Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: September 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Oil and Gas Distribution

          

Distribution

3.24B 4.04B 4.1B 3.92B 4.43B

Total Assets

18.85B 21.42B 21.72B 24.33B 27.3B

Interest Expense

-36.63M -49.92M -77.18M -117M -99.23M

Income Tax Expense

115M 39.59M 60.03M 96.04M 151M

CAPEX

-1.45B -1.68B -1.93B -2.25B -2.66B

EBT

561M 562M 640M 767M 898M

Gross Profit

- - - - -

D&A

345M 388M 435M 492M 544M

Operating Income

619M 605M 693M 854M 963M

Net Income

446M 522M 580M 671M 747M

Regulated Distribution

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Natural Gas Pipelines

          

Pipeline and Storage

637M 694M 785M 938M 1.07B

Total Assets

4.08B 4.8B 5.5B 6.18B 6.9B

Interest Expense

-46.92M -52.89M -60.1M -73.55M -72.45M

Income Tax Expense

38.41M 37.92M 53.75M 96.84M 128M

CAPEX

-515M -769M -879M -688M -899M

EBT

258M 290M 359M 468M 580M

Gross Profit

- - - - -

D&A

132M 148M 170M 178M 191M

Operating Income

286M 316M 375M 501M 597M

Net Income

220M 252M 305M 371M 452M

Nonregulated

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Regulated Pipeline

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Eliminations

-472M -527M -610M -688M -788M

Total Assets

-3.32B -4.03B -4.7B -5.32B -5.94B

Interest Expense

- - - - -

Gross Profit

- - - - -

Oil and Gas Refining and Marketing

          

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: September 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

3.41B 4.2B 4.28B 4.17B 4.7B

Total Assets

19.61B 22.19B 22.52B 25.19B 28.25B

Interest Expense

-83.55M -103M -137M -191M -172M

Income Tax Expense

154M 77.51M 114M 193M 279M

D&A

478M 536M 604M 670M 735M

CAPEX

-1.97B -2.44B -2.81B -2.94B -3.56B

Gross Profit

- - - - -

Net Income

666M 774M 886M 1.04B 1.2B

EBT

819M 852M 1B 1.24B 1.48B

Operating Income

905M 921M 1.07B 1.36B 1.56B