Complete Filing Data
EQT Corp reported Operating Income Loss of $3.25 billion 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 EQT Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.04B | $230.6M | $1.74B | $1.77B | -$1.14B | -$958.8M | -$1.22B | -$2.24B | $1.51B | -$453.0M | $85.2M | $387.0M | $390.6M | $196.4M | $479.8M | $227.7M | $156.9M | $255.6M | $257.5M |
| Revenue * | $8.64B | $5.27B | $5.04B | $12.11B | $6.80B | $2.65B | $3.79B | $4.71B | $3.09B | $1.39B | |||||||||
| Operating Income Loss | $3.25B | $685.3M | $2.31B | $2.72B | -$1.36B | -$877.7M | -$1.15B | -$2.78B | $382.2M | -$755.0M | $563.1M | $853.4M | $654.6M | $389.6M | $761.2M | $470.5M | $356.8M | $464.8M | $437.8M |
| Selling General And Administrative Expense | $380.1M | $336.7M | $236.2M | $252.6M | $196.3M | $174.8M | $170.6M | $232.5M | $209.0M | $218.9M | $249.9M | $238.1M | $200.8M | $172.2M | $153.6M | $155.6M | $176.7M | $111.1M | $195.4M |
| Income Tax Expense Benefit | $651.9M | $22.1M | $369.0M | $553.7M | -$428.0M | -$295.3M | -$375.8M | -$696.5M | -$1.19B | -$362.8M | $104.7M | $214.1M | $175.2M | $71.5M | $238.5M | $127.5M | $96.7M | $154.9M | $144.4M |
| Interest Expense | $219.7M | $249.7M | $289.8M | $259.3M | $199.9M | $229.0M | $168.0M | $131.2M | $146.5M | $136.5M | $142.7M | $184.8M | $136.3M | $128.2M | $111.8M | $58.4M | $47.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.98B | $264.2M | $2.10B | $2.33B | -$1.57B | -$1.25B | -$1.60B | -$3.08B | $198.6M | -$894.3M | $426.6M | $723.7M | $521.2M | $220.4M | $658.1M | $355.2M | $253.6M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.33B | $242.5M | $1.73B | $1.78B | -$1.14B | -$959.0M | -$1.22B | -$2.01B | $1.85B | -$175.4M | $168.8M | $665.8M | $383.0M | $107.8M | $629.8M | $280.2M | $211.2M | $496.1M | $262.5M |
| Oil And Gas Revenue | $3.38B | $1.61B | $2.34B | $2.47B | $1.86B | $1.38B | $1.32B | $1.37B | $1.31B | $1.58B | $1.36B | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$137.0K | -$252.0K | -$59.0K | -$488.0K | -$254.0K | $36.0K | -$150.0K | -$510.0K | -$193.0K | -$6.8M | $564.0K | $515.0K | -$16.1M | $2.0M | $2.8M | -$1.3M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$148.0K | -$363.0K | -$310.0K | -$1.6M | -$744.0K | $156.0K | -$316.0K | -$606.0K | -$338.0K | -$10.7M | $901.0K | $776.0K | -$21.5M | $1.1M | $4.5M | -$2.0M | |||
| Comprehensive Income Net Of Tax | $2.04B | $230.9M | $1.74B | $1.77B | -$1.14B | -$959.0M | -$1.22B | -$2.25B | $1.50B | -$497.3M | -$67.9M | $541.8M | $335.7M | $94.8M | $629.8M | $280.2M | $211.2M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $286.4M | $11.5M | -$688.0K | $10.0M | $1.2M | -$10.0K | $0.00 | $0.00 | $349.6M | $321.9M | $236.7M | $124.0M | $47.2M | $13.0M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $286.4M | $11.5M | -$688.0K | $10.0M | $1.2M | -$10.0K | $0.00 | $0.00 | $124.0M | $47.2M | $13.0M | ||||||||
| Other Nonoperating Income | $25.0M | $31.7M | $10.0M | $6.9M | $9.2M | $15.5M | $33.3M | $12.9M | $8.6M | $6.2M | $7.6M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $744.0K | -$156.0K | $207.0K | -$3.9M | -$4.5M | -$44.3M | -$153.1M | $154.8M | -$54.8M | -$88.6M | $150.0M | $52.5M | |||||||
| Cost Of Goods And Services Sold | $1.53B | $1.92B | $2.16B | $2.12B | $1.94B | $1.71B | $1.75B | $1.70B | $1.16B | $880.2M | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$453.0M | $85.2M | $387.0M | $390.6M | $183.4M | $479.8M | $227.7M | $156.9M | |||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate | 38,700,000.0% | 16,800,000.0% | 14,400,000.0% | 14,400,000.0% | 14,400,000.0% | 14,500,000.0% | 14,400,000.0% | 636,900,000.0% | -743,300,000.0% | 11,600,000.0% | 11,500,000.0% | 11,500,000.0% | 11,500,000.0% | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$4.6M | -$5.0M | -$55.2M | -$152.4M | $155.4M | -$76.5M | -$93.9M | $166.8M | $49.6M | ||||||||||
| Income Taxes Paid Net | -$3.7M | $3.6M | -$41.1M | $95.7M | $204.8M | $163.7M | $27.6M | $47.2M | -$129.5M | -$120.1M | -$14.0M | $63.4M | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $2.6M | -$3.2M | -$36.3M | -$102.3M | $102.9M | -$50.2M | -$61.8M | $110.2M | $30.0M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$4.79 | -$9.12 | $7.39 | -$3.18 | $0.56 | $2.53 | $1.97 | $0.90 | $2.79 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$4.79 | -$9.12 | $7.40 | -$3.18 | $0.56 | $2.54 | $1.98 | $0.91 | $2.81 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $335.9M | $784.1M | $242.1M | -$300.8M | $9.5M | $103.5M | $81.3M | -$66.6M | $1.22B | $683.7M | $891.4M | -$1.52B | -$1.98B | -$933.3M | -$37.4M | -$600.6M | -$263.1M | -$167.1M | -$1.18B | -$361.0M | $125.6M | $190.7M | -$636.7M | -$39.7M | $17.8M | -$1.59B | $1.28B | $23.3M | $41.1M | $164.0M | -$192.0M | -$8.0M | -$258.6M | $5.6M | -$134.6M | $40.8M | $5.5M | $173.4M | -$14.7M | $98.6M | $110.9M | $192.2M | $102.6M | $94.1M | $109.3M | $36.7M | $31.4M | $72.0M | $178.9M | $87.8M | $122.3M | $73.1M | $36.5M | $30.0M | $88.1M | $55.4M | $2.9M | $26.6M | $72.0M | $96.2M | $55.4M | |||
| Revenue * | $1.96B | $2.56B | $1.74B | $1.28B | $889.5M | $1.30B | $1.00B | $848.3M | $1.83B | $3.69B | $3.37B | $2.49B | $1.78B | $1.08B | $1.13B | $599.0M | $498.8M | $715.2M | $1.01B | $769.6M | $900.5M | $1.27B | $1.25B | $1.05B | $1.00B | $1.23B | $1.03B | $597.7M | $631.1M | $828.7M | ||||||||||||||||||||||||||||||||||
| Operating Income Loss | $603.2M | $1.13B | $496.3M | -$281.8M | $3.0M | $182.7M | $15.8M | -$35.0M | $1.61B | $924.6M | $1.36B | -$1.89B | -$2.61B | -$1.22B | $8.8M | -$760.2M | -$386.9M | $123.4M | -$1.46B | -$161.5M | $296.0M | $175.5M | -$570.7M | -$147.5M | -$114.7M | -$1.95B | $97.3M | -$6.4M | $47.8M | $243.6M | -$189.5M | $108.5M | -$324.5M | $127.2M | $45.3M | $170.1M | $33.0M | $314.8M | $40.3M | $231.5M | $224.8M | $356.8M | $181.1M | $167.1M | $162.0M | $144.5M | $126.5M | $81.3M | $70.8M | $111.1M | $172.8M | $315.0M | $153.2M | $220.4M | $134.7M | $88.2M | $78.5M | $169.1M | $113.2M | $39.9M | $67.5M | $136.1M | $162.7M | $101.1M |
| Selling General And Administrative Expense | $98.7M | $81.6M | $91.5M | $88.5M | $67.2M | $73.1M | $56.9M | $60.2M | $51.9M | $67.2M | $59.3M | $69.1M | $49.1M | $49.9M | $45.0M | $51.7M | $43.3M | $34.9M | $79.4M | $86.2M | $49.0M | $51.8M | $63.0M | $39.8M | $66.3M | $52.7M | $72.0M | $61.4M | $77.4M | $58.0M | $60.6M | $65.4M | $63.1M | $57.1M | $63.3M | $49.0M | $48.2M | $54.8M | $39.8M | $51.5M | $41.8M | $42.9M | $44.7M | $40.9M | $38.9M | $34.3M | $44.4M | $39.2M | $59.9M | $35.6M | $29.8M | -$38.2M | $32.7M | |||||||||||
| Income Tax Expense Benefit | $129.3M | $235.6M | $78.7M | -$104.9M | -$44.2M | $24.3M | -$126.9M | -$11.8M | $356.6M | $152.2M | $308.2M | -$465.7M | -$661.4M | -$346.3M | -$13.0M | -$225.8M | -$103.0M | $32.8M | -$86.3M | $38.9M | $38.2M | -$72.0M | -$94.9M | -$429.8M | -$11.3M | $29.7M | $100.7M | $13.1M | -$172.3M | $7.4M | $35.9M | -$64.9M | $57.3M | $64.5M | $59.1M | $116.3M | $33.5M | $38.1M | $34.8M | $11.6M | $14.6M | $44.7M | $106.7M | $50.2M | $72.1M | $20.7M | $17.0M | $50.0M | $7.1M | $16.7M | $46.6M | $55.7M | $34.7M | |||||||||||
| Interest Expense | $54.4M | $60.4M | $39.9M | $46.5M | $60.1M | $66.0M | $67.9M | $75.5M | $72.3M | $70.5M | $69.2M | $65.4M | $62.4M | $47.7M | $50.5M | $56.6M | $56.2M | $57.1M | $57.9M | $50.4M | $44.1M | $42.7M | $36.0M | $36.3M | $36.2M | $36.5M | $36.8M | $37.2M | $35.7M | $31.9M | $32.0M | $35.6M | $37.4M | $37.8M | $40.5M | $40.6M | $41.3M | $32.5M | $33.3M | $32.9M | $33.9M | $34.1M | $34.1M | $32.4M | $26.5M | $19.2M | $13.0M | $14.3M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $536.5M | $1.09B | $394.1M | -$402.3M | -$35.0M | $127.4M | -$46.1M | -$78.7M | $1.58B | $839.7M | $1.20B | -$1.98B | -$2.64B | -$1.28B | -$50.9M | -$826.4M | -$366.1M | -$134.3M | -$447.4M | $164.4M | $228.9M | -$199.3M | -$171.9M | -$2.01B | $94.2M | $152.4M | $351.4M | $83.2M | -$353.2M | $95.9M | $136.2M | -$1.1M | $278.5M | $196.8M | $195.5M | $327.4M | $133.8M | $126.6M | $109.0M | $48.3M | $46.0M | $116.7M | $285.6M | $137.9M | $194.4M | $57.2M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $407.3M | $856.7M | $315.5M | -$297.4M | $9.3M | $103.1M | $80.8M | -$66.8M | $1.22B | $687.5M | $894.3M | -$1.51B | -$1.98B | -$933.2M | -$37.9M | -$600.6M | -$263.0M | -$167.1M | -$360.9M | $125.7M | $190.3M | $63.2M | $136.0M | -$1.45B | $104.1M | $121.1M | $249.9M | $55.5M | -$187.1M | $76.3M | $61.1M | $21.4M | $180.7M | $150.3M | $119.2M | $189.2M | $94.8M | $157.5M | $31.3M | -$61.3M | -$38.9M | $134.9M | $228.6M | |||||||||||||||||||||
| Oil And Gas Revenue | $1.43B | $1.13B | $660.3M | $690.9M | $894.2M | $379.0M | $556.7M | $127.5M | $545.1M | $601.4M | $584.0M | $439.6M | $714.8M | $703.2M | $578.7M | $526.2M | $661.6M | $493.4M | $479.6M | $473.1M | $415.9M | $406.3M | $337.9M | $298.7M | $334.3M | $436.8M | $362.6M | $367.8M | $472.7M | $383.9M | $270.9M | $270.6M | $449.0M | $344.0M | $218.4M | $238.0M | $469.4M | $297.8M | $334.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$54.0K | -$53.0K | -$29.0K | -$13.0K | -$13.0K | -$13.0K | -$15.0K | -$14.0K | -$15.0K | -$20.0K | -$21.0K | -$20.0K | -$70.0K | -$27.0K | -$27.0K | -$23.0K | -$24.0K | -$24.0K | $26.0K | $26.0K | $26.0K | -$29.0K | -$30.0K | -$30.0K | -$49.0K | -$49.0K | -$49.0K | -$52.0K | -$6.1M | -$135.0K | -$127.0K | -$128.0K | -$128.0K | -$113.0K | -$113.0K | -$114.0K | -$307.0K | -$306.0K | -$307.0K | -$369.0K | -$92.0K | -$122.0K | -$282.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$60.0K | -$54.0K | -$37.0K | -$28.0K | -$43.0K | -$43.0K | -$57.0K | -$49.0K | -$164.0K | -$63.0K | -$64.0K | -$63.0K | -$37.0K | -$81.0K | -$80.0K | -$72.0K | -$72.0K | -$12.0K | -$77.0K | -$76.0K | -$76.0K | -$86.0K | -$86.0K | -$86.0K | -$77.0K | -$77.0K | -$76.0K | -$82.0K | -$9.6M | -$213.0K | -$202.0K | -$202.0K | -$202.0K | -$175.0K | -$176.0K | -$176.0K | -$433.0K | -$436.0K | -$433.0K | -$455.0K | -$489.0K | -$947.0K | -$412.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $335.9M | $784.2M | $242.2M | -$300.8M | $9.6M | $103.5M | $81.3M | -$66.6M | $1.22B | $683.7M | $891.4M | -$1.52B | -$1.98B | -$933.2M | -$37.3M | -$600.6M | -$263.0M | -$167.1M | -$360.9M | $125.7M | $190.3M | -$40.0M | $17.5M | -$1.59B | $22.0M | $39.6M | $163.2M | -$22.6M | -$264.9M | -$6.5M | $1.7M | -$36.8M | $132.9M | $116.6M | $91.8M | $170.5M | $80.4M | $150.3M | $22.3M | -$66.1M | -$38.9M | $134.9M | $228.6M | $108.6M | $108.0M | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $71.4M | $72.5M | $73.3M | $3.4M | -$278.0K | -$425.0K | -$525.0K | -$240.0K | $685.0K | $3.8M | $2.9M | $1.5M | $601.0K | -$62.0K | -$514.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $103.1M | $118.5M | $141.0M | $82.1M | $81.5M | $86.7M | $78.1M | $77.8M | $82.8M | $59.4M | $58.2M | $47.7M | $33.7M | $27.3M | $18.7M | $14.4M | $7.3M | $9.0M | $4.8M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $71.4M | $72.5M | $73.3M | $3.4M | -$278.0K | -$425.0K | -$525.0K | -$240.0K | $685.0K | $3.8M | $2.9M | $1.5M | $601.0K | -$62.0K | -$514.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $103.1M | $118.5M | $141.0M | $82.1M | $81.5M | $86.7M | $78.1M | $77.8M | $82.8M | $59.4M | $58.2M | $47.7M | $33.7M | $27.3M | $18.7M | $14.4M | $7.3M | $9.0M | $4.8M | ||||||||||||||||||||||||
| Other Nonoperating Income | $21.8M | $11.8M | $9.6M | $6.5M | $6.3M | $3.0M | $10.7M | $7.6M | $4.8M | $2.7M | $2.7M | $939.0K | $1.0M | $2.6M | $2.6M | $2.3M | $2.0M | $2.3M | $2.8M | $5.2M | $5.8M | $3.1M | $18.0M | $4.4M | $2.9M | $2.6M | $527.0K | $511.0K | $698.0K | $590.0K | $611.0K | $1.6M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $72.0K | $72.0K | $12.0K | $120.0K | $118.0K | -$378.0K | -$292.0K | -$344.0K | -$157.0K | -$1.3M | -$1.6M | -$776.0K | -$14.6M | -$6.3M | -$12.2M | -$39.1M | -$42.3M | -$40.5M | $18.0M | -$19.1M | -$21.7M | -$7.8M | $63.4M | -$78.0M | -$98.0M | -$70.3M | $62.9M | $49.7M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $377.1M | $389.1M | $378.2M | $440.8M | $543.1M | $545.2M | $554.8M | $523.2M | $515.0M | $541.1M | $539.7M | $516.1M | $494.9M | $464.0M | $445.8M | $427.7M | $405.6M | $439.8M | $437.9M | $437.0M | $439.2M | $420.7M | $428.1M | $416.7M | $136.2M | $134.8M | ||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$8.0M | -$258.6M | $5.6M | $40.8M | $5.5M | $173.4M | -$14.7M | $98.6M | $110.9M | $192.2M | $115.2M | $88.3M | $86.9M | $100.3M | $48.0M | $31.9M | $31.4M | $72.0M | $90.8M | $178.9M | $87.8M | $122.3M | $73.1M | $36.5M | $30.0M | $88.1M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Period Increase Decrease Net Of Tax Interest Rate | 4,300,000.0% | 4,200,000.0% | 4,200,000.0% | 5,200,000.0% | 3,600,000.0% | 4,400,000.0% | 3,600,000.0% | 3,600,000.0% | 3,600,000.0% | 3,600,000.0% | 3,600,000.0% | 3,600,000.0% | 3,600,000.0% | 3,600,000.0% | 3,600,000.0% | 3,600,000.0% | 3,600,000.0% | -173,400,000.0% | -660,600,000.0% | 243,800,000.0% | -464,500,000.0% | 2,900,000.0% | 3,000,000.0% | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | $0.00 | $0.00 | -$430.0K | -$466.0K | -$287.0K | -$1.5M | -$1.7M | -$888.0K | -$14.7M | -$15.9M | -$12.4M | -$39.3M | -$42.6M | -$40.8M | $17.8M | -$19.3M | -$21.9M | -$8.3M | $62.9M | -$78.4M | -$96.7M | -$64.2M | $59.5M | $53.9M | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $22.8M | -$2.0M | $23.0K | -$9.0K | -$87.0K | $674.0K | -$110.0K | $4.0M | $3.7M | $2.2M | $29.0K | -$124.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$150.0K | -$163.0K | -$100.0K | -$955.0K | -$1.1M | -$584.0K | -$9.9M | -$10.7M | -$8.3M | -$26.1M | -$28.2M | -$27.0M | $11.8M | -$13.0M | -$14.9M | -$5.4M | $41.4M | -$51.6M | -$62.4M | -$41.6M | $38.5M | $29.6M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.41 | $0.49 | $0.75 | -$2.35 | -$0.49 | -$0.29 | -$5.96 | $5.81 | -$0.04 | $0.02 | $0.66 | $0.27 | $0.04 | $1.14 | -$0.10 | $0.65 | $0.72 | $1.26 | $0.40 | $0.57 | $0.54 | $0.46 | $0.22 | $0.19 | $0.17 | $0.32 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.41 | $0.49 | $0.75 | -$2.35 | -$0.49 | -$0.29 | -$5.96 | $5.83 | -$0.04 | $0.02 | $0.66 | $0.27 | $0.04 | $1.14 | -$0.10 | $0.65 | $0.72 | $1.27 | $0.41 | $0.57 | $0.54 | $0.46 | $0.22 | $0.19 | $0.17 | $0.32 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.75B | $20.60B | $14.77B | $11.17B | $9.95B | $9.26B | $9.80B | $10.96B | $13.32B | $5.86B | $5.08B | $4.58B | $4.03B | $3.60B | $3.59B | $3.08B | $2.15B | $2.05B | $1.10B | $946.3M |
| Cash And Cash Equivalents At Carrying Value | $110.8M | $202.1M | $81.0M | $1.46B | $114.0M | $18.2M | $4.6M | $3.5M | $26.3M | $1.10B | $1.60B | $1.08B | $845.6M | $182.1M | $831.3M | $0.00 | $0.00 | $0.00 | $81.7M | $0.00 |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$2.3M | -$2.7M | -$3.0M | -$4.6M | -$5.4M | -$5.2M | -$5.4M | -$2.5M | $2.0M | $46.4M | $199.5M | $44.7M | $99.5M | $188.1M | $38.1M | -$14.4M | -$68.7M | ||
| Assets | $41.79B | $39.83B | $25.29B | $22.67B | $21.61B | $18.11B | $18.81B | $20.72B | $29.52B | $15.47B | $13.98B | $12.04B | $9.77B | $8.85B | $8.77B | $7.10B | $0.00 | $5.33B | ||
| Dividends Common Stock | $327.2M | $228.3M | $203.6M | $7.7M | $30.7M | $31.4M | $20.8M | $20.2M | $18.3M | $18.2M | $18.1M | $131.8M | $131.6M | $127.3M | $115.4M | $111.4M | $107.1M | |||
| Retained Earnings Accumulated Deficit | $4.24B | $2.59B | $2.68B | $1.28B | -$94.4M | $1.05B | $2.02B | $3.18B | $4.00B | $2.51B | $2.98B | $2.92B | $2.57B | $2.20B | $2.14B | $1.80B | $1.70B | $1.65B | ||
| Property Plant And Equipment Net | $33.56B | $31.75B | $22.95B | $18.17B | $18.42B | $16.05B | $16.16B | $17.39B | $19.73B | $13.16B | $11.47B | $10.08B | $8.33B | $7.06B | $6.81B | $5.91B | $4.91B | $4.10B | ||
| Property Plant And Equipment Gross | $48.47B | $44.51B | $33.82B | $27.39B | $26.02B | $22.00B | $21.66B | $22.15B | $25.40B | $18.22B | $15.64B | $13.43B | $11.06B | $9.15B | $8.77B | $7.69B | $6.48B | $5.50B | ||
| Other Liabilities Current | $335.5M | $349.4M | $205.0M | $341.5M | $372.4M | $301.9M | $220.6M | $254.7M | $274.3M | $236.7M | $181.8M | $200.4M | $152.3M | $146.6M | $205.5M | $218.5M | $226.2M | $185.8M | ||
| Other Assets Noncurrent | $446.4M | $455.6M | $206.7M | $488.2M | $491.7M | $433.8M | $222.9M | $268.8M | $250.7M | $222.9M | $176.1M | $54.2M | $73.9M | $57.2M | $45.2M | $39.2M | $30.2M | $26.3M | ||
| Liabilities Current | $2.48B | $2.46B | $2.04B | $3.73B | $5.19B | $1.76B | $1.35B | $2.36B | $1.23B | $804.6M | $795.8M | $833.3M | $523.4M | $570.5M | $804.9M | $597.0M | $612.7M | $1.04B | ||
| Liabilities And Stockholders Equity | $41.79B | $39.83B | $25.29B | $22.67B | $21.61B | $18.11B | $18.81B | $20.72B | $29.52B | $15.47B | $13.98B | $12.04B | $9.79B | $8.85B | $8.77B | $7.10B | $5.96B | $5.33B | ||
| Liabilities | $14.43B | $15.55B | $10.50B | $11.46B | $11.64B | $8.85B | $9.01B | $9.76B | $11.11B | $6.35B | $5.95B | $5.66B | $4.93B | $4.96B | $5.18B | $4.02B | $3.81B | $3.28B | ||
| Assets Current | $1.90B | $1.71B | $2.01B | $4.01B | $2.29B | $1.22B | $1.75B | $1.97B | $1.16B | $1.83B | $2.25B | $1.90B | $1.26B | $852.8M | $1.69B | $827.9M | $695.2M | $927.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.1M | $12.5M | $663.0K | $605.0K | $321.0K | $6.2M | $6.9M | $8.6M | $7.8M | $6.9M | $3.0M | $5.3M | $5.2M | $5.9M | $16.4M | $18.3M | $16.8M | $26.6M | ||
| Accounts Receivable Net Current | $1.46B | $1.13B | $823.7M | $1.61B | $1.44B | $566.6M | $610.1M | $1.24B | $664.7M | $341.6M | $177.0M | $306.1M | $235.8M | $190.3M | $153.3M | $156.7M | $155.6M | $209.0M | ||
| Accounts Payable Current | $1.37B | $1.18B | $1.27B | $1.57B | $1.34B | $705.5M | $796.4M | $1.06B | $726.4M | $310.0M | $291.6M | $444.1M | $330.3M | $276.8M | $256.8M | $212.1M | $249.0M | $356.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $110.8M | $202.1M | $81.0M | $1.46B | $114.0M | $18.2M | $4.6M | $3.5M | $147.3M | $1.18B | $1.60B | |||||||||
| Other Liabilities Noncurrent | $1.06B | $1.03B | $1.01B | $945.1M | $897.1M | $791.7M | $752.8M | $499.6M | $386.8M | $284.6M | $258.4M | $187.9M | $179.8M | $119.1M | $100.6M | $89.3M | ||||
| Repayments Of Long Term Debt | $1.40B | $4.31B | $1.02B | $917.0M | $154.3M | $2.82B | $704.7M | $8.4M | $2.00B | $5.1M | $169.0M | $11.2M | $23.2M | $219.3M | $15.5M | $4.3M | $10.0M | |||
| Other Operating Activities Cash Flow Statement | -$201.9M | $7.4M | -$171.7M | $38.2M | -$48.6M | -$49.5M | -$61.6M | $7.9M | $27.3M | -$84.2M | -$27.8M | $47.4M | $76.2M | -$64.4M | -$37.8M | $6.9M | -$4.8M | |||
| Long Term Debt Current | $507.1M | $320.8M | $292.4M | $422.6M | $1.06B | $154.2M | $16.2M | $704.4M | $12.4M | $0.00 | $0.00 | $165.9M | $11.2M | $23.2M | $219.3M | $6.0M | $4.3M | |||
| Treasury Stock Value | $29.3M | $32.5M | $49.2M | $63.6M | $91.0M | $104.1M | $429.4M | $447.7M | $461.8M | $473.2M | $479.1M | $482.1M | $483.5M | |||||||
| Treasury Stock Shares | 1.7M | 1.8M | 2.8M | 3.6M | 5.1M | 5.8M | 23.8M | 24.8M | 25.6M | 26.2M | 26.5M | 26.7M | 26.8M | |||||||
| Derivative Fair Value Of Derivative Liability | $137.3M | $446.5M | $186.4M | $1.39B | $2.41B | $600.9M | $312.7M | $336.1M | $139.1M | $257.9M | $23.4M | $22.9M | $29.7M | $75.6M | ||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $359.7M | $1.6M | $11.1M | $11.6M | $380.7M | $236.1M | $190.0M | $121.8M | $67.8M | $32.8M | $5.0M | |||||||||
| Minority Interest | $3.61B | $3.68B | $7.6M | $40.9M | $16.2M | $7.5M | $0.00 | $0.00 | $5.09B | $3.26B | $2.95B | $1.79B | $829.3M | $285.0M | ||||||
| Gains Losses On Extinguishment Of Debt | -$22.7M | -$68.3M | -$80.0K | -$140.0M | -$9.8M | -$25.4M | $0.00 | $0.00 | -$12.6M | $0.00 | $0.00 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.15B | $21.42B | $20.72B | $20.33B | $15.12B | $15.16B | $14.20B | $12.01B | $12.11B | $9.62B | $9.06B | $8.19B | $8.25B | $8.29B | $9.22B | $8.85B | $9.44B | $9.63B | $10.90B | $11.25B | $11.14B | $10.96B | $11.00B | $11.68B | $11.72B | $6.09B | $6.06B | $6.02B | $6.05B | $6.06B | $5.49B | $5.17B | $5.14B | $4.82B | $4.41B | $4.28B | $4.18B | $3.91B | $3.81B | $3.64B | $3.57B | $3.65B | $3.71B | $3.44B | $3.24B | $3.15B | $3.06B | $3.01B | $2.80B | $2.11B | $2.16B | |||||
| Cash And Cash Equivalents At Carrying Value | $235.7M | $555.5M | $281.8M | $89.0M | $30.0M | $648.0M | $64.8M | $1.22B | $2.13B | $87.5M | $43.7M | $16.9M | $22.8M | $330.8M | $40.7M | $13.7M | $3.0M | $18.7M | $7.5M | $30.2M | $40.8M | $4.9M | $698.0M | $210.4M | $483.6M | $572.3M | $899.4M | $1.76B | $2.26B | $1.56B | $1.66B | $1.96B | $1.78B | $1.17B | $1.27B | $909.8M | $423.9M | $16.7M | $160.3M | $639.0M | $515.0M | $745.2M | $334.9M | $79.2M | $138.6M | $197.4M | $425.6M | $553.0M | $192.5M | $335.3M | $0.00 | $10.6M | $168.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$2.2M | -$2.3M | -$2.6M | -$2.6M | -$2.6M | -$2.7M | -$2.8M | -$2.8M | -$4.4M | -$4.5M | -$4.5M | -$5.2M | -$5.2M | -$5.3M | -$5.0M | -$5.1M | -$5.2M | -$5.5M | -$5.7M | -$5.8M | -$3.3M | -$3.0M | -$2.6M | -$1.6M | -$293.0K | $1.3M | $13.3M | $27.9M | $34.2M | $77.5M | $116.6M | $159.0M | $21.9M | $3.9M | $23.0M | $77.2M | $85.0M | $21.6M | $82.7M | $180.7M | $251.0M | $94.4M | $44.7M | $23.9M | $62.4M | $17.9M | $50.3M | -$25.3M | -$6.0M | ||||||
| Assets | $41.20B | $39.67B | $39.70B | $39.95B | $24.71B | $25.44B | $24.55B | $21.27B | $22.69B | $22.54B | $22.62B | $21.81B | $23.01B | $18.99B | $18.04B | $17.57B | $18.01B | $18.63B | $20.16B | $20.48B | $20.34B | $28.66B | $28.96B | $27.63B | $15.98B | $15.72B | $15.65B | $14.89B | $14.78B | $14.05B | $13.74B | $13.57B | $13.07B | $11.76B | $11.39B | $10.25B | $9.68B | $9.05B | $8.80B | $9.00B | $8.75B | $8.86B | $7.72B | $7.29B | $7.04B | $6.93B | $6.77B | $6.56B | $5.69B | $5.68B | ||||||
| Dividends Common Stock | $94.5M | $91.3M | $94.0M | $69.6M | $69.4M | $54.2M | $54.2M | $54.1M | $55.5M | $46.2M | $47.1M | $7.7M | $7.7M | $7.7M | $7.7M | $7.8M | $8.0M | $7.9M | $5.2M | $4.6M | $4.6M | $4.5M | $4.5M | $32.9M | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.66B | $3.43B | $2.74B | $2.26B | $2.66B | $2.72B | $2.25B | $2.22B | $2.34B | -$299.6M | -$880.1M | -$1.73B | -$1.91B | $71.3M | $1.01B | $984.6M | $1.59B | $1.85B | $3.12B | $3.49B | $3.37B | $2.37B | $2.42B | $2.41B | $2.72B | $2.70B | $2.67B | $2.71B | $2.72B | $2.98B | $3.12B | $3.09B | $3.09B | $2.94B | $2.84B | $2.76B | $2.46B | $2.37B | $2.29B | $2.18B | $2.18B | $2.18B | $2.09B | $1.94B | $1.89B | $1.76B | $1.75B | $1.75B | $1.67B | $1.69B | ||||||
| Property Plant And Equipment Net | $33.61B | $31.62B | $31.66B | $32.55B | $23.18B | $23.02B | $22.92B | $18.32B | $18.23B | $18.13B | $18.20B | $18.30B | $18.78B | $15.82B | $15.90B | $15.56B | $15.70B | $15.97B | $17.57B | $17.51B | $17.45B | $23.13B | $23.16B | $22.88B | $14.54B | $14.26B | $13.95B | $12.41B | $11.84B | $11.63B | $11.27B | $10.90B | $10.42B | $9.83B | $9.35B | $8.68B | $8.48B | $8.20B | $7.87B | $7.49B | $7.26B | $6.98B | $6.49B | $6.22B | $6.09B | $5.81B | $5.54B | $5.07B | $4.63B | $4.48B | ||||||
| Property Plant And Equipment Gross | $47.90B | $45.26B | $44.87B | $44.88B | $34.95B | $34.36B | $33.31B | $28.30B | $27.83B | $26.98B | $26.64B | $26.30B | $25.89B | $22.50B | $22.17B | $21.13B | $20.92B | $21.80B | $23.46B | $23.01B | $22.59B | $28.02B | $27.72B | $27.08B | $20.30B | $19.77B | $19.23B | $17.24B | $16.44B | $16.00B | $15.36B | $14.81B | $14.14B | $13.00B | $12.37B | $11.55B | $11.37B | $10.93B | $10.44B | $9.78B | $9.42B | $9.04B | $8.39B | $8.07B | $7.94B | $7.55B | $7.22B | $6.69B | $6.16B | $5.97B | ||||||
| Other Liabilities Current | $239.8M | $425.1M | $336.9M | $283.7M | $305.0M | $305.6M | $269.9M | $233.8M | $292.9M | $322.9M | $480.4M | $333.1M | $317.1M | $299.1M | $257.4M | $218.4M | $232.0M | $238.1M | $349.7M | $298.8M | $294.7M | $784.1M | $756.7M | $350.0M | $268.4M | $172.2M | $232.3M | $195.0M | $164.7M | $161.4M | $215.7M | $228.3M | $208.1M | $235.5M | $168.5M | $157.9M | $210.0M | $126.7M | $130.0M | $223.5M | $155.0M | $165.2M | $206.4M | $162.1M | $134.3M | $207.2M | $176.1M | $172.6M | $210.0M | $141.1M | ||||||
| Other Assets Noncurrent | $451.1M | $517.7M | $445.4M | $511.9M | $300.4M | $320.0M | $385.7M | $524.4M | $507.2M | $477.2M | $304.7M | $463.5M | $479.7M | $587.5M | $437.7M | $131.7M | $186.2M | $191.9M | $325.5M | $321.6M | $337.4M | $323.4M | $320.8M | $304.1M | $245.0M | $209.2M | $207.2M | $175.8M | $191.3M | $267.8M | $205.1M | $133.1M | $77.7M | $77.4M | $74.2M | $76.1M | $32.1M | $36.2M | $38.2M | $40.7M | $44.7M | $42.9M | $31.1M | $33.2M | $36.5M | $27.6M | $27.9M | $45.7M | $31.0M | $30.2M | ||||||
| Liabilities Current | $2.19B | $2.31B | $3.06B | $2.11B | $1.69B | $2.37B | $2.12B | $2.18B | $2.66B | $6.64B | $7.19B | $7.61B | $7.23B | $3.68B | $1.75B | $1.84B | $1.56B | $1.47B | $1.45B | $1.53B | $2.19B | $2.65B | $2.36B | $1.11B | $1.44B | $1.36B | $894.7M | $618.6M | $527.3M | $421.3M | $991.1M | $1.03B | $1.06B | $616.8M | $949.0M | $758.4M | $540.7M | $495.4M | $499.4M | $818.9M | $696.6M | $715.9M | $592.6M | $472.0M | $405.3M | $518.2M | $479.8M | $471.8M | $494.6M | $447.5M | ||||||
| Liabilities And Stockholders Equity | $41.20B | $39.67B | $39.70B | $39.95B | $24.71B | $25.44B | $24.55B | $21.27B | $22.69B | $22.54B | $22.62B | $21.81B | $23.01B | $18.99B | $18.04B | $17.57B | $18.01B | $18.63B | $20.16B | $20.48B | $20.34B | $28.66B | $28.96B | $27.63B | $15.98B | $15.72B | $15.65B | $14.89B | $14.78B | $14.05B | $13.74B | $13.57B | $13.07B | $11.76B | $11.39B | $10.25B | $9.68B | $9.05B | $8.80B | $9.00B | $8.75B | $8.86B | $7.72B | $7.29B | $7.04B | $6.93B | $6.77B | $6.56B | $5.69B | $5.68B | ||||||
| Liabilities | $14.40B | $14.57B | $15.30B | $19.46B | $9.58B | $10.27B | $10.35B | $9.23B | $10.54B | $12.88B | $13.53B | $13.61B | $14.75B | $10.68B | $8.81B | $8.73B | $8.57B | $9.00B | $9.26B | $9.23B | $9.20B | $12.44B | $12.26B | $10.77B | $6.56B | $6.35B | $6.34B | $5.62B | $5.53B | $5.57B | $5.99B | $5.93B | $5.93B | $5.59B | $5.36B | $5.23B | $4.95B | $4.95B | $4.88B | $5.15B | $5.10B | $5.15B | $4.28B | $4.06B | $3.88B | $3.87B | $3.77B | $3.76B | $3.58B | $3.52B | ||||||
| Assets Current | $1.27B | $1.63B | $1.74B | $1.08B | $1.23B | $2.10B | $1.25B | $2.43B | $3.95B | $3.90B | $4.09B | $3.03B | $3.34B | $2.17B | $1.31B | $1.34B | $1.54B | $1.95B | $1.50B | $1.60B | $1.38B | $1.23B | $1.78B | $1.19B | $858.5M | $996.9M | $1.25B | $2.15B | $2.61B | $2.16B | $2.26B | $2.49B | $2.52B | $1.86B | $1.96B | $1.37B | $933.3M | $577.4M | $657.1M | $1.23B | $1.21B | $1.60B | $968.9M | $799.4M | $615.4M | $768.1M | $886.7M | $1.12B | $730.2M | $874.5M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $1.1M | $444.0K | $1.3M | $9.1M | $354.0K | $89.0K | $235.0K | $166.0K | $457.0K | $357.0K | $475.0K | $321.0K | $783.0K | $7.0M | $7.0M | $3.9M | $4.8M | $5.6M | $6.2M | $6.5M | $6.3M | $8.2M | $8.0M | $7.1M | $5.7M | $6.0M | $5.3M | $4.2M | $3.6M | $3.2M | $2.7M | $3.7M | $4.8M | $7.0M | $6.1M | $6.9M | $10.1M | $13.2M | $14.7M | $10.7M | $12.4M | $16.8M | $14.9M | $18.2M | $21.2M | $16.1M | $18.9M | $21.2M | $16.3M | $19.9M | ||||||
| Accounts Receivable Net Current | $803.9M | $817.4M | $1.21B | $577.6M | $587.0M | $445.2M | $559.3M | $475.2M | $628.1M | $1.94B | $2.06B | $1.21B | $1.13B | $651.6M | $682.5M | $428.4M | $341.5M | $441.1M | $552.3M | $639.0M | $817.5M | $882.4M | $774.7M | $674.1M | $279.2M | $311.0M | $279.0M | $189.4M | $170.3M | $149.5M | $147.2M | $150.4M | $237.1M | $199.6M | $235.3M | $329.4M | $186.1M | $237.4M | $219.7M | $126.0M | $105.8M | $131.3M | $124.5M | $131.6M | $149.7M | $93.4M | $112.2M | $172.7M | $76.5M | $103.6M | ||||||
| Accounts Payable Current | $1.12B | $1.15B | $1.34B | $1.04B | $1.20B | $1.12B | $1.16B | $1.05B | $1.15B | $1.68B | $1.70B | $1.42B | $1.18B | $820.1M | $812.3M | $693.1M | $686.5M | $692.3M | $755.1M | $850.8M | $877.5M | $978.8M | $754.1M | $699.5M | $388.1M | $368.4M | $318.1M | $264.8M | $251.7M | $223.3M | $265.4M | $287.3M | $326.1M | $370.3M | $381.3M | $420.0M | $306.2M | $271.0M | $271.0M | $246.8M | $202.5M | $200.8M | $252.0M | $187.4M | $171.5M | $191.6M | $195.5M | $186.8M | $143.5M | $175.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $235.7M | $555.5M | $281.8M | $89.0M | $30.0M | $648.0M | $64.8M | $1.22B | $2.13B | $87.5M | $43.7M | $16.9M | $22.8M | $330.8M | $40.7M | $13.7M | $3.0M | $18.7M | $7.5M | $30.2M | $40.8M | $4.9M | $698.0M | $210.4M | $483.6M | $572.3M | $899.4M | |||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $1.24B | $1.24B | $1.20B | $1.07B | $1.07B | $973.8M | $910.4M | $933.6M | $1.00B | $998.0M | $1.01B | $999.1M | $897.3M | $923.8M | $855.2M | $855.2M | $893.9M | $849.0M | $807.2M | $811.6M | $776.4M | $746.4M | $771.9M | $567.5M | $529.4M | $516.6M | $382.4M | $395.3M | $380.5M | $303.0M | $276.1M | $286.7M | $274.5M | $266.0M | $259.9M | $240.0M | $237.7M | $224.9M | $228.6M | $226.2M | $172.1M | $132.8M | $131.4M | $115.0M | $215.1M | $113.2M | $107.6M | $110.7M | $99.9M | |||||||
| Repayments Of Long Term Debt | $739.6M | $752.1M | $211.4M | $570.2M | $126.4M | $1.70B | $1.1M | $8.0M | $0.00 | $0.00 | $3.1M | $3.2M | $20.2M | $9.5M | ||||||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$39.1M | $5.1M | -$52.2M | -$38.7M | -$65.3M | $17.2M | $30.0M | -$63.0M | $18.3M | -$30.6M | $40.9M | $27.6M | -$17.9M | -$41.5M | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $506.7M | $391.8M | $285.0M | $400.2M | $6.4M | $607.0M | $414.6M | $413.9M | $413.2M | $422.0M | $440.9M | $493.8M | $12.4M | $399.7M | $29.3M | $33.4M | $16.3M | $16.3M | $4.9M | $4.8M | $704.7M | $699.5M | $699.3M | $0.00 | $707.5M | $707.2M | $207.9M | $160.0M | $160.0M | $167.2M | $11.0M | $11.1M | $11.1M | $6.2M | $6.2M | $6.2M | $223.2M | $229.9M | $229.9M | $25.3M | $25.0M | $6.0M | $2.3M | $4.3M | ||||||||||||
| Treasury Stock Value | $2.8M | $2.8M | $18.0M | $18.2M | $20.1M | $21.5M | $29.3M | $30.3M | $30.9M | $32.5M | $39.3M | $39.7M | $50.0M | $50.8M | $51.3M | $81.7M | $82.0M | $82.2M | $92.3M | $92.5M | $93.9M | $411.7M | $414.2M | $415.9M | $431.1M | $431.1M | $432.1M | $450.8M | $453.0M | $455.9M | $470.7M | $471.1M | $471.4M | $473.9M | $473.5M | $474.1M | $479.3M | $479.5M | $479.5M | $482.3M | $482.8M | |||||||||||||||
| Treasury Stock Shares | 192.0K | 192.0K | 1.0M | 1.0M | 1.1M | 1.2M | 1.7M | 1.7M | 1.7M | 1.8M | 2.2M | 2.2M | 2.8M | 2.8M | 2.9M | 4.6M | 4.6M | 4.6M | 5.1M | 5.2M | 5.2M | 22.8M | 22.9M | 23.0M | 23.9M | 23.9M | 23.9M | 25.0M | 25.1M | 25.2M | 26.1M | 26.1M | 26.1M | 26.2M | 26.2M | 26.3M | 26.5M | 26.6M | 26.6M | 26.7M | 26.7M | |||||||||||||||
| Derivative Fair Value Of Derivative Liability | $189.6M | $194.8M | $963.7M | $197.7M | $176.0M | $336.1M | $274.7M | $485.2M | $805.0M | $4.21B | $4.57B | $5.36B | $5.72B | $2.16B | $651.1M | $894.6M | $625.8M | $526.6M | $340.0M | $378.8M | $308.6M | $183.7M | $146.1M | $59.2M | $71.4M | $107.9M | $136.5M | $67.9M | $111.0M | $27.6M | $43.7M | $55.1M | $58.1M | $59.3M | $18.4M | $36.5M | $92.1M | |||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $107.3M | $83.3M | $68.6M | $1.6M | $5.3M | $2.0M | $3.8M | $4.3M | $2.6M | $341.0K | $98.8M | $91.8M | $88.9M | $54.6M | $42.8M | $22.8M | $12.4M | $5.0M | ||||||||||||||||||||||||||||||||||||||
| Minority Interest | $3.64B | $3.67B | $3.69B | $153.6M | $6.9M | $7.2M | $8.2M | $39.3M | $41.5M | $39.6M | $28.9M | $17.4M | $11.3M | $10.7M | $10.7M | $5.22B | $5.02B | $5.15B | $3.34B | $3.32B | $3.29B | $3.23B | $3.20B | $2.99B | $2.58B | $2.51B | $2.32B | $1.77B | $1.75B | $836.2M | $824.2M | $291.1M | $289.1M | $281.8M | ||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.9M | -$5.9M | -$11.7M | -$365.0K | -$1.8M | -$3.4M | -$1.1M | -$5.5M | $6.6M | -$27.8M | -$104.3M | -$6.9M | $0.00 | -$5.3M | -$4.4M | -$3.7M | -$353.0K | -$16.6M | $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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.37B | -$1.13B | -$242.9M | -$699.1M | $506.0M | $31.7M | -$249.5M | $859.0M | $1.53B | $1.40B | $1.83B | $1.26B | $500.5M | -$75.5M | $540.3M | $449.7M | $259.8M | $785.1M | $245.1M |
| Investing Cash Flow * | -$2.84B | -$1.58B | -$4.31B | -$1.42B | -$2.07B | -$1.56B | -$1.60B | -$3.98B | -$4.20B | -$2.89B | -$2.53B | -$2.44B | -$999.8M | -$1.37B | -$614.1M | -$1.24B | -$985.5M | -$1.38B | -$590.1M |
| Operating Cash Flow * | $5.13B | $2.83B | $3.18B | $3.47B | $1.66B | $1.54B | $1.85B | $2.98B | $1.64B | $1.06B | $1.22B | $1.41B | $1.16B | $796.8M | $905.0M | $789.7M | $725.7M | $509.2M | $426.7M |
| Depreciation Depletion And Amortization | $2.60B | $2.16B | $1.73B | $1.67B | $1.68B | $1.39B | $1.54B | $1.57B | $971.0M | $856.5M | $819.2M | $679.3M | $653.1M | $474.6M | $313.9M | $270.3M | $196.1M | $136.8M | $109.8M |
| Stock Issued During Period Value Share Based Compensation | $26.9M | $70.7M | $18.2M | $41.7M | $33.3M | $22.1M | $23.0M | $8.4M | $26.6M | $42.9M | $78.4M | $59.1M | $115.4M | $41.8M | $17.0M | $6.8M | $5.1M | $7.2M | -$132.0K |
| Payments Of Dividends Common Stock | $389.6M | $326.6M | $228.3M | $203.6M | $0.00 | $7.7M | $30.7M | $31.4M | $20.8M | $20.2M | $18.3M | $18.2M | $18.1M | $131.8M | $131.6M | $127.3M | $115.4M | $111.4M | $107.1M |
| Increase Decrease In Accounts Payable | $207.1M | $16.5M | -$406.1M | $181.5M | $457.0M | -$29.2M | -$238.7M | $457.1M | -$16.7M | $40.5M | -$37.6M | $30.4M | $16.0M | $20.6M | $42.3M | -$36.9M | -$107.7M | $77.5M | $65.9M |
| Share Based Compensation | $60.8M | $158.3M | $49.8M | $45.2M | $28.2M | $19.6M | $31.2M | $25.2M | $94.6M | $44.6M | $58.6M | $42.1M | $52.6M | $40.2M | $20.1M | $14.1M | $6.8M | $6.7M | $3.0M |
| Payments To Acquire Property Plant And Equipment | $2.29B | $2.25B | $2.02B | $1.40B | $1.06B | $1.04B | $1.60B | $3.00B | $1.56B | $942.8M | $2.43B | $2.28B | $114.2M | $0.00 | $1.27B | $1.25B | $963.9M | $1.34B | $776.7M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $14.91B | $12.76B | $10.87B | $9.23B | $7.60B | $5.94B | $5.50B | $4.76B | $5.67B | $5.05B | $4.16B | $3.35B | $2.73B | $2.09B | $1.96B | $1.78B | $1.56B | $1.41B | |
| Payments Of Debt Issuance Costs | $9.6M | $18.9M | $5.3M | $26.5M | $19.7M | $71.1M | $913.0K | $41.0M | $41.9M | $8.6M | $0.00 | $12.8M | $0.00 | $4.0M | $11.7M | $11.0M | $6.9M | $6.6M | |
| Increase Decrease In Receivables | $439.1M | $9.0M | $165.5M | -$131.0M | $70.4M | $44.8M | $48.4M | -$14.3M | $6.3M | -$66.3M | $33.4M | -$2.5M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $54.2M | $102.9M | $41.8M | $24.8M | $3.8M | $596.0K | $7.2M | $22.6M | $72.1M | $26.9M | $47.0M | $51.3M | $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 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.13B | -$21.4M | -$495.8M | -$827.1M | -$129.5M | -$282.5M | -$463.6M | $8.1M | -$77.1M | $67.0M | $934.9M | $68.3M | -$22.7M | -$41.0M | -$85.0M | $495.9M | $2.6M | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$534.0M | -$567.2M | -$498.3M | -$291.2M | -$247.9M | -$203.7M | -$370.3M | -$849.4M | -$716.9M | -$396.7M | -$681.9M | -$480.0M | -$298.3M | -$267.2M | -$3.9M | -$218.3M | -$215.2M | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.74B | $1.16B | $1.66B | $1.02B | $399.9M | $500.3M | $871.3M | $904.4M | $514.8M | $284.9M | $453.1M | $475.9M | $299.3M | $222.1M | $227.5M | $275.4M | $212.6M | ||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $688.4M | $623.5M | $620.8M | $589.3M | $466.0M | $486.8M | $446.9M | $395.7M | $387.7M | $418.7M | $429.1M | $422.1M | $442.9M | $380.3M | $377.1M | $341.0M | $323.1M | $357.5M | $391.0M | $372.4M | $391.1M | $388.0M | $371.7M | $392.7M | $246.6M | $240.8M | $231.9M | $237.1M | $224.6M | $221.2M | $208.2M | $196.8M | $194.7M | $175.6M | $157.2M | $152.1M | $169.5M | $162.5M | $143.0M | $131.6M | $115.7M | $107.5M | $87.3M | $81.9M | $78.4M | $68.5M | $65.2M | $61.9M | $49.7M | $46.2M | $44.6M | $34.3M | $32.1M |
| Stock Issued During Period Value Share Based Compensation | $19.5M | $63.1M | $13.6M | -$22.0M | $14.9M | $14.5M | -$24.0M | $4.6M | $27.3M | -$3.0M | $11.4M | $8.5M | $4.8M | $7.6M | $4.3M | $5.1M | $17.7M | $5.3M | -$1.8M | $8.2M | $10.2M | -$13.0M | $1.2M | -$5.8M | -$9.9M | -$21.9M | $16.5M | $10.3M | |||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $94.1M | $69.4M | $54.1M | $47.1M | $0.00 | $7.7M | $7.7M | $7.9M | $5.2M | $4.6M | $4.6M | $4.5M | $4.5M | $32.9M | $32.9M | $28.8M | $28.8M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $153.2M | -$117.2M | -$422.5M | $52.9M | $116.7M | -$85.8M | -$149.5M | $307.0K | -$15.2M | -$38.6M | -$39.3M | $77.5M | -$18.0M | -$56.0M | -$41.1M | -$62.2M | -$158.0M | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $14.8M | $10.6M | $11.3M | $7.5M | $6.2M | $4.7M | $3.9M | $5.9M | $14.8M | $12.8M | $15.4M | $11.3M | $10.3M | $8.3M | $4.0M | $3.2M | $1.9M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $499.6M | $534.5M | $494.8M | $292.3M | $251.3M | $256.2M | $371.0M | $558.7M | $311.4M | $397.8M | $627.7M | $304.3M | $269.6M | $263.4M | $217.5M | $207.7M | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $14.29B | $13.64B | $13.21B | $12.34B | $11.78B | $11.34B | $10.39B | $9.98B | $9.60B | $8.85B | $8.44B | $8.01B | $7.11B | $6.68B | $6.27B | $5.58B | $5.22B | $5.83B | $5.89B | $5.51B | $5.14B | $4.89B | $4.56B | $4.21B | $5.76B | $5.51B | $5.28B | $4.83B | $4.60B | $4.38B | $4.09B | $3.91B | $3.72B | $3.17B | $3.02B | $2.88B | $2.90B | $2.73B | $2.57B | $2.29B | $2.17B | $2.06B | $1.91B | $1.85B | $1.85B | $1.74B | $1.68B | $1.62B | $1.53B | $1.49B | |||
| Payments Of Debt Issuance Costs | $0.00 | $8.1M | $0.00 | $0.00 | $15.7M | $0.00 | $0.00 | $5.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$342.5M | -$62.4M | -$64.4M | -$27.3M | -$69.5M | $95.3M | $8.8M | -$36.3M | -$14.6M | $5.4M | -$51.3M | ||||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $50.2M | $34.3M | $13.6M | $2.6M | $304.0K | $4.8M | $20.0M | $17.3M | $26.0M | $39.8M | $47.5M |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.31 | $0.45 | $4.22 | $4.38 | -$3.54 | -$3.68 | -$4.79 | -$8.60 | $8.04 | -$2.71 | $0.56 | $2.54 | $2.57 | $1.22 | $3.19 | $1.57 | $1.19 | $2.00 | $2.10 |
| Earnings Per Share Basic | $3.33 | $0.45 | $4.56 | $4.79 | $-3.54 | $-3.68 | $-4.79 | $-8.60 | $8.05 | $-2.71 | $0.56 | $2.55 | $2.59 | $1.23 | $3.21 | $1.58 | $1.20 | $2.01 | $2.12 |
| Weighted Average Number Of Shares Outstanding Basic | 611.6M | 509.6M | 380.9M | 370.0M | 323.2M | 260.6M | 255.1M | 260.9M | 187.4M | 167.0M | 152.4M | 151.6M | 150.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 615.7M | 514.6M | 413.2M | 406.5M | 323.2M | 260.6M | 255.1M | 260.9M | 187.7M | 167.0M | 152.9M | 152.5M | 151.8M | ||||||
| Common Stock Shares Authorized | 1.28B | 1.28B | 640.0M | 640.0M | 640.0M | 640.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | |
| Common Stock Dividends Per Share Declared | $0.64 | $0.63 | $0.61 | $0.55 | |||||||||||||||
| Common Stock Shares Issued | 624.1M | 596.9M | 419.9M | 365.4M | 377.4M | 280.0M | 257.0M | 257.2M | 267.9M | 177.9M | 158.3M | 175.4M | 175.7M | 175.7M | 175.7M | 175.7M | 157.6M | 157.6M | |
| Common Stock Dividends Per Share Cash Paid | $0.61 | $0.55 | $0.03 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.53 | $1.30 | $0.40 | -$0.54 | $0.02 | $0.23 | $0.20 | -$0.18 | $3.10 | $1.69 | $2.19 | -$4.05 | -$5.54 | -$3.34 | -$0.13 | -$2.35 | -$1.03 | -$0.65 | -$1.41 | $0.49 | $0.75 | -$2.50 | -$0.15 | $0.07 | -$5.99 | $5.83 | $0.13 | $0.24 | $0.95 | -$1.11 | -$0.05 | -$1.55 | $0.04 | -$0.88 | $0.27 | $0.04 | $1.14 | -$0.10 | $0.65 | $0.73 | $1.26 | $0.75 | $0.58 | $0.57 | $0.66 | $0.32 | $0.21 | $0.21 | $0.48 | $0.60 | $1.19 | $0.58 | $0.82 | $0.49 | $0.24 | $0.20 | $0.65 | $0.42 | $0.02 | $0.20 | $0.55 | $0.73 | $0.44 |
| Earnings Per Share Basic | $0.54 | $1.31 | $0.40 | $-0.54 | $0.02 | $0.24 | $0.21 | $-0.18 | $3.37 | $1.85 | $2.41 | $-4.05 | $-5.54 | $-3.34 | $-0.13 | $-2.35 | $-1.03 | $-0.65 | $-1.41 | $0.49 | $0.75 | $-2.50 | $-0.15 | $0.07 | $-5.99 | $5.85 | $0.13 | $0.24 | $0.95 | $-1.11 | $-0.05 | $-1.55 | $0.04 | $-0.88 | $0.27 | $0.04 | $1.14 | $-0.10 | $0.65 | $0.73 | $1.27 | $0.76 | $0.59 | $0.58 | $0.67 | $0.32 | $0.21 | $0.21 | $0.48 | $0.61 | $1.20 | $0.59 | $0.82 | $0.49 | $0.24 | $0.20 | $0.66 | $0.42 | $0.02 | $0.20 | $0.55 | $0.74 | $0.44 |
| Weighted Average Number Of Shares Outstanding Basic | 624.5M | 599.2M | 598.0M | 559.6M | 442.0M | 439.5M | 383.4M | 362.0M | 361.5M | 370.0M | 369.9M | 374.1M | 356.8M | 279.2M | 278.9M | 255.6M | 255.5M | 255.4M | 255.2M | 255.1M | 254.9M | 259.6M | 265.0M | 264.9M | 173.5M | 173.5M | 173.2M | 172.9M | 166.8M | 156.7M | 152.6M | 152.5M | 152.0M | 151.6M | 151.7M | 151.4M | 150.7M | 150.5M | 150.3M | 149.6M | 149.6M | 149.5M | 149.4M | 149.4M | 149.3M | 149.1M | 147.6M | 134.1M | 130.9M | 130.8M | 130.7M | 130.5M | 126.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 628.3M | 602.9M | 602.8M | 559.6M | 444.9M | 445.0M | 416.2M | 362.0M | 393.9M | 403.9M | 407.3M | 374.1M | 356.8M | 279.2M | 278.9M | 255.6M | 255.5M | 255.4M | 255.2M | 255.2M | 255.2M | 259.6M | 265.2M | 264.9M | 173.7M | 173.6M | 173.5M | 172.9M | 166.8M | 157.2M | 152.9M | 152.9M | 152.8M | 152.3M | 152.6M | 152.8M | 151.7M | 151.4M | 150.9M | 150.4M | 150.1M | 150.2M | 150.3M | 150.1M | 150.0M | 149.8M | 148.3M | 135.0M | 131.5M | 131.4M | 131.4M | 131.6M | 127.3M | ||||||||||
| Common Stock Shares Authorized | 1.28B | 1.28B | 1.28B | 1.28B | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 640.0M | 320.0K | 320.0K | 320.0M | 320.0M | 320.0M | 320.0K | 320.0K | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | ||||||||||||||||||||
| Common Stock Shares Issued | 624.1M | 598.8M | 598.6M | 596.3M | 441.6M | 441.6M | 411.3M | 361.7M | 361.6M | 368.2M | 369.9M | 369.3M | 378.8M | 280.0M | 280.0M | 257.0M | 257.0M | 257.0M | 257.0M | 257.0M | 257.2M | 257.2M | 267.2M | 267.9M | 177.9M | 177.9M | 177.9M | 177.9M | 177.9M | 165.8M | 175.3M | 175.3M | 175.4M | 175.4M | 175.4M | 175.7M | 175.7M | 175.7M | 175.7M | 175.7M | 175.7M | 175.7M | 175.7M | 175.7M | 175.7M | 175.7M | 175.7M | 170.1M | 157.6M | 157.6M | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.22 |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Results Of Operations Production Or Lifting Costs | $388.7M | $377.0M | $239.0M | $298.4M | $225.3M | $155.4M | $153.8M | $195.8M | $181.3M | $174.2M | $177.9M | $187.2M | $108.1M | $96.2M | $80.9M | $67.4M | $63.0M | $79.9M | $62.3M |
| Exploration Expense | $3.6M | $2.7M | $3.3M | $3.4M | $24.4M | $5.5M | $7.2M | $6.8M | $17.6M | $4.7M | $62.0M | $21.7M | $18.5M | $10.4M | $4.9M | $5.4M | $17.9M | $9.1M | $862.0K |
| Costs And Expenses | $5.39B | $4.59B | $4.59B | $4.78B | $4.43B | $3.94B | $5.57B | $7.34B | $2.71B | $2.15B | $1.78B | $1.65B | $1.23B | $987.6M | $765.6M | $903.9M | $954.6M | $1.11B | $1.05B |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $291.0M | $51.1M | $1.84B | -$4.64B | -$3.78B | $400.2M | $616.6M | -$178.6M | $390.0M | -$249.0M | $385.8M | $80.9M | $2.8M | ||||||
| Other Noncash Income Expense | -$15.1M | -$15.1M | -$16.9M | -$32.6M | -$32.2M | -$25.5M | -$23.3M | $33.0M | $25.9M | $31.7M | $10.0M | $6.9M | $9.5M | $16.0M | $34.1M | $12.9M | $8.6M | ||
| Derivative Fair Value Of Derivative Asset | $202.4M | $143.6M | $978.6M | $812.4M | $543.3M | $527.1M | $812.7M | $481.7M | $242.0M | $33.1M | $417.4M | $458.5M | $107.6M | $304.2M | |||||
| Interest Paid Net | $261.0M | $189.4M | $144.7M | $147.6M | $128.6M | $143.2M | $187.9M | $129.5M | $127.9M | $107.5M | $51.2M | $48.5M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Results Of Operations Production Or Lifting Costs | $98.3M | $91.5M | $88.4M | $93.8M | $88.6M | $90.6M | $62.9M | $55.0M | $47.9M | $81.8M | $82.6M | $71.0M | $57.8M | $47.5M | $47.2M | $39.7M | $38.3M | $40.4M | $37.8M | $36.3M | $43.4M | $42.7M | $47.9M | $58.6M | $39.5M | $44.3M | $45.7M | $39.0M | $45.9M | $41.2M | $32.5M | $31.5M | $31.4M | $33.8M | $31.9M | $31.9M | $28.1M | $27.7M | $24.9M | $23.2M | $22.6M | $27.0M | $24.9M | $19.8M | $16.1M | $16.0M | $16.5M | $16.6M | $15.6M | $14.9M | $15.0M | $23.1M | $20.4M |
| Exploration Expense | $331.0K | $1.3M | $1.1M | $282.0K | $1.4M | $916.0K | $447.0K | $1.2M | $952.0K | $357.0K | $1.7M | $772.0K | $20.5M | $1.8M | $949.0K | $3.2M | $876.0K | $923.0K | $3.5M | $1.9M | $1.0M | $3.6M | $1.7M | $1.2M | $2.4M | $3.5M | $3.1M | $2.7M | $3.6M | $3.1M | $8.2M | $11.4M | $12.6M | $3.6M | $7.5M | $1.4M | $5.3M | $6.1M | $3.7M | $1.2M | $1.9M | $1.8M | $814.0K | $1.2M | $1.4M | $941.0K | $1.1M | $1.3M | $4.5M | $4.4M | $3.3M | $3.5M | $838.0K |
| Costs And Expenses | $1.36B | $1.42B | $1.24B | $1.57B | $949.5M | $1.23B | $1.17B | $1.05B | $1.05B | $1.14B | $1.17B | $1.31B | $1.14B | $957.5M | $941.1M | $932.3M | $914.0M | $983.7M | $1.11B | $1.01B | $967.7M | $1.20B | $1.07B | $3.26B | $521.4M | $498.6M | $503.2M | $448.3M | $452.0M | $417.9M | $413.9M | $406.6M | $400.1M | $347.2M | $339.1M | $304.8M | $312.5M | $311.1M | $271.4M | $278.1M | $256.4M | $297.8M | $227.8M | $214.6M | $275.1M | $169.2M | $179.0M | $267.5M | $178.4M | $170.5M | $135.1M | $232.9M | |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $135.8M | $720.0M | -$678.9M | $66.8M | $61.3M | $106.5M | $177.9M | $164.4M | $824.9M | -$1.63B | -$845.1M | -$3.08B | -$3.26B | -$1.35B | -$188.8M | -$427.2M | $26.4M | $389.4M | $180.3M | $407.6M | -$132.0M | -$3.1M | -$53.9M | $62.6M | $35.6M | $46.3M | $140.7M | $93.4M | -$234.7M | $109.0M | $161.3M | $4.3M | $43.6M | $1.8M | -$8.5M | -$9.4M | |||||||||||||||||
| Other Noncash Income Expense | -$2.0M | -$2.8M | -$3.9M | -$10.4M | -$6.3M | -$3.3M | -$4.6M | $10.7M | $3.0M | $4.8M | $939.0K | $2.6M | $2.3M | $5.8M | $4.4M | ||||||||||||||||||||||||||||||||||||||
| Derivative Fair Value Of Derivative Asset | $123.6M | $118.9M | $66.4M | $251.7M | $424.4M | $818.0M | $577.9M | $683.6M | $978.4M | $1.47B | $1.41B | $1.30B | $1.43B | $648.9M | $431.9M | $503.6M | $915.4M | $1.05B | $771.6M | $788.4M | $370.3M | $315.6M | $270.3M | $262.3M | $67.6M | $85.4M | $59.4M | $134.7M | $136.6M | $400.7M | $395.3M | $349.2M | $458.8M | $101.5M | $66.4M | $79.8M | $203.0M | $230.1M | $183.7M | ||||||||||||||
| Interest Paid Net | $85.2M | $29.6M | $13.7M | $27.5M | $17.8M | $16.5M | $14.2M | $4.0M | $10.4M | $13.0M | $10.8M | $12.8M | $12.1M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.