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$80.65 -0.36 (-0.44%)
Market Cap
$4.72B
Shares
59.12M

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
$2.48B -4.5%
FY2025 Revenue FY2011–FY2025
Net Income
$271.7M +8.3%
FY2025 Net Income FY2008–FY2025
Gross Margin
58.76% +6.2pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
21.16% +2.3pp
FY2025 Operating Margin FY2011–FY2025
Diluted EPS
$4.37 +4.3%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$578M -36.7%
FY2025 Operating Cash Flow FY2008–FY2025

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

Line Item FY2027 (G) FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$2.57B $2.48B $2.59B $2.67B $2.2B $2.24B $1.86B $1.95B $1.98B $1.63B $1.02B $1.13B $1.58B
$1.02B $1.23B $1.39B
$1.46B $1.36B $1.27B
58.76% 52.51% 47.77%
$319.4M $298.2M $278.4M $254.8M $237.3M $213.1M $197.3M $181.7M $168.4M $154.1M $137.5M $130.8M $83.3M $49.3M $41.3M $39.76M $37.91M $37.04M $36.91M
$2.04B $1.95B $2.1B $2.25B $1.79B $1.79B $1.65B
$1.65B $1.79B $1.65B $1.65B $1.67B $1.4B $1.26B $1.7B $1.46B $920.5M $1.01B $1.49B $1.63B
$574.2M $523.9M $488.3M $418.6M $408.2M $450.2M $206.4M $302.3M $294.1M $340.9M $282.3M $272.5M $166.4M $96.5M $110.6M $118.25M $104.87M $125.06M $111.35M
21.16% 18.83% 15.7% 18.57% 20.14% 11.12% 15.48% 13.79% 10.23% 9.49% 9.83% 7.5%
$893.6M $822.1M $766.7M $673.4M $645.5M $663.3M $403.7M $484M $462.5M $495M $419.8M $403.3M $249.7M $145.8M $151.9M $158.01M $142.77M $162.11M $148.26M
$233.8M $204.1M $201.1M $185.7M $119.8M $106.6M $105.5M $104.4M $98.4M $89.1M $77.2M $74.6M $46.2M $28.6M $24.9M $25.42M $26.85M $29.75M $29.48M
$1.09M $1.31M $1.14M $1.74M $2.97M
$17.7M $11.6M $22.4M $23.4M -$8.7M -$3.4M $100K $21.2M -$8M -$12.6M $8.6M $1.2M -$3.3M $2.5M $3.2M $177K $3.12M $1.45M $1.88M
$0 $0 $7.6M $0 $0
$914K $2.86M $3.12M $185K $1.08M -$1.02M
$383.1M $331.4M $309.6M $256.3M $279.7M $340.2M $101M $219.1M $187.7M $239.2M $213.7M $199.1M $116.9M $70.4M $88.9M $93.01M $81.13M $96.77M $83.75M
$69.4M $59.7M $58.7M $38.8M $58.9M $68.5M $12.4M $34.5M -$26.5M $77.6M $69.5M $62.2M $32.3M $17.6M $26.3M $29.18M $27.09M $32.51M $26.19M
$358.3M $271.7M $250.9M $217.5M $220.8M $271.7M $88.6M $184.6M $214.2M $161.6M $144.2M $136.9M $84.6M $52.8M $62.6M $63.83M $54.04M $64.25M $77.92M
10.97% 9.68% 8.16% 10.04% 12.15% 4.78% 9.46% 6.93% 5.2% 5.19% 5.56% 4.05%
$337.3M $256.6M $235.8M $202.4M $205.7M $256.5M $73.7M $178.9M $213.7M $161.2M $143.7M $136.4M $84.3M $52.5M $62.3M $63.33M $53.51M $63.55M
$360.1M $279M $215.4M $217.9M $264.4M $316.5M $78.7M $146.9M $216.7M $169M $142M $136.6M $83.7M $56.1M $60.6M $68.86M $49.07M $57.61M $80.5M
USD/shares $4.39 $4.20 $3.86 $3.96 $4.97 $1.44 $3.53 $4.35 $3.44 $3.26 $3.16 $2.36 $2.03 $2.80 $2.87 $2.43 $2.90 $3.57
USD/shares $5.40 – $5.60* $3.90 – $4.10* $4.37G $4.19 $3.85 $3.95 $4.96 $1.44 $3.52 $4.33 $3.43 $3.24 $3.16 $2.35 $2.02 $2.79 $2.86 $2.43 $2.89 $3.56
shares 58.5 56.1 52.5 52M 51.6M 51.2M 50.7M 49.1M 46.9M 44.1M 43.2M 35.8M 25.9M 22.3M 22.1M 21.99M 21.89M 21.66M
shares 58.7 56.3 52.6 52.1M 51.7M 51.3M 50.8M 49.3M 47M 44.3M 43.3M 35.9M 26M 22.3M 22.17M 22.04M 21.96M 21.73M
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: $1.67B in dividends.

Price & Valuation

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

Valuation

EV/Revenue
Peer median 3.72×
EV/EBIT
Peer median 18.48×
P/E (TTM)
14.12×
Peer median 18.02×

Peer medians compare against the 13 similar-size Utilities - Regulated Gas companies (of 15 listed).

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
Gas Utility $2,207,500,000 $2,436,200,000 $2,456,600,000 $1,945,600,000 $2,118,200,000 $1,751,800,000 $1,859,200,000
Gas Marketing $157,200,000 $99,200,000 $179,100,000 $234,900,000 $96,500,000 $87,900,000 $83,700,000
Midstream $109,200,000 $56,900,000 $29,900,000 $17,400,000 $19,900,000
All Other Segments $2,500,000 $700,000 $700,000 $15,700,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2022 FY2021 FY2020 FY2019 FY2018
Gas Utility $339,900,000 $374,000,000 $334,300,000 $293,400,000 $276,600,000
Gas Marketing $46,900,000 $58,500,000 $9,300,000 $23,200,000 $33,800,000
All Other Segments $21,400,000 $17,700,000 -$137,200,000
Corporate Non Segment -$14,300,000 -$16,300,000

Operating Margin by Segment (%)

Component FY2022 FY2021 FY2020 FY2019
Gas Utility 17.5% 17.7% 19.1% 15.8%
Gas Marketing 20% 60.6% 10.6% 27.7%
All Other Segments -873.9%
Key facts CIK 1126956 CUSIP 84857L101 13F (30d) 111 filings 105 filers Visit website Investor relations