Alerian MLP Index ETNs due January 28 2044 financials
$35.22−0.42%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.46B | $73.66B | $69.61B | $71.90B | $69.94B | $68.89B | $66.98B | $69.67B | $75.97B | $66.29B |
| Gross profit | $57.35B | $49.84B | $45.80B | $46.43B | $44.91B | $45.31B | $42.77B | $42.65B | $50.20B | $41.93B |
| Gross margin | 69.5% | 67.7% | 65.8% | 64.6% | 64.2% | 65.8% | 63.8% | 61.2% | 66.1% | 63.3% |
| Operating income | $27.52B | $20.48B | $17.16B | $18.74B | $18.28B | $18.41B | $17.38B | $16.98B | $23.43B | $17.29B |
| Net income | $20.75B | $16.15B | $12.69B | $14.04B | $14.63B | $14.32B | $13.67B | $12.54B | $17.72B | $12.94B |
| Net margin | 25.2% | 21.9% | 18.2% | 19.5% | 20.9% | 20.8% | 20.4% | 18.0% | 23.3% | 19.5% |
| Diluted EPS | $7.70 | $5.94 | $4.63 | $5.07 | $5.24 | $5.07 | $4.81 | $4.37 | $6.12 | $4.44 |
| EBITDA | $27.52B | $20.48B | $17.16B | $18.74B | $18.28B | $18.41B | $17.38B | $16.98B | $23.43B | $17.29B |
| Operating cash flow | -$25.28B | -$211.76B | $78.78B | -$4.27B | $29.55B | -$251.84B | $103.97B | -$30.29B | $24.97B | -$140.66B |
| Free cash flow | -$25.28B | -$211.76B | $78.78B | -$4.27B | $29.55B | -$251.84B | $103.97B | -$30.29B | $24.97B | -$140.66B |
| Diluted shares | 2,694.2M | 2,720.2M | 2,740.4M | 2,767.6M | 2,793.7M | 2,824.3M | 2,842.4M | 2,865.9M | 2,894.9M | 2,912.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.72B | $22.04B | $21.74B | $21.82B | $23.76B | $22.07B |
| Short-term investments | $2.96T | $2.95T | $2.52T | $2.69T | $2.73T | $2.61T |
| Total debt | $532.95B | $516.81B | $499.98B | $496.56B | $485.10B | $472.20B |
| Total assets | $5.02T | $4.90T | $4.42T | $4.56T | $4.55T | $4.36T |
| Total liabilities | $4.64T | $4.54T | $4.06T | $4.20T | $4.20T | $4.01T |
| Shareholders' equity | $374.60B | $364.04B | $362.44B | $360.21B | $356.92B | $351.42B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology