Complete Filing Data
Delek US Holdings, Inc. reported Operating Income Loss of $301.00 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 Delek US Holdings, 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 * | -$22.8M | -$560.4M | $19.8M | $257.1M | -$128.3M | -$611.4M | $310.6M | $340.1M | $288.8M | -$153.7M | $19.4M |
| Cost of Revenue * | $10.11B | $11.90B | $15.92B | $19.05B | $10.40B | $7.56B | $8.41B | $9.26B | $6.84B | $4.17B | $4.24B |
| Revenue * | $10.72B | $11.85B | $16.47B | $19.80B | $10.65B | $7.30B | $9.30B | $10.23B | $7.27B | $4.20B | $4.78B |
| Operating Income Loss | $301.0M | -$491.5M | $244.7M | $457.5M | -$34.7M | -$732.3M | $492.3M | $611.9M | $180.3M | -$49.2M | $68.7M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $45.7M | -$598.1M | $19.6M | $265.4M | -$170.5M | -$570.4M | $331.0M | $383.6M | $328.5M | -$219.7M | $37.1M |
| Income Loss From Continuing Operations Per Diluted Share | -$0.34 | -$9.98 | -$0.11 | $3.24 | -$2.75 | -$8.26 | $3.99 | $4.14 | $4.08 | -$3.88 | $0.21 |
| Income Loss From Continuing Operations Per Basic Share | -$0.34 | -$9.98 | -$0.11 | $3.28 | -$2.75 | -$8.26 | $4.03 | $4.31 | $4.12 | -$3.88 | $0.21 |
| Selling General And Administrative Expense | $269.5M | $252.8M | $272.0M | $313.7M | $200.4M | $234.6M | $274.7M | $247.6M | $175.9M | $106.1M | $100.6M |
| Other Nonoperating Income Expense | -$6.3M | $6.3M | $3.7M | $2.4M | $15.8M | $3.5M | -$4.1M | $7.3M | $6.1M | -$400.0K | $1.6M |
| Nonoperating Income Expense | -$262.1M | -$214.5M | -$228.1M | -$135.7M | -$102.6M | -$35.1M | -$89.6M | -$126.4M | $119.0M | -$342.0M | -$47.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $66.1M | $39.5M | $26.9M | $33.4M | $33.0M | $37.6M | $25.6M | $34.8M | $33.8M | $20.3M | $24.3M |
| Income Tax Expense Benefit | -$6.8M | -$107.9M | -$3.0M | $56.4M | -$42.0M | -$193.6M | $71.7M | $101.9M | -$29.2M | -$171.5M | -$15.8M |
| Income Loss From Equity Method Investments | $89.5M | $92.2M | $86.2M | $57.7M | $18.3M | $30.3M | $34.3M | $9.7M | $12.6M | -$43.4M | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $38.9M | -$706.0M | $16.6M | $321.8M | -$137.3M | -$767.4M | $402.7M | $485.5M | $299.3M | -$391.2M | $21.3M |
| Comprehensive Income Net Of Tax | -$18.7M | -$559.7M | $20.2M | $255.7M | -$124.9M | -$618.7M | $282.1M | $360.2M | $316.6M | -$129.2M | -$13.3M |
| Operating Expenses Excluded From Cost Of Sales | $9.0M | $3.4M | $4.4M | $8.6M | $110.4M | $97.8M | $102.0M | $106.5M | $53.3M | $2.3M | |
| Cost Of Goods And Services Sold Depreciation And Amortization | $374.3M | $349.7M | $322.8M | $263.8M | $239.6M | $241.6M | $170.7M | $161.3M | $132.1M | $106.2M | |
| Other Comprehensive Income Loss Net Of Tax | $4.1M | $700.0K | $400.0K | -$1.4M | $3.4M | -$7.3M | -$28.5M | $20.1M | $27.8M | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.04 | $1.21 | $0.41 | $0.35 | $0.00 | $0.00 | $0.07 | -$0.19 | -$0.08 | $1.39 | $0.11 |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.04 | $1.21 | $0.41 | $0.35 | $0.00 | $0.00 | $0.07 | -$0.20 | -$0.08 | $1.39 | $0.11 |
| Income Loss From Discontinued Operations Net Of Tax | -$2.4M | $77.2M | $27.1M | $25.1M | $0.00 | $0.00 | $5.2M | -$8.7M | -$5.9M | $86.3M | $6.6M |
| Deferred Income Tax Expense Benefit | -$10.5M | -$103.6M | -$1.6M | $61.6M | -$38.9M | -$33.0M | $64.6M | -$26.8M | -$48.0M | -$153.2M | $19.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $47.4M | -$520.2M | $47.1M | $289.1M | -$91.9M | -$581.1M | $307.7M | $395.0M | $350.4M | ||
| Income Taxes Paid | $1.5M | $3.8M | $10.8M | $27.6M | $4.2M | $3.6M | $94.2M | $103.9M | $70.5M | $1.7M | $5.1M |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | -$3.0M | $105.9M | $35.2M | $32.6M | $0.00 | $0.00 | $6.6M | -$10.9M | -$8.6M | $144.2M | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $78.3M | $178.0M | -$106.4M | -$172.7M | -$413.8M | -$76.8M | -$37.2M | -$32.6M | -$164.9M | $128.7M | -$8.3M | $64.3M | -$118.7M | $7.4M | $361.8M | $6.6M | -$13.4M | $11.8M | -$56.7M | -$70.0M | -$293.2M | -$88.1M | $87.7M | -$314.4M | $32.7M | $51.3M | $77.3M | $149.3M | $121.6M | $179.8M | $79.1M | -$40.4M | $211.1M | $104.4M | -$37.9M | $11.2M | $44.2M | -$161.7M | -$7.0M | -$29.2M |
| Cost of Revenue * | $2.49B | $2.71B | $2.71B | $3.06B | $3.29B | $3.03B | $4.35B | $4.04B | $3.69B | $5.18B | $5.34B | $4.36B | $2.84B | $2.15B | $2.37B | $2.05B | $1.43B | $2.09B | $2.15B | $2.25B | $1.88B | $2.42B | $2.42B | $2.21B | $2.18B | $1.16B | $1.04B | $965.6M | $1.03B | |||||||||||
| Revenue * | $2.43B | $2.89B | $2.76B | $2.64B | $2.37B | $3.04B | $3.31B | $3.13B | $3.94B | $4.63B | $4.07B | $3.82B | $4.48B | $5.32B | $5.98B | $4.46B | $3.11B | $2.96B | $2.19B | $2.39B | $1.88B | $2.06B | $1.54B | $1.82B | $2.28B | $2.33B | $2.48B | $2.20B | $2.47B | $2.77B | $2.64B | $2.35B | $2.48B | $2.37B | $1.23B | $1.18B | $1.08B | $1.08B | $1.15B | $886.1M |
| Operating Income Loss | $164.6M | $295.7M | -$33.5M | -$125.8M | -$403.4M | -$121.9M | $4.6M | $29.2M | -$143.9M | $212.1M | $37.6M | $138.9M | -$103.5M | $53.0M | $493.3M | $46.7M | $25.0M | $37.9M | -$50.2M | -$47.4M | -$314.1M | -$75.2M | $22.8M | -$361.5M | $48.2M | $87.4M | $134.3M | $222.4M | $182.8M | $255.2M | $135.1M | $38.8M | $112.5M | $90.8M | -$46.5M | $29.8M | -$44.1M | -$2.8M | $11.3M | -$13.6M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $98.1M | $195.1M | -$89.3M | -$158.2M | -$401.1M | -$134.8M | -$33.8M | -$28.4M | -$163.3M | $125.6M | -$12.2M | $69.5M | -$72.5M | -$91.3M | -$285.0M | -$76.9M | $98.5M | -$307.0M | $32.0M | $60.0M | $84.6M | $154.4M | $127.6M | $185.8M | $87.5M | -$17.3M | $226.9M | $118.5M | -$32.2M | $15.3M | -$32.0M | -$163.7M | -$2.5M | -$21.5M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.28 | $2.93 | -$1.75 | -$2.78 | -$6.53 | -$2.25 | -$0.70 | -$0.56 | -$2.62 | $1.81 | -$0.29 | $0.91 | -$3.98 | -$1.20 | $1.18 | -$4.28 | $0.36 | $0.68 | $1.01 | $1.90 | $1.48 | $2.02 | $0.90 | -$0.29 | $2.58 | $1.29 | -$0.61 | $0.18 | -$0.59 | -$2.71 | -$0.14 | -$0.43 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.32 | $2.96 | -$1.75 | -$2.78 | -$6.53 | -$2.25 | -$0.70 | -$0.56 | -$2.62 | $1.82 | -$0.29 | $0.92 | -$3.98 | -$1.20 | $1.19 | -$4.28 | $0.36 | $0.68 | $1.02 | $1.92 | $1.50 | $2.15 | $0.95 | -$0.29 | $2.62 | $1.30 | -$0.61 | $0.18 | -$0.59 | -$2.71 | -$0.14 | -$0.43 | ||||||||
| Selling General And Administrative Expense | $76.8M | $76.6M | $61.5M | $70.4M | $60.2M | $61.0M | $67.7M | $75.8M | $71.5M | $59.3M | $122.3M | $50.2M | $53.0M | $53.5M | $41.1M | $57.0M | $61.7M | $65.7M | $65.6M | $69.5M | $62.2M | $58.0M | $52.9M | $65.2M | $68.0M | $27.5M | $26.5M | $24.9M | $23.6M | |||||||||||
| Other Nonoperating Income Expense | $1.2M | -$6.2M | $1.6M | $500.0K | $0.00 | $600.0K | -$2.0M | -$500.0K | $7.1M | $700.0K | $3.6M | -$1.3M | $21.8M | -$6.8M | $1.0M | $1.0M | $1.5M | $900.0K | $200.0K | -$4.9M | $1.4M | $7.5M | -$300.0K | $700.0K | $5.4M | -$100.0K | $0.00 | -$100.0K | $100.0K | |||||||||||
| Nonoperating Income Expense | -$60.7M | -$69.9M | -$69.2M | -$53.2M | -$47.2M | -$65.2M | -$57.4M | -$55.4M | -$54.8M | -$32.2M | -$24.3M | -$28.8M | -$12.8M | -$33.1M | -$23.6M | -$17.3M | $39.8M | -$28.6M | -$14.0M | -$25.1M | -$22.2M | -$18.4M | -$14.8M | -$67.6M | $167.4M | -$12.7M | -$9.5M | -$264.2M | -$23.7M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $16.8M | $16.3M | $14.2M | $9.3M | $11.1M | $7.4M | $7.4M | $6.8M | $7.9M | $9.4M | $6.8M | $8.2M | $8.8M | $8.6M | $7.3M | $8.2M | $11.2M | $10.8M | $7.4M | $5.3M | $8.7M | $6.5M | $5.1M | $6.5M | $7.6M | $14.9M | $10.0M | $5.7M | $4.1M | $4.0M | $6.4M | |||||||||
| Income Tax Expense Benefit | $39.9M | -$14.1M | -$36.8M | -$40.3M | -$8.8M | -$7.6M | $29.1M | -$3.8M | $15.8M | $4.0M | $100.4M | $3.1M | $4.5M | -$35.2M | -$8.3M | -$15.6M | -$35.9M | -$83.1M | $13.4M | $24.6M | $45.8M | $51.0M | $32.8M | -$11.5M | $133.5M | -$27.0M | $5.0M | -$103.3M | -$9.9M | |||||||||||
| Income Loss From Equity Method Investments | $31.2M | $22.2M | $13.3M | $25.1M | $30.4M | $21.9M | $27.0M | $25.5M | $14.6M | $17.8M | $15.7M | $10.9M | $2.9M | $6.8M | $4.8M | $12.8M | $10.7M | $5.1M | $16.5M | $9.3M | $2.6M | $4.0M | $2.9M | $0.00 | $5.1M | $1.5M | $3.1M | -$5.1M | -$10.6M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $235.0M | -$103.4M | -$195.0M | -$175.1M | -$42.6M | -$36.0M | $154.7M | -$5.3M | $88.0M | $20.8M | $469.0M | $17.9M | $25.1M | -$83.3M | -$71.0M | -$92.5M | $62.6M | -$390.1M | $73.4M | $109.2M | $200.2M | $236.8M | $120.3M | -$28.8M | $252.0M | -$59.2M | $20.3M | -$267.0M | -$12.4M | |||||||||||
| Comprehensive Income Net Of Tax | $178.0M | -$106.4M | -$172.7M | -$76.8M | -$37.2M | -$32.6M | $128.7M | -$8.4M | $64.3M | $7.3M | $361.7M | $6.5M | $11.8M | -$56.7M | -$70.2M | -$88.6M | $87.0M | -$313.3M | $35.7M | $64.3M | $160.0M | $228.6M | $26.9M | -$39.0M | $111.0M | -$19.7M | $12.5M | -$158.5M | $7.3M | |||||||||||
| Operating Expenses Excluded From Cost Of Sales | $3.5M | $2.2M | $1.3M | $3.7M | $900.0K | $1.1M | -$3.7M | $31.1M | $27.0M | $28.2M | $34.0M | $27.4M | $26.1M | $35.4M | $25.4M | $24.0M | $24.4M | $25.3M | $25.2M | $26.5M | $25.8M | $27.6M | $26.1M | $25.2M | $26.5M | |||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $95.8M | $87.6M | $95.0M | $92.5M | $80.7M | $86.4M | $83.7M | $82.6M | $76.8M | $66.5M | $62.8M | $62.7M | $55.6M | $60.5M | $62.3M | $59.4M | $53.6M | $47.0M | $43.8M | $42.6M | $39.3M | $41.2M | $40.4M | $37.8M | $40.1M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | $0.00 | $0.00 | -$200.0K | -$500.0K | -$700.0K | $1.1M | -$15.6M | -$13.0M | $10.7M | $48.8M | -$52.2M | $1.4M | $6.6M | $18.2M | $1.3M | $3.2M | $14.3M | |||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | -$0.01 | $0.00 | $1.05 | $0.12 | $0.05 | $0.16 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.20 | -$0.02 | -$0.05 | $0.00 | $0.00 | $1.31 | $0.10 | $0.03 | |||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | -$0.01 | $0.00 | $1.05 | $0.12 | $0.05 | $0.16 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.20 | -$0.02 | -$0.05 | $0.00 | $0.00 | $1.31 | $0.10 | $0.03 | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$300.0K | -$800.0K | -$300.0K | $67.3M | $7.7M | $3.2M | $10.5M | $0.00 | $0.00 | $0.00 | $6.0M | $0.00 | -$800.0K | $0.00 | -$200.0K | $500.0K | -$800.0K | -$8.2M | -$1.8M | -$4.1M | $0.00 | $0.00 | $6.0M | $1.9M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$36.9M | -$8.1M | $16.6M | $10.4M | $8.9M | -$24.5M | $10.9M | -$69.1M | -$1.4M | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $194.8M | -$90.1M | -$158.5M | -$67.5M | -$26.1M | -$25.2M | $136.1M | -$1.6M | $72.2M | $16.7M | $368.5M | $14.7M | $20.6M | -$48.1M | -$62.9M | -$77.4M | $97.8M | -$305.9M | $44.4M | $70.8M | $165.1M | |||||||||||||||||||
| Income Taxes Paid | $0.00 | $100.0K | $1.0M | $100.0K | $200.0K | $100.0K | $0.00 | $12.9M | ||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | -$400.0K | -$1.0M | -$400.0K | $95.4M | $8.8M | $3.6M | $12.9M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $800.0K | -$1.0M | -$10.5M | -$6.4M | $0.00 | $0.00 | $9.2M | $2.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $547.3M | $575.2M | $959.7M | $1.07B | $1.01B | $1.12B | $1.84B | $1.81B | $1.96B | $1.18B | $1.35B | $1.20B |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $87.1M | $56.8M | $38.6M | $36.0M | $32.4M | $32.9M | $32.3M | $27.7M | $35.7M | $24.1M | $20.9M | |
| Stockholders Equity Other | -$1.4M | -$2.2M | -$5.1M | $500.0K | $200.0K | -$100.0K | $2.4M | -$300.0K | ||||
| Goodwill | $475.3M | $475.3M | $687.5M | $702.3M | $729.7M | $729.7M | $855.7M | $857.8M | $816.6M | $12.2M | $12.2M | $11.7M |
| Equity Method Investment Dividends Or Distributions | $41.1M | $74.1M | $61.0M | $32.3M | $29.2M | $33.2M | $23.9M | $8.8M | $5.9M | $0.00 | $15.1M | |
| Cash And Cash Equivalents At Carrying Value | $625.8M | $735.6M | $821.8M | $841.3M | $856.5M | $787.5M | $955.3M | $1.08B | $931.8M | $689.2M | $287.2M | |
| Repayments Of Other Long Term Debt | $9.5M | $540.8M | $28.2M | $1.29B | $43.4M | $37.9M | $34.3M | $826.3M | $103.6M | $55.0M | $77.6M | |
| Dividends Common Stock Cash | $62.0M | $64.2M | $60.3M | $42.8M | $69.1M | $86.8M | $80.1M | $44.0M | $37.5M | $37.1M | ||
| Assets | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B | $6.13B | $7.02B | $5.76B | $5.94B | $2.98B | ||
| Treasury Stock Common Value | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $692.2M | $514.1M | $25.0M | $160.8M | ||
| Retained Earnings Accumulated Deficit | -$311.1M | -$205.7M | $430.0M | $507.9M | $384.7M | $522.0M | $1.21B | $981.8M | $767.8M | $522.3M | ||
| Property Plant And Equipment Net | $3.27B | $2.94B | $2.70B | $2.78B | $2.31B | $2.37B | $2.43B | $2.19B | $2.14B | $1.10B | ||
| Property Plant And Equipment Gross | $5.59B | $4.95B | $4.46B | $4.35B | $3.65B | $3.52B | $3.36B | $3.00B | $2.77B | $1.59B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $444.8M | $294.9M | $429.4M | $875.4M | $982.8M | $1.04B | $1.16B | $1.06B | $1.12B | $1.28B | $1.34B | $974.7M | $1.02B | $996.7M | $1.05B | $1.42B | $1.56B | $1.49B | $1.86B | $1.89B | $1.90B | $1.88B | $1.76B | $1.77B | $1.78B | $1.15B | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $21.9M | $21.7M | $21.6M | $14.1M | $13.8M | $9.8M | $9.7M | $9.6M | $9.5M | $9.2M | $9.0M | $8.7M | $8.2M | $7.9M | $8.0M | $8.2M | $8.2M | $8.6M | $8.2M | $7.9M | $7.7M | $7.4M | $7.2M | $6.9M | |||||
| Stockholders Equity Other | -$600.0K | -$1.6M | $800.0K | -$1.1M | -$100.0K | -$800.0K | -$700.0K | -$1.8M | -$1.4M | $400.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | -$400.0K | $300.0K | $0.00 | -$500.0K | $300.0K | $0.00 | $100.0K | |||||||
| Goodwill | $475.3M | $475.3M | $475.3M | $687.5M | $729.4M | $729.4M | $744.3M | $744.3M | $744.3M | $743.8M | $740.0M | $729.4M | $729.7M | $729.7M | $729.7M | $855.7M | $855.7M | $855.7M | $856.6M | $856.6M | $857.8M | $857.8M | $857.8M | $818.1M | $796.9M | $12.2M | |||
| Equity Method Investment Dividends Or Distributions | $7.3M | $9.5M | $8.7M | $6.6M | $5.7M | $4.9M | $1.9M | $1.0M | $0.00 | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $630.9M | $615.5M | $623.8M | $1.04B | $657.9M | $753.4M | $901.7M | $821.6M | $865.0M | $1.15B | $1.24B | $854.1M | $830.6M | $833.0M | $793.5M | $807.9M | $849.0M | $784.9M | $1.01B | $951.4M | $989.7M | $1.11B | $1.13B | $1.02B | $831.7M | $572.3M | $591.4M | $297.4M | $364.0M |
| Repayments Of Other Long Term Debt | $2.4M | $533.7M | $6.1M | $13.3M | $23.3M | $27.9M | $26.8M | $671.1M | $37.7M | ||||||||||||||||||||
| Dividends Common Stock Cash | $15.3M | $15.5M | $15.9M | $16.4M | $16.0M | $15.7M | $15.2M | $15.0M | $14.7M | $28.3M | $23.0M | $22.9M | $23.1M | $21.8M | $21.5M | $21.0M | $21.0M | $20.8M | $17.0M | ||||||||||
| Assets | $7.08B | $7.07B | $6.88B | $7.03B | $6.94B | $7.18B | $7.87B | $7.77B | $7.79B | $8.40B | $8.92B | $7.95B | $6.77B | $6.79B | $6.74B | $6.53B | $6.44B | $6.09B | $6.79B | $6.57B | $6.37B | $6.16B | $6.21B | $6.08B | $5.57B | $2.88B | $2.96B | $3.02B | $3.35B |
| Treasury Stock Common Value | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $694.1M | $661.9M | $618.9M | $560.3M | $356.3M | $140.3M | $120.3M | $0.00 | $160.8M | |||
| Retained Earnings Accumulated Deficit | -$363.1M | -$519.8M | -$395.4M | $228.5M | $328.1M | $381.5M | $619.9M | $518.1M | $557.2M | $731.8M | $753.0M | $391.3M | $360.1M | $342.0M | $423.2M | $815.3M | $926.4M | $861.6M | $1.20B | $1.17B | $1.11B | $901.5M | $742.8M | $684.3M | $568.6M | $476.6M | |||
| Property Plant And Equipment Net | $3.23B | $3.25B | $3.19B | $2.83B | $2.79B | $2.80B | $2.83B | $2.87B | $2.88B | $2.68B | $2.66B | $2.27B | $2.32B | $2.36B | $2.37B | $2.42B | $2.48B | $2.56B | $2.37B | $2.31B | $2.27B | $2.14B | $2.10B | $2.09B | $2.15B | $1.08B | |||
| Property Plant And Equipment Gross | $5.46B | $5.40B | $5.28B | $4.79B | $4.80B | $4.74B | $4.60B | $4.58B | $4.53B | $4.19B | $4.11B | $3.68B | $3.60B | $3.63B | $3.58B | $3.52B | $3.51B | $3.54B | $3.31B | $3.20B | $3.12B | $2.90B | $2.81B | $2.77B | $2.73B | $1.62B | |||
| Preferred Stock Value | $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 | $0.00 |
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 * | $52.3M | $221.7M | -$624.7M | $491.1M | -$124.0M | $306.4M | -$7.9M | -$297.6M | -$104.6M | -$61.7M | $138.5M |
| Investing Cash Flow * | -$697.9M | -$241.5M | -$408.0M | -$931.6M | -$178.4M | -$191.3M | -$691.3M | -$125.3M | $37.6M | $200.7M | -$460.4M |
| Operating Cash Flow * | $535.8M | -$66.8M | $1.01B | $425.3M | $371.4M | -$282.9M | $575.2M | $560.3M | $319.7M | $248.0M | $180.0M |
| Depreciation Depletion And Amortization | $397.8M | $374.5M | $339.5M | $275.0M | $264.6M | $267.6M | $194.3M | $199.4M | $153.3M | $116.4M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $11.2M | $6.5M | $5.2M | $6.5M | $4.2M | $2.4M | $9.2M | $11.5M | $5.0M | $1.5M | $4.4M |
| Proceeds From Long Term Lines Of Credit | $9.87B | $6.92B | $3.55B | $3.39B | $1.34B | $1.88B | $1.44B | $2.12B | $1.12B | $369.0M | $436.9M |
| Payments To Acquire Property Plant And Equipment | $529.5M | $427.7M | $392.5M | $280.2M | $222.2M | $269.4M | $413.0M | $322.0M | $172.0M | $46.3M | $187.7M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $11.7M | $94.4M | $16.0M | $11.1M | $12.2M | $16.8M | $47.6M | $1.1M | $32.2M | -$2.3M | $18.4M |
| Increase Decrease In Inventories And Other Operating Assets | -$149.4M | -$84.6M | -$559.4M | $251.1M | $468.6M | -$277.7M | $365.4M | -$138.7M | $191.1M | $56.5M | -$119.8M |
| Increase Decrease In Accounts Receivable | $21.5M | -$179.8M | -$460.0M | $429.1M | $253.3M | -$259.7M | $276.7M | -$112.7M | $155.8M | $48.1M | $36.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$42.0M | -$220.8M | -$299.7M | $300.9M | $702.5M | -$480.3M | $565.2M | -$128.1M | $290.9M | $223.8M | -$82.2M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $8.87B | $10.78B | $14.83B | $18.07B | $9.64B | $6.85B | $7.66B | $8.56B | $6.33B | ||
| Payments To Acquire Intangible Assets | $12.5M | $2.9M | $4.3M | $5.6M | $1.0M | $2.8M | $19.9M | $1.7M | $5.5M | $700.0K | $7.2M |
| Share Based Compensation | $86.7M | $33.8M | $27.5M | $29.1M | $24.6M | $22.8M | $25.8M | $21.4M | $17.5M | $16.4M | $16.8M |
| Payments Of Dividends | $62.0M | $64.2M | $60.3M | $42.8M | $0.00 | $69.1M | $86.8M | $80.1M | $44.0M | $37.5M | $37.1M |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $15.7M | $5.0M | $14.9M | $9.9M | $10.3M | $72.0M | $800.0K | $1.2M | $12.4M | $20.2M | |
| Payments Of Financing Costs | $10.7M | $18.2M | $4.6M | $62.5M | $6.2M | $700.0K | $1.5M | $13.8M | $6.3M | $1.9M | $2.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $6.5M | $5.2M | $6.5M | $4.2M | $2.4M | $9.2M | $11.5M | $5.0M | $1.5M | $4.4M | |
| Payments To Acquire Equity Method Investments | $2.1M | $19.1M | $0.00 | $100.0K | $1.7M | $31.2M | $267.4M | $200.0K | $5.8M | $61.6M | $240.9M |
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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $265.2M | -$193.9M | -$149.3M | $1.0M | $86.4M | $130.3M | -$96.0M | $293.4M | -$35.0M | |||||||||||||||||
| Investing Cash Flow * | -$314.6M | -$41.6M | -$222.1M | -$30.2M | -$46.1M | -$146.6M | -$127.0M | -$26.6M | -$15.6M | |||||||||||||||||
| Operating Cash Flow * | -$62.4M | $166.7M | $395.1M | $26.8M | -$34.3M | -$154.1M | $133.4M | -$190.7M | -$47.2M | |||||||||||||||||
| Depreciation Depletion And Amortization | $101.3M | $94.1M | $101.3M | $98.1M | $88.4M | $91.7M | $87.7M | $89.4M | $83.4M | $72.9M | $68.0M | $68.3M | $60.8M | $66.3M | $68.5M | $65.2M | $59.6M | $52.6M | $49.8M | $50.1M | $46.8M | $49.2M | $49.2M | $48.0M | $46.9M | $29.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.3M | $3.6M | $700.0K | $800.0K | $4.1M | $800.0K | $1.0M | $3.0M | $600.0K | $1.1M | $4.0M | $300.0K | $400.0K | $1.9M | $1.1M | $400.0K | $1.2M | $700.0K | $1.5M | $2.4M | $4.5M | $2.0M | $7.0M | $1.8M | ||
| Proceeds From Long Term Lines Of Credit | $2.82B | $1.49B | $848.6M | $415.1M | $609.0M | $1.23B | $437.8M | $1.08B | $208.6M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $135.7M | $38.3M | $211.3M | $29.5M | $48.3M | $189.2M | $124.0M | $71.0M | $19.0M | |||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$600.0K | $11.3M | $300.0K | $5.9M | $8.6M | -$1.1M | -$700.0K | -$52.3M | $23.1M | |||||||||||||||||
| Increase Decrease In Inventories And Other Operating Assets | -$12.2M | $46.6M | -$166.8M | $465.2M | $343.6M | -$250.9M | $192.5M | $206.5M | $10.4M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $17.9M | $48.0M | -$395.9M | $628.4M | $192.3M | -$351.6M | $265.8M | $29.1M | $61.3M | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.1M | $110.7M | -$293.1M | $988.6M | $510.3M | -$546.3M | $292.4M | -$52.0M | -$3.1M | |||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.17B | $2.42B | $2.40B | $2.79B | $3.03B | $2.73B | $4.05B | $3.77B | $3.44B | $4.92B | $5.08B | $4.15B | $2.68B | $1.96B | $2.17B | $1.88B | $1.28B | $1.91B | $1.96B | $2.07B | $1.70B | |||||
| Payments To Acquire Intangible Assets | $4.6M | $700.0K | $600.0K | $2.4M | $500.0K | $0.00 | $0.00 | $1.6M | $0.00 | |||||||||||||||||
| Share Based Compensation | $6.9M | $7.2M | $6.4M | $5.4M | $4.6M | $6.3M | $5.0M | $4.8M | $3.8M | |||||||||||||||||
| Payments Of Dividends | $15.9M | $15.7M | $14.7M | $0.00 | $0.00 | $23.1M | $21.0M | $17.0M | $9.6M | |||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $2.1M | $2.8M | $2.1M | $600.0K | $4.0M | $69.4M | $800.0K | $700.0K | $5.1M | |||||||||||||||||
| Payments Of Financing Costs | $0.00 | $10.9M | $0.00 | $0.00 | $200.0K | $900.0K | $2.5M | $0.00 | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $800.0K | $600.0K | $300.0K | $1.1M | $700.0K | $4.5M | $1.8M | $700.0K | ||||||||||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $1.5M | $27.1M | $4.8M | $0.00 | $1.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.38 | $-8.77 | $0.30 | $3.59 | $-1.73 | $-8.31 | $4.06 | $3.95 | $4.00 | $-2.49 | $0.32 |
| Earnings Per Share Basic | $-0.38 | $-8.77 | $0.30 | $3.63 | $-1.73 | $-8.31 | $4.10 | $4.11 | $4.04 | $-2.49 | $0.32 |
| Common Stock Dividends Per Share Declared | $0.00 | $0.93 | $1.14 | $0.96 | $0.60 | $0.60 | $0.60 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 60.7M | 63.9M | 65.4M | 70.8M | 74.0M | 73.6M | 75.9M | 82.8M | 71.6M | 61.9M | 60.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 60.7M | 63.9M | 65.4M | 71.5M | 74.0M | 73.6M | 76.6M | 86.8M | 72.3M | 61.9M | 61.3M |
| 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 | |
| Common Stock Dividends Per Share Cash Paid | $1.02 | $1.01 | $0.93 | $0.61 | $0.93 | $1.14 | $0.96 | $0.60 | $0.60 | $0.60 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.93 | $-1.76 | $-2.78 | $-1.20 | $-0.58 | $-0.51 | $1.97 | $-0.13 | $0.95 | $-1.73 | $0.10 | $5.05 | $0.09 | $-0.18 | $0.16 | $-0.77 | $-0.95 | $-3.98 | $-1.20 | $1.18 | $-4.28 | $0.44 | $0.68 | $1.00 | $1.90 | $1.48 | $2.03 | $0.89 | $-0.49 | $2.56 | $1.29 | $-0.61 | $0.18 | $0.72 | $-2.61 | $-0.11 |
| Earnings Per Share Basic | $2.96 | $-1.76 | $-2.78 | $-1.20 | $-0.58 | $-0.51 | $1.98 | $-0.13 | $0.96 | $-1.73 | $0.11 | $5.11 | $0.09 | $-0.18 | $0.16 | $-0.77 | $-0.95 | $-3.98 | $-1.20 | $1.19 | $-4.28 | $0.44 | $0.68 | $1.01 | $1.92 | $1.50 | $2.16 | $0.94 | $-0.49 | $2.60 | $1.30 | $-0.61 | $0.18 | $0.72 | $-2.61 | $-0.11 |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 | $0.31 | $0.29 | $0.28 | $0.27 | $0.25 | $0.25 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 60.2M | 60.5M | 62.1M | 64.1M | 64.2M | 64.0M | 64.9M | 65.8M | 67.0M | 70.5M | 70.8M | 73.2M | 73.7M | 74.0M | 77.8M | 81.3M | 83.6M | 84.0M | 82.3M | 81.3M | 80.6M | 62.1M | 62.0M | 61.9M | 61.8M | 61.8M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.9M | 60.5M | 62.1M | 64.1M | 64.2M | 64.0M | 65.5M | 65.8M | 67.4M | 71.1M | 71.7M | 73.6M | 73.7M | 74.7M | 78.4M | 82.5M | 89.0M | 90.2M | 82.3M | 82.6M | 81.2M | 62.1M | 62.6M | 61.9M | 61.8M | 61.8M | ||||||||||
| 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 | $0.01 | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.24 | $0.23 | $0.22 | $0.40 | $0.31 | $0.31 | $0.31 | $0.29 | $0.28 | $0.27 | $0.25 | $0.25 | $0.20 | |||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 11.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | ||||||||||
| Preferred 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 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $23.5M | $24.8M | $16.7M | $11.2M | $25.0M | $26.0M | $23.6M | $38.1M | $21.2M | $10.2M | $106.0M |
| Costs And Expenses | $10.42B | $12.34B | $16.22B | $19.34B | $10.68B | $8.03B | $8.81B | $9.62B | $7.09B | $4.25B | $4.71B |
| Other Operating Income Expense Net | $8.5M | $55.5M | $6.9M | $12.1M | $27.3M | $13.1M | $2.5M | $31.3M | -$1.0M | -$4.8M | $500.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $86.7M | $33.8M | $27.5M | $29.1M | $24.6M | $22.8M | $25.8M | $21.4M | $17.5M | $16.4M | $16.8M |
| Repayments Of Long Term Lines Of Credit | $10.09B | $7.27B | $3.98B | $2.47B | $1.83B | $1.75B | $1.55B | $1.68B | $1.24B | $327.9M | $337.1M |
| Asset Retirement Obligations Noncurrent | $34.0M | $24.7M | $36.4M | $35.1M | $38.3M | $37.5M | $68.6M | $75.5M | $72.1M | $5.2M | $5.3M |
| Interest Paid Capitalized | $12.1M | $4.5M | $5.5M | $2.1M | $900.0K | $400.0K | $1.5M | $800.0K | $300.0K | $200.0K | $600.0K |
| Interest Paid Net | $341.7M | $300.1M | $323.5M | $186.7M | $125.3M | $123.7M | $126.2M | $120.1M | $82.1M | $51.9M | $48.9M |
| Discontinued Operation Tax Effect Of Discontinued Operation | -$600.0K | $28.7M | $8.1M | $7.5M | $0.00 | $0.00 | $1.4M | -$2.2M | -$2.7M | $57.9M | -$900.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.5M | $6.5M | $6.3M | $5.6M | $7.7M | $5.3M | $4.0M | $6.8M | $6.6M | $6.4M | $5.2M | $5.6M | $5.2M | $5.8M | $6.2M | $5.8M | $6.0M | $5.6M | $6.0M | $7.5M | $7.5M | $8.0M | $8.8M | $10.2M | $6.8M | $29.5M | $29.0M | $29.0M | $29.3M |
| Costs And Expenses | $2.59B | $2.80B | $2.77B | $3.16B | $3.30B | $3.10B | $4.42B | $4.15B | $3.78B | $5.27B | $5.49B | $4.41B | $2.92B | $2.24B | $2.44B | $2.14B | $1.51B | $2.18B | $2.25B | $2.35B | $1.98B | $2.51B | $2.50B | $2.31B | $2.29B | $1.28B | $1.15B | $1.08B | $1.14B |
| Other Operating Income Expense Net | $100.0K | -$400.0K | $7.0M | -$12.8M | $78.7M | $1.7M | $2.1M | $6.1M | $10.8M | $5.8M | $10.3M | $28.4M | $1.7M | $4.9M | -$1.9M | -$300.0K | $14.2M | $700.0K | -$500.0K | $3.6M | -$2.4M | $1.7M | $8.0M | -$300.0K | -$700.0K | -$300.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.0M | $7.7M | $6.9M | $10.3M | $7.6M | $7.2M | $8.2M | $5.9M | $6.4M | $7.8M | $7.2M | $5.4M | $6.9M | $5.9M | $4.6M | $6.7M | $4.7M | $6.3M | $7.4M | $6.8M | $5.0M | $5.2M | $5.6M | $4.8M | |||||
| Repayments Of Long Term Lines Of Credit | $2.55B | $1.71B | $1.12B | $409.0M | $568.1M | $1.05B | $433.3M | $608.9M | $179.2M | ||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $33.0M | $34.7M | $32.5M | $24.4M | $26.2M | $43.6M | $42.9M | $42.5M | $42.1M | $41.4M | $41.1M | $38.5M | $38.2M | $38.2M | $37.8M | $37.2M | $36.8M | $67.1M | $70.3M | $72.6M | $74.7M | $76.9M | $71.8M | $71.5M | $52.1M | $5.4M | |||
| Interest Paid Capitalized | $3.4M | $200.0K | $900.0K | $400.0K | $400.0K | $200.0K | $300.0K | $200.0K | |||||||||||||||||||||
| Interest Paid Net | $94.3M | $75.2M | $105.7M | $24.4M | $142.1M | $32.2M | $25.1M | $32.7M | $17.9M | ||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | -$100.0K | -$200.0K | -$100.0K | $28.1M | $1.1M | $400.0K | $2.4M | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $300.0K | -$200.0K | -$2.3M | -$2.3M | $0.00 | $0.00 | $3.2M | $900.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.