Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Natural Gas Liquids | 3,300.0 | 5,193.0 | 4,734.2 | 4,752.7 | 4,029.6 | 2,999.5 | 2,610.1 | 2,151.5 |
| Natural Gas Gathering and Processing | 809.0 | 1,740.0 | 1,591.7 | 1,529.9 | 1,228.5 | 863.5 | 839.7 | 610.9 |
| Natural Gas Pipelines | 146.0 | 132.0 | 149.3 | 125.2 | 120.5 | 112.4 | 248.8 | 119.8 |
| Total revenues | 3,732.0 | 5,996.0 | 5,444.6 | 5,420.5 | 4,536.2 | 3,389.0 | 3,194.7 | 2,570.6 |
| Revenue growth [+] | -37.8% | 76.9% | 70.4% | 110.9% | 108.6% | 104.1% | 49.5% | -3.5% |
| Natural Gas Liquids | -36.5% | 73.1% | 81.4% | 120.9% | 119.9% | 124.6% | 47.4% | -4.3% |
| Natural Gas Gathering and Processing | -53.5% | 101.5% | 89.5% | 150.4% | 167.4% | 188.0% | 86.6% | -0.8% |
| Natural Gas Pipelines | 10.6% | 17.4% | -40.0% | 4.4% | 2.7% | -7.9% | 106.0% | 2.9% |
| Cost of goods sold [+] | 2,482.0 | 4,878.0 | 4,365.9 | 4,319.0 | 3,449.1 | 2,367.0 | 2,121.5 | 1,627.1 |
| Other direct costs | 296.0 | 231.0 | 214.4 | 255.6 | 225.4 | 212.3 | 207.2 | 222.4 |
| Gross profit | 1,250.0 | 1,118.0 | 1,078.7 | 1,101.5 | 1,087.0 | 1,022.0 | 1,073.2 | 943.5 |
| Gross margin | 33.5% | 18.6% | 19.8% | 20.3% | 24.0% | 30.2% | 33.6% | 36.7% |
| Selling, general and administrative [+] | 170.0 | 152.0 | 49.5 | 497.0 | 39.8 | 41.9 | 44.4 | 1,089.5 |
| Sales and marketing | | | | 126.1 | | | | 97.7 |
| General and administrative | | | 49.5 | 370.8 | 39.8 | 41.9 | 44.4 | 991.9 |
| Other selling, general and administrative | | | | 126.1 | | | | 97.7 |
| Equity in earnings | 43.0 | 36.0 | 36.3 | 34.9 | 28.6 | 25.7 | 33.3 | 35.2 |
| Other operating expenses | 173.0 | 119.0 | 214.4 | -202.2 | 225.4 | 211.6 | 207.2 | -841.1 |
| EBITDA [+] | 950.0 | 883.1 | 851.1 | 841.6 | 850.5 | 794.2 | 854.9 | 730.3 |
| EBITDA growth | 7.6% | 11.2% | -0.4% | 15.2% | 14.7% | 52.4% | 22.6% | 11.9% |
| EBITDA margin | 25.5% | 14.7% | 15.6% | 15.5% | 18.7% | 23.4% | 26.8% | 28.4% |
| Depreciation and amortization | 170.0 | 158.1 | 153.9 | 153.1 | 154.5 | 156.9 | 157.1 | 152.6 |
| EBIT [+] | 780.0 | 725.0 | 697.2 | 688.5 | 696.0 | 637.2 | 697.8 | 577.6 |
| EBIT growth | 7.6% | 13.8% | -0.1% | 19.2% | 18.3% | 67.4% | 23.5% | 9.7% |
| EBIT margin | 20.9% | 12.1% | 12.8% | 12.7% | 15.3% | 18.8% | 21.8% | 22.5% |
| Non-recurring items [+] | | | -1.6 | 1.4 | -0.5 | | -0.3 | 3.7 |
| Asset impairment | | | | | | | | 3.2 |
| Loss (gain) on sale of assets | | | -1.6 | 1.4 | -0.5 | | -0.3 | 0.6 |
| Interest expense | 180.0 | 171.0 | 172.1 | 178.4 | 184.0 | 185.0 | 185.5 | 176.9 |
| Interest expense | 180.0 | 171.0 | 172.1 | 178.4 | 184.0 | 185.0 | 185.5 | 176.9 |
| Other income (expense), net [+] | 13.0 | -9.0 | -13.2 | 1.1 | 1.5 | -0.1 | -4.2 | 6.3 |
| Other non-operating income | | | | | 6.7 | | | |
| Other non-ooperating expenses | | | | 18.1 | -5.4 | | | 22.6 |
| Other | 13.0 | -9.0 | -13.5 | -7.6 | -1.3 | -0.5 | -5.0 | 44.4 |
| Pre-tax income | 613.0 | 545.0 | 513.6 | 509.8 | 513.9 | 452.2 | 508.3 | 403.2 |
| Income taxes | 145.0 | 131.0 | 122.4 | 130.4 | 121.9 | 110.1 | 122.1 | 95.2 |
| Tax rate | 23.7% | 24.0% | 23.8% | 25.6% | 23.7% | 24.3% | 24.0% | 23.6% |
| Net income | 468.0 | 414.0 | 390.9 | 379.1 | 391.7 | 341.9 | 385.9 | 307.8 |
| Net margin | 12.5% | 6.9% | 7.2% | 7.0% | 8.6% | 10.1% | 12.1% | 12.0% |
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| Basic EPS [+] | $1.04 | $0.93 | $0.87 | $0.85 | $0.88 | $0.77 | $0.87 | $0.71 |
| Growth | 12.8% | 20.8% | 1.0% | 19.0% | 25.1% | 139.8% | -352.3% | -7.7% |
| Diluted EPS [+] | $1.04 | $0.92 | $0.87 | $0.85 | $0.88 | $0.76 | $0.86 | $0.71 |
| Growth | 12.8% | 20.8% | 1.0% | 18.9% | 24.9% | 139.7% | -352.3% | -7.5% |
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| Dividends per share [+] | $0.96 | $0.94 | $0.94 | | $0.94 | $0.94 | $0.94 | |
| Growth | 2.1% | 0.0% | 0.0% | | 0.0% | 0.0% | 0.0% | |
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| Shares outstanding (basic) [+] | 448.3 | 447.5 | 447.1 | 446.4 | 446.6 | 446.3 | 445.9 | 431.1 |
| Growth | 0.2% | 0.3% | 0.3% | 3.5% | 0.3% | 6.3% | 7.6% | 4.2% |
| Shares outstanding (diluted) [+] | 449.0 | 448.2 | 448.4 | 447.4 | 447.6 | 446.9 | 446.9 | 431.8 |
| Growth | 0.2% | 0.3% | 0.3% | 3.6% | 0.5% | 6.4% | 7.6% | 3.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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