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We are engaged in the production, transportation, and marketing of natural gas, NGLs, and oil, managing a diversified portfolio of mature, long-life assets. Our assets are located in the United States within the following geographical operating areas: Appalachian Region, which spans Ohio, Pennsylvania, Virginia, West Virginia, Kentucky, Tennessee and Alabama; Central Region, which includes Texa…
29.25% operating margin is above average. ROIC at 13.72%.
Revenue up 141.5% YoY with margins expanding 42.1pp.
Net debt of $3.00B represents 10.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.83B
▲ +141.5% YoY
Net Income (TTM)
$341M
▲ +426.8% YoY
Op. Margin
29.25%
▲ +42.1pp YoY
ROIC
13.72%
▲ +19.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$280M
▲ +66.1% YoY
Op. Cash Flow (TTM)
$465M
▲ +110.6% YoY
Net Debt
$3.00B
Cash & Equiv.
$30M
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