Energy • Natural Gas Distribution
$111.89 ▼ -0.07
(-0.06%)
MKT CAP: $19.17B • VOL: 2.80M
52W L $46 52W H $129
DINO // 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) | $26.87B | $28.58B | $31.96B |
| YoY Revenue Growth % | -6.0% | -10.6% | — |
| Gross Profit | $11.82B | $12.58B | $14.06B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $927.0M | $261.0M | $2.20B |
| Operating Margin % | 3.5% | 0.9% | 6.9% |
| Net Income (GAAP) | $579.0M | $177.0M | $1.59B |
| EBITDA (Normalized) | $1.29B | $637.0M | $3.35B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.31B | $1.11B | $2.30B |
| Capital Expenditures (CapEx) | $449.0M | $470.0M | $1.44B |
| Free Cash Flow (FCF) | $866.0M | $640.0M | $858.6M |
| FCF Margin % | 3.2% | 2.2% | 2.7% |
| Return on Invested Capital (ROIC %) | 6.7% | 1.9% | 7.5% |
| Cash & Short-Term Equivalents | $978.0M | $800.0M | $4.22B |
| Total Debt (Short + Long Term) | $2.77B | $2.29B | $8.98B |
| Total Stockholders' Equity | $9.18B | $9.28B | $18.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DINO.