38-91.5%63.42-91.0%673.90+731.6%695.41+5905.3%
Accounts Payable144.88+3.8%193.60+55.7%231.88+66.1%164.35+23.5%139.62+44.1%124.32+0.3%139.60-7.2%133.13+20.9%
Other Current Liabilities424.44+7.4%394.84-0.1%387.37-17.7%438.02-1.7%395.10-5.5%395.39-4.9%470.45+15.7%445.53-3.4%
Total Current Liabilities629.31+5.7%644.84+10.6%678.66-47.1%661.15-48.1%595.11-51.4%583.13-53.0%1,283.96+101.2%1,274.07+118.5%
Long Term Debt858.26-34.6%960.16-27.3%919.74-18.3%1,313.85+16.8%1,312.70+17.2%1,320.72+15.9%1,125.64-38.4%1,125.35-37.1%
Provision for Risks Charges161.38+10.8%158.80+10.9%155.87+10.9%153.08+11.6%145.64+18.0%143.17+17.3%140.61+14.8%137.18+19.3%
Deferred Tax Liabilities883.93+35.9%838.00+37.0%787.33+42.6%1,152.28+112.8%650.43+13.9%611.87+9.9%552.06-4.5%541.38-50.9%
Other Liabilities239.60-17.5%251.40-21.3%260.92-23.5%273.58-17.9%290.38-13.3%319.51-7.6%341.10-10.2%333.04-14.3%
Total Liabilities2,772.47-7.4%2,853.19-4.2%2,802.51-18.6%3,553.95+4.2%2,994.26-11.2%2,978.42-12.5%3,443.36-2.9%3,411.02-14.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,871.95+15.9%4,708.75+14.1%4,602.39+16.8%4,318.68+9.7%4,203.51+8.7%4,126.69+6.9%3,939.36+2.9%3,936.66+4.5%
Total Shareholders Equity4,871.95+15.9%4,708.75+14.1%4,602.39+16.8%4,318.68+9.7%4,203.51+8.7%4,126.69+6.9%3,939.36+2.9%3,936.66+4.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity4,871.95+15.9%4,708.75+14.1%4,602.39+16.8%4,318.68+9.7%4,203.51+8.7%4,126.69+6.9%3,939.36+2.9%3,936.66+4.5%
Total Liabilities & Stockholders Equity7,644.43+6.2%7,561.94+6.4%7,404.91+0.3%7,872.63+7.1%7,197.76-0.6%7,105.11-2.2%7,382.72+0.1%7,347.68-5.1%
Book Value Per Share per share20.85+17.5%20.15+16.5%19.53+18.9%18.34+12.1%17.74+10.7%17.30+8.6%16.42+4.1%16.36+4.7%
Tangible Book Value Per Share per share20.85+17.5%20.15+16.5%19.53+18.9%18.34+12.1%17.74+10.7%17.30+8.6%16.42+4.1%16.36+4.7%
Full-Time Employees people---564-0.2%---565+3.1%
Price to Book Ratio ratio2.471.902.461.992.182.482.442.24
Return on Assets %12.0011.7212.198.637.936.663.663.51
Return on Equity %19.6219.4521.1015.9114.1811.996.966.88
Return on Invested Capital %3.063.446.183.182.614.351.911.87
Quick Ratio ratio0.740.650.550.670.560.550.560.57
Current Ratio ratio0.740.650.550.670.560.550.560.57

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income175.32+21.5%195.32-17.8%341.63+252.0%180.38+87.6%144.31+184.9%237.58+745.5%97.05+4.6%96.14-69.4%
Depreciation107.82+9.3%97.64-0.7%92.42-2.8%107.28+16.3%98.69+3.0%98.30+7.4%95.13+9.2%92.28-0.8%
Other Funds (Non Cash)12.96-17.1219.85-89.5%3.52-97.6%-11.72-114.3%-102.87-178.2%188.63+76.1%148.76
Funds from Operations342.03+26.1%326.52+11.5%539.63+37.8%344.89+13.7%271.34+11.8%292.82+27.3%391.50+28.9%303.46+3.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-34.43-91.50-311.0%79.50-87.39-23.79-829.8%43.37-61.41-316.8%-85.57
Cash from Operating Activities307.60+24.3%235.01-30.1%619.14+87.6%257.51+18.2%247.54+0.7%336.19+126.0%330.08-0.6%217.89-3.6%
Capital Expenditures-182.70-187.07-167.74-154.56-169.42-159.21-158.32-150.16
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.0%0.03-70.0%0.03-40.0%0.03-25.0%0.010.0%0.10-56.5%0.05+66.7%0.04-20.0%
Purchase or Sale of Investments-0.582.53-72.7%-0.71-4.62-0.519.28+123.6%-4.22-351.2%-1.11-582.6%
Purchase of Investments-0.65-5.11-1.36-4.66-0.59-13.39-4.48-5.12
Sale Or Maturity of Investments0.07-12.5%7.64-66.3%0.65+150.0%0.04-99.0%0.08-72.4%22.67-15.1%0.26-98.3%4.01-31.6%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-183.27-184.51-168.42-159.15-169.91-149.83-162.50-151.23
Cash Dividends Paid-23.37-23.63-23.84-21.24-21.35-21.47-21.61-19.34
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.12-77.18-26.16-53.92-56.26-44.48-848.8%-63.74-3871.6%-18.83-442.4%
Repurchase of Common Pref Stock0.00-78.35-27.12-53.95-56.26-52.88-67.48-21.12
Sale of Common Pref Stock0.121.17-86.1%0.96-74.3%0.04-98.3%0.00-100.0%8.40-48.0%3.74+121.3%2.29-84.6%
Proceedsfrom Stock Options0.121.17-86.1%0.96-74.3%0.04-98.3%0.00-100.0%8.40-48.0%3.74+121.3%2.29-84.6%
Issuance or Reduction of Debt, Net-85.24-60985.7%47.00-392.25-23.010.14-464.72-20.91-1.44
Change in Long Term Debt-87.00-2275.0%47.00-392.25-19.894.00-481.54-2.16-9.43
Issuance of Long Term Debt537.00+22.6%543.00+21.5%1,182.00440.12438.00447.000.000.00
Reduction of Long Term Debt-624.00-496.00-1,574.25-460.00-434.00-928.54-2.16-9.43
Net Financing Active Other Cash Flow-16.083.31-8.43-0.16-0.12-0.12-21.24-0.02
Other Financing Activities Uses-0.27-0.47-20.46-0.16-0.12-0.12-21.24-0.02
Cash from Financing Activities-124.56-50.50-450.68-98.32-77.59-530.80-127.50-39.62
Net Change in Cash-0.23-675.0%0.000.04-99.9%0.03-99.9%0.04-99.8%-344.4440.08-69.4%27.04-45.0%
Free Cash Flow124.90+59.9%47.95-72.9%451.40+162.8%102.94+52.0%78.13-12.9%176.98171.76-2.6%67.73-0.4%
Price to Free Cash Flow ratio13.7114.8814.8018.9121.9022.9741.6636.57

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.

Product
Name20242025vs 20242025 share
Brokered Natural Gas Marketing And Other133.05172.57+29.7%5.8%
Natural Gas Natural Gas Liquids And Oil Sales2,213.852,815.59+27.2%94.2%
Total2,346.902,988.16+27.3%100.0%
Region
Name20242025vs 20242025 share
United States2,346.902,988.16+27.3%100.0%
Total2,346.902,988.16+27.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.19%16.5M230.1M3.40M
2026-10-1511.42%26.3M230.1M2.72M
2026-09-3011.38%26.2M230.1M2.74M
2026-09-159.19%21.1M230.1M2.89M
2026-08-319.73%22.4M230.1M2.97M
2026-08-148.07%18.6M230.1M3.01M
2026-07-319.26%21.3M230.1M3.04M
2026-07-158.82%20.3M230.1M3.12M
2026-06-308.92%20.7M232.0M3.23M
2026-06-159.23%21.4M231.9M3.20M
2026-05-298.22%19.1M232.0M3.36M
2026-05-158.55%19.8M232.0M3.49M
2026-04-308.43%19.5M231.8M3.66M
2026-04-156.63%15.4M231.8M3.51M
2026-03-316.63%15.4M231.6M3.50M
2026-03-137.57%17.5M231.6M3.32M
2026-02-277.24%16.8M231.6M3.25M
2026-02-137.35%17.0M231.6M3.17M
2026-01-307.65%17.9M233.8M3.06M
2026-01-157.98%18.6M233.8M3.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0020.2023.6024.523.9732.000.000.989-0.0250.002
call31.0019.1022.600.003.8530.000.000.989-0.0250.002
call32.0018.1021.600.003.6170.000.000.988-0.0250.002
call33.0017.3020.600.003.5040.000.000.987-0.0250.002
call34.0016.2019.700.003.3360.000.000.987-0.0250.003
call35.0015.3018.700.003.1740.000.000.986-0.0240.003
call36.0014.2017.700.003.0140.000.000.985-0.0240.003
call37.0013.3016.704.752.8581.000.000.984-0.0240.003
call38.0012.1015.705.302.7052.000.000.983-0.0240.003
call39.0011.3014.7014.002.5567.000.000.981-0.0240.003
call40.0011.2013.7011.802.4091,1450.000.967-0.0380.006
call41.0010.1012.7013.302.26321.000.000.964-0.0370.006
call42.008.3011.709.902.12054.000.000.961-0.0360.006
call43.007.5010.7011.821.9781970.000.957-0.0360.007
call44.006.309.7010.521.8372090.000.875-0.1020.016
call45.006.108.709.701.6961,2900.000.863-0.0980.017
call46.004.307.708.401.5591460.000.848-0.0930.018
call47.003.306.704.301.4533,2290.000.815-0.0980.020
call48.002.405.805.501.3083550.000.769-0.1060.023
call49.001.654.901.941.2323.000.000.710-0.1140.026
call50.001.702.602.710.60710420.000.685-0.0800.027
call55.000.050.550.400.57222412.000.220-0.0800.022
call60.000.000.250.030.71577.000.000.100-0.0610.014
call65.000.000.750.010.99967.001.000.064-0.0610.009
call70.000.003.400.001.2350.000.000.054-0.0660.008
call75.000.003.400.001.4470.000.000.048-0.0690.007
call80.000.003.400.001.6381.000.000.043-0.0720.007
put30.000.003.400.251.6921.000.00-0.011-0.0230.002
put31.000.003.400.001.6000.000.00-0.011-0.0230.002
put32.000.003.400.131.5102.000.00-0.012-0.0220.002
put33.000.003.400.001.4230.000.00-0.013-0.0220.002
put34.000.003.400.501.3382.000.00-0.013-0.0220.003
put35.000.000.050.101.20319.000.00-0.014-0.0190.003
put36.000.000.050.041.12750.000.00-0.015-0.0190.003
put37.000.000.050.021.12833.000.00-0.015-0.0210.003
put38.000.000.050.031.02749.000.00-0.017-0.0200.003
put39.000.000.050.010.9657.000.00-0.018-0.0200.003
put40.000.003.400.250.97624.000.00-0.033-0.0340.006
put41.000.000.750.040.89554.000.00-0.036-0.0340.006
put42.000.000.750.050.81666.000.00-0.039-0.0330.006
put43.000.000.100.051.30061.000.00-0.151-0.1380.019
put44.000.003.400.580.99910.000.00-0.125-0.0980.016
put45.000.003.400.250.89816.000.00-0.137-0.0940.017
put46.000.003.400.300.7964.000.00-0.152-0.0890.018
put47.000.003.400.350.69368.000.00-0.184-0.0940.020
put48.000.003.000.500.63212.000.00-0.202-0.0940.022
put49.000.003.301.000.48210.000.00-0.290-0.1100.026
put50.000.351.700.150.3672021.00-0.314-0.0750.027
put55.003.203.806.110.4541,1240.00-0.780-0.0750.022
put60.006.409.507.501.18610.000.00-0.904-0.0580.013
put65.0011.4015.0011.991.7720.000.00-0.935-0.0550.009
put70.0016.4020.000.002.0910.000.00-0.946-0.0590.008
put75.0021.4025.000.002.3710.000.00-0.952-0.0620.007
put80.0026.4030.000.002.6220.000.00-0.957-0.0650.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-03425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-30SCHEDULE 13GSEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-28425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-27425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-26425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-268-KCurrent report2026-10-25SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-04SCHEDULE 13G/ASEC
2026-08-04SDSpecialized Disclosure ReportSEC
2026-07-228-KCurrent report2026-07-21SEC
2026-07-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-06-1111-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800140.00K1
2026-070000
2026-060000
2026-050000
2026-0400310.83K1
2026-03003.78M8
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PRICE T ROWE ASSOCIATES INC /MD/11.99%
BlackRock, Inc.9.91%
VANGUARD PORTFOLIO MANAGEMENT LLC5.81%
Boston Partners5.47%
FMR LLC5.37%
Lingotto Investment Management LLP4.73%
VANGUARD CAPITAL MANAGEMENT LLC4.54%
DIMENSIONAL FUND ADVISORS LP4.35%
STATE STREET CORP4.27%
Invesco Ltd.3.67%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND26.26%
American High Income Trust4.24%
iShares Broad USD High Yield Corporate Bond ETF4.02%
T. Rowe Price Value Fund, Inc.3.78%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
NYLIM MacKay Short Duration High Income Fund3.11%
T. Rowe Price High Yield Fund, Inc.2.98%
JPMorgan High Yield Fund2.36%
VANGUARD SMALL-CAP INDEX FUND2.29%

OakChart. RRC. Cached 15 minutes. Terms