Energy • Natural Gas Distribution
$21.52 ▲ +0.77
(+3.71%)
MKT CAP: $10.16B • VOL: 6.03M
52W L $17 52W H $24
AM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.19B | $1.11B | $1.04B |
| YoY Revenue Growth % | +7.4% | +6.2% | — |
| Gross Profit | $522.9M | $486.7M | $458.4M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $644.7M | $659.2M | $611.9M |
| Operating Margin % | 54.2% | 59.6% | 58.7% |
| Net Income (GAAP) | $418.0M | $401.0M | $372.0M |
| EBITDA (Normalized) | $687.5M | $699.0M | $649.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $932.5M | $844.0M | $779.1M |
| Capital Expenditures (CapEx) | $53.5M | $49.8M | $46.9M |
| Free Cash Flow (FCF) | $879.0M | $794.2M | $732.2M |
| FCF Margin % | 74.0% | 71.8% | 70.3% |
| Return on Invested Capital (ROIC %) | 10.2% | 11.3% | 14.3% |
| Cash & Short-Term Equivalents | $180.4M | $633.8M | $615.0M |
| Total Debt (Short + Long Term) | $3.22B | $3.12B | $1.31B |
| Total Stockholders' Equity | $1.97B | $2.12B | $2.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AM.