Complete Filing Data
COVENANT LOGISTICS GROUP, INC. reported Net Income Loss of $7.24 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 COVENANT LOGISTICS GROUP, 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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $838.6M | $885.4M | $880.4M | $705.0M | $670.7M | $724.2M | $719.0M | $684.5M | $674.3M | $652.6M | $649.7M | $588.7M |
| Net Income Loss | $7.2M | $35.9M | $55.2M | $108.7M | $60.7M | -$42.7M | $8.5M | $42.5M | $55.4M | $16.8M | $42.1M | $17.8M | $5.2M | $6.1M | -$14.3M | $3.3M | -$25.0M |
| Operating Income Loss | $2.9M | $44.8M | $58.8M | $120.7M | $67.2M | -$14.0M | $8.8M | $55.4M | $28.2M | $32.4M | $67.8M | $39.6M | $20.4M | $23.2M | -$1.1M | $26.0M | -$4.7M |
| Revenue Equipment Rentals And Purchased Transportation | $286.7M | $254.3M | $271.9M | $325.6M | $331.7M | $222.7M | $204.7M | $183.6M | $142.0M | $117.5M | $118.6M | $111.8M | $103.0M | $85.0M | $63.4M | $71.5M | $76.5M |
| Income Tax Expense Benefit | $1.2M | $10.6M | $17.6M | $34.9M | $21.0M | -$2.8M | $2.3M | $14.9M | -$32.1M | $10.4M | $21.8M | $14.8M | $7.5M | $6.3M | -$2.2M | $6.2M | -$5.0M |
| Income Loss From Equity Method Investments | $14.7M | $14.7M | $21.4M | $25.2M | $14.8M | $3.9M | $7.0M | $7.7M | $3.4M | $3.0M | $4.6M | $3.7M | $2.8M | $1.9M | $675.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.6M | $45.9M | $72.2M | $142.8M | $79.2M | -$16.9M | $7.6M | $55.8M | $23.3M | $27.2M | $63.9M | $32.6M | $12.7M | $12.4M | -$16.4M | $9.5M | |
| Comprehensive Income Net Of Tax | $6.8M | $36.1M | $55.0M | $111.1M | $61.7M | -$44.0M | $7.3M | $42.4M | $58.4M | $31.7M | $37.6M | $3.9M | $5.8M | $6.3M | -$14.7M | $3.5M | -$24.7M |
| Interest Expense Debt | $12.1M | $13.6M | $8.0M | $3.1M | $2.8M | $6.8M | $8.2M | $7.3M | $8.3M | $8.2M | $8.4M | $10.8M | $10.4M | $12.7M | $16.2M | ||
| Deferred Income Tax Expense Benefit | $2.8M | $4.5M | $18.7M | $14.0M | $18.4M | -$15.1M | $3.5M | $13.8M | -$23.0M | -$922.0K | $20.7M | $14.7M | $8.2M | $6.7M | -$2.2M | $17.4M | -$8.7M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$1.9M | -$1.3M | $993.0K | $149.0K | $4.3M | -$14.1M | -$15.9M | $909.0K | $3.4M | $1.5M | $1.9M | $305.0K | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $548.0K | $437.0K | $377.0K | $51.0K | $2.7M | -$8.7M | $9.9M | $567.00 | $2.1M | $935.0K | $1.2M | $191.0K | |||||
| Income Taxes Receivable | $11.5M | $6.5M | $6.7M | $4.8M | $10.2M | $4.2M | $5.4M | $1.1M | $11.6M | $4.3M | $8.6M | $1.3M | $146.0K | $59.0K | $232.0K | $1.6M | |
| Operating Expenses | $826.5M | $676.9M | $638.2M | $656.5M | $679.3M | $664.2M | $651.0M | $653.7M | $623.7M | $593.4M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $2.8M | $600.0K | $600.0K | $750.0K | $2.5M | -$28.6M | $3.3M | $1.6M | |||||||||
| Income Loss From Continuing Operations | $4.4M | $35.3M | $54.6M | $107.9M | $58.2M | -$14.1M | $5.2M | $40.9M | |||||||||
| Reimbursement Revenue | $78.2M | $59.8M | $84.1M | $140.8M | $145.6M | $146.8M | $140.6M | $103.4M | $68.2M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.16 | $1.28 | $1.97 | $3.48 | $3.42 | -$0.81 | $0.28 | $2.21 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.17 | $1.35 | $2.09 | $3.60 | $3.46 | -$0.81 | $0.28 | $2.23 |
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 | 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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $296.9M | $302.9M | $269.4M | $287.9M | $287.5M | $278.8M | $288.7M | $274.0M | $266.9M | $311.8M | $317.4M | $291.6M | $274.6M | $256.3M | $220.9M | $225.2M | $210.8M | $191.7M | $210.8M | $230.6M | $220.5M | $217.0M | $217.3M | $272.3M | $243.3M | $196.3M | $173.6M | $203.3M | $178.6M | $164.3M | $158.7M | $191.0M | $164.5M | $158.8M | $156.3M | $208.1M | $173.5M | $175.5M | $167.2M | $206.8M | $177.6M | $173.7M | $161.0M | $176.5M | $170.8M | $172.5M | $164.7M | $177.5M | $168.4M | $171.3M | $157.0M | $162.0M | $161.4M | $172.9M | $156.4M | $164.8M | $169.0M |
| Net Income Loss | $9.1M | $9.8M | $6.6M | $13.0M | $12.2M | $4.0M | $13.5M | $12.3M | $16.6M | $50.5M | $24.5M | $22.2M | $16.4M | $15.4M | $11.1M | -$25.7M | $7.5M | -$22.3M | -$2.2M | $1.2M | -$3.2M | $6.1M | $4.4M | $16.5M | $11.6M | $10.0M | $4.4M | $49.3M | $4.6M | $1.5M | -$39.0K | $6.0M | $2.9M | $3.6M | $4.4M | $13.2M | $7.6M | $11.0M | $10.2M | $13.5M | $1.9M | $3.8M | -$1.4M | $3.3M | $2.0M | $1.9M | -$2.0M | $1.5M | $1.0M | $4.3M | -$640.0K | $2.2M | $11.2M | -$1.7M | $2.5M | $1.9M | $2.9M |
| Operating Income Loss | $7.9M | $11.6M | $7.6M | $16.2M | $15.6M | $4.3M | $15.1M | $11.8M | $17.6M | $59.1M | $26.9M | $23.8M | $20.1M | $18.3M | $10.5M | $9.6M | $6.8M | -$29.0M | -$1.5M | $1.7M | -$3.9M | $7.0M | $3.9M | $22.3M | $16.2M | $14.1M | $6.4M | $14.8M | $9.0M | $4.0M | $309.0K | $12.3M | $5.4M | $7.3M | $7.4M | $24.3M | $14.6M | $18.8M | $10.0M | $24.7M | $5.6M | $9.1M | $354.0K | $8.9M | $5.9M | $6.4M | -$715.0K | $5.1M | $4.6M | $11.1M | $2.4M | $1.2M | -$9.8M | $7.2M | $301.0K | $8.2M | $10.0M |
| Revenue Equipment Rentals And Purchased Transportation | $72.9M | $76.8M | $56.8M | $64.4M | $62.8M | $66.8M | $72.0M | $68.0M | $63.0M | $78.9M | $81.7M | $83.7M | $92.6M | $75.5M | $57.2M | $58.6M | $47.0M | $46.1M | $50.4M | $47.2M | $48.7M | $47.4M | $37.4M | $30.7M | $36.4M | $29.0M | $25.4M | $27.8M | $27.4M | $25.1M | $27.5M | $26.0M | $23.2M | $25.9M | $27.6M | $25.3M | $26.2M | $26.8M | $22.7M | $22.6M | $22.0M | $17.2M | $15.8M | $15.5M | $14.0M | $18.2M | $19.2M | ||||||||||
| Income Tax Expense Benefit | $1.8M | $3.5M | $2.0M | $4.1M | $3.8M | $849.0K | $4.5M | $2.9M | $6.3M | $15.6M | $8.7M | $7.9M | $6.1M | $5.6M | $4.1M | $1.3M | -$7.3M | -$1.0M | $112.0K | $2.2M | $1.6M | $4.2M | $3.9M | $1.5M | $3.0M | $1.3M | -$708.0K | $1.1M | $2.9M | $1.6M | $6.0M | $7.4M | -$1.0M | $2.0M | $3.4M | -$219.0K | $2.7M | $2.4M | -$909.0K | $1.1M | $3.9M | -$265.0K | -$2.3M | $1.8M | -$1.3M | $2.1M | $2.9M | ||||||||||
| Income Loss From Equity Method Investments | $3.6M | $4.3M | $3.8M | $4.0M | $4.1M | $3.7M | $5.3M | $5.4M | $5.9M | $7.4M | $7.1M | $6.8M | $3.2M | $3.4M | $3.0M | $1.2M | $530.0K | -$735.0K | $2.1M | $2.4M | $3.0M | $2.1M | $1.8M | $1.5M | $750.0K | $800.0K | $1.0M | $450.0K | $1.2M | $850.0K | $1.0M | $1.3M | $1.4M | $880.0K | $850.0K | $800.0K | $1.2M | $550.0K | $480.0K | $555.0K | $425.0K | $245.0K | $350.0K | $125.0K | $0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.0M | $13.4M | $8.5M | $17.0M | $15.9M | $4.7M | $17.8M | $15.0M | $22.8M | $65.5M | $33.2M | $30.1M | $22.6M | $21.0M | $12.7M | $6.1M | -$30.5M | -$4.1M | -$3.9M | $7.4M | $6.0M | $15.9M | $13.9M | $6.0M | $7.6M | $2.8M | -$747.0K | $3.9M | $6.5M | $6.0M | $13.6M | $18.4M | $9.2M | $3.8M | $7.2M | -$1.6M | $4.6M | $4.3M | -$2.9M | $2.1M | $8.1M | -$905.0K | -$13.5M | $3.5M | $4.0M | $5.7M | |||||||||||
| Comprehensive Income Net Of Tax | $9.0M | $9.7M | $6.3M | $12.5M | $12.2M | $4.2M | $13.9M | $12.7M | $16.2M | $51.2M | $25.2M | $23.2M | $16.6M | $15.1M | $12.1M | $7.6M | -$21.9M | -$4.6M | -$3.8M | $5.4M | $4.0M | $11.6M | $10.6M | $5.1M | $7.0M | $1.4M | -$1.0M | $5.3M | $9.4M | $5.7M | $2.7M | $14.3M | $10.6M | -$1.4M | $4.8M | -$2.4M | $2.7M | $647.0K | -$1.8M | $4.3M | $4.4M | $1.4M | -$12.8M | $1.3M | -$2.3M | ||||||||||||
| Interest Expense Debt | $3.5M | $2.5M | $2.9M | $3.2M | $3.8M | $3.3M | $2.6M | $2.1M | $769.0K | $935.0K | $766.0K | $555.0K | $724.0K | $708.0K | $743.0K | $1.9M | $2.1M | $1.9M | $2.2M | $2.0M | $2.4M | $2.5M | $1.9M | $2.0M | $2.2M | $2.0M | $2.1M | $2.0M | $2.0M | $2.3M | $2.0M | $1.7M | $2.2M | $2.6M | $2.7M | $2.8M | $2.4M | $2.6M | $2.6M | -$3.1M | -$3.4M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.7M | -$5.3M | -$1.2M | $1.0M | $4.7M | -$904.0K | $442.0K | $2.7M | $4.8M | $1.7M | $2.4M | -$7.8M | $1.7M | -$345.0K | -$362.0K | $78.0K | -$1.4M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$407.0K | $1.1M | -$34.0K | $28.0K | -$2.4M | -$596.0K | -$692.0K | -$431.0K | $352.0K | $943.0K | $770.0K | $1.7M | -$1.2M | -$1.8M | -$115.0K | $3.2M | -$1.8M | -$7.6M | $1.4M | -$1.7M | -$3.8M | $1.3M | -$846.0K | $900.0K | -$1.5M | $403.0K | $4.0M | $713.0K | $2.9M | -$1.3M | $506.0K | $643.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $157.0K | -$392.0K | $12.0K | -$9.0K | $820.0K | $821.0K | $262.0K | $164.0K | $133.0K | $425.0K | $295.0K | $782.0K | $723.0K | $1.1M | $72.0K | $1.8K | $2.9M | $4.7M | $889.0K | $1.1M | $2.3M | $787.0K | $521.0K | $561.0K | $259.0K | $251.0K | $2.5M | $274.0K | $1.1M | $804.0K | $194.0K | $247.0K | |||||||||||||||||||||||||
| Income Taxes Receivable | $8.8M | $3.3M | $0.00 | $7.5M | $12.6M | $322.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.2M | $7.1M | $7.2M | $3.7M | $5.1M | $4.6M | $4.8M | $2.4M | $1.8M | $1.1M | $1.6M | $5.1M | $11.9M | $17.6M | $4.8M | $7.4M | $3.8M | $554.0K | $2.3M | $5.6M | $1.2M | $1.0M | $25.0K | $168.0K | $85.0K | $28.0K | $11.0K | $0.00 | $0.00 | |||||||||||||||||
| Operating Expenses | $210.5M | $213.8M | $227.1M | $182.3M | $167.1M | $169.6M | $160.4M | $158.4M | $159.1M | $151.5M | $148.9M | $158.9M | $156.7M | $157.2M | $172.0M | $164.6M | $160.6M | $165.0M | $166.1M | $165.4M | $163.8M | $160.2M | $154.7M | $171.2M | $165.6M | $156.1M | $156.6M | $158.9M | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $2.8M | $0.00 | $0.00 | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $525.0K | $0.00 | $0.00 | $0.00 | -$19.0K | $2.6M | -$33.1M | $2.8M | $825.0K | $871.0K | $904.0K | $853.0K | $826.0K | $675.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $6.3M | $9.8M | $6.6M | $12.9M | $12.0M | $3.8M | $13.4M | $12.1M | $16.5M | $50.0M | $24.5M | $22.2M | $16.4M | $15.4M | $8.6M | $11.6M | $4.7M | -$23.2M | -$3.1M | $258.0K | -$4.0M | $5.2M | $3.8M | ||||||||||||||||||||||||||||||||||
| Reimbursement Revenue | $19.1M | $18.7M | $18.6M | $16.3M | $14.4M | $11.7M | $20.0M | $23.3M | $23.9M | $35.7M | $35.1M | $34.7M | $36.5M | $36.5M | $36.6M | $35.5M | $37.1M | $35.1M | $34.9M | $39.2M | $32.0M | $25.8M | $27.6M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.24 | $0.36 | $0.24 | $0.46 | $0.44 | $0.14 | $0.98 | $0.90 | $1.19 | $3.36 | $1.56 | $1.32 | $0.97 | $0.91 | $0.50 | $0.43 | $0.27 | -$1.36 | -$0.17 | $0.01 | -$0.22 | $0.28 | $0.20 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.25 | $0.38 | $0.25 | $0.49 | $0.46 | $0.15 | $1.03 | $0.94 | $1.23 | $3.47 | $1.58 | $1.34 | $0.98 | $0.92 | $0.51 | $0.43 | $0.28 | -$1.36 | -$0.17 | $0.01 | -$0.22 | $0.28 | $0.20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $404.0M | $438.3M | $403.4M | $377.1M | $349.7M | $290.6M | $350.1M | $343.1M | $295.2M | $236.4M | $202.2M | $169.2M | $100.4M | $94.7M | $87.1M | $100.7M | $94.7M | $118.8M |
| Cash And Cash Equivalents At Carrying Value | $4.9M | $35.6M | $2.3M | $68.7M | $8.4M | $8.4M | $43.6M | $15.4M | $7.8M | $4.5M | $21.3M | $9.3M | $6.8M | $3.9M | $9.4M | $12.2M | $6.3M | |
| Repayments Of Notes Payable | $84.8M | $74.8M | $30.4M | $12.0M | $14.4M | $289.8M | $44.3M | $89.6M | $122.7M | $120.6M | $67.3M | $134.6M | $86.5M | $76.1M | $86.9M | $76.2M | $70.2M | |
| Gain Loss On Sale Of Property Plant Equipment | -$337.0K | -$1.6M | $12.6M | $40.3M | $3.8M | $7.7M | $1.7M | -$298.0K | $207.0K | $26.0K | $33.0K | -$81.0K | -$198.0K | -$562.0K | ||||
| Assets | $1.05B | $997.6M | $954.4M | $796.6M | $651.7M | $676.7M | $881.6M | $773.5M | $649.7M | $620.5M | $646.7M | $539.3M | $466.4M | $400.2M | $439.8M | $441.2M | ||
| Other Liabilities Noncurrent | $13.8M | $18.8M | $14.2M | $7.5M | $2.1M | $9.8M | $2.6M | $1.6M | $1.8M | $2.9M | $12.5M | $13.9M | $1.3M | $1.4M | $1.6M | $1.7M | ||
| Other Inventory Supplies | $6.3M | $5.6M | $4.8M | $3.5M | $3.3M | $3.1M | $4.2M | $4.1M | $4.2M | $4.0M | $4.0M | $4.4M | $4.7M | $4.6M | $4.6M | $4.5M | ||
| Other Assets Noncurrent | $97.4M | $86.5M | $78.1M | $58.8M | $52.4M | $60.9M | $37.9M | $37.1M | $23.3M | $20.1M | $19.8M | $14.8M | $13.4M | $12.9M | $9.1M | $14.5M | ||
| Long Term Debt Noncurrent | $234.0M | $187.1M | $196.9M | $90.4M | $20.3M | $47.9M | $200.2M | $166.6M | $164.5M | $168.7M | $196.1M | $159.5M | $169.5M | $95.2M | $128.2M | $141.9M | ||
| Long Term Debt Current | $64.0M | $64.2M | $47.7M | $18.9M | $5.7M | $7.6M | $54.4M | $28.7M | $24.6M | $24.9M | $39.4M | $27.8M | $44.1M | $63.6M | $96.3M | $68.4M | ||
| Liabilities Current | $210.0M | $181.3M | $170.3M | $156.1M | $142.7M | $133.4M | $161.3M | $127.3M | $81.2M | $87.8M | $126.2M | $101.2M | $109.4M | $128.3M | $150.5M | $121.9M | ||
| Liabilities And Stockholders Equity | $1.05B | $997.6M | $954.4M | $796.6M | $651.7M | $676.7M | $881.6M | $773.5M | $649.7M | $620.5M | $646.7M | $539.3M | $466.4M | $400.2M | $439.8M | $441.2M | ||
| Liabilities | $641.6M | $559.2M | $551.0M | $419.5M | $302.0M | $386.1M | $531.5M | $430.4M | $354.5M | $384.1M | $444.6M | $370.1M | $366.1M | $305.6M | $352.8M | $340.5M | ||
| Drivers Advances And Other Receivables Net Of Allowance | $10.2M | $4.0M | $4.4M | $3.8M | $8.8M | $13.6M | $8.5M | $16.7M | $15.1M | $8.8M | $8.8M | $5.8M | $5.4M | $3.9M | $5.7M | $4.6M | ||
| Assets Current | $232.8M | $213.9M | $185.9M | $222.7M | $188.5M | $147.8M | $254.4M | $211.6M | $162.3M | $135.0M | $172.8M | $142.1M | $123.5M | $108.3M | $108.4M | $91.1M | ||
| Allowance For Notes And Loans Receivable Current | $584.0K | $593.0K | $591.0K | $585.0K | $542.0K | $764.0K | $692.0K | $626.0K | $556.0K | $519.0K | $1.0M | $1.3M | $1.3M | $1.0M | $730.0K | $2.5M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.8M | $2.4M | $2.4M | $2.9M | $4.1M | $3.0M | $1.4M | $2.0M | $1.5M | $1.3M | $1.9M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | ||
| Accrued Liabilities Current | $62.0M | $51.3M | $59.1M | $58.8M | $38.0M | $27.8M | $31.8M | $49.5M | $26.5M | $26.6M | $30.1M | $36.5M | $28.2M | $27.9M | $23.3M | $26.5M | ||
| Accrued Insurance Noncurrent | $36.4M | $19.1M | $15.7M | $15.9M | $21.4M | $44.1M | $20.3M | $22.2M | $21.8M | $20.9M | $22.3M | $23.2M | $13.6M | $16.8M | $13.7M | $19.7M | ||
| Accrued Insurance Current | $25.5M | $22.7M | $17.7M | $21.1M | $21.2M | $30.2M | $21.8M | $19.8M | $15.0M | $17.2M | $17.1M | $17.6M | $17.2M | $16.4M | $14.3M | $13.9M | ||
| Accounts Receivable Net Current | $151.8M | $141.6M | $142.5M | $119.8M | $142.4M | $91.3M | $81.2M | $151.1M | $104.2M | $96.6M | $112.7M | $95.9M | $81.2M | $76.2M | $64.7M | $60.8M | ||
| Accounts Payable Current | $45.5M | $31.9M | $33.2M | $33.9M | $29.9M | $31.7M | $19.5M | $22.1M | $11.9M | $13.0M | $12.3M | $9.6M | $8.3M | $10.0M | $8.8M | $6.9M | ||
| Retained Earnings Accumulated Deficit | $278.2M | $278.1M | $378.9M | $329.5M | $225.1M | $166.3M | $209.0M | $200.6M | $157.5M | $102.0M | $83.0M | $40.9M | $23.1M | $17.8M | $11.7M | $26.0M | ||
| Gain Loss On Disposition Of Assets | $2.6M | -$1.6M | $12.6M | $40.3M | $3.8M | $7.7M | $2.8M | -$298.0K | -$4.0M | -$808.0K | $626.0K | $2.7M | $763.0K | $4.9M | $6.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $612.0K | $1.0M | $816.0K | $1.1M | -$1.3M | -$2.3M | -$1.0M | $204.0K | $293.0K | -$2.6M | -$17.5M | -$13.1M | $833.0K | $320.0K | $50.0K | $476.0K | ||
| Property Plant And Equipment Net | $514.7M | $407.7M | $346.5M | $391.5M | $517.2M | $450.6M | $464.1M | $465.5M | $454.0M | $382.5M | $329.6M | $279.0M | $322.3M | $324.0M | ||||
| Property Plant And Equipment Gross | $692.5M | $619.7M | $518.4M | $541.3M | $725.4M | $638.8M | $651.0M | $631.1M | $596.1M | $505.3M | $462.4M | $419.9M | $440.1M | $450.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.9M | $35.6M | $2.3M | $68.7M | $8.4M | $8.4M | $43.6M | $23.1M | $15.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2017 | Q2 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $423.7M | $416.9M | $443.6M | $431.6M | $419.4M | $407.2M | $394.0M | $379.7M | $371.2M | $380.1M | $356.0M | $358.9M | $329.9M | $313.5M | $296.7M | $314.8M | $306.9M | $328.5M | $350.1M | $348.4M | $351.7M | $347.7M | $326.2M | $313.6M | $301.7M | $244.4M | $237.2M | $235.3M | $225.4M | $219.8M | $207.1M | $194.1M | $196.0M | $180.8M | $102.5M | $103.0M | $97.9M | $96.0M | $93.2M | $92.7M | $94.0M | $89.2M | $88.6M | $87.8M | $100.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $2.7M | $143.0K | $11.2M | $35.2M | $1.3M | $3.0M | $7.4M | $7.8M | $54.6M | $59.3M | $4.5M | $7.1M | $22.2M | $5.0M | $4.8M | $13.7M | $67.1M | $39.7M | $39.8M | $28.8M | $31.0M | $23.1M | $19.6M | $122.1M | $38.4M | $8.3M | $18.7M | $7.3M | $5.0M | $8.4M | $3.7M | $14.0M | $23.8M | $16.3M | $17.2M | $19.4M | $19.9M | $10.5M | $9.1M | $8.5M | $7.7M | $4.4M | $3.8M | $3.4M | $2.3M | $5.2M | $6.5M | $4.3M | ||
| Repayments Of Notes Payable | $42.0M | $10.5M | $4.9M | $1.4M | $8.7M | $19.0M | $10.5M | $23.8M | $34.3M | $74.2M | $37.9M | $24.7M | $19.2M | $22.8M | $19.9M | |||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $487.0K | -$295.0K | -$326.0K | -$209.0K | -$837.0K | -$702.0K | $602.0K | $2.0M | $9.8M | $38.7M | $399.0K | $167.0K | $871.0K | $1.9M | $923.0K | $2.1M | $3.5M | $1.5M | $751.0K | $65.0K | $65.0K | $43.0K | -$66.0K | -$34.0K | -$84.0K | -$312.0K | ||||||||||||||||||||||||
| Assets | $1.03B | $1.01B | $980.0M | $1.01B | $995.0M | $943.4M | $892.2M | $870.5M | $764.9M | $756.7M | $701.0M | $660.1M | $704.0M | $663.7M | $647.9M | $723.8M | $861.1M | $912.7M | $901.6M | $851.5M | $836.1M | $747.5M | $729.8M | $655.3M | $650.3M | $615.9M | $609.4M | $607.0M | $587.7M | $569.5M | $595.3M | $527.5M | $528.8M | $470.2M | $471.9M | $462.0M | $424.9M | $416.5M | $397.6M | $395.9M | $403.9M | $433.5M | $429.8M | $425.0M | ||||||
| Other Liabilities Noncurrent | $13.7M | $13.9M | $13.5M | $12.5M | $12.6M | $12.4M | $14.1M | $12.2M | $2.0M | $7.7M | $8.9M | $840.0K | $8.3M | $8.5M | $8.1M | $11.3M | $8.0M | $4.8M | $3.2M | $2.9M | $2.0M | $1.4M | $1.4M | $1.4M | $2.3M | $3.2M | $3.2M | $7.0M | $8.4M | $12.2M | $13.1M | $5.9M | $9.5M | $5.6M | $1.3M | $1.6M | $1.6M | $2.8M | $1.4M | $1.5M | $4.8M | $1.5M | $1.6M | $1.6M | ||||||
| Other Inventory Supplies | $6.1M | $5.4M | $5.5M | $6.1M | $5.6M | $5.1M | $4.9M | $4.1M | $3.3M | $3.7M | $4.0M | $3.7M | $3.7M | $3.6M | $3.5M | $3.3M | $3.6M | $3.8M | $4.2M | $4.1M | $4.1M | $4.3M | $4.3M | $4.3M | $4.0M | $4.0M | $4.0M | $4.1M | $4.2M | $4.2M | $4.2M | $4.3M | $4.3M | $4.5M | $4.7M | $4.8M | $4.6M | $4.7M | $4.5M | $4.5M | $4.4M | $4.6M | $4.6M | $4.6M | ||||||
| Other Assets Noncurrent | $94.5M | $93.7M | $101.2M | $86.0M | $86.2M | $82.1M | $70.1M | $73.3M | $65.1M | $61.9M | $60.5M | $52.8M | $49.6M | $45.5M | $65.8M | $67.6M | $52.5M | $59.2M | $42.0M | $41.1M | $37.5M | $32.8M | $27.2M | $25.5M | $25.1M | $26.0M | $25.9M | $19.9M | $19.8M | $20.4M | $20.1M | $17.1M | $16.0M | $13.9M | $14.7M | $12.6M | $11.7M | $20.6M | $12.5M | $11.4M | $10.1M | $24.3M | $7.0M | $7.3M | ||||||
| Long Term Debt Noncurrent | $203.9M | $214.1M | $182.3M | $192.5M | $197.3M | $187.4M | $153.6M | $163.2M | $95.8M | $69.6M | $48.1M | $43.2M | $22.0M | $38.7M | $71.8M | $89.3M | $216.6M | $228.2M | $229.7M | $208.8M | $198.1M | $169.0M | $196.0M | $164.4M | $165.6M | $160.8M | $159.9M | $178.2M | $163.5M | $146.9M | $189.0M | $124.7M | $131.1M | $169.3M | $173.8M | $168.0M | $139.2M | $122.8M | $102.7M | $89.1M | $95.3M | $117.4M | $144.1M | $132.0M | ||||||
| Long Term Debt Current | $63.7M | $51.2M | $50.5M | $73.1M | $70.7M | $61.0M | $30.9M | $26.5M | $21.4M | $15.8M | $10.4M | $4.6M | $8.4M | $7.0M | $6.1M | $15.1M | $53.5M | $61.4M | $47.8M | $37.8M | $31.8M | $27.6M | $32.5M | $25.6M | $28.8M | $24.6M | $22.7M | $29.6M | $29.0M | $27.1M | $32.5M | $23.5M | $23.5M | $36.3M | $37.2M | $43.0M | $41.8M | $44.4M | $56.8M | $66.3M | $76.4M | $80.4M | $70.0M | $70.5M | ||||||
| Liabilities Current | $192.4M | $179.9M | $164.3M | $194.6M | $187.7M | $173.4M | $171.3M | $154.0M | $139.0M | $160.8M | $150.4M | $130.0M | $207.7M | $179.4M | $124.1M | $147.3M | $166.1M | $168.4M | $152.8M | $132.7M | $133.2M | $127.4M | $93.6M | $78.9M | $89.9M | $84.3M | $78.7M | $87.7M | $92.9M | $100.7M | $104.7M | $98.2M | $96.0M | $98.3M | $107.6M | $111.2M | $108.9M | $109.3M | $120.5M | $132.2M | $139.1M | $139.7M | $127.2M | $123.5M | ||||||
| Liabilities And Stockholders Equity | $1.03B | $1.01B | $980.0M | $1.01B | $995.0M | $943.4M | $892.2M | $870.5M | $764.9M | $756.7M | $701.0M | $660.1M | $704.0M | $663.7M | $647.9M | $723.8M | $861.1M | $912.7M | $901.6M | $851.5M | $836.1M | $747.5M | $729.8M | $655.3M | $650.3M | $615.9M | $609.4M | $607.0M | $587.7M | $569.5M | $595.3M | $527.5M | $528.8M | $470.2M | $471.9M | $462.0M | $424.9M | $416.5M | $397.6M | $395.9M | $403.9M | $433.5M | $429.8M | $425.0M | ||||||
| Liabilities | $601.5M | $592.2M | $536.3M | $578.1M | $575.6M | $536.2M | $498.1M | $490.8M | $393.7M | $376.6M | $345.0M | $301.2M | $374.1M | $350.2M | $351.3M | $409.0M | $554.2M | $584.2M | $553.2M | $499.8M | $488.3M | $421.3M | $416.3M | $353.6M | $405.9M | $378.8M | $374.1M | $381.6M | $367.9M | $362.4M | $401.3M | $331.5M | $348.0M | $367.7M | $368.8M | $364.1M | $328.9M | $323.3M | $304.9M | $301.9M | $314.6M | $344.8M | $342.0M | $324.6M | ||||||
| Drivers Advances And Other Receivables Net Of Allowance | $4.8M | $4.8M | $4.0M | $4.4M | $4.8M | $6.0M | $4.4M | $3.9M | $3.5M | $4.6M | $6.1M | $7.5M | $61.4M | $47.5M | $7.1M | $18.1M | $20.9M | $9.8M | $11.4M | $12.2M | $16.9M | $15.3M | $12.8M | $11.8M | $14.9M | $10.2M | $11.4M | $11.2M | $7.9M | $7.3M | $5.9M | $5.8M | $5.7M | $6.1M | $6.3M | $5.7M | $5.1M | $5.3M | $4.5M | $4.2M | $3.5M | $6.0M | $5.7M | $5.5M | ||||||
| Assets Current | $194.6M | $196.6M | $179.8M | $214.7M | $201.8M | $180.4M | $202.5M | $198.9M | $205.0M | $213.3M | $173.0M | $169.0M | $239.2M | $200.9M | $144.4M | $200.8M | $346.3M | $282.5M | $246.1M | $225.6M | $226.0M | $191.5M | $266.1M | $171.8M | $149.2M | $134.0M | $115.3M | $114.8M | $108.4M | $98.6M | $118.4M | $136.1M | $132.3M | $124.6M | $137.1M | $128.8M | $118.1M | $117.1M | $114.2M | $112.5M | $114.3M | $104.8M | $93.8M | $92.5M | ||||||
| Allowance For Notes And Loans Receivable Current | $586.0K | $586.0K | $584.0K | $586.0K | $585.0K | $589.0K | $590.0K | $593.0K | $581.0K | $570.0K | $558.0K | $555.0K | $534.0K | $527.0K | $558.0K | $753.0K | $742.0K | $719.0K | $678.0K | $648.0K | $634.0K | $672.0K | $628.0K | $590.0K | $512.0K | $496.0K | $547.0K | $1.1M | $1.1M | $1.1M | $1.0M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.1M | $925.0K | $807.0K | $658.0K | $282.0K | $2.5M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $2.0M | $2.3M | $2.3M | $2.4M | $2.6M | $2.4M | $2.7M | $2.8M | $2.9M | $3.7M | $3.8M | $4.2M | $3.9M | $3.7M | $3.4M | $4.4M | $4.6M | $2.2M | $1.9M | $1.9M | $1.9M | $1.8M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.1M | $1.3M | $1.7M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $1.7M | $1.7M | $1.6M | $1.7M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | ||||||
| Accrued Liabilities Current | $59.6M | $56.0M | $47.3M | $55.7M | $50.4M | $49.2M | $67.8M | $57.5M | $53.3M | $60.1M | $44.4M | $39.2M | $71.3M | $51.6M | $38.6M | $42.9M | $37.9M | $34.2M | $30.3M | $29.5M | $33.7M | $47.8M | $29.4M | $22.8M | $27.9M | $23.3M | $21.9M | $21.3M | $23.7M | $23.7M | $28.4M | $32.9M | $31.7M | $31.0M | $28.8M | $27.3M | $26.8M | $26.8M | $27.3M | $28.1M | $26.5M | $24.6M | $27.4M | $23.4M | ||||||
| Accrued Insurance Noncurrent | $39.9M | $38.5M | $27.9M | $19.5M | $18.9M | $17.9M | $13.0M | $15.5M | $15.9M | $15.4M | $14.8M | $14.2M | $21.5M | $20.5M | $43.8M | $49.6M | $37.0M | $42.9M | $20.0M | $18.8M | $18.9M | $16.3M | $19.5M | $22.4M | $24.2M | $26.4M | $26.2M | $19.4M | $20.3M | $21.4M | $21.1M | $23.2M | $23.7M | $20.9M | $13.6M | $13.4M | $13.5M | $23.9M | $15.6M | $15.8M | $16.4M | $27.3M | $9.6M | $10.1M | ||||||
| Accrued Insurance Current | $24.4M | $24.2M | $23.2M | $22.2M | $22.2M | $20.8M | $22.3M | $17.8M | $20.7M | $21.7M | $21.5M | $20.2M | $78.0M | $61.7M | $21.8M | $22.9M | $23.8M | $22.0M | $21.7M | $18.1M | $17.7M | $24.8M | $14.6M | $15.1M | $14.7M | $14.8M | $16.6M | $15.8M | $15.0M | $17.5M | $16.0M | $17.0M | $18.3M | $16.0M | $17.4M | $17.1M | $17.2M | $17.2M | $17.3M | $15.8M | $16.2M | $15.9M | $14.4M | $13.5M | ||||||
| Accounts Receivable Net Current | $150.4M | $152.4M | $141.1M | $135.1M | $145.1M | $144.0M | $154.2M | $143.4M | $122.2M | $132.7M | $141.2M | $135.6M | $131.6M | $120.3M | $102.7M | $89.2M | $74.9M | $192.6M | $167.4M | $158.4M | $156.0M | $135.0M | $103.1M | $94.8M | $92.0M | $81.8M | $73.5M | $72.4M | $73.3M | $75.1M | $74.3M | $78.4M | $77.5M | $78.8M | $82.2M | $81.1M | $76.3M | $77.9M | $78.0M | $75.7M | $74.2M | $66.2M | $62.8M | $65.5M | ||||||
| Accounts Payable Current | $32.6M | $35.0M | $31.9M | $31.6M | $31.6M | $31.6M | $34.2M | $33.8M | $28.3M | $33.4M | $36.6M | $27.9M | $25.1M | $35.0M | $32.4M | $21.9M | $18.5M | $23.7M | $26.8M | $24.8M | $26.8M | $21.5M | $12.3M | $12.5M | $12.4M | $10.8M | $9.0M | $10.1M | $10.9M | $8.8M | $9.3M | $12.0M | $10.3M | $9.6M | $12.4M | $10.6M | $11.9M | $10.9M | $9.6M | $11.7M | $10.0M | $9.8M | $6.4M | $7.3M | ||||||
| Retained Earnings Accumulated Deficit | $298.2M | $290.9M | $282.8M | $403.8M | $392.2M | $381.5M | $367.6M | $355.5M | $344.6M | $319.1M | $269.7M | $246.2M | $207.3M | $192.9M | $177.5M | $192.0M | $184.5M | $206.8M | $207.9M | $211.1M | $205.0M | $184.1M | $172.5M | $162.5M | $108.2M | $103.5M | $102.0M | $96.1M | $93.2M | $86.7M | $69.7M | $62.1M | $27.3M | $25.5M | $21.7M | $19.7M | $17.7M | $15.9M | $16.4M | $15.4M | $11.1M | $14.0M | ||||||||
| Gain Loss On Disposition Of Assets | -$526.0K | -$702.0K | $9.8M | $167.0K | $923.0K | $1.5M | $143.0K | -$1.1M | -$450.0K | -$251.0K | $124.0K | -$482.0K | $705.0K | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $604.0K | $658.0K | $782.0K | $579.0K | $1.1M | $1.1M | $1.4M | $1.0M | $683.0K | $1.1M | $353.0K | -$300.0K | -$1.5M | -$1.6M | -$1.3M | -$2.8M | -$3.0M | -$3.4M | -$1.5M | -$918.0K | -$228.0K | $1.5M | $1.5M | $964.0K | -$1.4M | -$3.8M | -$3.6M | -$8.0M | -$10.4M | -$16.2M | -$14.3M | -$9.4M | -$2.4M | $886.0K | -$181.0K | -$92.0K | -$801.0K | $443.0K | $1.4M | -$1.9M | $2.1M | -$1.3M | ||||||||
| Property Plant And Equipment Net | $521.9M | $524.8M | $537.2M | $532.9M | $503.0M | $443.9M | $430.3M | $388.5M | $372.9M | $357.6M | $345.2M | $350.4M | $351.4M | $370.5M | $387.2M | $393.0M | $499.5M | $540.7M | $511.2M | $500.0M | $448.8M | $436.6M | $458.1M | $476.0M | $455.9M | $468.2M | $472.3M | $459.4M | $450.5M | $456.9M | $374.4M | $380.5M | $331.7M | $320.1M | $320.5M | $295.1M | $278.8M | $270.9M | $272.0M | $279.5M | $304.4M | $329.1M | $313.6M | |||||||
| Property Plant And Equipment Gross | $738.8M | $729.4M | $735.8M | $726.1M | $691.0M | $613.1M | $610.8M | $591.4M | $575.8M | $551.9M | $529.9M | $510.9M | $507.6M | $526.1M | $527.7M | $523.7M | $687.7M | $748.3M | $723.3M | $699.7M | $635.9M | $614.4M | $640.8M | $662.4M | $633.9M | $641.3M | $626.9M | $609.9M | $603.9M | $598.4M | $511.0M | $511.0M | $452.5M | $441.3M | $452.8M | $434.5M | $418.0M | $411.3M | $405.2M | $406.1M | $427.7M | $448.1M | $431.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.7M | $143.0K | $11.2M | $35.2M | $1.3M | $3.0M | $7.4M | $7.8M | $54.6M | $59.3M | $4.5M | $7.1M | $22.2M | $5.0M | $4.8M | $13.7M | $67.1M | $39.7M | $39.8M | $28.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$140.1M | -$107.7M | -$235.9M | -$86.2M | $10.3M | $138.0M | -$93.0M | -$120.9M | -$62.1M | -$47.3M | -$147.7M | -$84.6M | -$84.4M | $13.2M | -$50.7M | -$82.3M | -$63.0M |
| Operating Cash Flow * | $113.6M | $122.9M | $84.8M | $159.2M | $73.2M | $63.0M | $64.0M | $124.8M | $82.9M | $102.4M | $85.5M | $73.7M | $40.4M | $55.1M | $32.1M | $70.8M | $30.9M |
| Increase Decrease In Receivables | $9.7M | -$2.7M | $22.4M | -$39.5M | $36.5M | $60.8M | $6.7M | $27.2M | $23.7M | -$21.2M | $28.1M | $17.0M | $4.3M | $10.4M | $4.3M | $1.0M | $9.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.3M | -$4.4M | -$9.2M | -$6.2M | $12.9M | $19.8M | -$15.5M | $19.2M | -$3.4M | -$5.1M | -$10.6M | $5.6M | -$6.3M | $3.8M | -$8.5M | -$4.4M | -$97.0K |
| Proceeds From Sale Of Property Plant And Equipment | $35.5M | $50.4M | $91.8M | $53.0M | $44.1M | $122.3M | $46.6M | $61.7M | $48.7M | $65.5M | $34.3M | $78.8M | $51.9M | $57.5M | $65.3M | $55.1M | $50.3M |
| Payments To Acquire Property Plant And Equipment | $147.6M | $153.0M | $217.6M | $100.5M | $35.3M | $94.0M | $138.3M | $75.1M | $110.8M | $112.8M | $182.0M | $163.7M | $135.9M | $41.8M | $114.8M | $137.3M | $113.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | $3.0M | $4.0M | $3.8M | $710.0K | -$531.0K | -$487.0K | $2.1M | -$1.8M | $1.5M | -$2.7M | -$1.7M | $2.0M | -$4.6M | -$1.5M | -$2.1M | $1.5M |
| Increase Decrease In Inventories | $678.0K | $800.0K | $317.0K | $193.0K | $204.0K | -$1.1M | $143.0K | -$168.0K | $252.0K | -$24.0K | -$398.0K | -$316.0K | $168.0K | -$61.0K | $130.0K | -$477.0K | -$110.0K |
| Net Cash Provided By Used In Financing Activities | -$4.3M | $18.1M | $84.7M | -$12.8M | -$83.6M | -$236.3M | $49.5M | $3.9M | -$13.2M | -$51.9M | $45.4M | $22.9M | $46.4M | -$65.3M | $13.2M | $8.6M | $38.0M |
| Increase Decrease In Insurance Liabilities | $5.8M | $8.4M | -$3.5M | -$5.7M | -$31.7M | $32.2M | $945.0K | $2.4M | -$1.2M | -$1.4M | -$1.3M | $10.0M | -$2.4M | $4.0M | $1.1M | $1.7M | -$9.5M |
| Proceeds From Notes Payable | $101.3M | $119.4M | $154.1M | $95.2M | $0.00 | $75.6M | $107.3M | $100.8M | $121.2M | $69.4M | $113.1M | $115.4M | $134.2M | $26.4M | $85.2M | $97.8M | $95.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.4M | $871.0K | $4.8M | $1.6M | $1.3M | $297.0K | $1.1M | $242.0K | $785.0K | $1.1M | $2.3M | $832.0K | $340.0K | $9.0K | $561.0K | $284.0K | $115.0K |
| Proceeds From Repayments Of Bank Overdrafts | $0.00 | $0.00 | -$216.0K | -$1.2M | $839.0K | -$1.3M | $1.9M | -$189.0K | -$4.5M | $4.7M | -$2.9M | -$5.3M | $2.3M | $1.2M | -$43.0K | $4.8M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $177.9M | $212.0M | $171.9M | $149.8M | $208.2M | $188.2M | $186.9M | $165.6M | $142.0M | $122.9M | $132.8M | $140.9M | $117.7M | $126.5M | |||
| Proceeds From Lines Of Credit | $109.2M | $57.4M | $139.8M | $60.2M | $644.9M | $1.34B | $1.73B | $1.60B | $1.27B | $1.02B | $870.4M | $1.00B | $886.3M | ||||
| Share Based Compensation | $3.6M | $3.7M | $7.1M | $6.6M | $9.1M | $1.2M | $1.3M | $1.3M | $690.0K | $1.2M | $1.0M | $1.1M | $695.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | 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 | Q3 2017 | Q2 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$24.1M | -$43.5M | $7.1M | -$45.0M | $9.9M | -$16.5M | -$33.5M | -$13.7M | -$15.9M | $11.2M | -$7.2M | $2.2M | -$4.2M | $14.4M | -$11.5M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | $24.8M | $21.7M | $7.2M | $39.4M | $9.6M | -$3.5M | $9.2M | $39.0M | $25.9M | $36.7M | $30.7M | $51.5M | $36.4M | $11.2M | $7.3M | $11.6M | $725.0K | |||||||||||||||||||||||||||
| Increase Decrease In Receivables | $470.0K | -$3.8M | -$2.9M | -$22.2M | $6.9M | $48.2M | $2.5M | $16.5M | $1.2M | -$13.0M | -$12.0M | -$47.7M | -$14.1M | $112.0K | $1.2M | $1.7M | $1.3M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.1M | -$8.5M | -$13.3M | -$8.8M | $1.2M | $2.6M | -$10.2M | $16.1M | $5.9M | -$4.2M | -$9.1M | -$10.8M | -$8.0M | -$611.0K | -$1.7M | $1.2M | -$4.2M | |||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $9.5M | $9.6M | $24.4M | $704.0K | $13.9M | $18.5M | $4.4M | $18.4M | $6.6M | $28.6M | $11.0M | $19.9M | $11.7M | $21.3M | $11.3M | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $33.4M | $48.4M | $16.2M | $8.7M | $3.9M | $35.2M | $37.9M | $32.2M | $22.5M | $17.4M | $18.3M | $17.7M | $15.4M | $6.9M | $22.8M | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.8M | -$3.9M | -$2.6M | -$3.0M | $1.1M | -$3.8M | -$2.8M | -$2.3M | -$2.2M | -$2.0M | -$1.8M | -$1.4M | -$1.8M | -$85.0K | -$778.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$152.0K | $279.0K | -$208.0K | $408.0K | $352.0K | -$398.0K | $58.0K | $42.0K | $54.0K | $185.0K | -$84.0K | $36.0K | -$36.0K | $29.0K | $154.0K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$25.1M | $22.4M | -$28.4M | $4.3M | -$23.2M | $16.1M | $32.2M | $50.0K | -$15.3M | -$63.5M | -$34.2M | -$2.7M | -$1.3M | -$26.0M | $6.6M | |||||||||||||||||||||||||||||
| Increase Decrease In Insurance Liabilities | $9.2M | $5.3M | -$324.0K | -$8.3M | -$8.7M | $22.8M | -$4.5M | $650.0K | $4.7M | -$538.0K | $1.2M | -$294.0K | -$285.0K | $2.5M | -$3.2M | |||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $23.6M | $52.2M | $12.8M | $0.00 | $0.00 | $29.7M | $19.2M | $29.7M | $21.4M | $6.0M | $5.1M | $9.8M | $15.9M | $250.0K | $6.7M | |||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $559.0K | $339.0K | $1.5M | $35.0K | $531.0K | $6.0K | $668.0K | $18.0K | $203.0K | $575.0K | $1.8M | $67.0K | $200.0K | $452.0K | ||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | $0.00 | $918.0K | $0.00 | -$216.0K | -$646.0K | -$111.0K | -$223.0K | $1.4M | -$922.0K | $735.0K | -$842.0K | $1.0M | $1.3M | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $216.9M | $204.6M | $198.6M | $193.2M | $188.0M | $169.2M | $180.5M | $202.9M | $202.9M | $194.3M | $184.8M | $160.6M | $156.3M | $155.6M | $140.5M | $130.7M | $188.2M | $207.6M | $212.1M | $199.7M | $187.1M | $177.8M | $182.8M | $186.4M | $177.9M | $173.1M | $154.7M | $150.4M | $153.4M | $141.5M | $136.6M | $130.5M | $120.9M | $121.1M | $132.3M | $139.5M | $139.2M | $140.4M | $133.2M | $126.6M | $123.3M | $119.1M | $118.1M | |
| Proceeds From Lines Of Credit | $124.0K | $14.6M | $10.7M | $70.0M | $216.1M | $412.0M | $436.0M | $336.6M | $261.1M | $287.4M | $249.1M | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $1.0M | $947.0K | $1.6M | $155.0K | $304.0K | $285.0K | $3.0K | $188.0K | $151.0K | $508.0K |
Per-Share & Share Counts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | -$2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | $1.15 | $0.35 | $0.41 | -$0.97 | $0.23 | -$1.77 |
| Earnings Per Share Basic | $0.28 | $1.37 | $2.12 | $3.62 | $3.61 | $-2.46 | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | $1.17 | $0.35 | $0.41 | $-0.97 | $0.23 | $-1.77 |
| Weighted Average Number Of Diluted Shares Outstanding | 26.9M | 27.7M | 27.7M | 31.0M | 17.0M | 17.4M | 18.6M | 18.5M | 18.4M | 18.3M | 18.3M | 15.5M | 15.0M | 14.8M | 14.7M | 14.5M | 14.1M |
| Weighted Average Number Of Shares Outstanding Basic | 25.6M | 26.3M | 26.1M | 30.0M | 16.8M | 17.4M | 18.4M | 18.3M | 18.3M | 18.2M | 18.1M | 15.3M | 14.8M | 14.7M | 14.7M | 14.4M | 14.1M |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.35 | $0.36 | $0.24 | $0.47 | $0.44 | $0.14 | $0.99 | $0.91 | $1.20 | $3.39 | $1.56 | $1.32 | $0.97 | $0.91 | $0.65 | -$1.50 | $0.43 | -$1.31 | -$0.12 | $0.06 | -$0.17 | $0.33 | $0.24 | $0.89 | $0.63 | $0.54 | $0.24 | $2.69 | $0.25 | $0.08 | $0.00 | $0.33 | $0.16 | $0.20 | $0.21 | $0.72 | $0.42 | $0.60 | $0.56 | $0.82 | $0.12 | $0.25 | -$0.09 | $0.13 | $0.13 | -$0.13 | $0.10 | $0.07 | $0.29 | -$0.04 | -$0.15 | -$0.76 | $0.11 | -$0.17 | $0.13 | $0.20 |
| Earnings Per Share Basic | $0.36 | $0.38 | $0.25 | $0.49 | $0.46 | $0.15 | $1.04 | $0.95 | $1.25 | $3.50 | $1.58 | $1.34 | $0.98 | $0.92 | $0.66 | $-1.50 | $0.44 | $-1.31 | $-0.12 | $0.06 | $-0.17 | $0.33 | $0.24 | $0.91 | $0.63 | $0.54 | $0.24 | $2.70 | $0.25 | $0.08 | $0.00 | $0.33 | $0.16 | $0.20 | $0.21 | $0.74 | $0.42 | $0.60 | $0.56 | $0.84 | $0.12 | $0.25 | $-0.09 | $0.13 | $0.13 | $0.07 | $0.29 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.3M | 27.2M | 27.9M | 27.8M | 27.7M | 27.6M | 13.7M | 13.6M | 13.9M | 14.9M | 15.8M | 16.8M | 17.0M | 17.0M | 17.1M | 17.3M | 17.1M | 18.1M | 18.5M | 18.6M | 18.5M | 18.5M | 18.4M | 18.4M | 18.4M | 18.4M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 18.4M | 18.3M | 15.1M | 15.2M | 14.9M | 15.0M | 15.1M | 14.8M | 14.8M | 14.7M | 14.7M | 14.8M | 14.7M | 14.6M | 14.4M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.0M | 26.0M | 26.5M | 26.4M | 26.3M | 26.2M | 12.9M | 12.9M | 13.4M | 14.4M | 15.5M | 16.6M | 16.8M | 16.8M | 17.0M | 17.1M | 17.1M | 18.1M | 18.5M | 18.4M | 18.4M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M | 18.2M | 18.2M | 18.1M | 18.1M | 18.3M | 18.1M | 15.0M | 14.9M | 14.9M | 14.9M | 14.9M | 14.8M | 14.7M | 14.7M | 14.7M | 14.5M | 14.3M |
Other Metrics
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $59.2M | $66.1M | $49.4M | $37.8M | $29.7M | $34.1M | $30.1M | $22.8M | $14.8M | $14.4M | $14.0M | $17.0M | $16.0M | $16.1M | $15.6M | $16.1M | $19.5M |
| Fuel Costs | $112.3M | $116.0M | $133.3M | $166.4M | $103.6M | $77.4M | $115.3M | $121.3M | $103.1M | $103.1M | $122.2M | $168.9M | $186.0M | $194.8M | $208.7M | $177.2M | $143.8M |
| Direct Communications And Utilities Costs | $6.4M | $5.4M | $5.0M | $5.4M | $4.6M | $5.9M | $7.0M | $7.1M | $6.9M | $6.1M | $6.2M | $5.8M | $5.2M | $4.8M | $5.1M | $5.0M | $5.7M |
| Depreciation And Amortization | $92.7M | $86.5M | $69.9M | $57.5M | $53.9M | $65.5M | $80.5M | $75.8M | $72.4M | $71.6M | $62.0M | $49.0M | $44.5M | $48.1M | $53.0M | $56.1M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.4M | -$871.0K | -$4.8M | -$1.6M | -$1.3M | -$298.0K | -$1.1M | $133.0K | -$536.0K | -$942.0K | -$2.1M | -$732.0K | -$240.0K | $99.0K | -$408.0K | -$184.0K | -$15.0K |
| Prepaid Expense Current | $21.7M | $20.0M | $17.9M | $15.7M | $12.5M | $11.9M | $11.7M | $11.6M | $8.7M | $10.9M | $8.7M | $9.0M | $10.4M | $8.2M | $8.0M | $8.8M | |
| Depreciation And Amortization Including Gains And Losses On Disposition Of Equipment | $78.9M | $76.2M | $76.4M | $72.5M | $61.4M | $46.4M | $43.7M | $43.2M | $46.3M | $51.8M | $48.1M | ||||||
| Additional Paid In Capital | $159.5M | $158.9M | $155.8M | $152.9M | $149.4M | $143.4M | $141.9M | $142.2M | $137.2M | $137.9M | $140.0M | $141.2M | $88.6M | $90.3M | $89.5M | $90.8M | |
| Direct Taxes And Licenses Costs | $13.8M | $12.0M | $13.4M | $11.9M | $10.9M | $11.6M | $13.0M | $11.8M | $9.9M | $11.7M | |||||||
| Cost Maintenance | $69.6M | $61.7M | $63.8M | $79.1M | $59.3M | $48.4M | $59.5M | $55.5M | $48.8M | $45.9M | |||||||
| Repayments Of Lines Of Credit | $79.2M | $69.0M | $128.3M | $60.2M | $695.5M | $1.33B | $1.74B | $1.60B | $1.27B | $1.01B | $867.4M | $1.01B | $879.3M | -$15.9M | $12.7M | -$8.9M | |
| Amortization Of Financing Costs | $0.00 | $154.0K | $147.0K | $148.0K | $242.0K | $293.0K | $261.0K | $256.0K | $245.0K | $492.0K | $414.0K | $715.0K | $851.0K |
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 | Q3 2017 | Q2 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $15.9M | $14.7M | $13.6M | $11.9M | $14.5M | $20.8M | $11.8M | $12.8M | $13.6M | $11.2M | $8.3M | $8.9M | $6.0M | $7.8M | $8.2M | $7.7M | $11.5M | $8.4M | $7.6M | $7.2M | $6.7M | $6.4M | $6.4M | $4.1M | $3.7M | $3.5M | $3.7M | $3.4M | $3.7M | $3.1M | $2.1M | $4.3M | $3.7M | $4.0M | $4.5M | $3.8M | $3.9M | $4.4M | $3.9M | $4.0M | $3.8M | $3.8M | $3.6M | $4.0M | $3.9M | $3.9M | $4.7M |
| Fuel Costs | $29.5M | $28.0M | $28.2M | $28.5M | $29.1M | $31.0M | $35.2M | $31.4M | $34.1M | $42.5M | $48.5M | $35.5M | $26.2M | $26.4M | $22.8M | $18.1M | $15.9M | $25.3M | $28.8M | $29.2M | $27.8M | $33.4M | $29.2M | $27.2M | $26.0M | $24.9M | $25.4M | $26.4M | $25.7M | $23.8M | $30.5M | $32.5M | $31.9M | $42.8M | $41.9M | $43.2M | $46.5M | $46.6M | $48.6M | $48.6M | $48.2M | $48.4M | $52.3M | $56.3M | $50.7M | $44.5M | $44.0M |
| Direct Communications And Utilities Costs | $1.6M | $1.5M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $947.0K | $1.1M | $1.2M | $1.3M | $1.8M | $1.6M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.4M | $1.4M |
| Depreciation And Amortization | $23.0M | $23.1M | $21.8M | $21.2M | $22.1M | $21.1M | $18.2M | $18.9M | $14.6M | $14.4M | $13.9M | $13.4M | $13.4M | $13.9M | $14.1M | $13.4M | $19.7M | $18.2M | $20.8M | $20.6M | $19.9M | $18.6M | $18.7M | $16.6M | $14.5M | $12.6M | $11.6M | $12.3M | |||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$492.0K | -$48.0K | -$559.0K | $139.0K | $0.00 | -$339.0K | -$35.0K | -$1.5M | -$10.0K | -$345.0K | -$36.0K | -$88.0K | -$348.0K | -$533.0K | -$59.0K | -$3.0K | -$6.0K | -$94.0K | $0.00 | -$668.0K | -$63.0K | $375.0K | -$18.0K | -$203.0K | -$575.0K | -$1.8M | -$67.0K | -$200.0K | |||||||||||||||||||
| Prepaid Expense Current | $20.4M | $24.1M | $14.7M | $21.1M | $24.2M | $13.6M | $17.1M | $21.3M | $13.3M | $11.5M | $10.1M | $9.5M | $10.3M | $11.2M | $13.1M | $6.8M | $10.4M | $7.9M | $12.9M | $15.0M | $9.0M | $12.0M | $13.3M | $6.7M | $9.0M | $10.9M | $8.1M | $10.2M | $12.3M | $7.0M | $9.9M | $14.7M | $7.3M | $9.8M | $11.4M | $9.0M | $10.3M | $11.1M | $6.4M | $9.1M | $11.2M | $7.9M | $5.6M | $6.8M | |||
| Depreciation And Amortization Including Gains And Losses On Disposition Of Equipment | $16.7M | $20.1M | $20.5M | $19.7M | $19.3M | $17.8M | $19.7M | $17.9M | $20.7M | $19.1M | $19.3M | $16.0M | $16.9M | $14.7M | $14.3M | $14.4M | $10.1M | $11.3M | $13.1M | $10.5M | $9.7M | $10.9M | $10.7M | $11.2M | $9.4M | $11.7M | $9.2M | $12.5M | $12.8M | $13.3M | |||||||||||||||||
| Additional Paid In Capital | $159.7M | $159.8M | $159.8M | $158.5M | $157.4M | $156.7M | $156.2M | $154.3M | $152.9M | $152.6M | $151.2M | $150.4M | $148.1M | $146.4M | $144.9M | $142.9M | $142.7M | $142.3M | $141.8M | $141.3M | $142.8M | $140.4M | $139.4M | $138.1M | $137.5M | $137.2M | $136.8M | $138.8M | $138.5M | $138.3M | $143.4M | $143.1M | $89.1M | $88.4M | $88.5M | $89.0M | $88.9M | $89.4M | $90.0M | $89.7M | $89.7M | $89.1M | |||||
| Direct Taxes And Licenses Costs | $3.3M | $3.4M | $3.6M | $3.2M | $2.3M | $3.4M | $3.4M | $3.3M | $3.5M | $3.2M | $2.7M | $2.7M | $2.7M | $3.0M | $2.6M | $3.0M | $3.1M | $3.5M | $3.2M | $3.4M | $3.2M | $3.4M | $2.6M | $2.7M | $2.4M | $2.1M | $2.7M | ||||||||||||||||||||
| Cost Maintenance | $19.4M | $17.1M | $15.8M | $17.7M | $15.6M | $13.6M | $17.0M | $16.2M | $17.1M | $22.5M | $19.8M | $17.9M | $14.9M | $14.3M | $14.7M | $11.9M | $12.2M | $12.8M | $14.7M | $14.9M | $15.2M | $16.5M | $12.6M | $11.7M | $13.0M | $12.0M | $12.4M | ||||||||||||||||||||
| Repayments Of Lines Of Credit | $124.0K | $26.1M | $10.7M | $46.9M | $220.7M | $387.7M | $410.3M | $341.6M | $259.3M | $280.7M | $249.1M | $4.0M | -$18.9M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $37.0K | $37.0K | $37.0K | $68.0K | $77.0K | $65.0K | $61.0K | $61.0K | $123.0K | $98.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.