Complete Filing Data
PEABODY ENERGY CORP reported Profit Loss of -$42.50 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PEABODY ENERGY CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$42.5M | $403.5M | $815.6M | $1.32B | $371.4M | -$1.87B | -$211.3M | $544.4M | -$739.8M | -$2.00B | -$787.0M | -$524.9M | -$585.7M | $957.7M | $774.0M | $448.2M | $952.9M | $263.8M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$42.3M | $407.3M | $816.0M | $1.32B | $347.4M | -$1.86B | -$188.3M | $645.7M | -$674.3M | -$1.81B | -$749.1M | -$286.0M | -$470.9M | $1.01B | $825.0M | $443.2M | $987.9M | $441.6M | |
| Revenues | $3.86B | $4.24B | $4.95B | $4.98B | $3.32B | $2.88B | $4.62B | $5.58B | $4.72B | $5.61B | $6.79B | $7.01B | $8.08B | $7.90B | $6.67B | $5.85B | $6.56B | $4.52B | |
| Operating Income Loss | -$80.1M | $445.3M | $1.07B | $1.38B | $432.2M | -$1.73B | $61.7M | $661.6M | -$276.9M | -$1.46B | -$135.1M | -$324.8M | $172.5M | $1.60B | $1.35B | $822.4M | $1.40B | $599.7M | |
| Income Loss From Continuing Operations Per Basic Share | -$0.43 | $2.99 | $5.52 | $9.12 | $3.03 | -$18.99 | -$2.07 | $4.35 | -$37.30 | -$100.34 | -$42.52 | -$16.80 | -$1.80 | $3.78 | $2.96 | $1.60 | $3.63 | $1.67 | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.43 | $2.73 | $5.00 | $8.29 | $3.00 | -$18.99 | -$2.07 | $4.28 | -$37.30 | -$100.34 | -$42.52 | -$16.80 | -$1.80 | $3.77 | $2.92 | $1.59 | $3.60 | $1.64 | |
| Income Tax Expense Benefit | $8.8M | $108.8M | $308.8M | -$38.8M | $22.8M | $8.0M | $46.0M | $18.4M | -$84.0M | -$176.4M | $201.2M | -$448.3M | $262.3M | $363.2M | $313.7M | $186.2M | $191.4M | -$70.7M | |
| Interest Expense | $43.9M | $46.9M | $59.8M | $140.3M | $183.4M | $139.8M | $144.0M | $151.3M | $298.6M | $465.4M | $426.6M | $408.3M | $405.6M | $238.6M | $222.0M | $201.1M | $227.0M | $235.8M | |
| Income Loss From Discontinued Operations Net Of Tax | -$200.0K | -$3.8M | -$400.0K | $1.7M | $24.0M | -$14.0M | $3.2M | $18.1M | -$57.6M | -$175.0M | -$28.2M | -$226.6M | -$104.2M | -$66.5M | -$22.8M | $19.8M | -$28.8M | -$180.1M | |
| Income Loss From Equity Method Investments | -$14.4M | $11.5M | $6.9M | $131.2M | $82.1M | -$60.1M | $3.4M | $68.1M | $16.2M | -$15.9M | -$107.6M | -$40.2M | -$61.2M | -$19.2M | -$1.7M | -$69.1M | $0.00 | $14.5M | |
| Selling General And Administrative Expense | $105.0M | $91.0M | $90.7M | $88.8M | $84.9M | $99.5M | $145.0M | $158.1M | $153.4M | $176.4M | $227.1M | $244.2M | $268.8M | $268.2M | $232.2M | $199.1M | $197.3M | $147.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | $10.4M | $32.6M | $56.0M | $22.0M | $11.3M | -$3.5M | $26.2M | $16.9M | $7.9M | $7.1M | $9.7M | $12.3M | $10.6M | -$11.4M | $28.2M | $14.8M | $6.2M | -$2.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$80.2M | $352.7M | $762.7M | $1.26B | $463.5M | -$1.70B | -$193.6M | $702.5M | -$590.0M | -$1.84B | -$1.12B | -$942.8M | -$421.7M | $871.8M | $917.8M | $668.0M | $637.7M | $370.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$33.5M | $516.1M | $1.12B | $1.28B | $370.2M | -$1.85B | -$142.3M | $664.1M | -$758.3M | -$1.99B | -$547.9M | -$734.3M | -$208.6M | $1.38B | $1.14B | $629.4M | |||
| Other Comprehensive Income Loss Net Of Tax | -$37.7M | -$50.8M | -$52.9M | -$55.4M | $92.1M | $174.2M | -$8.5M | $38.7M | $141.9M | $145.9M | -$345.6M | -$430.2M | $153.4M | -$74.5M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.1M | -$1.5M | $36.2M | -$10.3M | $121.7M | $43.9M | -$63.4M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $200.0K | -$5.9M | -$1.8M | -$34.9M | -$41.0M | -$92.7M | $19.1M | $0.00 | $0.00 | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $40.8M | $46.5M | $53.8M | $53.8M | -$93.1M | -$168.1M | $8.7M | -$44.6M | $2.6M | -$60.4M | $98.6M | -$205.2M | -$75.5M | $108.7M | |||||
| Deferred Income Taxes And Tax Credits | -$16.7M | $12.2M | $82.9M | -$81.6M | -$7.5M | $27.8M | $39.4M | $35.5M | -$86.5M | -$107.6M | $231.9M | -$434.1M | -$2.6M | $180.6M | $69.0M | $135.2M | |||
| Other Sales Revenue Net | $597.4M | $470.9M | $659.5M | $633.7M | $1.04B | $882.9M | $528.6M | $543.9M | $557.0M | $209.9M | |||||||||
| Coal Products And Services Revenue | $4.12B | $5.14B | $6.13B | $6.38B | $7.04B | $7.01B | $6.14B | $5.30B | $6.00B | $4.31B | |||||||||
| Restructuring Charges | $9.5M | $4.4M | $3.3M | $2.9M | $8.3M | $37.9M | $24.3M | $1.2M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$70.1M | -$27.6M | $34.4M | $101.3M | $199.4M | $39.6M | $119.9M | $179.2M | $268.5M | $375.1M | $409.5M | -$119.5M | -$44.2M | -$28.6M | -$80.1M | -$67.2M | -$1.54B | -$129.7M | -$289.8M | -$82.8M | $37.1M | $124.2M | $252.6M | $71.5M | $113.7M | $106.6M | -$216.5M | -$203.7M | -$135.5M | -$227.9M | -$165.1M | -$469.4M | -$304.7M | -$1.05B | -$176.6M | -$514.6M | -$304.7M | -$1.05B | -$176.6M | -$565.7M | -$26.1M | $90.3M | -$23.4M | -$1.01B | $42.9M | $204.7M | $172.7M | $222.4M | $274.0M | $284.8M | $176.5M | $210.0M | $224.1M | $206.2M | $133.7M | $92.2M | $106.8M | $79.2M | $170.0M | $369.5M | $233.3M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$66.6M | -$25.6M | $38.3M | $112.5M | $210.8M | $45.7M | $128.8M | $204.1M | $284.1M | $384.4M | $411.3M | -$119.8M | -$59.6M | -$23.0M | -$77.7M | -$64.8M | -$1.55B | -$129.3M | -$290.2M | -$74.3M | $42.9M | $133.3M | $233.5M | $83.9M | $120.0M | $208.3M | -$195.5M | -$186.2M | -$95.6M | -$223.2M | -$161.7M | -$497.9M | -$144.4M | -$1.01B | -$164.4M | -$478.8M | -$144.4M | -$1.01B | -$164.4M | -$401.1M | $24.0M | $101.4M | -$10.3M | -$991.3M | $122.9M | $214.5M | $183.0M | $221.5M | $291.2M | $306.5M | $193.6M | $223.8M | $239.3M | $215.7M | $147.8M | $113.5M | $113.2M | $90.0M | $141.2M | $383.2M | $244.3M | |
| Revenues | $1.01B | $890.1M | $937.0M | $1.09B | $1.04B | $983.6M | $1.08B | $1.27B | $1.36B | $1.34B | $1.32B | $691.4M | $679.0M | $723.4M | $651.3M | $671.0M | $626.7M | $846.2M | $1.12B | $1.11B | $1.15B | $1.25B | $1.40B | $1.41B | $1.31B | $1.46B | $1.33B | $1.44B | $1.21B | $1.04B | $1.03B | $1.31B | $1.42B | $1.34B | $1.54B | $1.68B | $1.42B | $1.34B | $1.54B | $1.74B | $1.80B | $1.73B | $1.75B | $2.02B | $2.06B | $1.98B | $2.02B | $2.23B | $1.98B | $1.96B | $1.72B | $1.79B | $1.83B | $1.63B | $1.49B | $1.55B | $1.67B | $1.34B | $1.45B | $1.89B | $1.53B | |
| Operating Income Loss | -$81.4M | -$38.4M | $31.9M | $120.1M | $233.9M | $51.2M | $158.8M | $260.8M | $404.5M | $420.5M | $449.3M | -$70.6M | -$43.8M | -$4.2M | -$40.8M | -$15.8M | -$1.51B | -$93.5M | -$165.5M | -$36.8M | $79.5M | $184.5M | $126.8M | $130.3M | $165.3M | $239.2M | $212.5M | -$44.9M | -$21.6M | -$107.7M | -$102.7M | -$470.8M | -$20.4M | -$975.8M | $2.2M | -$207.0M | -$20.4M | -$975.8M | $2.2M | -$552.2M | $112.2M | $26.4M | $88.8M | -$722.0M | $266.5M | $276.7M | $351.3M | $418.2M | $385.5M | $479.4M | $312.6M | $326.3M | $447.3M | $325.7M | $255.1M | $189.4M | $220.3M | $215.4M | $219.7M | $496.6M | $345.1M | |
| Income Loss From Continuing Operations Per Basic Share | -$0.57 | -$0.22 | $0.29 | $0.82 | $1.59 | $0.32 | $0.88 | $1.27 | $1.87 | $2.61 | $2.85 | -$0.87 | -$0.60 | -$0.26 | -$0.79 | -$0.66 | -$15.76 | -$1.31 | -$3.12 | -$0.77 | $0.38 | $1.18 | $1.99 | $0.64 | $0.94 | $0.84 | -$10.93 | -$10.42 | -$5.32 | -$12.71 | -$8.85 | -$27.28 | -$8.08 | -$55.59 | -$9.31 | -$26.88 | -$8.08 | -$55.59 | -$9.31 | -$1.52 | $0.06 | $0.39 | -$0.05 | -$3.73 | $0.46 | $0.78 | $0.65 | $0.92 | $1.05 | $1.10 | $0.71 | $0.81 | $0.84 | $0.77 | $0.54 | $0.41 | $0.41 | $0.33 | $0.51 | $1.40 | $0.89 | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.57 | -$0.22 | $0.27 | $0.74 | $1.43 | $0.30 | $0.80 | $1.16 | $1.69 | $2.34 | $2.55 | -$0.87 | -$0.60 | -$0.26 | -$0.79 | -$0.66 | -$15.76 | -$1.31 | -$3.12 | -$0.77 | $0.37 | $1.15 | $1.97 | $0.63 | $0.93 | $0.83 | -$10.93 | -$5.32 | -$12.71 | -$8.85 | -$8.08 | -$55.59 | -$9.31 | -$8.72 | -$0.28 | -$0.18 | -$1.52 | $0.06 | $0.39 | -$0.05 | -$3.73 | $0.46 | $0.78 | $0.65 | $0.92 | $1.04 | $1.10 | $0.70 | $0.80 | $0.84 | $0.77 | $0.54 | $0.41 | $0.41 | $0.32 | $0.50 | $1.39 | $0.88 | ||||
| Income Tax Expense Benefit | -$3.4M | -$2.7M | $4.9M | $25.7M | $39.4M | $20.1M | $46.5M | $74.2M | $118.0M | $10.7M | $11.3M | -$1.0M | -$3.7M | -$4.8M | -$1.8M | -$100.0K | -$200.0K | $3.0M | $4.2M | $3.0M | $18.8M | $13.8M | $7.4M | $10.1M | $4.7M | -$266.0M | -$12.9M | -$37.6M | -$65.8M | $7.9M | $6.9M | $67.4M | $3.0M | $79.4M | $4.0M | -$52.5M | -$18.6M | -$184.7M | $3.7M | $49.3M | -$38.2M | $74.4M | $39.2M | $126.1M | $72.8M | $147.7M | $53.4M | $56.1M | $57.0M | $78.4M | $30.2M | $62.5M | $45.4M | |||||||||
| Interest Expense | $10.0M | $11.1M | $11.5M | $9.7M | $10.7M | $14.7M | $13.8M | $13.3M | $18.4M | $33.8M | $37.6M | $39.4M | $45.5M | $45.4M | $52.4M | $34.9M | $34.3M | $33.1M | $36.8M | $35.4M | $36.0M | $35.8M | $36.5M | $38.2M | $38.3M | $36.3M | $32.9M | $58.5M | $59.0M | $126.2M | $118.5M | $118.9M | $106.6M | $114.5M | $103.6M | $103.3M | $111.0M | $110.8M | $101.3M | $99.4M | $106.9M | $102.0M | $59.2M | $48.9M | $51.0M | $62.2M | $57.9M | $50.0M | $52.3M | $48.2M | $51.1M | $54.4M | $57.9M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$300.0K | -$400.0K | -$300.0K | -$1.0M | -$1.6M | -$700.0K | $2.5M | -$1.3M | -$1.3M | -$800.0K | -$700.0K | -$800.0K | $24.3M | -$2.3M | -$2.0M | -$2.3M | -$2.3M | -$2.2M | -$3.8M | -$3.4M | -$3.4M | -$4.1M | -$3.6M | -$1.3M | -$16.2M | $13.1M | $38.1M | -$3.0M | $3.4M | $155.1M | -$36.3M | $7.6M | $5.0M | $800.0K | $200.0K | -$43.1M | -$14.3M | -$9.1M | -$81.3M | -$6.7M | -$4.7M | -$9.7M | -$15.6M | -$15.9M | -$1.3M | -$500.0K | -$400.0K | -$2.4M | -$8.0M | $34.0M | -$11.4M | -$8.5M | ||||||||||
| Income Loss From Equity Method Investments | -$2.6M | -$900.0K | -$6.7M | -$2.1M | -$1.3M | -$3.7M | $5.6M | $2.3M | $1.8M | $27.5M | $48.7M | $44.7M | $15.8M | -$3.5M | -$900.0K | -$10.6M | -$6.0M | -$9.1M | $10.9M | -$20.7M | $9.7M | $3.5M | $17.2M | $25.2M | $22.0M | $15.0M | $28.8M | -$2.9M | -$700.0K | -$9.0M | -$5.3M | -$3.9M | -$3.1M | -$15.8M | -$21.6M | -$6.6M | -$2.6M | -$15.4M | -$17.6M | -$21.2M | -$6.6M | -$22.7M | -$3.2M | -$2.8M | -$3.0M | -$2.7M | -$6.4M | $1.6M | -$12.0M | -$6.6M | -$4.1M | -$3.5M | $3.7M | |||||||||
| Selling General And Administrative Expense | $27.4M | $23.5M | $23.6M | $20.6M | $22.1M | $22.0M | $21.5M | $21.7M | $22.8M | $19.6M | $21.8M | $23.1M | $21.1M | $21.4M | $21.7M | $27.2M | $25.2M | $24.9M | $32.2M | $38.9M | $36.7M | $38.6M | $44.1M | $37.0M | $36.3M | $32.1M | $34.2M | $48.3M | $37.8M | $41.6M | $49.4M | $52.9M | $59.2M | $59.5M | $55.0M | $64.0M | $65.1M | $68.7M | $62.7M | $71.0M | $71.2M | $58.6M | $61.6M | $54.1M | $54.1M | $55.4M | $54.2M | $45.6M | $46.1M | $44.2M | $43.1M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.2M | $1.6M | $3.6M | $10.2M | $9.8M | $5.4M | $11.4M | $23.6M | $14.3M | $8.5M | $1.1M | -$1.1M | $8.9M | $3.3M | $400.0K | $100.0K | -$3.4M | -$1.8M | $4.7M | $2.4M | $5.7M | $8.3M | $2.7M | -$2.1M | $4.8M | $1.8M | $1.7M | $0.00 | $2.8M | $1.8M | $3.3M | $1.6M | $2.1M | $4.4M | $7.0M | -$3.2M | $4.0M | -$1.3M | $3.1M | $5.6M | $7.4M | $7.4M | $2.2M | $12.2M | $8.0M | $3.0M | $4.0M | $2.8M | $5.2M | $2.3M | $2.5M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$76.7M | -$34.4M | $28.2M | $100.5M | $196.4M | $29.9M | $116.8M | $189.0M | $269.2M | $370.3M | $393.7M | -$132.1M | -$47.1M | -$36.5M | -$90.9M | $107.7M | -$1.54B | -$140.5M | -$81.6M | $36.8M | $127.8M | $78.3M | $114.2M | $206.2M | -$183.2M | -$98.7M | -$192.6M | -$109.1M | -$352.9M | -$852.8M | -$244.0M | -$356.6M | $3.3M | $81.8M | -$5.0M | -$344.5M | -$18.8M | $118.0M | $218.3M | $257.0M | $89.8M | $365.7M | $225.7M | $515.6M | $35.5M | $199.2M | $196.6M | $271.6M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$70.0M | -$28.3M | $43.2M | $138.2M | $250.2M | $65.8M | $175.3M | $278.3M | $402.1M | $395.1M | $422.6M | -$120.8M | -$63.3M | -$27.8M | -$79.5M | -$64.9M | -$1.55B | -$126.3M | -$70.1M | $45.9M | $152.1M | $97.7M | $127.4M | $218.4M | -$459.3M | -$108.5M | -$260.8M | -$227.5M | -$137.5M | -$1.10B | -$161.4M | -$74.6M | -$68.0M | -$96.8M | $5.4M | -$83.3M | -$6.6M | $172.2M | $176.3M | $257.4M | $330.4M | $433.9M | $267.4M | $385.3M | $268.1M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$9.8M | -$8.4M | -$9.8M | -$11.0M | -$12.8M | -$15.1M | -$14.5M | -$13.8M | -$13.6M | -$13.3M | -$16.9M | -$11.5M | -$11.8M | -$11.2M | -$11.2M | $174.8M | $3.9M | -$9.0M | -$3.5M | -$2.7M | -$2.1M | -$1.5M | -$2.2M | -$800.0K | $28.5M | $35.0M | $41.2M | $56.0M | -$51.0M | $190.7M | -$70.7M | -$207.6M | $74.5M | $125.9M | $14.1M | -$431.6M | $600.0K | $76.4M | $10.5M | $78.7M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1M | -$2.1M | -$2.1M | -$1.8M | -$9.4M | $0.00 | -$4.0M | -$4.0M | $6.2M | -$8.3M | $8.4M | $8.3M | |||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $400.0K | $1.8M | $400.0K | $2.3M | $500.0K | -$1.9M | -$1.0M | -$400.0K | -$200.0K | $100.0K | -$3.4M | $1.9M | -$800.0K | -$200.0K | -$200.0K | $2.5M | $6.1M | -$6.8M | -$1.3M | -$500.0K | $100.0K | -$1.5M | -$2.2M | -$800.0K | $5.5M | $1.5M | -$1.8M | $2.7M | -$15.3M | $1.2M | -$27.4M | -$36.8M | $9.9M | $16.5M | $4.5M | -$74.5M | $1.1M | $13.8M | -$6.1M | $12.7M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $10.2M | $10.2M | $10.2M | $13.3M | $13.3M | $13.2M | $13.5M | $13.4M | $13.4M | $13.4M | $13.5M | $13.4M | $11.0M | $11.0M | $11.0M | -$172.3M | $2.2M | $2.2M | $2.2M | $2.2M | $0.00 | -$4.4M | -$3.6M | -$10.8M | -$3.4M | -$12.6M | -$6.8M | -$6.8M | $10.6M | -$14.2M | -$14.2M | -$14.2M | -$13.9M | -$13.8M | -$13.9M | |||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$3.9M | $8.5M | $46.0M | -$6.4M | -$400.0K | -$3.4M | $0.00 | $700.0K | -$262.3M | -$49.4M | -$3.6M | -$69.9M | $47.8M | $700.0K | $23.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $262.1M | $130.3M | $134.9M | $147.4M | $141.5M | $112.5M | $119.2M | $172.4M | $159.4M | $156.6M | $176.2M | $136.7M | $170.8M | $261.6M | $281.4M | $235.6M | $298.4M | $207.2M | $131.1M | $201.3M | $91.6M | $130.5M | $130.0M | $131.7M | $173.0M | $145.4M | $108.0M | |||||||||||||||||||||||||||||||||||
| Coal Products And Services Revenue | $1.06B | $1.08B | $905.3M | $879.8M | $1.28B | $1.23B | $1.42B | $1.55B | $1.60B | $1.47B | $1.62B | $1.59B | $1.58B | $1.80B | $1.70B | $1.79B | $1.68B | $1.77B | $1.61B | $1.66B | $1.57B | $1.39B | $1.54B | $1.21B | $1.28B | $1.74B | $1.42B | |||||||||||||||||||||||||||||||||||
| Restructuring Charges | $4.0M | $3.5M | $1.7M | $1.9M | $100.0K | $100.0K | $900.0K | $2.0M | $100.0K | $1.0M | $200.0K | $1.6M | $1.7M | $2.1M | $2.1M | $8.1M | $16.5M | $6.5M | $23.0M | $700.0K | $400.0K | $200.0K | $0.00 | $300.0K | $3.1M | $12.1M | $1.8M | $21.2M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.54B | $3.65B | $3.55B | $3.23B | $1.76B | $929.6M | $2.61B | $3.40B | $3.66B | $181.5M | $916.9M | $2.72B | $3.91B | $4.90B | $5.49B | $4.66B | $3.75B | $3.12B | $2.74B | $2.59B |
| Cash And Cash Equivalents At Carrying Value | $575.3M | $700.4M | $969.3M | $1.31B | $954.3M | $709.2M | $732.2M | $1.02B | $1.07B | $298.0M | $444.0M | $558.8M | $799.1M | $1.30B | $988.8M | $449.7M | $45.3M | $326.5M | ||
| Gain Loss On Disposition Of Assets1 | $27.7M | $9.8M | $15.0M | $29.2M | $31.5M | $15.2M | $2.1M | $48.2M | $23.2M | $45.0M | $41.4M | $52.6M | $17.1M | $76.9M | ||||||
| Repayments Of Long Term Debt And Capital Securities | $12.2M | $10.4M | $9.0M | $1.41B | $285.3M | $169.5M | $71.1M | $85.0M | $513.7M | $671.3M | $21.0M | $1.39B | $415.8M | $263.9M | $1.17B | $37.1M | $32.7M | $117.8M | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$2.3M | -$6.3M | -$80.8M | -$6.7M | -$20.7M | -$24.7M | -$28.0M | -$27.2M | -$29.9M | -$33.3M | -$104.4M | -$57.7M | -$84.7M | -$18.9M | -$17.4M | $5.3M | -$123.0M | -$141.3M | ||
| Assets | $5.81B | $5.95B | $5.96B | $5.61B | $4.95B | $4.67B | $6.54B | $7.42B | $8.18B | $10.95B | $13.19B | $14.13B | $15.81B | $16.73B | $11.36B | $9.96B | $9.70B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $101.1M | $138.8M | $189.6M | $242.5M | $297.9M | $205.8M | $31.6M | $40.1M | $0.00 | -$477.0M | -$618.9M | -$764.8M | -$419.2M | $11.0M | -$142.4M | -$67.9M | -$183.5M | -$388.5M | -$67.1M | |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $109.2M | $120.4M | $148.4M | $156.5M | $212.1M | $413.2M | $593.4M | $547.7M | $722.9M | $781.9M | $684.0M | $960.7M | $1.05B | $963.9M | $914.1M | $766.1M | ||||
| Other Liabilities Noncurrent | $145.8M | $169.3M | $181.6M | $223.0M | $197.7M | $251.5M | $273.4M | $339.3M | $846.7M | $1.04B | $996.3M | $765.5M | $645.6M | $453.6M | $483.5M | $737.7M | ||||
| Other Assets Noncurrent | $127.6M | $162.4M | $78.8M | $84.3M | $138.2M | $140.9M | $139.1M | $212.6M | $363.7M | $902.1M | $1.05B | $1.43B | $2.48B | $1.03B | $504.8M | $427.0M | ||||
| Other Assets Current | $285.4M | $327.6M | $308.9M | $303.6M | $270.2M | $204.7M | $220.7M | $243.1M | $447.6M | $305.8M | $381.6M | $621.7M | $768.0M | $467.1M | $255.3M | $198.7M | ||||
| Minority Interest | $45.8M | $58.3M | $60.5M | $63.5M | $59.0M | $51.7M | $58.7M | $56.0M | $1.6M | $1.7M | $39.2M | $33.9M | $30.7M | $28.6M | $6.2M | $1.4M | ||||
| Long Term Debt And Capital Lease Obligations | $321.2M | $332.3M | $320.7M | $320.6M | $1.08B | $1.50B | $1.29B | $1.33B | $366.3M | $5.97B | $5.97B | $6.21B | $6.56B | $2.71B | $2.74B | $2.78B | ||||
| Liabilities Current | $842.2M | $827.5M | $979.0M | $918.7M | $931.7M | $790.6M | $975.3M | $1.06B | $7.34B | $1.86B | $1.80B | $1.67B | $1.82B | $1.51B | $1.31B | $1.86B | ||||
| Liabilities And Stockholders Equity | $5.81B | $5.95B | $5.96B | $5.61B | $4.95B | $4.67B | $6.54B | $7.42B | $10.95B | $13.19B | $14.13B | $15.81B | $16.73B | $11.36B | $9.96B | $9.70B | ||||
| Liabilities | $2.23B | $2.24B | $2.35B | $2.32B | $3.13B | $3.69B | $3.87B | $3.97B | $10.03B | $10.46B | $10.19B | $10.87B | $11.22B | $6.67B | $6.20B | $6.58B | ||||
| Inventory Net | $383.2M | $393.4M | $351.8M | $296.1M | $226.7M | $261.6M | $331.5M | $280.2M | $307.8M | $406.5M | $506.7M | $548.4M | $444.4M | $327.2M | $325.1M | $276.2M | ||||
| Assets Current | $1.56B | $1.78B | $2.02B | $2.37B | $1.80B | $1.42B | $1.61B | $1.96B | $1.32B | $1.71B | $1.99B | $2.58B | $3.01B | $2.96B | $2.19B | $1.97B | ||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.4M | $6.6M | $5.8M | $7.4M | $13.7M | $17.0M | $30.3M | $18.3M | $24.8M | ||||
| Accounts Receivable Net Current | $314.9M | $359.3M | $389.7M | $465.5M | $350.5M | $244.8M | $329.5M | $450.4M | $228.8M | $563.1M | $557.9M | $737.8M | $922.5M | $555.8M | $303.0M | $382.2M | ||||
| Accounts Payable And Accrued Liabilities Current | $827.0M | $811.7M | $965.5M | $905.5M | $872.1M | $745.7M | $957.0M | $1.02B | $1.45B | $1.81B | $1.76B | $1.61B | $1.71B | $1.29B | $1.19B | $1.54B | ||||
| Retained Earnings Accumulated Deficit | $1.36B | $1.45B | $1.11B | $383.9M | -$913.2M | -$1.27B | $597.0M | $1.07B | $503.4M | -$1.57B | -$2.45B | -$3.07B | $3.74B | $2.88B | $2.18B | $1.80B | ||||
| Treasury Stock Value | $1.93B | $1.93B | $1.74B | $1.37B | $1.37B | $1.37B | $1.37B | $1.03B | $371.7M | $467.1M | $464.7M | $461.6M | $353.3M | $334.6M | $321.1M | $318.8M | ||||
| Additional Paid In Capital Common Stock | $4.00B | $3.99B | $3.98B | $3.98B | $3.75B | $3.36B | $3.35B | $3.30B | $2.41B | $2.39B | $2.34B | $2.29B | $2.23B | $2.18B | $2.07B | $2.02B | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$8.8M | -$57.9M | $33.2M | $0.00 | -$200.0K | -$2.0M | -$29.5M | -$67.8M | -$1.6M | -$16.9M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $15.2M | $15.8M | $13.5M | $13.2M | $59.6M | $44.9M | $18.3M | $36.5M | $5.87B | $21.2M | $31.7M | $47.8M | $101.1M | $43.2M | ||||||
| Other Operating Activities Cash Flow Statement | -$2.6M | -$2.7M | $2.2M | $2.7M | $0.00 | $100.0K | $2.1M | $16.0M | -$7.4M | -$20.9M | -$10.7M | -$21.3M | -$3.3M | -$49.0M | ||||||
| Treasury Stock Shares | 43.2M | 43.0M | 42.7M | 42.3M | 27.3M | 800.0K | 900.0K | 13.8M | 13.7M | 9.2M | 8.9M | 8.6M | 8.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.54B | $3.63B | $3.67B | $3.64B | $3.66B | $3.48B | $3.46B | $3.44B | $3.47B | $2.61B | $2.25B | $1.85B | $981.9M | $896.5M | $839.5M | $1.05B | $939.3M | $2.48B | $2.94B | $3.18B | $3.21B | $3.29B | $3.55B | $3.65B | $482.6M | $330.2M | $520.7M | $617.6M | $809.7M | $1.31B | $1.65B | $2.51B | $3.59B | $3.96B | $3.97B | $4.50B | $4.52B | $4.87B | $5.94B | $5.83B | $5.73B | $5.29B | $5.22B | $4.87B | $4.45B | $3.96B | $3.94B | $3.78B | $3.59B | ||||
| Cash And Cash Equivalents At Carrying Value | $603.3M | $585.9M | $696.5M | $772.9M | $621.7M | $855.7M | $988.5M | $1.08B | $892.2M | $1.35B | $1.12B | $823.3M | $587.0M | $548.3M | $580.2M | $814.6M | $848.5M | $682.5M | $759.1M | $853.0M | $798.1M | $1.07B | $872.3M | $1.17B | $1.27B | $745.6M | $261.3M | $334.3M | $487.1M | $637.1M | $466.5M | $498.4M | $508.1M | $551.3M | $517.9M | $629.5M | $648.0M | $489.2M | $952.4M | $1.40B | $1.18B | $1.27B | $1.37B | $1.16B | $1.03B | $790.8M | $446.0M | $526.7M | $104.0M | $74.8M | |||
| Gain Loss On Disposition Of Assets1 | $5.3M | $14.8M | $5.2M | $100.0K | $7.5M | $2.1M | $1.4M | $5.2M | $1.9M | $5.0M | $12.8M | $4.9M | $25.8M | $3.0M | -$600.0K | $2.5M | -$200.0K | $8.1M | $1.1M | $200.0K | $1.5M | $20.7M | -$1.6M | $30.6M | $22.8M | $1.9M | $13.7M | $1.8M | $7.9M | $12.2M | $100.0K | $13.9M | $2.2M | $9.8M | $4.1M | $43.2M | $2.6M | ||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $2.8M | $2.2M | $2.7M | $599.9M | $40.2M | $7.2M | $8.3M | $8.2M | $2.1M | $1.9M | $6.2M | $572.2M | $5.2M | $108.5M | $13.4M | $10.0M | $2.6M | $3.0M | |||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$600.0K | -$1.3M | -$3.1M | -$1.2M | -$3.1M | -$3.1M | -$3.2M | -$1.0M | -$8.2M | -$3.5M | -$100.0K | -$1.8M | -$72.8M | -$15.8M | -$34.9M | -$14.6M | -$6.6M | -$28.7M | |||||||||||||||||||||||||||||||||||
| Assets | $5.74B | $5.76B | $5.78B | $5.87B | $5.88B | $5.73B | $5.72B | $5.83B | $5.80B | $5.43B | $5.30B | $4.94B | $4.44B | $4.45B | $4.49B | $4.86B | $4.95B | $6.23B | $6.79B | $7.12B | $7.29B | $12.84B | $11.78B | $12.24B | $12.07B | $11.50B | $11.66B | $11.86B | $13.15B | $13.54B | $13.69B | $13.85B | $14.89B | $14.93B | $15.47B | $16.85B | $16.69B | $16.94B | $11.69B | $11.75B | $11.52B | $10.97B | $10.10B | $10.06B | $9.86B | $9.62B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $110.8M | $120.6M | $129.0M | $150.7M | $161.7M | $174.5M | $200.6M | $215.1M | $228.9M | $256.2M | $269.5M | $286.4M | $171.6M | $183.4M | $194.6M | $201.3M | $26.5M | -$486.7M | -$521.7M | -$562.9M | -$695.8M | -$644.8M | -$835.5M | -$426.4M | -$218.8M | -$293.3M | -$405.9M | -$420.0M | $11.6M | $23.2M | -$53.2M | -$63.7M | -$139.1M | $52.6M | -$20.9M | -$20.4M | -$299.7M | -$121.0M | -$65.9M | -$151.7M | |||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $116.4M | $117.9M | $119.2M | $143.1M | $144.8M | $146.3M | $150.6M | $153.0M | $155.6M | $203.9M | $206.8M | $209.6M | $402.2M | $405.9M | $410.8M | $419.6M | $583.0M | $587.7M | $516.4M | $520.9M | $543.7M | $753.9M | $756.3M | $715.4M | $717.8M | $720.5M | $782.1M | $783.4M | $782.6M | $712.4M | $713.0M | $711.3M | $954.0M | $958.4M | $958.9M | $1.05B | $1.05B | $1.05B | $965.6M | $965.5M | $965.6M | $907.7M | $913.5M | $912.6M | $767.3M | $773.0M | |||||||
| Other Liabilities Noncurrent | $150.8M | $143.2M | $149.1M | $171.3M | $170.7M | $179.5M | $187.4M | $224.1M | $230.4M | $226.9M | $231.3M | $236.0M | $221.6M | $233.1M | $251.0M | $258.9M | $243.6M | $272.5M | $300.0M | $289.2M | $345.9M | $511.1M | $496.2M | $504.8M | $505.5M | $722.7M | $932.8M | $784.6M | $992.8M | $827.1M | $716.2M | $794.8M | $814.9M | $919.2M | $772.3M | $743.6M | $665.3M | $674.5M | $466.7M | $462.9M | $456.1M | $459.7M | $481.9M | $459.2M | $444.8M | $511.9M | |||||||
| Other Assets Noncurrent | $129.0M | $158.1M | $153.9M | $85.3M | $83.8M | $82.1M | $79.1M | $73.8M | $85.6M | $220.3M | $157.0M | $201.2M | $140.8M | $132.2M | $142.0M | $122.4M | $132.1M | $120.5M | $193.5M | $205.0M | $211.8M | $976.4M | $910.4M | $771.6M | $619.2M | $377.8M | $633.4M | $671.9M | $889.9M | $957.3M | $1.03B | $1.02B | $1.15B | $1.19B | $1.42B | $1.68B | $1.68B | $1.94B | $878.5M | $1.05B | $1.06B | $838.1M | $521.2M | $560.9M | $542.2M | $451.9M | |||||||
| Other Assets Current | $273.5M | $301.2M | $280.2M | $286.6M | $296.8M | $298.4M | $244.1M | $244.3M | $260.1M | $305.8M | $346.0M | $331.8M | $223.8M | $225.4M | $239.2M | $209.2M | $241.2M | $202.3M | $218.4M | $229.0M | $239.5M | $493.9M | $486.6M | $368.9M | $335.4M | $467.4M | $382.4M | $387.1M | $225.2M | $324.4M | $265.9M | $283.9M | $359.1M | $321.5M | $503.3M | $697.6M | $589.7M | $746.7M | $503.2M | $627.0M | $552.9M | $331.6M | $161.0M | $266.3M | $228.4M | $197.0M | |||||||
| Minority Interest | $43.9M | $48.8M | $47.2M | $51.1M | $57.2M | $47.4M | $53.9M | $78.6M | $55.0M | $50.0M | $45.2M | $44.1M | $60.4M | $55.3M | $52.0M | $50.1M | $50.0M | $56.8M | $45.4M | $49.7M | $47.4M | $12.3M | $7.6M | $3.2M | $2.9M | $1.6M | $5.0M | $2.2M | $3.5M | $1.5M | $43.6M | $42.8M | $36.1M | $31.1M | $36.1M | $32.4M | $35.6M | $86.2M | $33.5M | $29.9M | $22.9M | $25.2M | $14.9M | $8.3M | $4.1M | $7.3M | |||||||
| Long Term Debt And Capital Lease Obligations | $321.8M | $329.2M | $331.2M | $323.7M | $323.2M | $323.3M | $320.9M | $321.5M | $322.4M | $322.3M | $869.2M | $1.08B | $1.27B | $1.32B | $1.41B | $0.00 | $1.60B | $1.29B | $1.33B | $1.33B | $1.33B | $950.5M | $0.00 | $0.00 | $0.00 | $367.0M | $6.28B | $6.28B | $6.29B | $5.97B | $5.97B | $5.98B | $5.97B | $5.96B | $6.01B | $6.24B | $6.26B | $6.54B | $2.46B | $2.47B | $2.48B | $2.71B | $2.73B | $2.73B | $2.76B | $2.77B | |||||||
| Liabilities Current | $797.3M | $737.0M | $707.6M | $778.6M | $743.2M | $805.0M | $839.5M | $905.1M | $866.4M | $1.32B | $988.9M | $817.3M | $821.2M | $805.0M | $791.0M | $2.37B | $799.8M | $806.0M | $900.9M | $991.7M | $1.05B | $986.2M | $1.01B | $1.35B | $1.26B | $8.12B | $1.52B | $1.53B | $1.76B | $1.70B | $1.50B | $1.60B | $1.66B | $1.67B | $1.66B | $1.79B | $1.74B | $1.63B | $1.44B | $1.49B | $1.64B | $1.41B | $1.22B | $1.17B | $1.32B | $1.31B | |||||||
| Liabilities And Stockholders Equity | $5.74B | $5.76B | $5.78B | $5.87B | $5.88B | $5.73B | $5.72B | $5.83B | $5.80B | $5.43B | $5.30B | $4.94B | $4.44B | $4.45B | $4.49B | $4.86B | $4.95B | $6.23B | $6.79B | $7.12B | $7.29B | $12.84B | $11.78B | $12.24B | $12.07B | $11.50B | $11.66B | $11.86B | $13.15B | $13.54B | $13.69B | $13.85B | $14.89B | $14.93B | $15.47B | $16.85B | $16.69B | $16.94B | $11.69B | $11.75B | $11.52B | $10.97B | $10.10B | $10.06B | $9.86B | $9.62B | |||||||
| Liabilities | $2.16B | $2.09B | $2.07B | $2.18B | $2.16B | $2.20B | $2.21B | $2.30B | $2.27B | $2.77B | $3.01B | $3.05B | $3.40B | $3.50B | $3.59B | $3.76B | $3.96B | $3.70B | $3.81B | $3.90B | $4.03B | $12.34B | $11.44B | $11.71B | $11.44B | $10.68B | $10.35B | $10.21B | $10.64B | $9.95B | $9.69B | $9.83B | $10.36B | $10.38B | $10.57B | $10.87B | $10.82B | $11.12B | $6.37B | $6.50B | $6.63B | $6.49B | $6.13B | $6.11B | $6.07B | $6.03B | |||||||
| Inventory Net | $405.2M | $417.5M | $418.0M | $444.3M | $422.1M | $404.3M | $352.0M | $312.9M | $331.5M | $277.4M | $252.9M | $269.1M | $224.5M | $232.5M | $241.4M | $319.7M | $301.6M | $269.2M | $294.8M | $322.1M | $268.5M | $250.8M | $203.7M | $259.6M | $303.7M | $315.8M | $348.1M | $395.6M | $369.5M | $490.9M | $548.4M | $549.4M | $563.2M | $581.6M | $566.0M | $554.9M | $581.7M | $514.9M | $351.9M | $374.0M | $362.8M | $396.3M | $363.4M | $343.2M | $357.2M | $447.5M | |||||||
| Assets Current | $1.59B | $1.63B | $1.67B | $1.81B | $1.85B | $1.90B | $1.93B | $1.96B | $1.88B | $2.36B | $2.25B | $1.81B | $1.31B | $1.27B | $1.27B | $1.54B | $1.58B | $1.42B | $1.57B | $1.80B | $1.86B | $3.21B | $2.09B | $2.25B | $2.38B | $1.95B | $1.55B | $1.69B | $1.81B | $1.93B | $1.88B | $1.91B | $2.29B | $2.25B | $2.45B | $2.65B | $2.57B | $3.03B | $3.01B | $3.11B | $3.05B | $2.92B | $2.33B | $2.25B | $2.09B | $1.86B | |||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $4.3M | $4.4M | $12.8M | $13.1M | $14.2M | $14.2M | $12.0M | $10.0M | $11.6M | $15.5M | $7.1M | $5.8M | $7.5M | $4.2M | $3.6M | $14.4M | $15.2M | $15.9M | $16.6M | $23.3M | $22.7M | $28.2M | $26.5M | $21.5M | $20.5M | $17.7M | $14.3M | |||||||
| Accounts Receivable Net Current | $307.2M | $322.7M | $277.7M | $304.2M | $511.6M | $343.1M | $348.4M | $325.5M | $394.7M | $426.4M | $530.4M | $357.4M | $276.0M | $250.7M | $167.8M | $192.9M | $191.4M | $265.2M | $293.4M | $395.7M | $554.6M | $312.1M | $473.0M | $351.9M | $350.6M | $263.7M | $370.0M | $301.7M | $431.4M | $490.0M | $447.1M | $454.4M | $701.7M | $732.2M | $661.8M | $682.2M | $816.2M | $748.1M | $591.4M | $644.8M | $476.4M | $583.3M | $393.7M | $305.6M | $339.8M | $319.1M | |||||||
| Accounts Payable And Accrued Liabilities Current | $781.8M | $722.4M | $691.6M | $763.8M | $729.1M | $790.6M | $826.8M | $892.1M | $853.2M | $771.2M | $811.2M | $798.2M | $761.7M | $711.0M | $721.6M | $774.3M | $788.9M | $793.4M | $877.5M | $963.2M | $1.01B | $967.3M | $990.4M | $835.9M | $758.3M | $1.28B | $1.47B | $1.49B | $1.62B | $1.66B | $1.46B | $1.56B | $1.62B | $1.63B | $1.49B | $1.65B | $1.60B | $1.50B | $1.33B | $1.34B | $1.23B | $1.32B | $1.10B | $1.08B | |||||||||
| Retained Earnings Accumulated Deficit | $1.35B | $1.43B | $1.47B | $1.42B | $1.33B | $1.14B | $930.6M | $820.7M | $652.4M | -$248.1M | -$623.2M | -$1.03B | -$1.43B | -$1.38B | -$1.35B | -$1.14B | -$1.08B | -$1.12B | -$1.24B | -$1.04B | -$904.0M | -$668.5M | -$34.0M | $270.7M | $1.32B | $2.11B | $2.28B | $2.38B | $3.04B | $3.09B | $3.02B | $4.10B | $4.08B | $3.89B | $3.54B | $3.29B | $3.03B | $2.69B | $2.49B | $2.30B | $2.11B | $2.02B | |||||||||||
| Treasury Stock Value | $1.93B | $1.93B | $1.93B | $1.93B | $1.83B | $1.82B | $1.66B | $1.57B | $1.39B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $371.9M | $371.8M | $371.8M | $371.8M | $371.8M | $371.6M | $371.5M | $371.5M | $467.0M | $466.9M | $466.7M | $464.5M | $464.4M | $464.2M | -$461.5M | $461.2M | $361.2M | $350.7M | $350.0M | $349.7M | $329.5M | $329.1M | $328.9M | $321.0M | $320.9M | |||||||||||
| Additional Paid In Capital Common Stock | $4.00B | $4.00B | $3.99B | $3.99B | $3.99B | $3.99B | $3.98B | $3.98B | $3.98B | $3.97B | $3.97B | $3.97B | $3.61B | $3.46B | $3.37B | $3.36B | $3.36B | $2.42B | $2.42B | $2.42B | $2.41B | $2.41B | $2.41B | $2.40B | $2.39B | $2.38B | $2.36B | $2.35B | $2.33B | $2.31B | $2.30B | $2.28B | $2.27B | $2.26B | $2.23B | $2.22B | $2.20B | $2.11B | $2.10B | $2.08B | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | -$6.8M | -$8.7M | -$2.3M | -$23.5M | $16.0M | -$11.8M | $3.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $29.5M | $0.00 | $0.00 | $0.00 | $0.00 | -$8.3M | -$59.5M | $0.00 | -$1.6M | $0.00 | |||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $15.5M | $14.6M | $16.0M | $14.8M | $14.1M | $14.4M | $12.7M | $13.0M | $13.2M | $546.9M | $177.7M | $19.1M | $59.5M | $94.0M | $69.4M | $1.60B | $10.9M | $12.6M | $23.4M | $28.5M | $34.8M | $18.2M | $20.2M | $493.1M | $482.3M | $6.82B | $19.5M | $20.4M | $104.1M | $21.4M | $20.8M | $20.8M | $34.2M | $26.0M | $139.5M | $124.8M | $121.4M | $114.6M | $43.8M | ||||||||||||||
| Other Operating Activities Cash Flow Statement | $300.0K | $1.1M | $600.0K | $3.2M | $0.00 | $200.0K | -$10.0M | $5.3M | $7.6M | -$5.8M | $6.3M | -$5.6M | $16.6M | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 43.2M | 43.2M | 43.2M | 43.0M | 43.0M | 42.9M | 42.7M | 42.7M | 42.4M | 40.3M | 32.9M | 30.4M | 800.0K | 800.0K | 800.0K | 800.0K | 800.0K | 800.0K | 11.3M | 11.2M | 14.0M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 9.4M | 9.2M | 9.2M | 9.1M | 8.8M | 8.8M | 8.8M | 8.6M | 8.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$85.2M | -$276.0M | -$460.3M | -$681.6M | -$43.4M | $193.4M | -$701.3M | -$1.03B | $907.9M | $267.7M | -$168.1M | -$321.5M | -$663.3M | $1.68B | -$77.1M | -$104.6M | -$498.0M | -$25.3M | |
| Investing Cash Flow * | -$346.6M | -$598.1M | -$342.6M | -$28.7M | -$131.5M | -$206.7M | -$261.3M | -$517.3M | -$244.1M | -$290.0M | -$314.5M | -$515.7M | -$1.09B | -$3.81B | -$703.6M | -$406.5M | -$395.4M | -$575.3M | |
| Operating Cash Flow * | $333.7M | $606.5M | $1.04B | $1.17B | $420.0M | -$9.7M | $677.4M | $1.49B | -$52.8M | -$14.4M | $336.6M | $722.4M | $1.52B | $1.63B | $1.09B | $1.05B | $1.30B | $319.4M | |
| Depreciation Depletion And Amortization | $384.5M | $343.0M | $321.4M | $317.6M | $308.7M | $346.0M | $601.0M | $679.0M | $465.4M | $572.2M | $655.7M | $740.3M | $663.4M | $474.3M | $429.5M | $400.5M | $402.4M | $346.3M | |
| Proceeds From Sale Of Property Plant And Equipment | $32.5M | $17.1M | $22.8M | $40.6M | $17.8M | $27.1M | $30.0M | $76.4M | $144.4M | $70.4M | $203.7M | $178.3M | $147.9M | $40.1M | $19.1M | $53.9M | $72.8M | $119.6M | |
| Increase Decrease In Postretirement Obligations | -$52.0M | -$74.5M | -$61.9M | -$109.3M | -$108.2M | -$12.1M | $36.8M | -$151.1M | $6.3M | $18.7M | $9.6M | $17.0M | $38.9M | $35.4M | $23.1M | $7.2M | $13.6M | $13.1M | |
| Increase Decrease In Inventories | -$10.2M | $41.6M | $59.7M | $69.4M | -$35.0M | -$69.9M | $53.3M | -$50.2M | -$104.0M | -$96.2M | -$104.9M | -$39.9M | $112.9M | -$50.4M | $8.5M | $46.8M | $13.2M | -$60.9M | |
| Increase Decrease In Asset Retirement Obligations | -$15.2M | -$4.5M | -$10.3M | -$22.3M | $6.8M | $22.5M | $6.6M | $5.7M | $13.1M | $23.9M | $60.3M | $45.5M | $46.4M | $30.4M | $29.9M | $27.5M | $32.9M | $13.6M | |
| Increase Decrease In Accounts Receivable | -$48.8M | -$21.9M | -$88.4M | $115.0M | $105.6M | -$84.6M | -$82.9M | -$171.8M | $101.3M | -$188.0M | -$55.4M | -$104.8M | -$285.3M | -$221.0M | $149.4M | -$102.5M | $114.7M | $65.6M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.3M | -$184.9M | $120.2M | $68.0M | $128.1M | -$192.4M | -$118.2M | -$160.2M | $156.5M | -$381.7M | -$29.2M | -$108.9M | -$87.8M | $97.5M | $222.9M | -$120.4M | $245.7M | $52.6M | |
| Payments For Proceeds From Other Investing Activities | $2.6M | -$6.0M | $100.0K | $1.1M | $3.0M | $400.0K | $900.0K | -$3.8M | $9.9M | $3.1M | $5.0M | $5.8M | $6.2M | $6.6M | $8.8M | $6.1M | $6.0M | ||
| Increase Decrease In Other Current Assets | -$23.1M | $5.3M | -$900.0K | $29.3M | $57.6M | -$21.0M | $35.6M | $30.6M | $24.4M | -$14.8M | -$7.7M | -$3.1M | -$10.3M | -$27.4M | $28.5M | $1.9M | |||
| Payments Of Debt Issuance Costs | $1.8M | $12.0M | $300.0K | $21.1M | $22.5M | $7.0M | $6.4M | $21.2M | $3.9M | $31.0M | $28.7M | $10.1M | $22.8M | $6.9M | $61.5M | $32.2M | $0.00 | $0.00 | $800.0K |
| Payments For Repurchase Of Common Stock Relinquished For Tax Withholding | $800.0K | $4.1M | $13.7M | $2.6M | $1.4M | $1.6M | $12.3M | $14.5M | $100.0K | $2.1M | $2.4M | $3.1M | $8.4M | $18.7M | $13.5M | $2.3M | -$11.0M | ||
| Share Based Compensation | $26.2M | $46.1M | $50.9M | $45.4M | $43.9M | $41.1M | $38.8M | $34.9M | $20.1M | ||||||||||
| Payments Of Dividends Common Stock | $36.5M | $37.6M | $30.6M | $0.00 | $0.00 | $0.00 | $258.1M | $59.6M | $0.00 | $1.4M | $92.3M | $91.7M | $91.9M | $92.1M | $79.4M | $66.8M | $64.9M | $63.7M | |
| Payments To Acquire Property Plant And Equipment | $411.4M | $401.3M | $348.3M | $221.5M | $183.1M | $191.4M | $285.4M | $301.0M | $126.6M | $126.8M | $194.4M | $328.4M | $986.0M | $847.4M | $546.0M | $383.4M | $264.1M | $438.8M | |
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | $100.0K | -$5.8M | -$6.6M | -$3.3M | -$4.8M | -$8.1M | $0.00 | $14.3M | $1.6M | $4.1M | $3.4M | ||||||
| Increase Decrease In Workers Compensation Liabilities | $2.3M | $1.2M | -$900.0K | -$2.0M | $1.8M | $5.0M | -$1.8M | -$400.0K | -$4.2M | $2.2M | $7.3M | $9.4M | $10.4M | -$8.9M | $3.0M | $10.3M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$29.1M | -$127.7M | -$39.0M | $132.2M | -$63.3M | -$7.9M | -$337.3M | -$205.1M | $952.3M | $443.8M | $936.2M | $371.4M | -$29.7M | -$132.7M | -$39.1M | -$31.4M | -$22.5M | -$8.5M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$89.6M | -$75.2M | -$58.5M | $35.2M | -$93.2M | -$37.1M | -$38.1M | -$6.4M | $15.1M | -$12.9M | -$35.7M | $39.7M | -$68.3M | -$203.1M | -$211.2M | -$112.7M | -$106.0M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $119.9M | $119.0M | $386.3M | -$273.7M | $71.0M | -$4.7M | $197.6M | $579.7M | -$813.0M | $81.7M | -$439.0M | $3.4M | $54.1M | $271.7M | $395.5M | $220.6M | $171.8M | $191.5M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $100.0M | $93.4M | $92.1M | $84.7M | $82.9M | $79.8M | $82.3M | $80.6M | $76.3M | $80.7M | $73.8M | $72.9M | $77.9M | $77.1M | $68.3M | $72.2M | $88.3M | $106.0M | $141.5M | $165.4M | $172.5M | $169.6M | $163.9M | $169.6M | $119.9M | $117.8M | $115.9M | $111.8M | $136.0M | $147.1M | $147.5M | $163.6M | $163.1M | $157.2M | $186.4M | $185.7M | $170.7M | $172.5M | $155.3M | $142.9M | $108.4M | $104.1M | $107.7M | $116.7M | $105.1M | $105.5M | $108.0M | $101.2M | $96.3M | $101.7M | $92.8M |
| Proceeds From Sale Of Property Plant And Equipment | $7.2M | $2.4M | $2.9M | $3.6M | $900.0K | $10.5M | $11.0M | $23.0M | $24.3M | $113.8M | $2.1M | $2.1M | $99.8M | $53.0M | $4.6M | $5.5M | $4.4M | $4.5M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Postretirement Obligations | -$11.4M | -$15.4M | -$14.4M | -$15.9M | -$13.4M | -$7.9M | -$6.2M | -$2.6M | $800.0K | -$200.0K | $5.3M | $3.6M | $3.8M | $7.3M | $6.3M | $5.4M | $5.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $24.6M | $52.6M | $35.4M | $42.4M | -$20.3M | -$62.4M | -$11.1M | -$25.2M | $47.2M | $8.0M | -$37.5M | $42.7M | $23.3M | $78.8M | $18.2M | $18.1M | -$49.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Asset Retirement Obligations | $1.3M | $400.0K | $2.5M | $4.7M | $8.1M | $6.4M | $5.5M | $7.0M | $10.2M | $9.0M | $11.3M | $9.5M | $12.7M | $13.3M | $7.3M | $6.7M | $8.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$84.5M | -$46.8M | -$70.8M | $6.9M | -$77.0M | -$64.2M | -$5.5M | -$117.1M | -$159.3M | -$125.8M | -$116.1M | -$47.5M | $77.5M | -$261.6M | -$81.8M | $25.1M | $92.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$89.7M | -$169.5M | -$39.6M | -$28.4M | -$15.4M | -$125.1M | -$30.6M | -$45.4M | -$65.5M | -$71.1M | -$178.9M | $47.1M | $43.5M | -$108.7M | -$102.7M | -$84.7M | -$124.4M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $300.0K | -$200.0K | -$100.0K | $500.0K | $1.0M | $100.0K | -$800.0K | $1.3M | $1.9M | $3.8M | $4.5M | $3.2M | $2.2M | $1.0M | $500.0K | $400.0K | $800.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$37.4M | -$13.6M | -$43.5M | $80.0M | -$1.6M | -$17.5M | $3.1M | $34.3M | -$200.0K | $36.0M | -$100.0K | $5.5M | $7.1M | -$6.2M | $9.2M | ||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $1.7M | $10.8M | $300.0K | $19.2M | $22.5M | $0.00 | $45.4M | $26.7M | $2.8M | $28.4M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock Relinquished For Tax Withholding | $800.0K | $3.4M | $13.2M | $2.0M | $600.0K | $800.0K | $1.4M | $0.00 | $100.0K | $100.0K | $1.9M | $2.0M | $2.6M | $7.9M | $15.1M | -$7.8M | |||||||||||||||||||||||||||||||||||
| Share Based Compensation | $2.7M | $2.0M | $1.7M | $2.0M | $1.8M | $2.2M | $11.6M | $8.1M | $1.9M | $2.4M | $9.6M | $13.5M | $11.8M | $13.0M | $10.9M | $11.4M | $8.6M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $9.1M | $9.7M | $0.00 | $0.00 | $214.4M | $15.0M | $0.00 | $0.00 | $700.0K | $23.1M | $22.9M | $23.2M | $23.0M | $18.8M | $16.0M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $32.8M | $18.2M | $13.3M | $25.1M | $24.4M | $74.0M | $234.5M | $93.6M | $88.4M | $35.7M | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $100.0K | $100.0K | $200.0K | -$100.0K | $200.0K | $0.00 | -$100.0K | -$1.8M | -$3.0M | -$1.4M | $1.3M | $1.9M | $7.8M | $4.7M | $10.5M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Workers Compensation Liabilities | -$100.0K | -$900.0K | -$600.0K | $600.0K | -$800.0K | $800.0K | $300.0K | -$3.1M | -$3.3M | $1.8M | $7.1M | $2.5M | $500.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.43 | $2.70 | $5.00 | $8.31 | $3.22 | $-19.14 | $-2.04 | $4.43 | $-40.45 | $-109.98 | $-44.09 | $-29.53 | $-2.19 | $3.52 | $2.84 | $1.66 | $3.50 | $0.97 |
| Earnings Per Share Basic | $-0.43 | $2.96 | $5.52 | $9.13 | $3.24 | $-19.14 | $-2.04 | $4.50 | $-40.45 | $-109.98 | $-44.09 | $-29.53 | $-2.19 | $3.53 | $2.88 | $1.68 | $3.52 | $0.99 |
| Common Stock Dividends Per Share Declared | $0.30 | $0.23 | $0.23 | $2.41 | $0.49 | $0.00 | $0.08 | $5.10 | $5.10 | $0.34 | $0.34 | $0.30 | $0.25 | $0.24 | $0.24 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.58 | $-0.23 | $0.27 | $0.74 | $1.42 | $0.29 | $0.82 | $1.15 | $1.68 | $2.33 | $2.54 | $-0.88 | $-0.38 | $-0.28 | $-0.81 | $-0.69 | $-15.78 | $-1.33 | $-0.81 | $0.34 | $1.12 | $0.59 | $0.90 | $0.82 | $-11.81 | $-7.41 | $-12.87 | $-9.03 | $-16.73 | $-57.59 | $-9.81 | $-8.44 | $-0.27 | $-0.18 | $-0.10 | $0.33 | $-0.09 | $0.16 | $0.75 | $0.63 | $1.00 | $1.05 | $0.65 | $0.83 | $0.76 | $0.50 | $0.40 | $0.29 | $0.63 | $1.35 | $0.85 |
| Earnings Per Share Basic | $-0.58 | $-0.23 | $0.28 | $0.81 | $1.58 | $0.31 | $0.90 | $1.26 | $1.86 | $2.60 | $2.84 | $-0.88 | $-0.38 | $-0.28 | $-0.81 | $-0.69 | $-15.78 | $-1.33 | $-0.81 | $0.35 | $1.14 | $0.60 | $0.91 | $0.83 | $-11.81 | $-7.41 | $-12.87 | $-9.03 | $-16.73 | $-57.59 | $-9.81 | $-8.44 | $-0.27 | $-0.18 | $-0.10 | $0.33 | $-0.09 | $0.16 | $0.75 | $0.63 | $1.01 | $1.05 | $0.66 | $0.84 | $0.77 | $0.50 | $0.40 | $0.30 | $0.64 | $1.36 | $0.86 |
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $1.28 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $55.4M | $71.0M | $76.8M | $18.4M | $6.5M | $9.4M | $27.0M | $33.6M | $5.7M | $7.7M | $15.4M | $15.7M | $24.5M | $18.9M | $9.6M | $8.1M | $10.0M | $7.0M |
| Asset Retirement Obligation Accretion Expense | $36.5M | $48.9M | $50.5M | $49.4M | $44.7M | $45.7M | $58.4M | $53.0M | $41.8M | $45.5M | $81.0M | $66.5M | $67.0M | $52.6M | $45.9M | $39.9M | $48.2M | $23.7M |
| Operating Costs And Expenses | $3.33B | $3.42B | $3.39B | $3.29B | $2.55B | $2.52B | $3.54B | $4.07B | $4.11B | $5.01B | $5.72B | $5.73B | $5.93B | $5.48B | ||||
| Distributions From Joint Ventures | $617.8M | $717.2M | $721.7M | $631.6M | $470.8M | $330.3M | $408.8M | $483.7M | $312.4M | $422.6M | $534.2M | $722.9M | $823.0M | $128.6M | $0.00 | |||
| Contributions To Joint Ventures | $601.9M | $728.0M | $741.6M | $645.9M | $485.6M | $343.0M | $419.1M | $475.3M | $309.5M | $425.4M | $529.8M | $671.7M | $824.0M | $145.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $13.9M | $13.8M | $15.4M | $17.7M | $16.8M | $19.2M | $20.3M | $23.1M | $13.1M | $4.9M | $900.0K | $500.0K | $1.4M | $1.3M | $1.5M | $1.6M | $2.4M | $3.1M | $4.5M | $7.0M | $7.2M | $8.3M | $9.3M | $10.1M | $7.0M | $7.2M | $2.7M | $1.3M | $1.3M | $1.4M | $1.4M | $2.7M | $2.5M | $3.7M | $4.4M | $3.6M | $4.2M | $1.1M | $5.9M | $5.1M | $6.5M | $8.1M | $4.1M | $3.5M | $4.1M | $2.8M | $1.6M | $1.0M | $2.2M | $1.2M | $2.8M | $3.5M | $2.5M |
| Asset Retirement Obligation Accretion Expense | $13.9M | $13.8M | $13.6M | $12.9M | $12.9M | $12.9M | $15.4M | $15.5M | $15.4M | $13.1M | $12.7M | $15.0M | $14.3M | $15.1M | $15.9M | $14.3M | $14.1M | $17.6M | $15.5M | $15.3M | $13.8M | $12.4M | $13.2M | $12.3M | $14.6M | $12.7M | $11.5M | $13.1M | $12.3M | $13.9M | $14.2M | $15.0M | $15.9M | $15.6M | $13.4M | $18.3M | $19.0M | $21.1M | $17.2M | $15.0M | $14.6M | $15.7M | $13.3M | $9.9M | $10.9M | $9.5M | $12.8M | $9.6M | $9.4M | $15.5M | $9.0M | ||
| Operating Costs And Expenses | $896.9M | $789.4M | $770.2M | $845.8M | $803.9M | $814.2M | $803.7M | $862.0M | $846.6M | $838.4M | $825.6M | $699.0M | $649.4M | $611.4M | $582.6M | $550.9M | $556.3M | $779.5M | $905.5M | $857.8M | $948.2M | $1.05B | $946.5M | $1.06B | $950.2M | $1.06B | $996.2M | $920.2M | $1.25B | $1.20B | $1.32B | $1.45B | $1.47B | $1.39B | $1.43B | $1.44B | $1.39B | ||||||||||||||||
| Distributions From Joint Ventures | $150.8M | $193.2M | $202.0M | $148.2M | $102.4M | $98.4M | $110.9M | $120.7M | $90.5M | $66.5M | $87.4M | $113.6M | $138.2M | $174.3M | $221.4M | ||||||||||||||||||||||||||||||||||||||
| Contributions To Joint Ventures | $138.3M | $202.8M | $206.2M | $126.6M | $136.1M | $96.3M | $118.4M | $123.5M | $95.4M | $58.5M | $81.7M | $114.6M | $151.8M | $154.1M | $208.9M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.