Skip to main content
$82.06 -0.80 (-0.97%) At close · Jul 23
Market Cap
$7.80B
Shares
95.04M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.28B +17.1%
FY2025 Revenue FY2010–FY2025
Net Income
$518.5M +568.9%
FY2025 Net Income FY2008–FY2025
Gross Margin
90.63% -1.6pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
35.72% +24.9pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
$5.68 +576.2%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$1.1B +3.2%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$2.51B $2.28B $1.94B $2.17B $2.19B $1.74B $1.55B $1.69B $1.59B $1.58B $1.45B $1.63B $1.78B $1.76B
$306.22M $213.44M $150.06M $437.6M $392.09M $171.83M $233.89M $386.27M $337.82M
$2.2B $2.06B $1.79B $1.74B $1.79B $1.57B $1.31B $1.31B $1.25B
90.63% 92.28% 79.87% 82.06% 90.14% 84.87% 77.19% 78.79%
$75.06M $70.93M $65.83M
$477.3M $456.59M $457.03M $409.57M $369.79M $335.3M $306.16M $275.66M $240.96M $224.2M $249.42M $336.16M $383.78M $326.76M $271.53M $226.53M $191.81M $173.41M $170.62M
$1.15B $1.18B $1.07B $986.1M $1.87B $2.37B $1.54B $1.31B $1.18B $1.34B $1.32B $1.82B $1.91B
$1.47B $1.46B $1.74B $1.42B $1.38B $1.15B $1.52B $1.18B $1.07B
$1.03B $813.46M $209.72M $755.15M $814.52M $639.92M $29.86M $511.81M $519.72M $593.78M -$416.52M -$611.05M $569.67M $517.84M $448.05M $441.16M $440.45M $227.59M $483.67M
35.72% 10.78% 34.74% 37.26% 36.72% 1.93% 30.22% 32.63% 37.58% -28.68% 27.54% 24.8% 25.02%
$1.51B $1.27B $666.75M $1.16B $1.18B $975.23M $336.02M $787.47M $760.68M $817.97M -$167.1M -$274.9M $953.45M $844.6M $719.58M $667.69M $632.26M $401M $654.29M
$155.83M $138.7M $131.89M $130.36M $146.36M $117.08M $106.76M $114.52M $119.84M $121.04M $99.47M $94.28M $94.11M $86.24M $78.12M $93.95M
$3.69M $2.92M $3.73M
$38.71M $36.43M $16.23M $18.14M -$1.51M -$15.24M -$17.81M -$15.54M -$21.17M -$29.78M
-$759K $2.49M $3.37M $6.3M
$921.54M $694.05M $87.26M $641.4M $682.65M $478.33M -$105.03M $389.51M $384.03M $444.16M -$523.51M -$698.56M $489.03M $432.76M $370.63M
$235.07M $175.55M $9.74M $164.53M $116.63M $114.68M $18.74M $85.22M -$7.49M $160.68M -$232.55M -$319.14M $189.61M $172.76M $150.55M $164.38M $137.23M $52.86M $167.67M
$686.47M $518.5M $77.51M $476.87M $566.02M $363.65M -$123.77M $304.29M $391.52M $283.48M -$290.96M -$379.43M $299.41M $260M $220.08M $258.4M $225.91M $100.71M $268.73M
22.77% 3.99% 21.94% 25.89% 20.87% -8% 17.97% 24.58% 17.94% -20.03% 13.53% 14.53% 12.83%
USD/shares $5.73 $0.84 $5.20 $6.19 $3.99 -$1.41 $3.53 $4.56 $3.32 -$3.43 -$4.50 $3.57 $3.11 $2.65 $3.13 $2.78 $1.26 $3.27
USD/shares $7.60 – $8.10* $5.68 $0.84 $5.17 $6.15 $3.97 -$1.41 $3.51 $4.53 $3.30 -$3.43 -$4.50 $3.52 $3.08 $2.63 $3.09 $2.73 $1.25 $3.18
shares 90.5M 91.79M 91.75M 91.41M 91.13M 87.97M 86.24M 85.83M 85.36M 84.85M 84.39M 83.93M 83.52M 83.13M 82.51M 81.38M 79.65M 82.3M
shares 91.23M 92.34M 92.29M 92.11M 91.68M 87.97M 86.77M 86.44M 86.02M 84.85M 84.39M 84.95M 84.34M 83.74M 83.67M 82.66M 80.63M 84.47M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $355.52M in buybacks, $2.53B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
4.05×
EV/EBIT
9.83×
P/E (TTM)
11.10×
Oil & Gas Integrated median 11.10×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Total Reportable Segments $2,429,366,000 $2,086,370,000 $2,293,897,000 $2,500,572,000 $1,456,378,000 $1,544,372,000 $1,449,659,000
Integrated Upstream and Gathering and Other $1,184,136,000 $976,615,000 $972,346,000
Integrated Upstream and Gathering $1,184,136,000 $976,615,000 $972,346,000
Utility $817,629,000 $697,362,000 $942,360,000 $898,221,000 $642,855,000 $715,813,000 $674,726,000
Total Utility $817,274,000 $696,807,000 $941,779,000
Pipeline and Storage $276,131,000 $271,388,000 $259,646,000 $377,044,000 $205,998,000 $195,808,000 $210,345,000
All Other $6,000 $89,435,000 $148,582,000 $142,349,000
Corporate and Intersegment Eliminations -$314,532,000 $478,000 $378,000 $660,000
Exploration and Production and Other Category $961,078,000 $958,455,000 $1,010,629,000 $837,597,000 $611,885,000 $636,528,000 $569,808,000
Exploration and Production $961,078,000 $958,455,000 $1,010,464,000 $607,453,000 $632,740,000 $564,547,000
Gathering $244,225,000 $230,317,000 $214,843,000 $72,000 $11,000 $41,000
Pipeline and Storage and Gathering $286,925,000 $273,537,000 $277,501,000 $237,513,000 $206,070,000 $195,819,000 $210,386,000
Total Consolidated $2,186,046,000 $1,546,291,000
Utility and Energy Marketing $696,807,000 $941,779,000 $897,916,000 $667,549,000 $728,336,000 $860,985,000 $812,474,000
Consolidated Entities $1,546,291,000 $1,693,332,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Natural Gas Production $1,104,283,000 $738,778,000 $1,036,499,000 $1,730,723,000 $2,341,431,000 $1,609,788,000 $1,443,144,000
Natural Gas Residential Sales $596,988,000 $502,744,000 $727,728,000 $688,271,000 $1,477,701,000 $1,903,384,000 $1,619,886,000
Oil And Gas Service $433,622,000 $415,766,000 $389,529,000 $396,462,000 $931,130,000 $1,121,323,000 $843,933,000
Natural Gas Storage $100,292,000 $95,933,000 $84,962,000 $84,565,000 $177,558,000 $212,555,000 $161,476,000
Natural Gas Commercial Sales $84,515,000 $68,466,000 $103,270,000 $95,114,000 $187,902,000 $244,956,000 $219,993,000
Product And Service Other $31,993,000 $5,241,000 $10,019,000 $6,461,000 $4,603,000 $2,464,000 -$4,435,000
Natural Gas Midstream $11,813,000 $15,537,000 $13,891,000 $214,843,000 $199,496,000 $143,109,000 $127,064,000
Natural Gas Industrial Sales $4,403,000 $3,103,000 $5,658,000 $4,902,000 $9,213,000 $13,164,000 $14,490,000
Production of Crude Oil $1,837,000 $2,298,000 $2,261,000 $150,957,000 $405,573,000 $431,376,000 $447,234,000
Natural Gas Processing $1,196,000 $1,053,000 $1,203,000 $3,511,000 $8,880,000 $9,496,000 $9,831,000
Oil And Gas Refining And Marketing $1,258,000 $284,676,000 $285,000,000
Key facts CIK 70145 CUSIP 636180101 13F (30d) 137 filings 136 filers Visit website Investor relations