Complete Filing Data
Core Natural Resources, Inc. reported Net Income Loss of -$153.22 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 Core Natural Resources, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$153.2M | $286.4M | $655.9M | $467.0M | $34.1M | -$9.8M | $76.0M | $153.0M | $67.6M | $41.5M | $307.0M |
| Revenue * | $4.16B | $2.16B | $2.51B | $2.28B | $1.26B | $879.5M | $1.38B | $1.47B | $1.32B | $1.14B | $1.42B |
| Income Tax Expense Benefit | -$80.5M | $44.2M | $122.0M | $101.5M | $1.3M | $4.0M | $4.5M | $8.8M | $87.2M | $14.6M | $125.6M |
| Comprehensive Income Net Of Tax | -$141.5M | $300.9M | $656.5M | $572.8M | $115.0M | $2.4M | $50.8M | $219.3M | $162.6M | $9.8M | $217.6M |
| Selling General And Administrative Expense | $115.2M | $103.5M | $116.7M | $87.2M | $72.1M | $67.1M | $65.3M | $83.6M | $50.0M | $55.7M | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $2.9M | $3.8M | $1.2M | -$30.5M | -$22.0M | $109.0K | $11.7M | -$15.0M | -$9.0M | -$8.5M | $43.7M |
| Other Comprehensive Income Loss Net Of Tax | $11.7M | $14.5M | $580.0K | $105.8M | $80.9M | $12.2M | -$25.2M | $66.3M | $94.9M | -$31.4M | -$89.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$233.7M | $330.6M | $777.9M | $568.4M | $35.4M | -$9.2M | $98.1M | $187.6M | |||
| Interest Expense | $22.2M | $29.3M | $52.6M | $63.3M | $61.2M | $66.5M | $83.8M | $26.1M | $14.1M | $7.5M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$3.5M | $17.6M | $25.8M | $14.9M | $9.0M | $10.4M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $300.9M | $656.5M | $572.8M | $115.0M | -$988.0K | $68.3M | $245.1M | $177.5M | $19.0M | $228.0M | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $9.7M | $13.2M | $4.2M | $99.2M | $65.6M | -$145.0K | -$34.8M | $49.6M | $15.4M | $14.5M | $74.5M |
| Deferred Income Tax Expense Benefit | -$81.0M | $8.8M | $14.1M | $49.4M | -$14.8M | $11.7M | -$17.4M | -$16.5M | $16.6M | $91.5M | $72.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | $401.0K | $1.7M | -$2.0M | -$117.0K | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$3.4M | $17.6M | $25.8M | $14.9M | $9.2M | $10.4M | |||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $31.6M | -$36.6M | -$69.3M | $95.6M | $58.1M | $101.9M | $100.7M | $167.7M | $230.4M | $152.1M | $126.3M | -$4.5M | -$113.8M | $4.2M | $26.4M | -$7.2M | -$18.0M | $2.4M | $13.9M | $4.3M | $43.3M | $14.4M | $39.7M | $5.7M | $45.2M | $62.4M | -$29.0M | $7.7M | $47.9M | $41.0M | $18.5M | $2.5M | $12.7M | $7.8M |
| Revenue * | $1.00B | $1.10B | $1.02B | $553.4M | $490.7M | $546.7M | $540.7M | $654.0M | $677.6M | $530.0M | $604.9M | $536.2M | $292.0M | $303.2M | $330.8M | $214.3M | $121.3M | $275.1M | $342.6M | $321.4M | $371.2M | $357.0M | $382.2M | $313.4M | $404.8M | $384.1M | $352.3M | $316.1M | $336.3M | $372.2M | $378.4M | $295.4M | $294.6M | $262.5M |
| Income Tax Expense Benefit | -$53.0M | $7.1M | -$4.2M | $17.5M | $9.0M | $16.8M | $21.0M | $37.6M | $41.6M | $39.4M | $23.2M | -$3.5M | -$40.3M | -$8.9M | $5.2M | $5.9M | -$7.7M | $1.9M | $4.8M | $2.4M | -$1.8M | -$850.0K | $301.0K | -$690.0K | $3.0M | $6.2M | $64.4M | $3.8M | $9.6M | $9.4M | $14.8M | -$66.0K | -$109.0K | -$84.0K |
| Comprehensive Income Net Of Tax | $32.4M | -$35.7M | -$69.2M | $96.3M | $58.4M | $102.2M | $99.8M | $166.6M | $229.7M | $153.4M | $128.0M | -$2.5M | -$110.0M | $8.7M | $30.2M | -$3.2M | -$14.4M | $3.2M | $6.5M | $45.5M | $16.9M | $9.9M | $49.3M | $66.4M | $11.0M | $51.1M | $44.4M | $3.9M | ||||||
| Selling General And Administrative Expense | $36.2M | $20.9M | $20.6M | $37.3M | $25.1M | $17.3M | $30.4M | $27.9M | $36.6M | $22.6M | $22.5M | $24.0M | $11.1M | $10.9M | $17.7M | $14.2M | $14.7M | $16.3M | $21.9M | $17.6M | $18.5M | $15.7M | $13.5M | $25.0M | $21.2M | $20.3M | $17.1M | $19.9M | $12.2M | $10.5M | $7.6M | |||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$109.0K | -$109.0K | -$109.0K | -$111.0K | -$110.0K | -$111.0K | $274.0K | $274.0K | $274.0K | -$508.0K | -$508.0K | -$508.0K | -$1.2M | $1.4M | $1.2M | -$1.2M | -$1.2M | $1.2M | $780.0K | $781.0K | $781.0K | $1.2M | $1.2M | $1.3M | $1.9M | $1.8M | $2.0M | $820.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $784.0K | $842.0K | $77.0K | $623.0K | $368.0K | $259.0K | -$907.0K | -$1.2M | -$689.0K | $1.3M | $1.7M | $1.9M | $3.7M | $4.5M | $3.8M | $4.0M | $3.6M | $851.0K | $2.2M | $2.2M | $2.5M | $4.2M | $4.2M | $4.0M | $3.3M | $3.2M | $3.4M | $1.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.4M | -$29.4M | -$73.5M | $113.2M | $67.1M | $118.7M | $121.8M | $205.3M | $272.0M | $191.5M | $149.5M | -$8.0M | -$154.0M | -$4.7M | $31.6M | -$3.4M | -$28.7M | $4.4M | $9.4M | $47.0M | $19.5M | $8.4M | $55.7M | $77.1M | $12.3M | $61.9M | $55.9M | $4.7M | ||||||
| Interest Expense | $5.4M | $6.6M | $7.2M | $10.3M | $12.0M | $13.1M | $14.4M | $16.0M | $16.2M | $15.3M | $15.7M | $14.7M | $15.7M | $16.2M | $15.6M | $16.0M | $18.6M | $20.4M | $20.9M | $21.5M | $21.0M | $14.3M | $3.9M | $3.9M | $4.0M | $4.1M | $3.5M | $3.4M | $3.1M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$2.1M | -$3.1M | $108.0K | $3.5M | $2.7M | $5.6M | $5.9M | $6.4M | $3.4M | $7.5M | $8.6M | $4.4M | $790.0K | $4.3M | $5.5M | $4.4M | $2.2M | $1.2M | $1.1M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$110.0M | $8.7M | $30.2M | -$5.4M | -$17.5M | $3.3M | $9.2M | $51.0M | $22.8M | $13.3M | $56.9M | $75.0M | $11.8M | $55.4M | $49.9M | $6.2M | ||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $3.4M | $4.1M | $3.4M | $3.6M | $3.6M | $3.6M | $2.5M | $2.5M | $2.5M | $4.2M | $4.2M | $4.0M | $3.3M | $3.2M | $3.4M | $1.4M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.2M | $74.0K | -$210.0K | -$5.1M | $5.2M | $1.9M | -$850.0K | $7.5M | -$5.9M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | -$255.0K | $212.0K | -$214.0K | $224.0K | $391.0K | $390.0K | $391.0K | $414.0K | $377.0K | -$12.0K | -$2.8M | -$261.0K | -$264.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$2.1M | -$3.1M | $123.0K | $2.7M | $5.5M | $5.9M | $3.3M | $7.6M | $8.5M | $779.0K | $4.3M | $5.5M | $2.2M | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | $0.16 | $1.56 | $0.52 | $0.20 | $1.58 | $2.20 | $0.28 | $1.71 | $1.47 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.09 | $0.16 | $1.57 | $0.52 | $0.20 | $1.61 | $2.23 | $0.28 | $1.71 | $1.47 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.68B | $1.57B | $1.34B | $1.17B | $672.8M | $553.5M | $435.2M | $409.9M | $204.3M | $657.6M | $1.06B | $5.01B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $601.2M | $447.5M | $243.3M | $327.0M | $198.2M | $50.9M | $80.3M | $264.9M | $154.0M | $13.3M | $6.6M | |
| Gains Losses On Extinguishment Of Debt | -$11.7M | $0.00 | -$2.7M | -$5.6M | $657.0K | $21.4M | -$24.5M | -$3.9M | $0.00 | $0.00 | ||
| Gain Loss On Disposition Of Assets1 | $7.0M | $6.9M | $9.0M | $34.6M | $11.7M | $15.3M | $2.0M | $565.0K | $17.2M | $5.2M | $13.0M | |
| Assets | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | $2.87B | |
| Cash And Cash Equivalents At Carrying Value | $432.2M | $408.2M | $199.4M | $273.1M | $149.9M | $50.9M | $80.3M | $235.7M | $154.0M | $6.6M | $137.0K | |
| Workers Compensation Liability Noncurrent | $70.5M | $36.1M | $39.1M | $41.0M | $58.1M | $64.4M | $61.2M | $59.7M | $66.6M | $65.9M | ||
| Other Receivables Net Current | $53.9M | $25.9M | $12.8M | $38.5M | $11.6M | $42.2M | $41.0M | $41.4M | $36.6M | $23.3M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $186.8M | $176.3M | $207.9M | $232.6M | $329.7M | $387.6M | $432.5M | $441.2M | $554.1M | $659.5M | ||
| Other Liabilities Noncurrent | $93.6M | $58.6M | $19.7M | $33.1M | $17.5M | $17.4M | $14.9M | $16.6M | $24.0M | $14.9M | ||
| Other Assets Noncurrent | $402.9M | $171.9M | $170.9M | $145.8M | $208.6M | $181.4M | $263.6M | $180.2M | $185.6M | $307.0M | ||
| Other Assets Miscellaneous Noncurrent | $204.5M | $117.9M | $109.0M | $87.5M | $75.0M | $59.1M | $87.5M | $102.7M | $110.5M | $122.5M | ||
| Long Term Debt Noncurrent | $317.3M | $79.5M | $181.9M | $342.1M | $568.1M | $566.9M | $653.8M | $708.5M | $856.7M | $301.8M | ||
| Long Term Debt And Capital Lease Obligations Current | $98.3M | $112.9M | $11.1M | $28.8M | $57.3M | $53.8M | $50.3M | $134.8M | $22.5M | $4.1M | ||
| Long Term Debt And Capital Lease Obligations | $354.2M | $94.8M | $186.1M | $355.3M | $594.7M | $603.1M | $662.8M | $734.2M | $865.3M | $313.6M | ||
| Liabilities Other Than Longterm Debt Noncurrent | $1.26B | $697.8M | $701.8M | $734.4M | $860.8M | $998.3M | $1.07B | $982.7M | $1.08B | $1.19B | ||
| Liabilities Current | $838.3M | $518.7M | $443.7M | $448.8M | $445.2M | $368.5M | $392.3M | $492.2M | $422.2M | $379.1M | ||
| Liabilities And Stockholders Equity | $6.13B | $2.88B | $2.68B | $2.70B | $2.57B | $2.52B | $2.69B | $2.76B | $2.71B | $2.69B | ||
| Liabilities | $2.45B | $1.31B | $1.33B | $1.54B | $1.90B | $1.97B | $2.12B | $2.21B | $2.36B | $1.89B | ||
| Inventory Net | $374.8M | $96.2M | $88.2M | $66.3M | $62.9M | $56.2M | $54.1M | $48.6M | $53.4M | $50.2M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $21.1M | $20.1M | $20.8M | $20.6M | $26.0M | $35.4M | $49.9M | $64.2M | $53.0M | $99.9M | ||
| Assets Current | $1.34B | $786.0M | $601.0M | $598.5M | $386.3M | $292.9M | $338.0M | $474.0M | $399.2M | $200.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$122.8M | -$134.6M | -$149.1M | -$149.6M | -$255.4M | -$336.6M | -$348.7M | -$323.5M | -$305.1M | -$400.1M | ||
| Accrued Liabilities Current | $404.3M | $262.2M | $290.6M | $269.7M | $252.5M | $223.2M | $235.8M | $226.4M | $290.6M | $292.1M | ||
| Accounts Receivable Net Current | $349.2M | $136.8M | $147.6M | $158.1M | $104.1M | $118.3M | $131.7M | $87.6M | $131.5M | $95.7M | ||
| Accounts Payable Current | $335.6M | $143.6M | $137.2M | $130.2M | $76.6M | $71.2M | $106.2M | $130.9M | $109.1M | $82.9M | ||
| Retained Earnings Accumulated Deficit | $818.5M | $1.16B | $944.3M | $668.9M | $281.0M | $246.9M | $259.9M | $182.1M | -$43.7M | $0.00 | ||
| Common Stock Value | $510.0K | $294.0K | $299.0K | $347.0K | $345.0K | $340.0K | $259.0K | $274.0K | $280.0K | $0.00 | ||
| Property Plant And Equipment Net | $2.05B | $2.09B | $2.11B | $2.12B | $2.18B | $2.33B | ||||||
| Finance Lease Principal Payments | $12.6M | $10.5M | $25.3M | $24.5M | $27.4M | $28.3M | $18.5M | $15.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.78B | $3.77B | $3.90B | $1.57B | $1.53B | $1.44B | $1.39B | $1.31B | $1.34B | $1.28B | $916.4M | $797.6M | $668.4M | $672.8M | $484.6M | $592.7M | $583.1M | $553.5M | $426.1M | $427.2M | $439.4M | $454.5M | $468.5M | $430.0M | $320.9M | $316.9M | $267.4M | $657.6M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $611.6M | $606.9M | $579.3M | $369.6M | $256.8M | $216.8M | $216.0M | $242.7M | $246.8M | $320.6M | $312.7M | $269.0M | $212.3M | $200.2M | $91.5M | $22.3M | $33.0M | $78.8M | $134.8M | $174.4M | $176.8M | $276.3M | $284.5M | $191.7M | $3.7M | $6.7M | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$11.7M | $0.00 | $0.00 | $0.00 | -$662.0K | -$688.0K | -$1.4M | -$674.0K | -$1.6M | -$2.1M | -$132.0K | $106.0K | $683.0K | $1.1M | $0.00 | $16.8M | $989.0K | -$801.0K | -$1.5M | -$23.1M | -$773.0K | $0.00 | -$1.7M | -$1.4M | $0.00 | $0.00 | $0.00 | ||||||||||
| Gain Loss On Disposition Of Assets1 | $5.8M | $6.1M | $5.7M | $6.2M | $8.2M | -$14.0K | $9.0K | $714.0K | $933.0K | $339.0K | $292.0K | -$85.0K | $104.0K | $254.0K | $4.2M | -$513.0K | $5.6M | $8.0M | $1.1M | $194.0K | $3.9M | -$28.0K | |||||||||||||||||
| Assets | $6.20B | $6.21B | $6.25B | $2.82B | $2.71B | $2.68B | $2.66B | $2.68B | $2.70B | $2.72B | $2.72B | $2.71B | $2.59B | $2.56B | $2.52B | $2.55B | $2.57B | $2.65B | $2.72B | $2.77B | $2.77B | $2.75B | $2.76B | $2.73B | $2.59B | $2.63B | $2.69B | $2.77B | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $444.7M | $413.2M | $388.5M | $331.7M | $216.1M | $172.6M | $167.6M | $189.5M | $192.8M | $268.9M | $261.6M | $222.9M | $162.0M | $146.7M | $91.2M | $22.3M | $33.0M | $78.2M | $133.3M | $155.7M | $155.2M | $250.5M | $278.3M | $191.7M | $3.7M | $6.6M | $13.3M | $6.4M | |||||||||||
| Workers Compensation Liability Noncurrent | $74.3M | $73.8M | $72.8M | $37.4M | $38.4M | $39.4M | $42.2M | $41.4M | $41.6M | $57.0M | $56.9M | $57.6M | $61.5M | $62.1M | $63.4M | $61.5M | $61.2M | $61.0M | $59.1M | $59.5M | $60.0M | $65.3M | $65.2M | $66.3M | $64.9M | ||||||||||||||
| Other Receivables Net Current | $46.3M | $26.5M | $26.9M | $13.5M | $15.7M | $16.5M | $11.3M | $10.3M | $36.2M | $40.8M | $12.0M | $11.3M | $15.2M | $15.6M | $41.6M | $24.7M | $27.8M | $33.9M | $29.2M | $29.3M | $36.6M | $29.2M | $31.9M | $32.4M | $13.3M | ||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $208.9M | $212.1M | $213.1M | $201.8M | $205.1M | $206.9M | $226.6M | $228.8M | $231.0M | $318.6M | $323.8M | $327.4M | $373.6M | $379.2M | $383.5M | $421.7M | $425.5M | $429.1M | $427.4M | $432.5M | $437.2M | $541.4M | $544.8M | $549.2M | $649.6M | ||||||||||||||
| Other Liabilities Noncurrent | $108.6M | $124.2M | $85.0M | $9.9M | $10.8M | $9.9M | $19.9M | $20.2M | $11.8M | $33.5M | $28.2M | $24.1M | $47.5M | $24.1M | $16.5M | $16.6M | $16.5M | $17.3M | $13.7M | $13.5M | $10.1M | $18.8M | $19.0M | $19.2M | $13.9M | ||||||||||||||
| Other Assets Noncurrent | $405.1M | $461.7M | $399.8M | $170.2M | $178.2M | $171.7M | $163.3M | $168.3M | $143.0M | $210.7M | $220.0M | $216.2M | $206.5M | $183.2M | $169.7M | $220.3M | $255.5M | $254.9M | $259.4M | $266.0M | $260.6M | $173.3M | $172.8M | $169.7M | $300.7M | ||||||||||||||
| Other Assets Miscellaneous Noncurrent | $219.5M | $251.8M | $193.3M | $112.4M | $113.7M | $109.5M | $99.7M | $106.6M | $74.8M | $85.1M | $75.4M | $76.2M | $49.8M | $56.5M | $59.1M | $60.6M | $83.7M | $84.7M | $90.2M | $92.0M | $96.0M | $101.2M | $100.3M | $102.2M | $111.4M | ||||||||||||||
| Long Term Debt Noncurrent | $313.2M | $313.2M | $313.3M | $79.3M | $182.0M | $181.9M | $183.4M | $207.5M | $253.0M | $413.6M | $462.0M | $534.9M | $597.7M | $609.3M | $550.4M | $587.0M | $595.4M | $604.9M | $677.9M | $696.6M | $715.2M | $826.8M | $826.5M | $843.5M | $289.6M | ||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $83.8M | $57.3M | $37.4M | $111.9M | $6.0M | $8.5M | $15.6M | $19.2M | $24.6M | $26.5M | $26.3M | $62.3M | $46.7M | $50.9M | $50.1M | $69.0M | $66.9M | $67.4M | $45.2M | $38.0M | $35.3M | $20.9M | $20.8M | $18.4M | $3.5M | ||||||||||||||
| Long Term Debt And Capital Lease Obligations | $334.5M | $334.0M | $329.8M | $83.7M | $184.9M | $185.5M | $188.8M | $214.8M | $263.0M | $427.2M | $479.2M | $556.9M | $626.6M | $639.9M | $585.3M | $608.2M | $618.9M | $626.9M | $689.6M | $713.1M | $736.4M | $857.0M | $861.3M | $866.3M | $299.0M | ||||||||||||||
| Liabilities Other Than Longterm Debt Noncurrent | $1.31B | $1.39B | $1.32B | $670.9M | $687.0M | $688.5M | $707.7M | $714.7M | $708.9M | $863.7M | $867.2M | $862.2M | $962.9M | $955.1M | $981.0M | $1.01B | $1.02B | $1.06B | $1.03B | $1.03B | $1.04B | $1.05B | $1.06B | $1.07B | $1.13B | ||||||||||||||
| Liabilities Current | $769.8M | $713.8M | $703.9M | $540.0M | $400.1M | $417.3M | $454.2M | $413.7M | $442.5M | $515.0M | $576.5M | $627.4M | $515.7M | $370.3M | $371.2M | $388.6M | $373.9M | $394.3M | $411.2M | $407.9M | $417.3M | $373.1M | $375.7M | $388.2M | $362.8M | ||||||||||||||
| Liabilities And Stockholders Equity | $6.20B | $6.21B | $6.25B | $2.82B | $2.71B | $2.68B | $2.66B | $2.68B | $2.70B | $2.72B | $2.72B | $2.71B | $2.59B | $2.56B | $2.52B | $2.55B | $2.57B | $2.65B | $2.72B | $2.77B | $2.77B | $2.75B | $2.76B | $2.73B | $2.59B | ||||||||||||||
| Liabilities | $2.42B | $2.44B | $2.36B | $1.29B | $1.27B | $1.29B | $1.35B | $1.34B | $1.41B | $1.81B | $1.92B | $2.05B | $2.11B | $1.97B | $1.94B | $2.00B | $2.01B | $2.08B | $2.13B | $2.16B | $2.20B | $2.28B | $2.30B | $2.32B | $1.79B | ||||||||||||||
| Inventory Net | $407.5M | $377.1M | $388.0M | $116.6M | $97.5M | $109.5M | $98.4M | $97.7M | $95.6M | $75.0M | $68.4M | $58.8M | $56.0M | $59.3M | $55.2M | $56.6M | $61.0M | $58.6M | $48.8M | $51.2M | $54.9M | $52.5M | $48.3M | $60.8M | $52.0M | ||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $20.6M | $20.7M | $20.8M | $20.7M | $20.7M | $20.8M | $20.5M | $20.6M | $20.6M | $25.6M | $25.7M | $25.9M | $13.2M | $20.2M | $28.5M | $33.5M | $38.9M | $44.4M | $54.6M | $57.8M | $61.0M | $39.9M | $44.1M | $48.4M | $67.5M | ||||||||||||||
| Assets Current | $1.40B | $1.27B | $1.33B | $744.6M | $621.2M | $613.7M | $579.4M | $578.4M | $612.0M | $558.3M | $540.7M | $528.4M | $384.2M | $372.0M | $336.7M | $251.3M | $243.0M | $310.7M | $357.1M | $396.4M | $406.2M | $468.9M | $474.3M | $437.0M | $191.9M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$132.9M | -$133.7M | -$134.5M | -$147.8M | -$148.4M | -$148.8M | -$152.4M | -$151.5M | -$150.3M | -$250.5M | -$251.8M | -$253.5M | -$324.3M | -$328.1M | -$332.6M | -$340.3M | -$344.3M | -$347.9M | -$316.6M | -$318.8M | -$321.0M | -$377.5M | -$381.7M | -$385.8M | -$390.2M | ||||||||||||||
| Accrued Liabilities Current | $399.6M | $385.6M | $367.8M | $282.0M | $253.1M | $265.0M | $301.3M | $267.8M | $292.5M | $266.5M | $253.1M | $247.2M | $382.9M | $242.8M | $245.8M | $247.4M | $240.5M | $237.3M | $240.6M | $239.0M | $255.3M | $249.8M | $251.2M | $285.1M | $269.0M | ||||||||||||||
| Accounts Receivable Net Current | $328.6M | $311.3M | $400.8M | $131.5M | $143.9M | $163.5M | $147.7M | $113.8M | $149.4M | $106.6M | $137.3M | $178.4M | $88.5M | $99.7M | $124.6M | $120.5M | $100.0M | $113.1M | $109.8M | $110.5M | $109.3M | $78.6M | $87.5M | $127.3M | $101.0M | ||||||||||||||
| Accounts Payable Current | $286.3M | $270.8M | $298.7M | $145.3M | $136.8M | $139.3M | $132.4M | $122.0M | $120.5M | $124.6M | $115.0M | $109.5M | $78.4M | $68.1M | $75.4M | $72.3M | $66.5M | $89.6M | $125.3M | $130.9M | $126.8M | $102.4M | $103.7M | $84.7M | $90.2M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $919.6M | $908.1M | $1.01B | $1.14B | $1.05B | $1.00B | $891.8M | $890.8M | $815.0M | $519.1M | $402.8M | $276.5M | $163.6M | $277.4M | $273.3M | $233.8M | $241.0M | $259.0M | $246.0M | $237.4M | $196.6M | $148.6M | $147.1M | $103.0M | |||||||||||||||
| Common Stock Value | $512.0K | $515.0K | $526.0K | $294.0K | $294.0K | $294.0K | $312.0K | $327.0K | $339.0K | $349.0K | $349.0K | $348.0K | $345.0K | $345.0K | $344.0K | $260.0K | $260.0K | $260.0K | $259.0K | $273.0K | $276.0K | $278.0K | $280.0K | $280.0K | |||||||||||||||
| Property Plant And Equipment Net | $4.39B | $4.47B | $4.52B | $1.92B | $1.91B | $1.91B | $1.89B | $1.90B | $1.92B | $1.93B | $1.94B | $1.96B | $1.95B | $1.96B | $1.97B | $1.98B | $2.00B | $2.00B | $2.01B | $2.08B | $2.07B | $2.09B | $2.11B | $2.10B | $2.10B | $2.10B | $2.11B | $2.12B | $2.10B | ||||||||||
| Finance Lease Principal Payments | $2.8M | $3.4M | $8.1M | $6.3M | $8.5M | $4.9M | $4.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$199.8M | -$107.1M | -$682.2M | -$380.1M | -$30.9M | -$82.4M | -$256.7M | -$148.9M | -$50.6M | -$276.7M | -$154.9M |
| Investing Cash Flow * | $47.7M | -$165.0M | -$259.4M | -$142.2M | -$127.4M | -$76.3M | -$172.5M | -$153.6M | -$56.8M | -$45.8M | -$130.3M |
| Operating Cash Flow * | $305.8M | $476.4M | $857.9M | $651.0M | $305.6M | $129.3M | $244.6M | $413.5M | $248.1M | $329.1M | $291.7M |
| Depreciation Depletion And Amortization | $621.1M | $223.5M | $241.3M | $226.9M | $224.6M | $210.8M | $207.1M | $201.3M | $172.0M | $178.1M | $195.3M |
| Share Based Compensation | $32.9M | $11.4M | $10.0M | $7.9M | $6.6M | $11.6M | $12.8M | $10.2M | $22.1M | $12.9M | $8.4M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $15.6M | $5.1M | $12.8M | $6.3M | $2.3M | $863.0K | $5.0M | $3.4M | |||
| Proceeds From Sale Of Productive Assets | $7.5M | $7.4M | $4.3M | $21.5M | $13.6M | $9.9M | $2.2M | $2.1M | $24.6M | $7.8M | $12.8M |
| Payments To Acquire Property Plant And Equipment | $284.6M | $178.0M | $167.8M | $171.5M | $132.8M | $86.0M | $169.7M | $145.7M | $81.4M | $53.6M | $143.1M |
| Increase Decrease In Inventories | -$28.7M | $8.0M | $21.5M | $3.0M | $6.7M | $2.1M | $5.5M | -$4.8M | $3.3M | -$3.4M | -$5.0M |
| Increase Decrease In Accounts Payable | -$24.3M | $4.6M | $11.4M | $39.2M | $11.5M | -$30.8M | -$21.7M | $37.5M | $7.0M | -$4.2M | -$575.0K |
| Increase Decrease In Accounts And Notes Receivable | $64.0M | $2.2M | -$36.9M | $52.6M | -$44.7M | -$11.1M | $39.0M | -$39.2M | $44.4M | $17.6M | -$63.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $15.6M | $5.1M | $12.8M | $6.3M | $2.3M | $863.0K | $5.0M | $3.4M | $2.2M | ||
| Increase Decrease In Other Noncurrent Liabilities | -$46.7M | $6.0M | -$34.8M | -$21.2M | -$57.4M | -$25.4M | -$24.1M | -$23.5M | |||
| Increase Decrease In Other Current Liabilities | -$9.1M | -$25.4M | $3.1M | $14.5M | $27.5M | -$2.9M | -$7.9M | -$38.7M | |||
| Payments Of Financing Costs | $20.5M | $0.00 | $2.8M | $8.0M | $2.4M | $9.0M | $12.5M | $2.2M | |||
| Increase Decrease In Other Operating Assets | -$7.9M | $11.7M | $26.1M | $13.8M | $21.1M | -$17.3M | -$15.6M | -$5.7M | $10.7M | $60.3M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$41.6M | -$67.7M | -$225.9M | -$45.9M | -$31.9M | -$25.7M | -$136.5M | -$56.4M | -$55.9M | |||||||||||||||||||||||||
| Investing Cash Flow * | $283.0M | -$36.3M | -$102.8M | -$31.5M | -$5.5M | -$27.2M | -$33.9M | -$21.6M | $688.0K | |||||||||||||||||||||||||
| Operating Cash Flow * | -$109.6M | $77.5M | $248.5M | $148.2M | $78.0M | $51.4M | $82.2M | $115.7M | $48.5M | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $151.0M | $169.3M | $121.6M | $53.3M | $54.8M | $57.0M | $58.8M | $64.5M | $59.6M | $54.8M | $57.9M | $56.0M | $56.0M | $52.2M | $59.9M | $55.0M | $46.2M | $54.9M | $55.9M | $54.4M | $46.2M | $50.7M | $45.6M | $51.2M | $55.0M | $49.5M | $47.1M | $46.7M | $25.3M | $53.0M | $50.3M | $49.9M | $29.3M | $48.7M |
| Share Based Compensation | $36.1M | $2.1M | $2.2M | $5.1M | $1.7M | $2.0M | $4.8M | $1.2M | $1.3M | $4.2M | $1.9M | $1.2M | $1.5M | $2.2M | $2.2M | $5.0M | $7.5M | $1.8M | $3.8M | |||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $14.1M | $27.0K | $5.6M | $38.0K | $12.7M | $7.0K | $122.0K | $6.1M | $1.0K | $230.0K | $2.1M | $3.6M | $772.0K | $2.0K | $4.7M | $52.0K | $83.0K | $2.8M | ||||||||||||||||
| Proceeds From Sale Of Productive Assets | $6.0M | $6.2M | $6.0M | $6.5M | $8.5M | $0.00 | $311.0K | $393.0K | $9.7M | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $64.8M | $42.4M | $41.7M | $42.3M | $33.8M | $58.4M | $39.4M | $36.6M | $45.9M | $43.7M | $13.8M | $19.5M | $19.3M | $27.2M | $48.5M | $48.8M | ||||||||||||||||||
| Increase Decrease In Inventories | -$15.4M | $21.3M | $29.3M | -$4.1M | -$475.0K | $4.5M | $6.2M | $7.3M | $4.9M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$54.0M | $3.2M | -$3.3M | $23.5M | -$73.0K | -$15.7M | -$10.7M | -$11.3M | -$17.5M | |||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $94.4M | $19.6M | -$11.0M | $74.1M | $5.8M | -$23.1M | $16.9M | -$8.4M | $34.0M | |||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $14.1M | $5.6M | $12.7M | $6.1M | $2.1M | $772.0K | $4.7M | $2.8M | $807.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$28.1M | -$12.1M | -$29.4M | $2.3M | -$12.5M | -$9.6M | -$11.7M | -$7.4M | -$5.7M | |||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$35.2M | -$26.1M | $21.9M | -$883.0K | $9.2M | $3.9M | $12.4M | -$6.2M | $14.3M | |||||||||||||||||||||||||
| Payments Of Financing Costs | $16.4M | $0.00 | $0.00 | $643.0K | $18.5M | $1.2M | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $4.8M | $5.6M | $1.5M | -$191.0K | -$10.1M | -$7.3M | -$7.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.98 | $9.61 | $19.79 | $13.07 | $0.96 | $-0.37 | $2.81 | $5.38 | $2.40 | $1.48 | $10.98 | |
| Earnings Per Share Basic | $-2.98 | $9.65 | $19.91 | $13.41 | $0.99 | $-0.37 | $2.82 | $5.48 | $2.42 | $1.48 | $10.98 | |
| Common Stock Shares Outstanding | 51.0M | 29.4M | 29.9M | 34.7M | 34.5M | 34.0M | 25.9M | 27.4M | 28.0M | 0.00 | 0.00 | 0.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 51.0M | 29.4M | 29.9M | 34.7M | 34.5M | 34.0M | 25.9M | 27.4M | 28.0M | |||
| Common Stock Shares Authorized | 125.0M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.61 | $-0.70 | $-1.38 | $3.22 | $1.96 | $3.39 | $3.11 | $4.94 | $6.55 | $4.25 | $3.54 | $-0.13 | $-3.30 | $0.12 | $0.75 | $-0.28 | $-0.69 | $0.09 | $0.54 | $0.16 | $1.56 | $0.52 | $1.41 | $0.20 | $1.58 | $2.20 | $-1.04 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.61 | $-0.70 | $-1.38 | $3.23 | $1.96 | $3.40 | $3.15 | $5.00 | $6.67 | $4.36 | $3.62 | $-0.13 | $-3.30 | $0.12 | $0.77 | $-0.28 | $-0.69 | $0.09 | $0.54 | $0.16 | $1.57 | $0.52 | $1.43 | $0.20 | $1.61 | $2.23 | $-1.04 | $0.28 | $1.71 | $1.47 | $0.66 | $0.09 | $0.45 | $0.28 |
| Common Stock Shares Outstanding | 51.2M | 51.5M | 52.6M | 29.4M | 29.4M | 29.4M | 31.2M | 32.7M | 33.9M | 34.9M | 34.9M | 34.8M | 34.5M | 34.5M | 34.4M | 26.0M | 26.0M | 26.0M | 25.9M | 27.3M | 27.6M | 27.8M | 28.0M | 28.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Common Stock Shares Issued | 51.2M | 51.5M | 52.6M | 29.4M | 29.4M | 29.4M | 31.2M | 32.7M | 33.9M | 34.9M | 34.9M | 34.8M | 34.5M | 34.5M | 34.4M | 26.0M | 26.0M | 26.0M | 25.9M | 27.3M | 27.6M | 27.8M | 28.0M | 28.0M | ||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M | 62.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.35B | $1.81B | $1.70B | $1.53B | $1.22B | $1.03B | $1.33B | $1.34B | $1.24B | $1.17B | $978.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.9M | $11.4M | $10.0M | $7.9M | $6.6M | $11.6M | $12.8M | $10.2M | $22.1M | $1.2M | |
| Operating Costs And Expenses | $1.27B | $1.12B | $949.2M | $745.3M | $668.2M | $948.0M | $946.5M | $886.7M | $877.2M | ||
| Freight Expense | $274.0M | $294.1M | $182.4M | $103.8M | $40.0M | $19.7M | $43.6M | $73.7M | $46.5M | ||
| Other Income | $126.9M | $53.3M | $58.7M | $73.3M | $82.1M | $68.2M | |||||
| Stock Repurchased And Retired During Period Shares | 3.1M | 747.4K | 5.2M | 124.5K | 0.00 | 0.00 | 1.7M | 708.2K | 0.00 | ||
| Asset Retirement Obligations Noncurrent | $496.0M | $212.2M | $212.6M | $221.9M | $210.7M | $228.2M | $250.2M | $236.0M | $228.3M | $246.3M | |
| Additional Paid In Capital | $2.98B | $540.4M | $547.9M | $646.2M | $646.9M | $642.9M | $523.8M | $551.0M | $552.8M | $0.00 | |
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Depreciation And Amortization | $621.1M | $223.5M | $241.3M | $226.9M | $224.6M | $210.8M | $207.1M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.01B | $1.12B | $1.07B | $436.2M | $418.9M | $422.7M | $448.1M | $455.7M | $416.6M | $370.1M | $395.1M | $366.5M | $303.1M | $291.9M | $310.6M | $246.7M | $191.3M | $286.9M | $320.5M | $323.9M | $337.3M | $351.2M | $335.9M | $315.9M | $359.5M | $333.1M | $312.5M | $323.0M | $290.2M | $316.4M | $340.6M | $290.7M | $280.8M | $253.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | -$4.1M | $36.1M | $2.3M | $2.3M | $5.1M | $1.7M | $2.0M | $4.8M | $1.2M | $1.3M | $4.2M | $1.9M | $1.2M | $1.5M | $2.2M | $2.2M | $5.0M | $3.0M | $2.9M | $7.5M | $3.0M | $2.8M | $1.8M | ||||||||||
| Operating Costs And Expenses | $304.1M | $287.7M | $293.4M | $276.3M | $276.6M | $260.6M | $229.7M | $244.2M | $219.1M | $189.0M | $175.1M | $185.1M | $153.0M | $116.4M | $212.3M | $229.6M | $234.8M | $253.4M | $230.1M | $245.7M | $222.8M | $248.2M | $229.8M | $204.3M | $229.5M | $222.9M | $230.0M | $215.8M | ||||||
| Freight Expense | $63.4M | $65.6M | $69.8M | $68.4M | $81.6M | $67.5M | $42.6M | $50.4M | $38.4M | $19.3M | $26.0M | $27.0M | $12.9M | $3.1M | $3.1M | $5.6M | $3.6M | $3.9M | $6.7M | $5.8M | $2.4M | $17.4M | $17.9M | $21.8M | $21.8M | $17.8M | $12.3M | |||||||
| Other Income | $3.2M | $21.0M | $33.9M | $16.2M | $16.7M | $11.2M | $12.2M | $13.3M | $11.4M | $11.0M | $10.4M | $25.9M | $20.8M | $19.7M | $10.1M | $22.7M | $32.4M | $13.6M | $20.6M | $15.5M | ||||||||||||||
| Stock Repurchased And Retired During Period Shares | 270.8K | 1.2M | 1.4M | 132.1K | 615.3K | 1.5M | 1.2M | 1.2M | 1.4M | 351.4K | 190.3K | 47.0K | 44.0K | |||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $492.0M | $492.4M | $463.4M | $208.4M | $212.9M | $211.8M | $221.0M | $223.8M | $221.2M | $215.3M | $215.9M | $211.4M | $215.2M | $214.9M | $227.9M | $229.3M | $228.6M | $254.8M | $242.8M | $237.6M | $237.6M | $236.2M | $233.5M | $231.8M | $227.1M | |||||||||
| Additional Paid In Capital | $2.99B | $2.99B | $3.02B | $538.1M | $536.0M | $536.2M | $569.1M | $595.6M | $615.9M | $647.4M | $646.2M | $645.1M | $644.9M | $643.0M | $642.1M | $532.4M | $530.2M | $528.1M | $524.9M | $549.7M | $554.2M | $549.5M | $551.2M | $549.9M | ||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | -$75.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Depreciation And Amortization | $151.0M | $169.3M | $121.6M | $53.3M | $54.8M | $57.0M | $58.8M | $64.5M | $59.6M | $54.8M | $57.9M | $56.0M | $56.0M | $52.2M | $59.9M | $55.0M | $46.2M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.