Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

EBT: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025

Oil and Gas Pipelines

        

Midstream Logistics

662M 1.21B 1.25B 1.47B 1.75B

Total Assets

2.92B 3.49B 3.77B 4.33B 4.71B

Interest Expense

- -47.42M -47K -81K -138K

Income Tax Expense

- 456K - - -

CAPEX

- -195M -235M -274M -528M

EBT

- - 240M 271M 251M

EBITDA

344M 516M 543M 615M 636M

D&A

- 259M 276M 315M 373M

Net Income

- 151M - - -

Natural Gas Pipelines

        

Pipeline Transportation

- 1.84M 8.44M 35.48M 34.77M

Total Assets

636M 2.41B 2.7B 2.27B 2.15B

Interest Expense

- 664K - - -

Income Tax Expense

- -39K - - -

CAPEX

- -26.23M -94.68M -2.08M -1.19M

EBT

- - 200M 325M 663M

EBITDA

82.02M 269M 311M 378M 370M

D&A

- 1.02M 5.4M 9.2M 9.23M

Net Income

- 181M - - -

EBITDA

-9.96M - - - -

Total Assets

648K 17.93M 20.52M 218M 228M

Interest Expense

- -102M -206M -217M -233M

Income Tax Expense

- 2.2M - - -

CAPEX

- - - -10K -

EBT

- - -286M -329M -338M

EBITDA

- -13.09M -15.47M -21.32M -18.28M

D&A

- 11K 23K 23K 23K

Net Income

- -81.2M - - -

Elimination

- - -1.68M -26.1M -25.21M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025

United States

662M 1.21B 1.26B 1.48B 1.76B

Total Assets

3.55B 5.92B 6.5B 6.81B 7.1B

Interest Expense

-117M -149M -206M -217M -233M

Income Tax Expense

1.86M 2.62M -233M 23.04M 50.73M

D&A

244M 260M 281M 324M 383M

CAPEX

-82.71M -222M -313M -264M -492M

Net Income

1.48M 251M 386M 244M 526M

EBT

3.35M 253M 154M 267M 577M

Operating Income

53.49M 150M 159M 179M 165M