OakChart

Southwest Gas Holdings Inc

SWXUtilities·Utilities - Regulated Gas·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

93.08+0.41 (0.44%)
2026-11-13 13:37 CET
Market cap
$6.75B
Revenue, TTM
1,722.19 USD m
Net income, TTM
261.64 USD m
Free cash flow, TTM
-573.27 USD m
EPS diluted, TTM
3.60
Price / earnings
25.82
Compare

Price

SWX against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 45Sales 597Price57659280.0085.0090.0095.001.8M3.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWXclose 93.0820-day 91.4450-day 87.42200-day 88.6393.0852w high 94.4752-week range, not 6 months

1.5% under the 52-week high of 94.47 on 17 Jul 2026. 52-week low 78.37 on 5 Jan 2026. Last 15 sessions, 5.9% high to low

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

Setup. RS line 45
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; RSI (14): Not Overbought (<60)
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; 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 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 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

SWX
52-week range, 91% of the way up
78.3794.47

Southwest Gas Holdings, Inc. engages in the energy business. It operates through the following business segments: Natural Gas Operations and Utility Infrastructure Services. The Natural Gas Operations segment focuses on purchasing, distribution, and transportation of natural gas in Arizona, California, and Nevada. The Utility Infrastructure Services segment consists of delivering an array of solutions to North America's gas and electric providers. The company was founded in March 1931 and is headquartered in Las Vegas, NV.

IndexRUT
Employees2453
IPOJul 19, 1979
Beta0.53
ATR, 14d1.96
Rel volume0.00
Short float3.77%
Insider own0.65%
Inst own97.52%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$6.75B
Enterprise Value10.22B
Income261.64M
Sales1.72B
Book / share56.60
Cash / share0.74
Dividend Est.2.76 (2.96%)
Dividend TTM2.53 (2.72%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y0.00% 1.70%
Payout40.79%
Employees2453
IPOJul 19, 1979

Ratios

Price / earnings25.82
Forward price / earnings18.56
Price / earnings / growth1.06
Price / sales3.92
Price / book1.64
Price / cash126.43
Price / free cash flow-
Value / cash profit12.10
Value / sales5.94
Quick Ratio0.76
Current Ratio0.88
Debt / equity0.86
Long-term debt / equity0.85
Options and shortYes / Yes

Earnings

Earnings / share3.60
Earnings next year5.01
Earnings next quarter1.69
Earnings this year16.68%
Earnings next year17.75%
Earnings growth, 5 years17.51%
Past earnings growth- 7.97%
Past sales growth-26.86% -10.07%
Earnings vs last year-43.86%
Sales vs last year-56.99%
Earnings vs last quarter-95.30%
Sales vs last quarter-5.91%
EarningsNov 04 BMO
Surprise39.96% -13.95%

Ownership

Insiders own0.65%
Insider trades-0.53%
Institutions own97.52%
Institution trades1.60%
Return on assets2.52%
Return on equity6.55%
Return on capital3.44%
Gross Margin34.55%
Operating margin28.91%
Profit Margin15.19%
20-day average1.80%
50-day average6.48%
200-day average5.03%

Technical

Shares out72.47M
Shares floating72.01M
Short / float3.77%
Short ratio4.11
Short interest2.71M
52-week high94.47 -1.5%
52-week low78.37 +18.8%
Volatility2.12% 2.18%
Average range1.96
Strength index63.13
Market sensitivity0.53
Relative volume0.00
Avg Volume659.74K
Volume0

Performance

Perf Week2.86%
Perf Month9.12%
Perf Quarter0.52%
Perf Half Y3.95%
Perf YTD16.32%
Perf Year13.97%
Perf 3Y61.15%
Perf 5Y33.79%
Perf 10Y30.02%
Recommendation1.09
Target Price103.00
Prev Close93.08
Price93.08
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedWolfe ResearchPeer Perform$92-1.2%
Sep 29, 2026InitiatedScotiabankSector Outperform$95+2.1%
May 12, 2026InitiatedWells FargoOverweight$105+12.8%
May 07, 2026UpgradeJP MorganNeutral → Overweight$100+7.4%
Jan 15, 2026UpgradeCitigroupNeutral → Buy$99+6.4%
Oct 29, 2025InitiatedMizuhoOutperform$91-2.2%
Aug 29, 2025UpgradeBofA SecuritiesNeutral → Buy$84-9.8%
Jul 08, 2025UpgradeJefferiesHold → Buy$82-11.9%
May 23, 2025UpgradeBofA SecuritiesUnderperform → Neutral$74-20.5%
Jan 14, 2025InitiatedJefferiesHold$73-21.6%

Peers

Mkt cap
TickerCompanyMkt cap
OGSONE Gas Inc5.19B
ATOAtmos Energy Corp29.73B
SRSpire Inc5.21B
NJRNew Jersey Resources Corp5.58B
NWNNorthwest Natural Holding Co2.18B
BKHBlack Hills Corp6.70B
CPKChesapeake Utilities Corp3.43B
UGIUGI Corp8.04B
MDUMDU Resources Group Inc4.17B
NINiSource Inc21.96B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Williams Julie M.SVP/Cont. Improvement and Opt.Sep 28 '26Sale81.812,500204,51826,450Sep 29 06:21 PM
Williams Julie M.OfficerSep 28 '26Proposed Sale81.812,500204,518Sep 28 04:11 PM
Teno AndrewDirectorMar 04 '26Proposed Sale88.258,211724,621Mar 04 10:12 AM
Brown Justin LPresident/Southwest Gas Corp.Jan 09 '26Sale81.083,028245,5106,320Jan 13 09:42 PM
Brown Justin LOfficerJan 09 '26Proposed Sale81.083,028245,510Jan 09 09:48 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DVYiShares Select Dividend ETFAUM: 23.78B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.200 beat 0.143, from 3.740 a year earlier. Sales 298.18 missed 346.51, from 316.91 a year earlier
EPS
3.7400-0.1802024Q4 EPS 1.280 against 1.11624Q42025Q1 EPS 1.580 against 1.46025Q12025Q2 EPS -0.180 against 0.39025Q22025Q3 EPS 3.740 against 0.04825Q32025Q4 EPS 1.360 against 1.33525Q42026Q1 EPS 1.910 against 2.02026Q12026Q2 EPS 0.580 against 0.45126Q22026Q3 EPS 0.200 against 0.14326Q3
Sales, USD millions
1,49602024Q4 sales 1,270 against 1,34624Q42025Q1 sales 1,296 against 1,49625Q12025Q2 sales 1,120 against 1,17225Q22025Q3 sales 316.91 against 759.1325Q32025Q4 sales 480.74 against 587.0125Q42026Q1 sales 585.12 against 695.5226Q12026Q2 sales 358.15 against 416.226Q22026Q3 sales 298.18 against 346.5126Q3

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 2026-09-302026-11-04 08:300.2000.1430.180298.18346.51EPS +40.0% · sales -13.9%vs 2025Q3, year-ago quarter · EPS -94.7% · sales -5.9%9 EPS · 4 salesOpen -0.56% vs SPY +1.15%. Close -0.86% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-05 08:300.5800.4510.580358.15416.2EPS +28.6% · sales -13.9%vs 2025Q2, year-ago quarter · EPS -422.2% · sales -68.0%6 EPS · 4 salesOpen +0.80% vs SPY +0.59%. Close +1.82% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-05 08:301.9102.0201.907585.12695.52EPS -5.4% · sales -15.9%vs 2025Q1, year-ago quarter · EPS +20.9% · sales -54.9%3 EPS · 2 salesOpen -1.15% vs SPY +0.52%. Close +0.64% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-25 08:301.3601.3350.942480.74587.01EPS +1.9% · sales -18.1%vs 2024Q4, year-ago quarter · EPS +6.3% · sales -62.2%3Open -3.47% vs SPY +0.41%. Close -1.06% vs SPY +0.84%
2025Q3ended 2025-09-302025-11-05 08:303.7400.0483.736316.91759.13EPS +7757.1% · sales -58.3%vs 2024Q3, year-ago quarter · EPS - · sales -70.6%2Open -6.50% vs SPY -0.04%. Close -4.07% vs SPY +0.35%
2025Q2ended 2025-06-302025-08-06 08:30-0.1800.390-0.1791,1201,172EPS -146.2% · sales -4.4%vs 2024Q2, year-ago quarter · EPS -172.0% · sales -5.2%4 EPS · 3 salesOpen -2.17% vs SPY +0.17%. Close -1.68% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-12 08:301.5801.4601.5791,2961,496EPS +8.2% · sales -13.3%vs 2024Q1, year-ago quarter · EPS +29.5% · sales -18.0%4 EPS · 3 salesOpen -6.49% vs SPY +3.04%. Close -7.77% vs SPY +3.30%
2024Q4ended 2024-12-312025-02-26 08:301.2801.1161.2821,2701,346EPS +14.7% · sales -5.7%vs 2023Q4, year-ago quarter · EPS +26.7% · sales -7.1%4 EPS · 3 salesOpen -1.53% vs SPY +0.28%. Close -2.48% vs SPY +0.05%
2024Q3ended 2024-09-302024-11-06 08:300.0000.1630.0041,0791,115EPS -100.0% · sales -3.2%vs 2023Q3, year-ago quarter · EPS -100.0% · sales -7.7%3 EPS · 2 salesOpen +4.21% vs SPY +2.17%. Close +0.03% vs SPY +2.49%
2024Q2ended 2024-06-302024-08-06 08:300.2500.4840.2551,1821,197EPS -48.4% · sales -1.3%vs 2023Q2, year-ago quarter · EPS -37.5% · sales -8.6%3 EPS · 2 salesOpen -10.01% vs SPY +0.36%. Close -2.16% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-08 08:301.2201.4181.2211,5811,381EPS -13.9% · sales +14.5%vs 2023Q1, year-ago quarter · EPS +82.1% · sales -1.4%2Open +0.22% vs SPY -0.36%. Close -0.66% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-28 08:301.0100.9701.0131,3681,295EPS +4.1% · sales +5.6%vs 2022Q4, year-ago quarter · EPS -124.2% · sales -3.8%3Open +1.63% vs SPY -0.32%. Close +7.26% vs SPY -0.13%
2023Q3ended 2023-09-302023-11-08 08:300.0400.0240.0451,1691,080EPS +64.6% · sales +8.3%vs 2022Q3, year-ago quarter · EPS -122.2% · sales +3.9%2 EPS · 1 sales-
2023Q2ended 2023-06-302023-08-09 08:300.4000.3380.4031,2941,105EPS +18.5% · sales +17.0%vs 2022Q2, year-ago quarter · EPS -500.0% · sales +12.9%3 EPS · 1 sales-
2023Q1ended 2023-03-312023-05-09 08:300.6701.4210.6711,6031,337EPS -52.8% · sales +19.9%vs 2022Q1, year-ago quarter · EPS -57.6% · sales +26.5%3 EPS · 2 sales-
2022Q4ended 2022-12-312023-02-28 16:30-4.1801.693-4.1751,4211,195EPS -347.0% · sales +18.9%vs 2021Q4, year-ago quarter · EPS -463.5% · sales +31.0%3 EPS · 2 sales-

Annual earnings

2025FY EPS 3.650 missed 5.461, from 2.760 a year earlier. Sales 1,940 missed 3,623, from 5,112 a year earlier
EPS
5.4610-3.1002018FY EPS 3.680 against 3.83320182019FY EPS 3.940 against 3.68820192020FY EPS 4.140 against 3.93620202021FY EPS 3.390 against 3.98420212022FY EPS -3.100 against 3.23220222023FY EPS 2.130 against 2.94020232024FY EPS 2.760 against 2.85820242025FY EPS 3.650 against 5.4612025
Sales, USD millions
5,43402018FY sales 2,880 against 2,73720182019FY sales 3,120 against 3,09720192020FY sales 3,299 against 3,27320202021FY sales 3,680 against 3,55820212022FY sales 4,960 against 4,65020222023FY sales 5,434 against 5,35020232024FY sales 5,112 against 5,20320242025FY sales 1,940 against 3,6232025

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-7.176--2,74312.97
2029FYestimate-6.753--2,58713.78
2028FYestimate-5.922--2,18715.72
2027FYestimate-5.015--2,06418.56
2026FYestimate-4.259--1,93421.86
2025FY3.6505.4616.0801,9403,62321.92
2024FY2.7602.8582.7605,1125,20325.62
2023FY2.1302.9402.1265,4345,35029.74
2022FY-3.1003.232-3.1014,9604,65019.15
2021FY3.3903.9843.3883,6803,55820.66
2020FY4.1403.9364.1433,2993,27314.67
2019FY3.9403.6883.9393,1203,09719.28
2018FY3.6803.8333.6842,8802,73720.79
2017FY4.0403.4644.0392,549-19.92
2016FY3.1803.1673.1802,4602,52124.09
2015FY2.9202.9612.9202,4642,41731.88
2014FY3.0102.9713.0102,1222,11130.92
2013FY3.1103.0353.1101,9511,92329.93
2012FY2.8602.6652.8601,9281,78332.55
2011FY2.4302.2372.4301,8871,76838.31
2010FY2.2702.1922.2701,8301,74441.00

Quarterly results

2026Q3 revenue 298.18, from 316.91 a year earlier. Operating margin 11.9%, from 11.7% a year earlier
Revenue, USD millions
1,29702024Q4 revenue 1,27024Q42025Q1 revenue 1,29725Q12025Q2 revenue 1,12025Q22025Q3 revenue 316.9125Q32025Q4 revenue 480.7425Q42026Q1 revenue 585.1226Q12026Q2 revenue 358.1526Q22026Q3 revenue 298.1826Q3
Operating margin
37.502024Q4 operating margin 14.2%24Q42025Q1 operating margin 15.5%25Q12025Q2 operating margin 8.5%25Q22025Q3 operating margin 11.7%25Q32025Q4 operating margin 33.0%25Q42026Q1 operating margin 37.5%26Q12026Q2 operating margin 23.5%26Q22026Q3 operating margin 11.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 4.26 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-094.26+0.0%
2026Q4Eper share2026-11-091.69+0.0%
2026FYSUSD millions2026-11-051,934-0.1%
2026Q4S-2026-11-05596.66+1.3%
2026FYRper share2026-11-044.36-0.7%
2026Q4Rper share2026-11-041.76-1.9%
2026Q3Eper share2026-10-270.14-3.8%
2026Q3Rper share2026-10-270.12-8.4%
2026Q3S-2026-10-21346.51+0.1%
2026Q2Eper share2026-07-210.45+0.4%
2026Q2Rper share2026-07-210.46+1.1%
2026Q2S-2026-07-21416.2-0.3%
2026Q1Eper share2026-04-232.020.0%
2026Q1Rper share2026-04-222.00-7.8%
2026Q1S-2026-04-22695.52+10.6%
2025Q4Eper share2026-02-171.330.0%
2025Q4Rper share2026-02-171.330.0%
2025FYSUSD millions2026-02-173,6230.0%
2025Q4S-2026-02-17587.010.0%
2025FYEper share2026-02-095.46+11.6%
2025FYRper share2026-02-095.46+11.6%
2025Q3Eper share2025-10-280.05-44.1%
2025Q3Rper share2025-10-280.05-44.1%
2025Q3S-2025-10-28877.14+18.2%
2025Q2Eper share2025-08-060.440.0%
2025Q2Rper share2025-08-060.440.0%
2025Q2SUSD millions2025-08-061,1720.0%
2025Q1Eper share2025-04-281.46+1.4%
2025Q1Rper share2025-04-281.46+1.4%
2025Q1SUSD millions2025-03-311,496-2.1%
2024FYEper share2025-02-262.81-1.5%
2024Q4Eper share2025-02-261.06-5.4%
2024FYRper share2025-02-262.81-1.5%
2024Q4Rper share2025-02-261.06-5.4%
2024FYSUSD millions2025-02-265,250+0.9%
2024Q4SUSD millions2025-02-261,434+6.5%
2024Q3SUSD millions2024-10-281,1150.0%
2024Q3Eper share2024-10-210.160.0%
2024Q3Rper share2024-10-210.160.0%
2024Q2Eper share2024-07-230.48-8.0%
2024Q2Rper share2024-07-230.48-8.0%
2024Q2SUSD millions2024-07-231,197+2.8%
2024Q1Eper share2024-03-211.42-3.2%
2024Q1Rper share2024-03-211.42-3.2%
2024Q1SUSD millions2024-03-211,381+22.6%
2023FYEper share2024-02-192.940.0%
2023FYRper share2024-02-192.940.0%
2023FYSUSD millions2024-02-195,3500.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share4.0393.6843.9394.1433.388-3.1012.1262.766.083.6044-
Sales USD millions2,5492,8803,1203,2993,6804,9605,4342,4751,9401,722-
Shares million shares485355576067727272-72
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0041.2821.579-0.1793.7360.9421.9070.580.176
Sales USD millions1,0791,2701,2961,120317481585358298
Shares million shares727272727272727272

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 Revenue1,722.191,940.38-21.6%2,475.22-54.4%5,433.97+9.6%4,960.01+34.8%3,680.45+11.6%3,298.87+5.7%3,119.92+8.3%2,880.01
Cost of Goods Sold Incl. D&A1,127.151,372.42-30.7%1,979.78-59.2%4,855.66+9.5%4,435.60+37.3%3,230.56+14.9%2,812.41+4.7%2,685.78+9.3%2,457.48
Gross Profit595.04567.96+14.6%495.44-14.3%578.31+10.3%524.41+16.6%449.89-7.5%486.46+12.1%434.14+2.7%422.53
Other Operating Expense97.1494.07+5.7%88.97+0.2%88.75-5.0%93.38+16.2%80.34+26.6%63.46+1.8%62.33+4.1%59.90
Operating Income497.89473.89+16.6%406.47-17.0%489.56+13.6%431.03+16.6%369.55-12.6%423.00+13.8%371.81+2.5%362.63
Interest Expense177.41203.08-1.7%206.53-29.3%292.29+20.4%242.75+103.6%119.20+6.9%111.48+2.1%109.23+13.0%96.67
Unusual Expense0.000.000.00-100.0%71.23-84.4%455.430.000.00-6.90
Net Income Before Taxes373.98330.87+30.2%254.14+28.8%197.35-273.34-210.7%246.85-19.0%304.74+11.8%272.67+12.1%243.34
Income Taxes110.8696.04+189.6%33.16-20.7%41.83-75.65-290.8%39.65-39.7%65.75+17.4%56.02-9.2%61.68
Consolidated Net Income263.11234.84+6.3%220.98+42.1%155.52-197.68-195.4%207.20-13.3%238.99+10.3%216.65+19.3%181.65
Net Income From Continuing Operations263.11239.48+11.4%214.96+42.5%150.89-203.29-201.3%200.78-13.6%232.32+8.6%213.94+17.4%182.28
Net Income261.64439.83+121.2%198.81+31.8%150.89-203.29-201.3%200.78-13.6%232.32+8.6%213.94+17.4%182.28
EPS (Recurring) per share3.596.08+120.3%2.76-2.5%2.83+60.8%1.76-48.1%3.39-18.1%4.14+5.1%3.94+4.2%3.78
EPS (Basic, Before Extraordinaries) per share3.616.09+119.9%2.77+30.0%2.13-3.10-191.4%3.39-18.3%4.15+5.3%3.94+6.8%3.69
EPS (Diluted) per share3.606.08+120.3%2.76+29.6%2.13-3.10-191.4%3.39-18.1%4.14+5.1%3.94+7.1%3.68
EBITDA845.35804.61+13.4%709.57-23.7%930.47+3.2%901.48+21.7%740.59-1.9%755.03+11.8%675.05+10.3%611.85
Non-Operating Income (Expense)53.4960.07+10.9%54.19-24.0%71.31-6.19-3.50-6.79-167.3%10.09-15.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-12.39+32.9%9.32+81.0%5.15-17.2%6.22+8.2%5.75+19.3%4.82-6.4%5.15+61.9%3.18
Price To Earnings Ratio ratio statement ratio, not the snapshot25.8225.8228.37-25.2620.5014.6819.2320.79
Price To Sales Ratio ratio3.452.982.060.830.821.131.031.321.31
Gross Margin %34.5529.2720.0210.6410.5712.2214.7513.9214.67
Operating Margin %28.9124.4216.429.018.6910.0412.8211.9212.59
Net Margin %15.1922.678.032.78-4.105.467.046.866.33
Shares Outstanding million shares72.4772.22+0.6%71.78+0.3%71.56+6.6%67.12+11.1%60.42+5.6%57.19+4.0%55.01+3.7%53.03
Market Capitalization6,746.226,746.22+33.0%5,073.00+12.0%4,530.86+9.2%4,150.16-1.9%4,229.98+22.5%3,452.45-16.8%4,149.94+2.3%4,056.55

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 Revenue298.18-5.9%358.15-68.0%585.12-54.9%480.74-62.2%316.91-70.6%1,120.37-5.2%1,296.50-18.0%1,270.14-7.1%
Cost of Goods Sold Incl. D&A237.94-7.3%250.08-75.0%340.76-68.2%298.38-72.0%256.54-74.2%1,001.66-7.1%1,072.31-23.4%1,066.64-11.7%
Gross Profit60.24-0.2%108.07-9.0%244.36+9.0%182.36-10.4%60.38-27.9%118.71+13.7%224.18+23.8%203.49+27.3%
Other Operating Expense24.69+5.6%23.75+2.2%25.02+5.3%23.69+5.1%23.37+4.9%23.25+9.5%23.76+3.8%22.55+3.6%
Operating Income35.55-3.9%84.33-11.7%219.35+9.4%158.67-12.3%37.01-39.8%95.46+14.7%200.42+26.8%180.94+31.0%
Interest Expense41.32-15.7%44.05-38.5%45.74-36.7%46.29-37.4%49.00-37.0%71.61-2.9%72.28+0.9%73.94+0.4%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes8.00+137.4%51.57+22.0%184.59+34.9%129.81+16.2%3.37+560.8%42.27+73.3%136.86+30.8%111.75+34.2%
Income Taxes-4.789.45-82.0%46.22+67.0%59.98+245.7%-0.8052.59+1158.1%27.67+62.0%17.35+79.6%
Consolidated Net Income12.78+205.7%42.12138.37+26.7%69.83-26.0%4.18+57.1%-10.33-151.1%109.19+24.7%94.40+28.2%
Net Income From Continuing Operations12.78+91.0%42.12138.37+21.5%69.83-24.5%6.69+2206.9%-12.88-170.3%113.87+29.8%92.46+26.9%
Net Income12.78-95.3%42.12138.37+21.5%68.36-26.1%270.48+93169.0%-12.88-170.3%113.87+29.8%92.46+26.9%
EPS (Recurring) per share0.18-95.2%0.581.91+20.9%0.94-26.6%3.74-0.18-172.0%1.58+29.5%1.28+26.7%
EPS (Basic, Before Extraordinaries) per share0.18-95.2%0.581.91+20.9%0.95-26.4%3.75-0.18-169.2%1.58+29.5%1.29+26.5%
EPS (Diluted) per share0.18-95.2%0.581.91+20.9%0.94-26.6%3.74-0.18-172.0%1.58+29.5%1.28+26.7%
EBITDA116.54+0.4%162.17-18.4%318.95-2.9%247.69-16.5%116.08-31.2%198.62+10.8%328.33+18.4%296.81+19.1%
Non-Operating Income (Expense)13.76-10.5%11.29-38.7%10.99+26.2%17.44+267.2%15.37-8.3%18.42+23.3%8.71-51.9%4.75-74.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot25.8213.8414.3012.4729.1723.8526.0128.37
Price To Sales Ratio ratio3.453.702.521.811.421.131.071.00
Gross Margin %20.2030.1841.7637.9319.0510.6017.2916.02
Operating Margin %11.9223.5437.4933.0011.688.5215.4614.25
Net Margin %4.2911.7623.6514.2285.35-1.158.787.28
Shares Outstanding million shares72.47+0.4%72.44+0.6%72.37+0.6%72.22+0.6%72.18+0.6%71.98+0.4%71.91+0.3%71.78+0.3%
Market Capitalization6,746.22+19.6%6,418.21+20.0%6,280.18+21.7%5,776.16+13.9%5,638.86+6.6%5,349.59+6.1%5,158.68-5.4%5,073.00+12.0%

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 Investments576.64+83.2%314.77+195.4%106.54-13.4%123.08-44.7%222.70+167.2%83.35+68.2%49.54-42.0%85.36+95.7%43.62
Short Term Receivables281.81-5.9%299.61-69.5%981.48+1.9%963.08+19.1%808.84+31.4%615.46+5.2%584.95+15.7%505.78+16.7%433.54
Inventories93.82+0.1%93.75+12.4%83.40+7.9%77.30+22.9%62.90+25.8%50.00-12.3%57.00+1.8%56.00+69.7%33.00
Other Current Assets234.60-68.4%742.40+373.4%156.81-92.5%2,094.08+813.7%229.18+90.7%120.15-3.1%123.96-34.0%187.70+41.9%132.29
Total Current Assets1,186.88-18.2%1,450.54+9.2%1,328.23-59.2%3,257.54+146.1%1,323.62+52.3%868.96+6.6%815.44-2.3%834.84+29.9%642.45
Net Property, Plant & Equipment8,703.81+7.2%8,119.33-1.8%8,268.99+6.4%7,774.18-6.7%8,334.05+23.8%6,729.27+8.8%6,186.79+10.4%5,602.38+15.9%4,834.49
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets11.150.0%11.15-99.0%1,158.78-2.0%1,182.50-46.4%2,207.84+354.9%485.37-1.7%493.53+37.5%359.05+100.2%179.31
Deferred Tax Assets-3.18+591.3%0.46+475.0%0.08-33.3%0.12-73.9%0.46-46.5%0.86-31.7%1.26-14.9%1.48
Other Assets527.63-78.8%2,491.88+123.8%1,113.44+13.3%982.31+9.2%899.63+38.0%651.80-3.2%673.43+20.2%560.20-3.3%579.33
Total Assets10,429.48-13.6%12,072.91+1.7%11,869.90-10.1%13,196.61+3.4%12,765.26+46.1%8,735.85+6.9%8,170.05+11.0%7,357.73+18.0%6,237.07
Short Term Debt Incl. Current Port. of LT Debt75.00-89.0%680.00-3.1%701.78-56.5%1,613.25-27.6%2,227.97+1307.3%158.32-60.2%397.86+115.0%185.06-22.8%239.85
Accounts Payable225.73+18.2%190.92-45.0%346.91-47.6%662.09+87.4%353.37+52.8%231.30-3.2%238.92-4.0%248.99+9.1%228.31
Income Tax Payable-1.48+80.5%0.82-69.5%2.69-60.0%6.73-46.4%12.56+506.8%2.07-97.4%80.84+532.1%12.79
Other Current Liabilities629.17-34.5%961.05+51.3%635.34-44.5%1,144.93+118.5%523.98+2.8%509.79+15.6%441.02+4.1%423.75+26.5%334.93
Total Current Liabilities929.90-49.2%1,831.97+8.7%1,684.85-50.8%3,422.96+10.0%3,112.05+241.2%911.97-15.5%1,079.86+15.0%938.64+15.0%815.88
Long Term Debt3,433.01-2.0%3,504.48-26.1%4,739.39+5.0%4,514.66+7.2%4,210.70+49.9%2,809.52+18.3%2,374.89+12.7%2,107.26+17.2%1,798.58
Provision for Risks Charges496.00+5.1%472.00+3.1%458.00+2.9%445.00-7.4%480.58+19.0%404.00+2.3%395.00+3.1%383.00+21.6%315.00
Deferred Tax Liabilities977.31+13.9%857.98+13.9%753.00+10.4%682.07-11.3%768.87+18.8%647.45+7.9%599.84+13.3%529.20+11.0%476.96
Other Liabilities632.14-63.2%1,717.40+109.4%819.96-10.3%913.82-12.3%1,042.52-7.1%1,122.24-0.7%1,130.00+6.0%1,066.20+4.7%1,018.25
Total Liabilities6,468.36-22.8%8,383.82-0.8%8,455.19-15.3%9,978.51+3.8%9,614.72+63.1%5,895.18+5.7%5,579.59+11.1%5,024.31+13.6%4,424.66
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 Equity3,961.12+13.0%3,504.19+5.9%3,310.04+8.2%3,058.76+3.6%2,953.82+10.4%2,674.95+6.7%2,505.91+11.3%2,252.04+24.1%1,814.77
Total Shareholders Equity3,961.12+13.0%3,504.19+5.9%3,310.04+8.2%3,058.76+3.6%2,953.82+10.4%2,674.95+6.7%2,505.91+11.3%2,252.04+24.1%1,814.77
Accumulated Minority Interest0.00-100.0%184.90+76.7%104.67-34.3%159.35-19.0%196.72+18.7%165.72+96.0%84.54+3.9%81.38-2.37
Total Equity3,961.12+7.4%3,689.08+8.0%3,414.70+6.1%3,218.11+2.1%3,150.54+10.9%2,840.67+9.7%2,590.46+11.0%2,333.42+28.7%1,812.40
Total Liabilities & Stockholders Equity10,429.48-13.6%12,072.91+1.7%11,869.90-10.1%13,196.61+3.4%12,765.26+46.1%8,735.85+6.9%8,170.05+11.0%7,357.73+18.0%6,237.07
Book Value Per Share per share54.84+12.3%48.82+5.6%46.25+1.5%45.57-6.8%48.89+4.5%46.77+2.7%45.56+7.3%42.47+12.5%37.74
Tangible Book Value Per Share per share54.69+12.4%48.66+61.9%30.06+7.5%27.95+126.3%12.35-67.7%38.28+4.6%36.58+2.5%35.70+5.0%34.01
Full-Time Employees people2,453-77.9%11,122-25.6%14,943+11.9%13,359+5.0%12,720+14.1%11,149+385.8%2,295-0.7%2,312+1.2%2,285
Price to Book Ratio ratio1.641.471.401.221.431.301.671.802.24
Return on Assets %2.131.801.20-1.571.872.752.762.683.28
Return on Equity %6.426.314.74-6.767.138.978.998.9611.15
Return on Invested Capital %5.952.841.87-2.682.804.244.384.185.36
Quick Ratio ratio1.180.740.740.930.410.900.700.830.75
Current Ratio ratio1.280.790.790.950.430.950.760.890.79

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 Income463.46435.18+112.4%204.84+31.7%155.52-197.68-195.4%207.20-13.3%238.99+10.3%216.65+19.3%181.65
Depreciation347.45330.72+9.1%303.10-31.3%440.91-6.3%470.45+26.8%371.04+11.7%332.03+9.5%303.24+21.7%249.21
Other Funds (Non Cash)-194.24-231.21-234.9%171.37+135.8%72.67-84.1%456.540.000.000.000.00
Funds from Operations746.69652.80-11.4%737.03+1.5%725.87+10.4%657.26+2.8%639.46+2.9%621.73+8.3%574.05+19.1%481.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-281.50-96.73-115.6%618.75-216.66-249.80-528.07-12239.5%4.35-73.67-256.9%46.95
Cash from Operating Activities465.19556.08-59.0%1,355.78+166.3%509.21+25.0%407.46+265.8%111.38-82.2%626.08+25.1%500.37-5.4%528.86
Capital Expenditures-1,038.46-807.87-846.59-872.52-859.42-715.63-825.11-938.15-765.91
Net Assets From Acquisitions0.000.000.000.00-18.81-2,354.260.00-47.64-251.37
Sale of Fixed Assets and Businesses0.005.31-75.2%21.38-97.9%1,022.480.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.83-0.95-96.36-8.900.000.000.000.000.00
Other Sources8.95778.700.00-100.0%9.91-74.8%39.33+14.9%34.23+48.6%23.04-32.5%34.15+91.9%17.80
Cash from Investing Activities-1,031.34-24.81-921.57-710.4%150.97-838.90-3,035.66-802.07-951.63-999.48
Cash Dividends Paid-181.94-178.51-177.63-174.57-160.56-138.22-125.50-116.13-100.24
Change in Capital Stock8.3419.73+122.2%8.88-96.5%251.76-45.5%461.83+116.2%213.64+53.4%139.25-11.8%157.95-55.4%354.40
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock8.3419.73+122.2%8.88-96.5%251.76-45.5%461.83+116.2%213.64+53.4%139.25-11.8%157.95-55.4%354.40
Proceedsfrom Stock Options8.3419.73+122.2%8.88-96.5%251.76-45.5%461.83+116.2%213.64+53.4%139.25-11.8%157.95-55.4%354.40
Issuance or Reduction of Debt, Net21.00-680.00-1420.4%51.50-720.22-691.8%121.70-95.9%2,990.03+1380.4%201.97-46.4%376.60+42.5%264.27
Change in Long Term Debt21.000.000.00-100.0%796.53+40.3%567.89-53.0%1,208.03+294.8%305.97-3.7%317.60-2.8%326.77
Issuance of Long Term Debt96.000.000.00-100.0%1,044.86-2.1%1,067.81-35.7%1,660.70+150.7%662.38+24.6%531.60-5.9%565.17
Reduction of Long Term Debt-75.000.000.00-248.33-499.91-452.66-356.41-214.00-238.41
Net Financing Active Other Cash Flow-6.52520.50-59.09-57.77-66.48-1.99-6.14-3.13-5.85
Other Financing Activities Uses-6.42-7.74-59.09-57.77-66.48-1.99-6.14-3.13-5.85
Cash from Financing Activities-159.12-318.28-176.34-700.79-296.6%356.48-88.4%3,063.46+1361.8%209.57-49.5%415.28-19.0%512.57
Exchange Rate Effect0.00-0.13-0.62-329.6%0.27-0.85-631.3%0.16-30.4%0.23+43.8%0.16-0.21
Net Change in Cash-725.27212.86-17.3%257.25-40.34-75.82-154.4%139.34+312.1%33.81-35.82-185.8%41.74
Free Cash Flow-573.27-251.79-149.4%509.19-363.31-451.96-604.24-199.03-437.78-237.06
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--15.36------
Deferred Taxes & Investment Tax Credit-118.11+104.6%57.73+1.7%56.77-72.05-217.7%61.21+20.7%50.72-6.4%54.16+6.1%51.04

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 Investments53.36-93.1%270.52-23.9%484.75+19.3%576.64+58.5%778.63+70.5%355.63-40.7%406.30-11.3%363.79+241.5%
Short Term Receivables172.46+6.3%182.96-76.0%241.01-68.4%281.81-65.7%162.28-77.7%762.03-10.6%761.76-16.2%821.64-16.3%
Inventories92.39+1.4%95.64+5.4%93.66+28.7%93.82+20.6%91.15+17.6%90.78+9.8%72.80-10.0%77.80-6.7%
Other Current Assets343.13+62.4%318.68+47.1%238.26+29.5%234.60+25.2%211.33+15.1%216.65+37.8%184.02+37.7%187.31+19.5%
Total Current Assets661.35-46.8%867.80-39.1%1,057.67-25.8%1,186.88-18.2%1,243.39-14.0%1,425.08-15.8%1,424.88-9.9%1,450.54+9.2%
Net Property, Plant & Equipment9,464.18+9.2%9,245.57-2.9%8,984.19-4.3%8,703.81-1.1%8,668.10-5.3%9,518.55+5.5%9,384.95+5.6%8,804.13+6.5%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets11.150.0%11.15-98.6%11.15-98.6%11.15-99.0%11.15-98.6%786.50+0.0%781.29-0.8%1,122.10-3.2%
Deferred Tax Assets----0.00-100.0%0.00-100.0%0.00-100.0%3.18+591.3%
Other Assets429.38+5.8%350.91-27.5%353.63-27.0%527.63-18.1%405.93-16.7%483.81+0.4%484.69-23.2%643.89-42.2%
Total Assets10,566.07+2.3%10,475.43-14.2%10,406.65-13.8%10,429.48-13.3%10,328.58-13.0%12,213.94+1.9%12,075.80+1.6%12,023.84+1.3%
Short Term Debt Incl. Current Port. of LT Debt32.50100.00-65.3%75.00-89.6%75.00-89.8%0.00-100.0%288.10+102.6%718.93+4.7%738.04+5.2%
Accounts Payable157.99+32.8%115.67-54.6%122.01-51.8%225.73-32.0%118.93-47.6%254.57-3.7%253.32-4.3%331.81-4.4%
Income Tax Payable-----3.90+74.1%5.49+641.9%1.48+80.5%
Other Current Liabilities558.52-18.6%561.61-35.3%532.95-35.7%629.17-17.3%685.77-12.1%867.94+26.3%828.76+8.1%760.76+19.7%
Total Current Liabilities749.01-6.9%777.28-45.0%729.96-59.6%929.90-49.2%804.70-52.7%1,414.51+29.0%1,806.51+5.1%1,832.10+8.7%
Long Term Debt3,499.28-0.2%3,409.86-22.4%3,433.93-20.7%3,433.01-22.9%3,507.12-20.0%4,396.87-13.2%4,327.90-6.9%4,455.09-6.0%
Provision for Risks Charges522.23+6.6%513.00+5.6%504.00+5.2%496.00+5.1%490.00+5.4%486.00+5.0%479.00+4.8%472.00+3.1%
Deferred Tax Liabilities1,037.60+14.6%1,039.81+12.1%1,022.53+22.1%977.31+20.8%905.60+14.5%927.49+17.1%837.58+6.8%808.78+7.4%
Other Liabilities655.95-5.3%610.19-29.5%614.55-29.0%632.14-17.6%692.47-22.6%865.58-3.4%865.70-5.4%766.79-6.5%
Total Liabilities6,464.07+1.0%6,350.15-21.5%6,304.97-24.2%6,468.36-22.4%6,399.90-22.3%8,090.44-2.7%8,316.69-2.4%8,334.75-1.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity4,102.00+4.4%4,125.29+12.3%4,101.68+14.6%3,961.12+13.0%3,928.68+13.7%3,674.66+5.2%3,578.89+6.6%3,504.19+5.9%
Total Shareholders Equity4,102.00+4.4%4,125.29+12.3%4,101.68+14.6%3,961.12+13.0%3,928.68+13.7%3,674.66+5.2%3,578.89+6.6%3,504.19+5.9%
Accumulated Minority Interest0.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%448.85+146.8%180.23+2252.9%184.90+76.7%
Total Equity4,102.00+4.4%4,125.29+0.0%4,101.68+9.1%3,961.12+7.4%3,928.68+7.9%4,123.50+12.2%3,759.12+11.7%3,689.08+8.0%
Total Liabilities & Stockholders Equity10,566.07+2.3%10,475.43-14.2%10,406.65-13.8%10,429.48-13.3%10,328.58-13.0%12,213.94+1.9%12,075.80+1.6%12,023.84+1.3%
Book Value Per Share per share56.60+4.0%56.94+11.5%56.67+13.9%54.84+12.3%54.43+13.0%51.05+4.8%49.77+6.3%48.82+5.6%
Tangible Book Value Per Share per share56.45+4.0%56.79+41.5%56.52+45.3%54.69+64.8%54.27+45.9%40.13+6.3%38.90+8.5%33.18+10.4%
Full-Time Employees people---2,453-77.9%---11,122-25.6%
Price to Book Ratio ratio1.641.561.581.471.531.491.471.47
Return on Assets %2.522.271.801.581.801.601.881.66
Return on Equity %6.556.595.264.765.425.416.495.84
Return on Invested Capital %0.170.561.840.923.64-0.161.441.16
Quick Ratio ratio0.760.991.321.181.430.940.750.75
Current Ratio ratio0.881.121.451.281.551.010.790.79

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 Income12.78-80.7%42.12138.37+26.7%270.18+186.2%66.14+2386.5%-10.33-151.1%109.19+24.7%94.40+28.2%
Depreciation80.98+661.8%77.85-24.5%99.60-22.1%89.02-23.2%10.63-90.1%103.16+7.4%127.91+7.4%115.86+4.2%
Other Funds (Non Cash)3.92-0.04-103.1%2.44-47.1%-200.56-7137.2%-36.56-5322.9%1.30-55.9%4.612.85
Funds from Operations95.52137.06-12.3%285.50+4.3%228.61-0.9%-5.68-105.2%156.27+24.0%273.60+16.1%230.72+20.0%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-20.12-132.2%9.02-123.36-798.1%-147.0462.57-68.0%-29.93-116.6%17.67-94.3%-29.28-124.7%
Cash from Operating Activities75.40+32.5%146.09+15.6%162.13-44.3%81.57-59.5%56.90-81.3%126.34-58.8%291.27-46.4%201.44-35.2%
Capital Expenditures-271.83-320.40-208.72-237.51-162.73-220.12-187.50-236.11
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.000.000.005.310.00-100.0%0.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-0.54-0.33-265.0%0.00-0.950.00-100.0%0.20-0.20-1.19
Other Sources2.61-99.7%2.78-47.0%5.09+384.8%-1.53-150.0%773.93+20593.3%5.25+971.4%1.05-37.9%3.06-18.6%
Cash from Investing Activities-269.76-144.1%-317.95-203.62-240.00611.20-209.37-186.65-234.25
Cash Dividends Paid-45.77-46.71-44.81-44.65-44.72-44.61-44.53-44.48
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock2.08-84.2%2.07-6.8%2.15-6.1%2.04+7.4%13.172.22-99.3%2.29-3.4%1.90-24.6%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2.08-84.2%2.07-6.8%2.15-6.1%2.04+7.4%13.172.22-99.3%2.29-3.4%1.90-24.6%
Proceedsfrom Stock Options2.08-84.2%2.07-6.8%2.15-6.1%2.04+7.4%13.172.22-99.3%2.29-3.4%1.90-24.6%
Issuance or Reduction of Debt, Net21.000.000.000.00-298.81-367.53-13.66-124.9%-13.54
Change in Long Term Debt21.00-92.7%0.000.000.00286.19-262.53-23.66-160.0%-30.54
Issuance of Long Term Debt96.000.00-100.0%0.00-100.0%0.00-100.0%-113.93-365.9%74.18-59.2%39.76-28.9%73.36+5722.2%
Reduction of Long Term Debt-75.00-118.7%0.000.000.00400.12-336.70-63.42-103.90
Net Financing Active Other Cash Flow-0.10-100.1%2.27-99.5%-7.74-0.9485.64442.04-6.23-3.46
Other Financing Activities Uses-0.10-101.7%2.27-7.74-0.845.96-6.62-6.23-3.46
Cash from Financing Activities-22.79-42.37-231.9%-50.40-43.55-244.7232.12-47.6%-62.13-907.9%-59.57
Exchange Rate Effect0.000.00-100.0%0.00-100.0%0.00-0.38-480.0%0.240.01-0.48-382.4%
Net Change in Cash-217.15-151.3%-214.23-91.89-316.2%-201.99423.00-50.67-135.8%42.51-87.9%-92.85-5903.1%
Free Cash Flow-196.43-174.31-46.59-144.9%-155.95-105.83-373.2%-93.78-212.6%103.77-67.8%-34.67-133.7%
Price to Free Cash Flow ratio------392.1221.98

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.

Region
Name20242025vs 20242025 share
United States2,475.221,940.38-21.6%100.0%
Total2,475.221,940.38-21.6%100.0%
Segment
Name20242025vs 20242025 share
Total Natural Gas Transmisison & Distribution revenue2,475.221,940.38-21.6%100.0%
Total2,475.221,940.38-21.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.77%2.7M72.0M625.64K
2026-10-154.08%2.9M72.0M579.03K
2026-09-303.99%2.9M72.0M556.83K
2026-09-153.07%2.2M72.0M534.52K
2026-08-312.67%1.9M72.0M519.90K
2026-08-143.20%2.3M72.0M531.75K
2026-07-312.66%1.9M72.0M537.24K
2026-07-152.97%2.1M71.9M538.84K
2026-06-303.02%2.2M71.9M533.95K
2026-06-152.30%1.7M71.8M484.68K
2026-05-292.02%1.4M71.9M489.36K
2026-05-152.07%1.5M71.9M526.64K
2026-04-302.22%1.5M68.3M646.03K
2026-04-152.01%1.4M68.3M667.67K
2026-03-312.10%1.4M68.2M670.16K
2026-03-131.87%1.3M68.2M646.93K
2026-02-271.54%1.1M68.2M615.39K
2026-02-131.67%1.1M68.1M561.06K
2026-01-301.55%1.1M68.1M435.84K
2026-01-151.91%1.3M67.0M385.00K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0046.1050.500.00419.8%0.000.000.968-0.1840.010
call50.0041.1045.500.00369.3%0.000.000.963-0.1800.011
call55.0036.1040.500.00323.7%0.000.000.958-0.1750.012
call60.0031.1035.500.00281.8%0.000.000.952-0.1700.014
call65.0026.1030.500.00242.8%0.000.000.944-0.1640.015
call70.0021.1025.500.00206.1%0.000.000.933-0.1560.018
call75.0016.0020.500.00176.2%0.000.000.919-0.1460.020
call80.0011.0015.500.00141.4%0.000.000.897-0.1340.024
call85.006.6010.302.6599.7%2.000.000.855-0.1240.031
call90.001.205.401.6073.1%5.000.000.705-0.1380.047
call95.000.004.900.00104.7%2.000.000.474-0.3150.055
call1000.004.900.05138.9%1.000.000.399-0.4430.053
call1050.004.900.00167.4%0.000.000.362-0.5420.052
call1100.004.900.00192.3%0.000.000.331-0.6030.050
call1150.004.900.00214.7%0.000.000.308-0.6530.049
call1200.004.900.00235.0%0.000.000.291-0.6960.047
call1250.004.900.00253.8%0.000.000.277-0.7340.046
call1300.004.900.00271.2%0.000.000.265-0.7680.045
put45.000.004.900.00300.9%0.000.00-0.031-0.1830.010
put50.000.004.900.00262.8%0.000.00-0.036-0.1790.011
put55.000.004.900.00233.5%0.000.00-0.044-0.1880.013
put60.000.004.900.00196.2%0.000.00-0.048-0.1680.014
put65.000.004.900.00166.5%0.000.00-0.056-0.1610.016
put70.000.004.900.00138.5%0.000.00-0.066-0.1530.018
put75.000.004.900.00111.8%0.000.00-0.080-0.1430.021
put80.000.000.650.6083.9%22.000.00-0.096-0.1220.024
put85.000.004.903.0060.2%10.000.00-0.145-0.1220.031
put90.000.050.601.2032.3%20.000.00-0.289-0.1310.047
put95.000.554.800.0067.5%0.000.00-0.536-0.3090.054
put1005.209.300.0095.2%0.000.00-0.600-0.4400.053
put10510.0014.500.00121.5%0.000.00-0.642-0.5430.051
put11015.0019.500.00144.4%0.000.00-0.672-0.6030.049
put11520.0024.500.00164.9%0.000.00-0.694-0.6530.048
put12025.0029.500.00183.7%0.000.00-0.712-0.6950.047
put12530.0034.500.00201.1%0.000.00-0.726-0.7330.045
put13035.0039.500.00217.2%0.000.00-0.737-0.7660.044

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13GSEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-208-KCurrent report2026-10-20SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-133Initial statement of beneficial ownership of securities2026-05-07SEC
2026-05-133Initial statement of beneficial ownership of securities2026-05-07SEC
2026-05-118-KCurrent report2026-05-07SEC
2026-05-08SCHEDULE 13D/ASEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-29SCHEDULE 13GSEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-07SEC
2026-03-23ARSAnnual report to security holders. 2025-12-31SEC
2026-03-04144Filing for proposed sale of securities under Rule 144.SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-02-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900204.52K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100245.51K1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.45%
FMR LLC8.39%
VANGUARD PORTFOLIO MANAGEMENT LLC5.49%
Corvex Management LP4.43%
VANGUARD CAPITAL MANAGEMENT LLC4.21%
STATE STREET CORP4.05%
GEODE CAPITAL MANAGEMENT, LLC2.95%
MAVERICK CAPITAL LTD2.61%
AQR CAPITAL MANAGEMENT LLC2.22%
ADAGE CAPITAL PARTNERS GP, L.L.C.1.87%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.62%
VANGUARD SMALL-CAP INDEX FUND2.18%
iShares Select Dividend ETF1.72%
Empower Bond Index Fund1.38%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Fidelity Small Cap Value Fund1.36%
VIP Mid Cap Portfolio1.24%
Fidelity Small Cap Index Fund1.11%

OakChart. SWX. Cached 15 minutes. Terms