OakChart

USA Compression Partners LP

USACEnergy·Oil & Gas Equipment & Services·USA·Mid·TXSE·Nov 12 • 3:59 PM ET

24.92-0.59 (-2.31%)
2026-11-13 13:02 CET
Market cap
$3.61B
Revenue, TTM
1,283.10 USD m
Net income, TTM
159.10 USD m
Free cash flow, TTM
272.13 USD m
EPS diluted, TTM
1.13
Price / earnings
22.04
Compare

Price

USAC against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 2Sales 355Price34935524.0026.0028.0030.001.5M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26USACclose 24.9220-day 25.1450-day 25.69200-day 26.7624.9252w high 30.5552-week range, not 6 months

18.4% under the 52-week high of 30.55 on 19 May 2026. 52-week low 22.65 on 19 Dec 2025. Last 15 sessions, 7.9% high to low

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

Setup. RS line 2
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

USAC
52-week range, 29% of the way up
22.6530.55

USA Compression Partners LP engages in the provision of compression services in terms of total compression fleet horsepower. Its services include processing and transportation of natural gas through the domestic pipeline system and enhancing crude oil production through artificial lift processes. The company was founded by Eric Dee Long in1998 and is headquartered in Dallas, TX.

Employees1479
IPOJan 15, 2013
Beta0.27
ATR, 14d0.73
Rel volume0.00
Short float0.77%
Insider own39.79%
Inst own38.22%

Snapshot

6 groups

Valuation

Index-
Market Cap$3.61B
Enterprise Value6.62B
Income159.10M
Sales1.28B
Book / share1.78
Cash / share0.08
Dividend Est.2.10 (8.43%)
Dividend TTM2.10 (8.43%)
Dividend Ex-DateOct 26, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout247.18%
Employees1479
IPOJan 15, 2013

Ratios

Price / earnings22.04
Forward price / earnings15.17
Price / earnings / growth0.47
Price / sales2.82
Price / book13.97
Price / cash298.51
Price / free cash flow13.27
Value / cash profit9.35
Value / sales5.16
Quick Ratio0.79
Current Ratio1.46
Debt / equity11.70
Long-term debt / equity11.70
Options and shortYes / Yes

Earnings

Earnings / share1.13
Earnings next year1.64
Earnings next quarter0.34
Earnings this year48.25%
Earnings next year30.38%
Earnings growth, 5 years32.33%
Past earnings growth- -
Past sales growth12.31% 8.37%
Earnings vs last year40.79%
Sales vs last year29.41%
Earnings vs last quarter23.16%
Sales vs last quarter42.73%
EarningsNov 03 BMO
Surprise3.09% 2.63%

Ownership

Insiders own39.79%
Insider trades0.02%
Institutions own38.22%
Institution trades-
Return on assets4.99%
Return on equity175.13%
Return on capital4.85%
Gross Margin37.72%
Operating margin28.91%
Profit Margin12.40%
20-day average-0.89%
50-day average-2.98%
200-day average-6.87%

Technical

Shares out144.95M
Shares floating87.27M
Short / float0.77%
Short ratio2.12
Short interest0.68M
52-week high30.55 -18.4%
52-week low22.65 +10.0%
Volatility2.44% 2.81%
Average range0.73
Strength index46.37
Market sensitivity0.27
Relative volume0.00
Avg Volume318.50K
Volume0

Performance

Perf Week2.81%
Perf Month0.24%
Perf Quarter-6.39%
Perf Half Y-15.55%
Perf YTD8.35%
Perf Year7.74%
Perf 3Y-3.90%
Perf 5Y57.72%
Perf 10Y38.52%
Recommendation2.83
Target Price30.33
Prev Close24.92
Price24.92
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 27, 2024InitiatedCitigroupNeutral$23-7.7%
May 30, 2024UpgradeMizuhoUnderperform → Neutral$23 → $26+4.3%
Sep 29, 2023DowngradeMizuhoNeutral → Underperform$22-11.7%
Jul 27, 2022InitiatedMizuhoNeutral$18-27.8%
Mar 14, 2022DowngradeJP MorganNeutral → Underweight$17-31.8%
Feb 17, 2021DowngradeRBC Capital MktsOutperform → Sector Perform$16-35.8%
Jun 05, 2020UpgradeUBSNeutral → Buy$17-31.8%
Apr 24, 2020DowngradeJP MorganOverweight → Neutral$17 → $12-51.8%
Mar 17, 2020DowngradeB. Riley FBRBuy → Neutral$20 → $14-43.8%
Mar 10, 2020DowngradeRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
AROCArchrock Inc4.75B
KGSKodiak Gas Services Inc4.50B
EFXTEnerflex Ltd2.48B
NGSNatural Gas Services Group Inc375.68M
FLOCFlowco Holdings Inc1.91B
SEISolaris Energy Infrastructure Inc5.17B
BKRBaker Hughes Co48.67B
LBRTLiberty Energy Inc2.11B
NOVNOV Inc6.35B
WTTRSelect Water Solutions Inc2.11B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Whitehurst Bradford D.DirectorAug 21 '26Buy26.106,000156,60043,616Aug 24 05:25 PM
Whitehurst Bradford D.DirectorAug 20 '26Buy26.404,000105,60037,616Aug 24 05:25 PM
Porter Christopher WSee RemarksFeb 20 '26Sale26.6440,0001,065,600108,001Feb 20 05:01 PM
Porter Christopher WOfficerFeb 20 '26Proposed Sale26.6440,0001,065,668Feb 20 02:13 PM
Whitehurst Bradford D.DirectorFeb 19 '26Buy26.7510,000267,50033,616Feb 19 04:26 PM

Held by

AUM
TickerCompanyAUM
DIVGlobal X SuperDividend U.S. ETFAUM: 774.61M
PXJInvesco Oil & Gas Services ETFAUM: 127.38M
TPYPTortoise North American Pipeline ETFAUM: 887.87M
BFORBarrons 400 ETFAUM: 241.25M

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.330 beat 0.320, from 0.260 a year earlier. Sales 357.19 beat 348.05, from 250.26 a year earlier
EPS
0.35402024Q4 EPS 0.180 against 0.25324Q42025Q1 EPS 0.140 against 0.22625Q12025Q2 EPS 0.220 against 0.21225Q22025Q3 EPS 0.260 against 0.23425Q32025Q4 EPS 0.220 against 0.27625Q42026Q1 EPS 0.270 against 0.35426Q12026Q2 EPS 0.310 against 0.27826Q22026Q3 EPS 0.330 against 0.32026Q3
Sales, USD millions
357.1902024Q4 sales 245.89 against 243.7124Q42025Q1 sales 245.23 against 244.8425Q12025Q2 sales 250.13 against 246.7425Q22025Q3 sales 250.26 against 250.5925Q32025Q4 sales 252.48 against 253.5525Q42026Q1 sales 331.28 against 308.3526Q12026Q2 sales 342.15 against 340.4926Q22026Q3 sales 357.19 against 348.0526Q3

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 2026-09-302026-11-03 08:300.3300.3200.330357.19348.05EPS +3.1% · sales +2.6%vs 2025Q3, year-ago quarter · EPS +26.9% · sales +42.7%5Open +0.81% vs SPY +0.08%. Close +3.51% vs SPY +0.30%
2026Q2ended 2026-06-302026-08-04 08:300.3100.2780.314342.15340.49EPS +11.4% · sales +0.5%vs 2025Q2, year-ago quarter · EPS +40.9% · sales +36.8%5Open +1.17% vs SPY +0.39%. Close +2.41% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-05 08:300.2700.3540.268331.28308.35EPS -23.8% · sales +7.4%vs 2025Q1, year-ago quarter · EPS +92.9% · sales +35.1%5Open -0.71% vs SPY +0.52%. Close +1.48% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-17 08:300.2200.2760.224252.48253.55EPS -20.2% · sales -0.4%vs 2024Q4, year-ago quarter · EPS +22.2% · sales +2.7%5Open +1.80% vs SPY -0.24%. Close -2.52% vs SPY +0.16%
2025Q3ended 2025-09-302025-11-05 08:300.2600.2340.264250.26250.59EPS +11.0% · sales -0.1%vs 2024Q3, year-ago quarter · EPS +100.0% · sales +4.3%5Open +4.55% vs SPY -0.04%. Close +6.59% vs SPY +0.35%
2025Q2ended 2025-06-302025-08-06 08:300.2200.2120.223250.13246.74EPS +3.9% · sales +1.4%vs 2024Q2, year-ago quarter · EPS -4.3% · sales +6.3%5 EPS · 4 salesOpen +0.47% vs SPY +0.17%. Close +1.97% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-06 08:300.1400.2260.136245.23244.84EPS -38.0% · sales +0.2%vs 2024Q1, year-ago quarter · EPS -26.3% · sales +7.0%5 EPS · 4 salesOpen -3.42% vs SPY -0.99%. Close -4.69% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-11 08:300.1800.2530.178245.89243.71EPS -28.9% · sales +0.9%vs 2023Q4, year-ago quarter · EPS +800.0% · sales +9.3%4Open -0.51% vs SPY -0.38%. Close -3.35% vs SPY +0.08%
2024Q3ended 2024-09-302024-11-05 08:300.1300.2060.126239.97240.04EPS -36.9% · sales 0.0%vs 2023Q3, year-ago quarter · EPS +44.4% · sales +10.5%5 EPS · 4 salesOpen -0.09% vs SPY +0.16%. Close +0.09% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-06 08:300.2300.1850.228235.31234.9EPS +24.6% · sales +0.2%vs 2023Q2, year-ago quarter · EPS +109.1% · sales +13.7%4 EPS · 3 salesOpen +1.94% vs SPY +0.36%. Close +3.37% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-07 08:300.1900.1320.185229.28228.35EPS +44.2% · sales +0.4%vs 2023Q1, year-ago quarter · EPS -2000.0% · sales +16.3%4 EPS · 3 salesOpen +0.04% vs SPY +0.19%. Close +3.06% vs SPY +0.11%
2023Q4ended 2023-12-312024-02-13 08:300.0200.1020.016225.05220.8EPS -80.3% · sales +1.9%vs 2022Q4, year-ago quarter · EPS -150.0% · sales +18.4%3 EPS · 2 salesOpen -0.38% vs SPY -1.29%. Close -3.85% vs SPY -1.38%
2023Q3ended 2023-09-302023-10-31 08:300.0900.0820.087217.09212.25EPS +9.6% · sales +2.3%vs 2022Q3, year-ago quarter · EPS -400.0% · sales +20.9%3 EPS · 2 sales-
2023Q2ended 2023-06-302023-08-01 08:300.1100.0510.114206.92203.55EPS +116.5% · sales +1.7%vs 2022Q2, year-ago quarter · EPS -466.7% · sales +20.7%3 EPS · 2 sales-
2023Q1ended 2023-03-312023-05-02 08:30-0.0100.022-0.013197.12195.35EPS -145.2% · sales +0.9%vs 2022Q1, year-ago quarter · EPS -88.9% · sales +20.6%3 EPS · 2 sales-
2022Q4ended 2022-12-312023-02-14 08:30-0.0400.025-0.039190.11183.7EPS -263.3% · sales +3.5%vs 2021Q4, year-ago quarter · EPS -55.6% · sales +18.9%3 EPS · 2 sales-

Annual earnings

2025FY EPS 0.850 missed 0.931, from 0.720 a year earlier. Sales 998.1 missed 999.11, from 950.45 a year earlier
EPS
0.9310-6.6502018FY EPS -0.430 against -0.46320182019FY EPS -0.104 against -0.03420192020FY EPS -6.650 against -6.60320202021FY EPS -0.400 against -0.40020212022FY EPS -0.190 against -0.11920222023FY EPS 0.200 against 0.29220232024FY EPS 0.720 against 0.82420242025FY EPS 0.850 against 0.9312025
Sales, USD millions
999.1102018FY sales 584.35 against 584.1520182019FY sales 698.37 against 698.2720192020FY sales 667.68 against 670.320202021FY sales 632.65 against 632.320212022FY sales 704.6 against 698.4520222023FY sales 846.18 against 841.8520232024FY sales 950.45 against 948.2120242025FY sales 998.1 against 999.112025

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-2.380--1,65610.47
2029FYestimate-2.210--1,59211.28
2028FYestimate-1.970--1,53812.65
2027FYestimate-1.643--1,47015.17
2026FYestimate-1.260--1,38219.78
2025FY0.8500.9310.846998.1999.1127.06
2024FY0.7200.8240.716950.45948.2132.72
2023FY0.2000.2920.204846.18841.85114.15
2022FY-0.190-0.119-0.189704.6698.45-
2021FY-0.400-0.400-0.396632.65632.3-
2020FY-6.650-6.603-6.646667.68670.3-
2019FY-0.104-0.034-0.100698.37698.27-
2018FY-0.430-0.463-0.581584.35584.15-
2017FY0.1600.241-4.301280.22280.12103.38
2016FY0.2700.2530.210265.92253.464.07
2015FY-2.9100.232-3.173270.55270.06107.60
2014FY0.6000.5160.600221.51222.4741.53
2013FY0.3200.4060.320152.92151.7777.88
2012FY0.0800.080-118.79118.64311.50

Quarterly results

2026Q3 revenue 357.19, from 250.26 a year earlier. Operating margin 28.6%, from 34.1% a year earlier
Revenue, USD millions
357.1902024Q4 revenue 245.8924Q42025Q1 revenue 245.2325Q12025Q2 revenue 250.1225Q22025Q3 revenue 250.2625Q32025Q4 revenue 252.4825Q42026Q1 revenue 331.2726Q12026Q2 revenue 342.1526Q22026Q3 revenue 357.1926Q3
Operating margin
34.102024Q4 operating margin 32.1%24Q42025Q1 operating margin 30.3%25Q12025Q2 operating margin 31.9%25Q22025Q3 operating margin 34.1%25Q32025Q4 operating margin 31.1%25Q42026Q1 operating margin 27.4%26Q12026Q2 operating margin 29.0%26Q22026Q3 operating margin 28.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.26 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-111.260.0%
2026Q4Eper share2026-11-110.340.0%
2026FYSUSD millions2026-11-111,3820.0%
2026Q4S-2026-11-11355.230.0%
2026Q4Rper share2026-11-090.350.0%
2026FYRper share2026-11-041.22-0.4%
2026Q3Eper share2026-10-310.320.0%
2026Q3Rper share2026-10-180.290.0%
2026Q3S-2026-10-18348.050.0%
2026Q2S-2026-07-29340.490.0%
2026Q2Eper share2026-07-270.280.0%
2026Q2Rper share2026-06-170.23-19.9%
2026Q1Eper share2026-05-030.350.0%
2026Q1Rper share2026-05-030.290.0%
2026Q1S-2026-05-03308.350.0%
2025FYEper share2026-02-110.930.0%
2025Q4Eper share2026-02-110.280.0%
2025FYRper share2026-02-110.910.0%
2025Q4Rper share2026-02-110.290.0%
2025FYS-2026-01-12999.11+0.0%
2025Q4S-2026-01-09253.55+0.0%
2025Q3Eper share2025-10-220.230.0%
2025Q3S-2025-10-22250.590.0%
2025Q3Rper share2025-10-070.23-4.0%
2025Q2Eper share2025-08-020.210.0%
2025Q2Rper share2025-06-200.21-8.7%
2025Q2S-2025-05-25246.740.0%
2025Q1Eper share2025-04-270.230.0%
2025Q1Rper share2025-04-270.220.0%
2025Q1S-2025-04-10244.84+0.0%
2024FYEper share2025-02-100.820.0%
2024Q4Eper share2025-02-100.250.0%
2024FYRper share2025-02-100.790.0%
2024Q4Rper share2025-02-100.240.0%
2024FYS-2025-01-31948.21+0.1%
2024Q4S-2025-01-31243.71+0.3%
2024Q3Eper share2024-10-200.210.0%
2024Q3Rper share2024-10-110.23+9.7%
2024Q3S-2024-09-27240.04+0.0%
2024Q2Eper share2024-07-290.180.0%
2024Q2Rper share2024-07-290.170.0%
2024Q2S-2024-06-07234.9+0.1%
2024Q1Eper share2024-04-300.130.0%
2024Q1S-2024-04-30228.350.0%
2024Q1Rper share2024-02-200.10-
2023FYEper share2024-02-030.290.0%
2023FYRper share2024-02-030.310.0%
2023FYS-2023-11-10841.85+0.3%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-4.301-0.581-0.1-6.646-0.396-0.1890.2040.7160.851.1305-
Sales USD millions2775846986686337058469509981,283-
Shares million shares629697979798101117127-145
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.1260.1780.1360.2230.2640.2240.2680.3140.326
Sales USD millions240246245250250252331342357
Shares million shares117117118123123127145145145

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 Revenue1,283.10998.10+5.0%950.45+12.3%846.18+20.1%704.60+11.4%632.64-5.2%667.68-4.4%698.37+19.5%584.35
Cost of Goods Sold Incl. D&A799.09613.62+6.3%577.48+8.8%530.80+12.7%471.01+8.7%433.16-2.6%444.91-3.0%458.75+7.1%428.42
Gross Profit484.00384.48+3.1%372.97+18.3%315.37+35.0%233.59+17.1%199.49-10.5%222.78-7.0%239.62+53.7%155.94
Selling, General and Administrative Excl. Other113.0966.34-8.7%72.67-0.1%72.71+18.7%61.28+9.3%56.08-6.5%59.98-6.9%64.40+4.2%61.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income370.91318.14+5.9%300.30+23.8%242.66+40.8%172.31+20.2%143.41-11.9%162.79-7.1%175.22+86.1%94.14
Interest Expense192.69187.41-3.1%193.47+13.9%169.92+23.1%138.05+6.2%129.93+0.7%129.03+0.9%127.85+61.7%79.08
Unusual Expense3.3110.82+84.0%5.88-52.4%12.35+728.9%1.49-70.9%5.12-99.2%627.50+10553.7%5.89-62.9%15.87
Net Income Before Taxes174.90116.19+14.1%101.81+46.2%69.63+122.2%31.33+181.0%11.15-593.40-1536.1%41.32-13.03
Income Taxes15.804.87+118.4%2.23+64.0%1.36+33.3%1.02+17.2%0.87-34.6%1.33-39.3%2.19-2.47
Consolidated Net Income159.10111.32+11.8%99.58+45.9%68.27+125.2%30.32+194.9%10.28-594.73-1619.9%39.13-10.55
Net Income From Continuing Operations159.10111.32+11.8%99.58+45.9%68.27+125.2%30.32+194.9%10.28-594.73-1619.9%39.13-10.55
Net Income159.10103.03+25.6%82.03+300.3%20.49-18.43-38.47-643.48-9.62-46.98
EPS (Recurring) per share1.110.91+21.3%0.75+158.6%0.29-0.18-0.36-2.11-0.06-0.44
EPS (Basic, Before Extraordinaries) per share1.130.85+18.1%0.72+242.9%0.21-0.19-0.40-6.65-0.10-0.58
EPS (Diluted) per share1.130.85+18.1%0.72+260.0%0.20-0.19-0.40-6.65-0.10-0.58
EBITDA708.54602.95+6.7%565.06+15.6%488.76+19.5%408.98+7.0%382.17-4.9%401.76-1.2%406.67+32.1%307.83
Non-Operating Income (Expense)-0.01-3.72-537.6%0.85-90.8%9.24-1.44-151.6%2.79+720.6%0.34-0.16-12.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.263.43-73.8%13.08-25.3%17.51+50.9%11.60+2.4%11.33+84.8%6.13-22.3%7.89-14.6%9.24
Price To Earnings Ratio ratio statement ratio, not the snapshot22.0422.04-------
Price To Sales Ratio ratio2.822.792.842.722.712.681.972.511.80
Gross Margin %37.7238.5239.2437.2733.1531.5333.3734.3126.69
Operating Margin %28.9131.8731.6028.6824.4522.6724.3825.0916.11
Net Margin %12.4010.328.632.42-2.62-6.08-96.38-1.38-8.04
Shares Outstanding million shares144.95126.80+8.1%117.31+16.2%100.99+2.8%98.23+0.9%97.34+0.4%96.96+0.3%96.63+0.3%96.38
Market Capitalization3,612.033,612.03+31.0%2,757.06+22.9%2,244.17+17.3%1,913.84+13.0%1,694.33+28.6%1,317.89-24.8%1,752.61+40.1%1,250.65

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 Revenue357.19+42.7%342.15+36.8%331.27+35.1%252.48+2.7%250.26+4.3%250.12+6.3%245.23+7.0%245.89+9.3%
Cost of Goods Sold Incl. D&A224.09+51.2%213.86+35.9%205.05+34.9%156.10+6.5%148.17-0.6%157.34+9.7%152.01+9.9%146.63+8.1%
Gross Profit133.10+30.4%128.28+38.3%126.23+35.4%96.39-2.9%102.08+12.3%92.78+1.0%93.22+2.5%99.26+11.0%
Selling, General and Administrative Excl. Other30.95+85.4%28.89+124.0%35.36+87.5%17.89-11.9%16.69+8.7%12.90-9.0%18.86-17.4%20.30+9.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income102.15+19.6%99.39+24.4%90.87+22.2%78.50-0.6%85.39+13.0%79.89+2.9%74.36+9.1%78.96+11.5%
Interest Expense49.17+4.5%49.26+3.3%48.97+3.4%45.30-6.8%47.07-4.6%47.67-2.4%47.37+1.5%48.62+8.5%
Unusual Expense0.00-100.0%0.00-100.0%0.01-99.7%3.31+451.7%0.623.24+945.2%3.65-26.6%0.60
Net Income Before Taxes53.01+43.7%51.13+76.6%42.46+92.6%28.30+9.1%36.90+83.4%28.95-8.7%22.05-8.3%25.94+96.5%
Income Taxes5.66+134.9%5.48+1305.1%4.12+169.3%0.54+8.0%2.41+205.1%0.39-15.2%1.53+225.5%0.50+42.9%
Consolidated Net Income47.35+37.3%45.65+59.8%38.34+86.9%27.76+9.1%34.49+78.4%28.56-8.6%20.51-13.0%25.44+98.1%
Net Income From Continuing Operations47.35+37.3%45.65+59.8%38.34+86.9%27.76+9.1%34.49+78.4%28.56-8.6%20.51-13.0%25.44+98.1%
Net Income47.35+45.5%45.65+71.6%38.34+137.8%27.76+31.9%32.54+117.8%26.61-0.9%16.12-16.0%21.05+1191.4%
EPS (Recurring) per share0.33+22.2%0.31+29.2%0.27+68.8%0.24+33.3%0.27+107.7%0.24+4.3%0.16-27.3%0.18+800.0%
EPS (Basic, Before Extraordinaries) per share0.33+22.2%0.31+40.9%0.27+92.9%0.22+22.2%0.27+107.7%0.22-4.3%0.14-26.3%0.18+800.0%
EPS (Diluted) per share0.33+26.9%0.31+40.9%0.27+92.9%0.22+22.2%0.26+100.0%0.22-4.3%0.14-26.3%0.18+800.0%
EBITDA191.20+22.1%188.46+25.0%178.02+23.0%150.86+2.0%156.61+9.7%150.73+5.4%144.75+10.2%147.91+11.0%
Non-Operating Income (Expense)0.021.000.56-1.59-0.81-0.02-100.6%-1.30-117.2%-3.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.55+68.5%1.611.90-28.8%1.21-72.4%0.92-56.4%-1.37-411.4%2.67-56.5%4.39+23.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot22.04-------
Price To Sales Ratio ratio2.823.273.582.862.982.963.302.93
Gross Margin %37.2637.4938.1038.1840.7937.1038.0140.37
Operating Margin %28.6029.0527.4331.0934.1231.9430.3232.11
Net Margin %13.2613.3411.5710.9913.0010.646.578.56
Shares Outstanding million shares144.95+18.1%144.97+18.3%144.97+23.3%126.80+8.1%122.69+4.8%122.58+4.8%117.54+14.1%117.31+16.2%
Market Capitalization3,612.03+22.7%3,825.81+33.8%3,931.64+24.0%2,821.76+2.3%2,944.42+9.8%2,858.42+3.0%3,170.93+15.4%2,757.06+22.9%

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 Investments8.56+85500.0%0.010.0%0.01-75.0%0.040.000.00-100.0%0.01-90.0%0.10-97.5%4.01
Short Term Receivables82.48-7.4%89.11-6.6%95.42+13.8%83.87-25.9%113.16+0.6%112.48-17.8%136.79+7.7%127.04+288.0%32.74
Inventories134.49+0.4%133.90+16.7%114.73+22.4%93.75+9.2%85.82+1.4%84.63-7.9%91.92+3.3%89.01+167.9%33.22
Other Current Assets11.05-7.7%11.97-26.5%16.29+85.5%8.78+45.8%6.02+146.7%2.44+10.9%2.20+38.4%1.59-62.2%4.21
Total Current Assets236.57+0.7%235.00+3.8%226.45+21.5%186.45-9.0%204.99+2.7%199.56-13.6%230.92+6.1%217.74+193.5%74.18
Net Property, Plant & Equipment2,176.34-4.9%2,287.71+1.5%2,254.91+2.9%2,191.12-2.3%2,242.51-6.7%2,403.40-3.9%2,501.26-0.8%2,521.49+111.4%1,192.92
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-----0.00-100.0%2.90-58.1%6.920.00
Intangible Assets186.89-13.6%216.27-12.0%245.65-10.7%275.03-9.7%304.41-8.8%333.79-66.0%982.58-2.9%1,011.96+124.1%451.64
Other Assets20.12+203.9%6.62-32.1%9.75-25.7%13.13-18.3%16.07+34.4%11.96-6.1%12.74-23.0%16.54+8170.0%0.20
Total Assets2,619.93-4.6%2,745.60+0.3%2,736.76+2.7%2,665.72-3.7%2,767.98-6.1%2,948.70-21.0%3,730.41-1.2%3,774.65+119.6%1,718.95
Short Term Debt Incl. Current Port. of LT Debt4.82+9.8%4.39-3.1%4.53+10.0%4.12+10.2%3.74+2.7%3.64+12.7%3.23+199.1%1.08-10.0%1.20
Accounts Payable28.12+2.8%27.35-31.2%39.78+12.7%35.30+56.6%22.54+66.6%13.53-37.6%21.70-10.3%24.20+620.2%3.36
Other Current Liabilities153.98-3.1%158.94+11.0%143.20+6.7%134.25-16.8%161.36+5.4%153.10-6.9%164.45+32.3%124.31+192.3%42.53
Total Current Liabilities186.92-2.0%190.68+1.7%187.50+8.0%173.66-7.5%187.65+10.2%170.27-10.1%189.38+26.6%149.60+217.7%47.09
Long Term Debt2,535.39+0.8%2,515.36+7.0%2,351.54+10.8%2,122.80+6.6%1,991.79+2.2%1,949.24+4.2%1,871.25+6.3%1,761.17+54936.6%3.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-----4.45+13.5%3.92--
Other Liabilities10.12-14.2%11.80-19.6%14.67+77.6%8.26-18.5%10.13+3.6%9.78+22.9%7.96+3.2%7.71+103.4%3.79
Total Liabilities2,732.43+0.5%2,717.84+6.4%2,553.71+10.8%2,304.71+5.3%2,189.56+2.6%2,133.74+3.0%2,072.50+8.0%1,918.48+3447.5%54.08
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00-100.0%168.81-64.6%476.33-0.2%477.310.0%477.310.0%477.310.0%477.310.0%477.310.00
Common Equity-112.50-141.05-293.29-116.30-215.0%101.11-70.1%337.65-71.4%1,180.60-14.4%1,378.86-17.2%1,664.87
Total Shareholders Equity-112.50-505.3%27.76-84.8%183.05-49.3%361.01-37.6%578.42-29.0%814.96-50.8%1,657.91-10.7%1,856.16+11.5%1,664.87
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-112.50-505.3%27.76-84.8%183.05-49.3%361.01-37.6%578.42-29.0%814.96-50.8%1,657.91-10.7%1,856.16+11.5%1,664.87
Total Liabilities & Stockholders Equity2,619.93-4.6%2,745.60+0.3%2,736.76+2.7%2,665.72-3.7%2,767.98-6.1%2,948.70-21.0%3,730.41-1.2%3,774.65+119.6%1,718.95
Book Value Per Share per share-0.89-1.20-2.90-1.18-213.5%1.04-70.1%3.48-71.5%12.22-14.6%14.31-46.5%26.77
Tangible Book Value Per Share per share-2.36-3.05-5.34-3.98-2.09-5325.0%0.04-98.0%2.05-46.2%3.81-80.5%19.51
Full-Time Employees people1,479+73.2%854+3.9%822+12.6%730+4.7%697-6.1%742-15.6%879+1.7%864+102.8%426
Price to Book Ratio ratio13.97-----1.480.911.57
Return on Assets %4.153.632.531.120.36-17.811.04-0.40-16.59
Return on Equity %-94.4725.106.451.48-48.102.23-0.85-22.19
Return on Invested Capital %4.593.922.691.220.40-21.521.11-0.29-15.87
Quick Ratio ratio0.550.530.600.530.640.670.730.860.87
Current Ratio ratio1.271.231.211.071.091.171.221.461.58

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 Income159.10111.32+11.8%99.58+45.9%68.27+125.2%30.32+194.9%10.28-594.73-1619.9%39.13-10.55
Depreciation337.63284.82+7.6%264.76+7.6%246.10+4.0%236.68-0.9%238.77-0.1%238.97+3.2%231.45+8.3%213.69
Other Funds (Non Cash)19.5127.53-27.5%37.95-6.1%40.42+58.7%25.47+1.4%25.12-96.1%648.15+2364.4%26.30-32.7%39.08
Funds from Operations522.64424.13+5.3%402.86+13.6%354.74+21.4%292.32+6.6%274.13-6.4%292.92-1.8%298.26+24.5%239.56
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-33.64-29.87-61.52-82.85-31.73-8.70-3207.1%0.28-87.9%2.32-13.22
Cash from Operating Activities489.00394.26+15.5%341.33+25.5%271.88+4.3%260.59-1.8%265.43-9.5%293.20-2.5%300.58+32.8%226.34
Capital Expenditures-216.87-117.28-204.85-238.52-134.22-45.21-109.07-171.15-266.57
Net Assets From Acquisitions-444.620.000.000.000.000.000.000.00-1,231.48
Sale of Fixed Assets and Businesses1.312.25+67.9%1.34-74.9%5.33+44.8%3.68-17.7%4.47+68.7%2.65-88.2%22.48-96.9%717.97
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.580.07-95.3%1.50+177.8%0.54-10.0%0.60-61.5%1.56+18.2%1.32-68.4%4.18+919.5%0.41
Cash from Investing Activities-658.59-114.96-202.01-232.65-129.94-39.19-105.10-144.49-779.66
Cash Dividends Paid-286.49-266.88-265.23-257.80-256.20-255.08-253.42-242.93-166.57
Change in Capital Stock0.000.000.000.000.000.000.000.00-100.0%479.10
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00-100.0%479.10
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net471.215.01-99.4%881.68+291.0%225.48+74.7%129.06+296.3%32.57-51.5%67.21-24.9%89.50-57.9%212.80
Change in Long Term Debt471.215.01-99.4%881.68+291.0%225.48+74.7%129.06+296.3%32.57-51.5%67.21-24.9%89.50-57.9%212.80
Issuance of Long Term Debt3,023.812,527.52+20.4%2,099.24+92.8%1,088.81+29.0%844.00+22.7%687.72-11.1%773.60-51.3%1,588.59+133.6%680.00
Reduction of Long Term Debt-2,552.60-2,522.51-1,217.56-863.33-714.93-655.15-706.38-1,499.09-467.20
Net Financing Active Other Cash Flow-3.02-8.89-755.76-6.93-3.48-3.73-1.90-2.75-111.4%24.07
Other Financing Activities Uses-3.02-8.89-755.76-6.93-3.48-3.73-1.90-2.75-4.45
Cash from Financing Activities181.70-270.75-139.32-39.26-130.61-226.24-188.11-156.18-128.4%549.41
Net Change in Cash12.108.550.00-0.02-150.0%0.04-0.00-0.01-0.09-3.91
Free Cash Flow272.13276.99+103.0%136.48+309.1%33.36-73.6%126.37-42.6%220.21+19.6%184.13+42.3%129.43-40.23
Preferred Dividends (Cash Flow)--12.68-24.38-48.75-48.75-48.75-48.75-48.75-
Price to Free Cash Flow ratio-276.06-------
Deferred Taxes & Investment Tax Credit-0.47-17.5%0.57-0.05-0.15-0.04-107.5%0.53-61.6%1.38-2.66

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 Investments12.109.4814.528.56+85500.0%0.00-100.0%0.00-100.0%0.00-100.0%0.010.0%
Short Term Receivables157.91+52.0%139.43+41.5%162.88+67.3%82.48-7.4%103.86-2.3%98.53-7.2%97.37-4.2%89.11-6.6%
Inventories156.82+14.1%159.40+17.6%154.37+14.9%134.49+0.4%137.42-6.4%135.57+3.3%134.33+3.9%133.90+16.7%
Other Current Assets14.05+36.5%14.74+34.6%15.08+30.4%11.05-7.7%10.29+11.1%10.95-40.2%11.56-35.0%11.97-26.5%
Total Current Assets340.88+35.5%323.05+31.8%346.84+42.6%236.57+0.7%251.57-4.1%245.04-4.2%243.26-2.2%235.00+3.8%
Net Property, Plant & Equipment3,071.48+39.9%3,049.08+37.7%3,065.62+36.2%2,176.34-4.9%2,195.23-4.9%2,214.94-4.7%2,251.49-2.4%2,287.71+1.5%
Total Investments and Advances0.000.000.000.000.000.00-100.0%0.00-100.0%0.00
Intangible Assets286.32+47.4%294.19+45.9%301.99+44.5%186.89-13.6%194.24-13.1%201.58-12.7%208.93-12.3%216.27-12.0%
Other Assets18.83+3.6%19.23+97.2%19.99+111.8%20.12+203.9%18.17+76.2%9.75+8.5%9.44+5.4%6.62-32.1%
Total Assets3,717.52+39.8%3,685.54+38.0%3,734.44+37.6%2,619.93-4.6%2,659.21-5.2%2,671.32-5.3%2,713.12-3.2%2,745.60+0.3%
Short Term Debt Incl. Current Port. of LT Debt0.000.000.004.82+9.8%0.000.000.004.39-3.1%
Accounts Payable55.78+34.4%52.70+46.3%52.12+52.1%28.12+2.8%41.49+31.2%36.01+1.0%34.26-0.1%27.35-31.2%
Other Current Liabilities177.88+24.1%187.44+19.5%172.12+30.6%153.98-3.1%143.29-5.4%156.91-7.1%131.75-5.5%158.94+11.0%
Total Current Liabilities233.66+26.5%240.14+24.5%224.24+35.1%186.92-2.0%184.78+0.9%192.92-5.7%166.01-4.4%190.68+1.7%
Long Term Debt3,023.61+19.0%2,957.51+17.6%2,994.02+17.5%2,535.39+0.8%2,540.78-0.2%2,515.21+0.7%2,547.05+2.9%2,515.36+7.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities197.80196.49194.55-----
Other Liabilities3.96-62.1%4.33-61.3%4.97-58.4%10.12-14.2%10.46-25.0%11.20-6.1%11.96-2.2%11.80-19.6%
Total Liabilities3,459.02+26.4%3,398.47+25.0%3,417.78+25.4%2,732.43+0.5%2,736.03-0.2%2,719.33+0.2%2,725.02+2.4%2,717.84+6.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%73.40-56.5%73.40-56.5%168.81-60.9%168.81-64.6%
Common Equity258.50287.07316.67-112.50-150.21-121.42-180.71-141.05
Total Shareholders Equity258.50287.07316.67-112.50-505.3%-76.81-224.8%-48.01-144.6%-11.90-108.4%27.76-84.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity258.50287.07316.67-112.50-505.3%-76.81-224.8%-48.01-144.6%-11.90-108.4%27.76-84.8%
Total Liabilities & Stockholders Equity3,717.52+39.8%3,685.54+38.0%3,734.44+37.6%2,619.93-4.6%2,659.21-5.2%2,671.32-5.3%2,713.12-3.2%2,745.60+0.3%
Book Value Per Share per share1.781.982.18-0.89-1.22-0.99-1.54-1.20
Tangible Book Value Per Share per share-0.19-0.050.10-2.36-2.81-2.63-3.31-3.05
Full-Time Employees people---1,479+73.2%---854+3.9%
Price to Book Ratio ratio13.97-------
Return on Assets %4.994.604.014.153.993.423.503.63
Return on Equity %175.13122.3584.75--314.74148.5794.47
Return on Invested Capital %1.441.411.161.151.401.160.811.00
Quick Ratio ratio0.790.680.860.550.620.570.660.53
Current Ratio ratio1.461.351.551.271.361.271.471.23

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 Income47.35+37.3%45.65+59.8%38.34+86.9%27.76+9.1%34.49+78.4%28.56-8.6%20.51-13.0%25.44+98.1%
Depreciation89.05+25.0%89.07+25.7%87.15+23.8%72.36+4.9%71.22+5.9%70.84+8.5%70.39+11.3%68.95+10.4%
Other Funds (Non Cash)3.84-19.2%2.89-23.5%4.38-58.7%8.41-34.6%4.75-63.5%3.78+54.3%10.60+10.1%12.86-44.4%
Funds from Operations141.55+28.2%139.55+35.3%132.57+30.5%108.97+1.5%110.45+10.5%103.14+4.2%101.58+5.2%107.39+9.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-23.826.13-71.0%-46.4730.52+33.9%-34.5721.11-46.9322.80
Cash from Operating Activities117.72+55.1%145.68+17.3%86.10+57.5%139.49+7.1%75.88+56.5%124.24+28.4%54.65-17.1%130.19+42.1%
Capital Expenditures-103.51-37.37-24.24-51.75-23.99-23.17-18.37-29.02
Net Assets From Acquisitions-0.230.00-444.380.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.80-231.1%0.93+14.8%0.61+134.6%0.57-3.4%0.61+96.8%0.81+102.5%0.26+550.0%0.59+181.0%
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 Uses0.000.000.000.000.000.000.000.00
Other Sources0.001.460.12+71.4%0.00-100.0%0.000.000.071.50
Cash from Investing Activities-104.54-34.98-467.89-51.18-23.38-22.35-18.04-26.92
Cash Dividends Paid-76.43-76.43-66.89-66.74-66.75-66.62-66.77-66.41
Preferred Dividends (Cash Flow)0.000.000.00-1.95-1.95-4.39-4.39-4.39
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net65.78+287.4%-39.26454.93+1301.1%-10.25-101.4%16.98-63.8%-34.19-285.6%32.47-67.1%717.64+1121.7%
Change in Long Term Debt65.78+287.4%-39.26454.93+1301.1%-10.25-101.4%16.98-63.8%-34.19-285.6%32.47-67.1%717.64+1121.7%
Issuance of Long Term Debt1,410.24+38.8%-3.32-101.5%598.97+118.2%1,017.92+327.3%1,015.71+241.9%219.42-14.2%274.47-79.0%238.23-18.1%
Reduction of Long Term Debt-1,344.45-35.94-144.04-1,028.17-314.5%-998.72-253.61-242.00479.42
Net Financing Active Other Cash Flow0.09-0.06-0.30-2.75-2.73-1.08-2.32-754.58
Other Financing Activities Uses0.09-0.06-0.30-2.75-2.73-1.08-2.32-754.58
Cash from Financing Activities-10.55-115.75387.75-79.74-52.50-101.89-36.62-212.2%-103.34
Net Change in Cash2.63-5.045.968.56-0.00-100.0%0.00-0.01-0.07-800.0%
Free Cash Flow14.21-72.6%108.31+7.2%61.87+70.5%87.74-13.3%51.89+162.1%101.08+109.7%36.28101.18+734.1%
Price to Free Cash Flow ratio-116.45109.12282.64123.71---

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
Contract Operations925.24971.64+5.0%97.3%
Retail Parts And Services25.2126.46+5.0%2.7%
Total950.45998.10+5.0%100.0%
Region
Name20242025vs 20242025 share
United States950.45998.10+5.0%100.0%
Total950.45998.10+5.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.77%0.7M87.3M323.22K
2026-10-150.87%0.8M87.3M326.22K
2026-09-301.82%1.6M87.3M322.50K
2026-09-151.54%1.3M87.3M286.13K
2026-08-311.71%1.5M87.3M258.48K
2026-08-142.30%2.0M87.3M250.41K
2026-07-312.88%2.3M78.2M234.71K
2026-07-153.35%2.6M78.2M230.67K
2026-06-303.08%2.4M78.2M222.08K
2026-06-153.31%2.6M78.3M211.16K
2026-05-293.26%2.6M78.3M212.10K
2026-05-153.42%2.7M78.3M210.95K
2026-04-303.29%2.6M78.3M208.87K
2026-04-153.05%2.7M88.0M220.48K
2026-03-313.07%2.7M88.0M235.21K
2026-03-133.01%2.6M88.0M241.75K
2026-02-273.08%2.7M88.0M240.33K
2026-02-134.46%2.9M65.2M239.37K
2026-01-305.04%2.8M56.1M267.70K
2026-01-154.95%2.8M56.1M266.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.008.9011.800.004.6510.000.000.979-0.0160.002
call17.506.409.100.003.4590.000.000.973-0.0150.002
call20.004.206.605.502.6253.000.000.962-0.0130.003
call22.501.454.203.501.9244.000.000.682-0.2330.013
call25.000.002.100.801.3821160.000.560-0.1600.015
call27.500.000.200.050.5221130.000.244-0.0460.012
call30.000.000.050.100.6229.000.000.050-0.0140.004
call32.500.002.800.000.9460.000.000.038-0.0180.003
call35.000.003.400.001.1610.000.000.032-0.0190.003
call37.500.003.700.001.3860.000.000.028-0.0200.002
call40.000.003.700.001.5310.000.000.025-0.0210.002
put15.000.003.400.001.8120.000.00-0.019-0.0200.002
put17.500.003.000.001.3320.000.00-0.025-0.0180.002
put20.000.003.400.150.8711000.00-0.038-0.0170.003
put22.500.002.701.302.8131.000.00-0.316-0.2360.013
put25.000.002.950.402.0751440.00-0.440-0.1570.015
put27.500.953.803.001.6000.000.00-0.812-0.0430.010
put30.003.406.104.551.9350.000.00-0.950-0.0190.004
put32.505.908.607.032.3260.000.00-0.961-0.0200.003
put35.008.4011.200.002.7460.000.00-0.967-0.0210.003
put37.5010.9013.700.003.0450.000.00-0.970-0.0220.002
put40.0013.4016.2014.303.3140.000.00-0.973-0.0220.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-12SEC
2026-11-10SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-058-KCurrent report2026-10-01SEC
2026-09-30CERTSEC
2026-09-2825Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-09-288-A12BSEC
2026-09-24SDSpecialized Disclosure ReportSEC
2026-09-248-KCurrent report2026-09-18SEC
2026-09-118-KCurrent report2026-09-09SEC
2026-09-108-KCurrent report2026-09-03SEC
2026-09-10SCHEDULE 13G/ASEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-13SCHEDULE 13D/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-20EFFECTEffectiveness filing by commission orderSEC
2026-07-15POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-07-15S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-15S-3DPOSPost-effective amendment to a S-3D registration statementSEC
2026-07-068-K12B2026-07-06SEC
2026-07-068-KCurrent report2026-07-06SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08262.20K200
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02267.50K11.07M1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ALPS ADVISORS INC14.55%
Invesco Ltd.11.11%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.27%
GOLDMAN SACHS GROUP INC2.73%
MORGAN STANLEY1.96%
JPMORGAN CHASE & CO1.19%
Blackstone Inc.0.46%
RAYMOND JAMES FINANCIAL INC0.41%
UBS Group AG0.33%
CITADEL ADVISORS LLC0.24%

Funds

Fund% owned
American High Income Trust18.23%
Alerian MLP ETF12.94%
Income Fund of America12.04%
BlackRock High Yield Portfolio11.16%
MFS High Income Fund5.96%
American Funds Strategic Bond Fund4.90%
Global X MLP ETF3.56%
High Yield Fixed Income Fund3.09%
Janus Henderson High-Yield Fund3.02%
American Funds Multi-Sector Income Fund2.95%

OakChart. USAC. Cached 15 minutes. Terms