Complete Filing Data
LAMAR ADVERTISING CO/NEW reported Net Income Loss Available To Common Stockholders Basic of $586.79 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 LAMAR ADVERTISING CO/NEW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $587.2M | $361.9M | $495.8M | $438.6M | $388.1M | $243.4M | $372.1M | $305.2M | $317.7M | $298.8M | $262.6M | $253.5M | $40.1M | $7.9M | $6.9M | -$40.1M | -$58.0M | $2.2M |
| Net Income Loss Available To Common Stockholders Basic | $586.8M | $361.5M | $495.4M | $438.3M | $387.7M | $243.0M | $371.7M | $304.9M | $317.3M | $298.4M | $262.2M | $253.2M | $39.8M | $7.5M | $6.5M | -$40.5M | -$58.4M | $1.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $108.0K | -$2.5M | $231.0K | -$1.5M | -$79.0K | $249.0K | $673.0K | -$1.3M | $1.9M | $554.0K | -$3.6M | -$1.4M | $2.1M | -$652.0K | -$784.0K | $862.0K | ||
| Operating Income Loss | $774.1M | $532.0M | $675.4M | $578.0M | $521.2M | $410.1M | $517.7M | $460.6M | $455.4M | $439.0M | $383.0M | $278.7M | $223.4M | $214.5M | $183.6M | $139.5M | $97.6M | $178.8M |
| Nonoperating Income Expense | -$159.7M | -$164.6M | -$168.8M | -$121.9M | -$123.8M | -$162.1M | -$149.9M | -$144.6M | -$128.5M | -$126.9M | -$98.4M | -$135.2M | -$160.5M | -$198.4M | -$171.2M | -$203.1M | $191.8M | -$167.3M |
| Income Tax Expense Benefit | $21.3M | $4.5M | $9.8M | $17.5M | $9.3M | $4.7M | -$4.2M | $10.7M | $9.2M | $13.4M | $22.1M | -$110.1M | $22.8M | $8.2M | $5.5M | -$23.5M | -$36.1M | $9.3M |
| General And Administrative Expense | $368.7M | $361.1M | $344.8M | $350.6M | $327.0M | $287.9M | $318.4M | $289.4M | $276.2M | $269.4M | $242.2M | $230.8M | $231.6M | $211.3M | $202.4M | $199.1M | $186.7M | $207.3M |
| Comprehensive Income Net Of Tax | $587.3M | $359.3M | $496.0M | $437.1M | $388.0M | $243.6M | $372.8M | $303.9M | $319.6M | $299.4M | $258.9M | $252.1M | $38.0M | $8.5M | $6.1M | -$39.2M | -$51.7M | -$7.7M |
| Interest Expense | $174.5M | $127.5M | $106.4M | $137.6M | $150.6M | $129.7M | $128.4M | $123.7M | $98.4M | $105.3M | $146.3M | $157.1M | $171.1M | $186.0M | $197.0M | $170.4M | ||
| Advertising Revenue | $1.54B | $1.50B | $1.35B | $1.29B | $1.25B | $1.18B | $1.13B | $1.09B | $1.06B | $1.20B | ||||||||
| Income Taxes Paid | $29.1M | $8.5M | $11.4M | $16.3M | $8.4M | $4.0M | $14.4M | $8.6M | $12.6M | $14.2M | $10.8M | $12.8M | $4.1M | $2.4M | $2.7M | $3.5M | $3.3M | $3.9M |
| Deferred Income Tax Expense Benefit | -$7.6M | -$4.0M | $2.4M | $3.2M | $1.6M | -$797.0K | -$14.1M | $1.5M | $804.0K | -$343.0K | $11.1M | -$122.1M | $18.7M | $6.3M | $2.6M | -$24.6M | -$20.1M | $19.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $614.4M | $367.5M | $506.6M | $456.1M | $397.3M | $248.0M | $367.9M | $315.9M | $326.9M | $312.2M | $284.6M | $143.4M | $63.0M | |||||
| Other General And Administrative Expense | $82.9M | $62.3M | $76.4M | $71.8M | $69.1M | $57.2M | $53.1M | $46.5M | $47.4M | $42.7M | $50.3M | |||||||
| Revenue From Contract With Customer Including Assessed Tax | $2.27B | $2.21B | $2.11B | $2.03B | $1.79B | $1.57B | $1.75B | $1.63B | $1.54B | $1.50B | ||||||||
| Advertising Revenue Cost | $540.9M | $525.6M | $473.8M | $453.3M | $436.8M | $418.5M | $409.1M | $398.5M | $397.7M | $437.7M | ||||||||
| Cost Of Goods And Services Sold | $746.9M | $727.9M | $696.8M | $667.3M | $576.5M | $557.7M | $590.1M | $561.8M | $540.9M | $525.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $141.8M | $154.4M | $138.8M | $147.5M | $137.4M | $78.2M | $140.0M | $130.6M | $76.0M | $146.2M | $134.2M | $92.2M | $106.8M | $119.6M | $38.3M | $62.8M | $31.4M | $40.5M | $99.7M | $118.4M | $51.3M | $94.1M | $100.4M | $15.1M | $96.3M | $92.4M | $41.8M | $85.1M | $81.9M | $51.3M | $86.0M | $59.4M | $40.7M | $35.1M | $15.4M | -$4.8M | $17.1M | $23.1M | -$10.3M | $11.5M | $13.9M | -$22.8M | $4.0M | $11.4M | -$13.2M | $781.0K | -$8.9M | -$24.8M | -$4.8M | -$11.8M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | $141.7M | $154.3M | $138.7M | $147.4M | $137.3M | $78.1M | $139.9M | $130.5M | $76.0M | $146.1M | $134.1M | $92.1M | $106.7M | $119.5M | $38.2M | $108.6M | $62.7M | $31.3M | $40.4M | $102.7M | $99.6M | $118.3M | $51.2M | $95.6M | $94.0M | $100.3M | $15.0M | $87.1M | $96.2M | $92.3M | $41.7M | $80.4M | $85.0M | $81.8M | $51.2M | $76.4M | $85.9M | $59.3M | $40.6M | $207.8M | $35.0M | $15.3M | -$4.9M | $17.0M | $23.0M | -$10.4M | $7.1M | $11.4M | $13.8M | -$22.9M | $6.3M | $3.9M | $11.3M | -$13.3M | -$7.2M | $690.0K | -$9.0M | -$24.9M | -$4.9M | -$11.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$672.0K | $1.0M | -$321.0K | $37.0K | -$431.0K | -$392.0K | -$643.0K | $403.0K | -$2.0K | -$1.4M | -$683.0K | $314.0K | -$588.0K | $300.0K | $204.0K | $330.0K | $740.0K | -$1.6M | -$174.0K | $287.0K | $259.0K | $221.0K | -$277.0K | -$543.0K | $1.2M | $745.0K | $143.0K | -$328.0K | $11.0K | $1.5M | -$1.7M | $407.0K | $1.6M | $800.0K | -$669.0K | $384.0K | -$534.0K | -$873.0K | -$666.0K | $1.2M | -$785.0K | $681.0K | -$1.7M | |||||||||||||||||
| Operating Income Loss | $189.1M | $197.7M | $191.2M | $186.6M | $184.2M | $124.6M | $188.1M | $176.8M | $118.8M | $181.0M | $166.5M | $120.5M | $133.3M | $149.0M | $88.9M | $105.9M | $66.5M | $96.6M | $141.4M | $144.1M | $90.8M | $128.4M | $135.7M | $65.9M | $131.7M | $128.2M | $75.5M | $119.8M | $117.1M | $86.8M | $111.6M | $99.3M | $67.3M | $86.0M | $73.0M | $31.1M | $67.2M | $73.3M | $19.1M | $63.5M | $64.5M | $25.8M | $55.4M | $59.4M | $25.6M | $46.6M | $49.3M | $10.8M | $39.3M | $34.0M | ||||||||||
| Nonoperating Income Expense | -$42.4M | -$40.3M | -$37.5M | -$39.9M | -$43.8M | -$44.6M | -$43.9M | -$42.7M | -$40.8M | -$31.7M | -$28.9M | -$25.8M | -$24.8M | -$26.2M | -$49.6M | -$41.9M | -$35.3M | -$54.5M | -$38.2M | -$38.1M | -$37.4M | -$31.7M | -$31.8M | -$49.0M | -$32.1M | -$32.1M | -$31.5M | -$31.1M | -$31.4M | -$33.2M | -$24.7M | -$24.7M | -$24.5M | -$24.4M | -$46.9M | -$39.5M | -$37.6M | -$37.8M | -$36.7M | -$40.4M | -$38.6M | -$69.8M | -$42.6M | -$43.3M | -$43.6M | -$45.3M | -$63.7M | -$49.5M | -$50.4M | -$52.9M | ||||||||||
| Income Tax Expense Benefit | $2.6M | $2.4M | $14.5M | -$1.2M | $2.9M | $1.5M | $3.8M | $3.2M | $1.8M | $3.1M | $3.4M | $2.5M | $1.7M | $3.2M | $1.0M | $1.2M | -$240.0K | $1.5M | $3.6M | -$12.4M | $2.1M | $2.6M | $3.5M | $1.8M | $3.3M | $3.7M | $2.2M | $3.6M | $3.8M | $2.3M | $972.0K | $15.3M | $2.0M | $26.6M | $10.7M | -$3.5M | $12.5M | $12.4M | -$7.4M | $11.7M | $12.0M | -$21.2M | $8.9M | $4.7M | -$4.7M | $454.0K | -$5.5M | -$13.8M | -$6.3M | -$7.1M | ||||||||||
| General And Administrative Expense | $93.0M | $89.3M | $95.0M | $91.0M | $88.3M | $89.2M | $81.3M | $90.5M | $85.1M | $87.2M | $90.7M | $83.1M | $85.9M | $75.8M | $72.6M | $66.7M | $67.4M | $82.2M | $80.6M | $78.4M | $79.3M | $73.2M | $69.7M | $70.2M | $68.5M | $65.9M | $72.0M | $67.5M | $66.5M | $66.8M | $59.5M | $60.7M | $59.2M | $58.2M | $56.1M | $57.7M | $57.0M | $56.0M | $63.1M | $52.2M | $52.0M | $53.1M | $51.9M | $48.6M | $51.1M | $51.4M | $48.3M | $47.1M | $44.2M | $48.3M | ||||||||||
| Comprehensive Income Net Of Tax | $141.1M | $155.4M | $138.4M | $147.5M | $136.9M | $77.8M | $139.4M | $131.0M | $76.0M | $144.8M | $133.5M | $92.5M | $106.3M | $119.9M | $38.5M | $63.1M | $32.2M | $38.9M | $99.5M | $118.7M | $51.5M | $94.3M | $100.2M | $14.5M | $97.5M | $93.1M | $41.9M | $84.7M | $81.9M | $52.8M | $84.3M | $59.8M | $39.1M | $34.3M | $16.1M | -$5.2M | $17.6M | $22.2M | -$10.9M | $12.6M | $13.1M | -$22.1M | $2.3M | $11.1M | -$12.5M | |||||||||||||||
| Interest Expense | $44.5M | $45.1M | $43.6M | $41.4M | $33.5M | $29.5M | $26.8M | $26.1M | $26.4M | $28.2M | $35.1M | $35.4M | $36.6M | $38.3M | $38.3M | $37.6M | $31.9M | $31.9M | $33.6M | $32.1M | $32.0M | $31.5M | $31.1M | $31.3M | $30.1M | $24.7M | $24.7M | $24.5M | $24.4M | $26.1M | $30.3M | $37.7M | $37.9M | $36.7M | $38.5M | $38.6M | $39.9M | $42.5M | $43.3M | $43.6M | $45.4M | $46.6M | $49.3M | $52.1M | $56.6M | |||||||||||||||
| Advertising Revenue | $361.0M | $398.5M | $399.3M | $397.1M | $346.4M | $386.7M | $387.5M | $387.5M | $338.5M | $356.0M | $350.7M | $344.2M | $302.5M | $336.7M | $335.0M | $330.4M | $284.9M | $321.1M | $327.7M | $276.6M | $305.5M | $306.3M | $304.9M | $266.2M | $288.2M | $296.7M | $293.3M | $255.2M | $275.7M | $286.1M | $286.4M | $244.1M | $271.8M | $274.7M | ||||||||||||||||||||||||||
| Income Taxes Paid | $7.0M | $3.0M | $3.2M | $3.7M | $1.4M | $1.9M | $3.0M | $1.5M | $3.9M | $4.1M | $587.0K | $726.0K | $441.0K | $1.1M | $739.0K | $704.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$8.3M | $246.0K | -$1.2M | -$342.0K | -$1.0M | -$419.0K | $792.0K | -$87.0K | -$355.0K | -$182.0K | -$1.2M | -$5.4M | -$7.8M | -$21.7M | -$5.3M | -$14.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $146.6M | $157.4M | $153.8M | $146.7M | $140.5M | $80.0M | $144.3M | $134.1M | $78.0M | $149.2M | $137.6M | $94.6M | $108.6M | $122.8M | $39.3M | $64.0M | $31.2M | $42.0M | $103.3M | $106.0M | $53.3M | $96.7M | $103.9M | $16.9M | $99.7M | $96.1M | $44.0M | $88.7M | $85.7M | $53.6M | $86.9M | $74.7M | $42.7M | $61.6M | $26.1M | |||||||||||||||||||||||||
| Other General And Administrative Expense | $18.7M | $17.0M | $20.8M | $20.1M | $21.1M | $15.1M | $16.7M | $16.6M | $19.4M | $20.0M | $16.0M | $16.7M | $19.7M | $15.4M | $16.5M | $17.0M | $15.3M | $14.8M | $16.0M | $14.6M | $13.6M | $14.0M | $12.5M | $11.6M | $10.8M | $11.6M | $12.1M | $12.3M | $10.5M | $10.3M | $10.8M | |||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $585.5M | $579.3M | $505.4M | $564.1M | $565.3M | $498.2M | $542.6M | $541.1M | $471.3M | $527.4M | $517.9M | $451.4M | $476.9M | $445.1M | $370.9M | $428.5M | $386.1M | $347.7M | $406.6M | $462.7M | $457.8M | $448.7M | $384.5M | $427.9M | $418.5M | $419.8M | $361.0M | $398.5M | $399.3M | $397.1M | $346.4M | |||||||||||||||||||||||||||||
| Advertising Revenue Cost | $138.3M | $135.0M | $135.1M | $131.8M | $131.8M | $132.7M | $128.7M | $121.7M | $116.0M | $113.2M | $112.4M | $114.3M | $111.5M | $109.6M | $110.7M | $106.5M | $103.8M | $105.1M | $103.4M | $103.2M | $103.1M | $99.6M | $99.6M | $99.8M | $98.6M | $97.6M | $99.4M | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $187.7M | $186.8M | $180.0M | $182.6M | $183.3M | $175.6M | $175.2M | $171.8M | $168.4M | $169.0M | $166.7M | $157.8M | $147.3M | $140.4M | $131.2M | $136.3M | $134.1M | $149.5M | $148.8M | $146.4M | $140.5M | $140.7M | $140.8M | $138.3M | $135.0M | $135.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.02B | $1.05B | $1.22B | $1.20B | $1.22B | $1.20B | $1.18B | $1.13B | $1.10B | $1.07B | $1.02B | $981.5M | $932.9M | $861.6M | $827.7M | $808.9M | $831.8M | $870.6M | $947.5M |
| Cash And Cash Equivalents At Carrying Value | $64.8M | $49.5M | $44.6M | $52.6M | $99.8M | $121.6M | $26.2M | $21.5M | $115.5M | $22.3M | $26.0M | $33.2M | $58.9M | $33.5M | $91.7M | $112.3M | $14.1M | $76.0M | |
| Dividends Preferred Stock | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | ||
| Gain Loss On Disposition Of Assets1 | $75.9M | $6.1M | $5.5M | $15.7M | $2.1M | $9.0M | $7.2M | -$7.2M | $4.7M | $15.1M | $8.8M | $3.2M | $3.8M | $13.8M | $10.5M | ||||
| Gains Losses On Extinguishment Of Debt | -$2.0M | -$270.0K | -$115.0K | $0.00 | -$21.6M | -$25.2M | $0.00 | -$15.4M | -$71.0K | -$3.2M | -$26.0M | -$14.3M | -$41.6M | -$677.0K | -$17.4M | $3.3M | |||
| Retained Earnings Accumulated Deficit | -$1.11B | -$1.04B | -$819.2M | -$804.4M | -$734.4M | -$717.3M | -$708.4M | -$695.3M | -$639.1M | -$631.0M | -$635.8M | -$632.9M | -$647.6M | -$687.4M | -$683.6M | -$691.8M | -$651.3M | ||
| Property Plant And Equipment Net | $1.68B | $1.60B | $1.57B | $1.50B | $1.34B | $1.28B | $1.35B | $1.30B | $1.21B | $1.18B | $1.10B | $1.08B | $1.12B | $1.18B | $1.19B | $1.26B | $1.41B | ||
| Property Plant And Equipment Gross | $4.77B | $4.57B | $4.27B | $4.11B | $3.78B | $3.62B | $3.66B | $3.53B | $3.38B | $3.29B | $3.14B | $3.11B | $3.04B | $2.94B | $2.86B | $2.80B | $2.83B | ||
| Other Liabilities Noncurrent | $52.6M | $48.6M | $41.9M | $39.1M | $40.2M | $36.6M | $34.4M | $29.5M | $29.9M | $25.6M | $22.6M | $23.4M | $20.5M | $16.4M | $12.8M | $12.5M | $18.0M | ||
| Other Assets Noncurrent | $58.6M | $99.2M | $90.6M | $83.4M | $98.4M | $60.6M | $56.6M | $51.1M | $42.9M | $38.4M | $37.4M | $37.1M | $44.4M | $41.2M | $39.0M | $43.1M | $41.3M | ||
| Other Assets Current | $53.7M | $41.0M | $27.4M | $26.9M | $18.9M | $18.1M | $29.1M | $25.9M | $32.6M | $40.0M | $39.2M | $34.1M | $34.7M | $30.5M | $26.4M | $27.3M | $59.1M | ||
| Long Term Debt Noncurrent | $3.17B | $2.96B | $3.09B | $3.06B | $2.84B | $2.76B | $2.75B | $2.68B | $2.54B | $2.32B | $1.87B | $1.88B | $1.88B | $2.13B | $2.14B | $2.40B | $2.55B | ||
| Long Term Debt Current | $250.0M | $249.8M | $250.0M | $249.8M | $174.8M | $122.4M | $226.5M | $204.1M | $17.7M | $33.9M | $16.5M | $15.6M | $55.9M | $33.1M | $17.3M | $5.7M | $121.3M | ||
| Liabilities Current | $794.0M | $778.5M | $713.9M | $726.0M | $663.0M | $547.9M | $672.8M | $455.0M | $326.0M | $277.3M | $236.8M | $225.3M | $245.4M | $219.1M | $161.3M | $153.6M | $263.7M | ||
| Liabilities And Stockholders Equity | $6.93B | $6.59B | $6.56B | $6.48B | $6.05B | $5.79B | $5.94B | $4.54B | $4.21B | $3.90B | $3.36B | $3.32B | $3.40B | $3.51B | $3.43B | $3.65B | $3.94B | ||
| Liabilities | $5.91B | $5.54B | $5.35B | $5.28B | $4.83B | $4.59B | $4.76B | $3.41B | $3.11B | $2.83B | $2.34B | $2.34B | $2.47B | $2.65B | $2.59B | $2.83B | $3.11B | ||
| Goodwill | $2.11B | $2.04B | $2.04B | $2.04B | $1.94B | $1.91B | $1.91B | $1.92B | $1.74B | $1.73B | $1.55B | $1.51B | $1.50B | $1.49B | $1.43B | $1.43B | $1.42B | ||
| Finite Lived Intangible Assets Net | $1.11B | $1.06B | $1.17B | $1.21B | $1.05B | $914.4M | $992.2M | $915.5M | $796.3M | $637.2M | $402.9M | $367.0M | $419.4M | $468.3M | $476.9M | $569.7M | $670.5M | ||
| Deferred Finance Costs Noncurrent Net | $29.5M | $22.8M | $28.9M | $32.0M | $36.3M | $39.7M | $18.3M | $20.6M | $23.6M | $23.5M | $23.2M | $32.7M | $30.3M | $37.8M | $34.4M | $43.2M | $32.6M | ||
| Assets Current | $459.7M | $425.3M | $373.2M | $364.6M | $388.6M | $380.6M | $310.2M | $363.7M | $420.5M | $314.3M | $281.7M | $273.1M | $282.1M | $301.2M | $256.6M | $309.4M | $367.9M | ||
| Assets | $6.93B | $6.59B | $6.56B | $6.48B | $6.05B | $5.79B | $5.94B | $4.54B | $4.21B | $3.90B | $3.36B | $3.32B | $3.40B | $3.51B | $3.43B | $3.65B | $3.94B | ||
| Allowance For Doubtful Accounts Receivable Current | $11.9M | $12.4M | $12.5M | $11.4M | $11.2M | $14.9M | $13.2M | $11.2M | $10.1M | $9.4M | $9.0M | $8.0M | $7.6M | $7.6M | $7.5M | $8.1M | $9.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.8M | -$3.0M | -$428.0K | -$659.0K | $855.0K | $934.0K | $685.0K | $12.0K | $1.3M | -$624.0K | -$1.2M | $2.5M | $3.9M | $6.0M | $5.3M | $6.1M | $5.2M | ||
| Accrued Liabilities Current | $138.7M | $133.9M | $107.2M | $117.6M | $135.0M | $105.3M | $107.2M | $122.5M | $197.7M | $134.4M | $115.2M | $108.8M | $98.9M | $99.5M | $94.7M | $96.5M | $95.6M | ||
| Accounts Receivable Net Current | $341.2M | $334.8M | $301.2M | $285.0M | $269.9M | $240.9M | $254.9M | $235.6M | $201.7M | $189.9M | $174.4M | $169.6M | $161.7M | $159.8M | $147.4M | $141.2M | $142.5M | ||
| Accounts Payable Current | $16.5M | $21.6M | $18.2M | $19.6M | $16.4M | $12.0M | $15.0M | $21.2M | $18.0M | $17.7M | $17.5M | $16.4M | $13.3M | $13.5M | $12.7M | $13.2M | $10.7M | ||
| Repayments Of Long Term Debt | $400.0K | $381.0K | $365.0K | $378.0K | $9.1M | $34.5M | $27.3M | $17.0M | $21.1M | $15.5M | $11.8M | $33.1M | $311.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $64.8M | $49.5M | $44.6M | $52.6M | $99.8M | $121.6M | $26.2M | $21.5M | $115.5M | $35.5M | $22.3M | ||||||||
| Dividends Common Stock | $662.1M | $580.5M | $511.3M | $508.2M | $404.8M | $251.9M | $384.8M | $361.1M | $325.5M | $293.6M | $265.1M | $238.4M | |||||||
| Treasury Stock Shares | 619.7K | 503.2K | 388.9K | 331.3K | 216.1K | 104.8K | 0.00 | 17.2M | 17.1M | 17.1M | 17.0M | 16.9M | |||||||
| Treasury Stock Value Acquired Par Value Method | $157.9M | $5.3M | $6.0M | $10.5M | $6.1M | $10.5M | $8.9M | $4.1M | $9.0M | $6.2M | $6.1M | $3.0M | $4.2M | $1.1M | $3.5M | $1.6M | $44.0K | -$93.4M |
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 | Q4 2021 | 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 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.05B | $906.9M | $1.03B | $1.21B | $1.20B | $1.18B | $1.19B | $1.17B | $1.16B | $1.27B | $1.24B | $1.22B | $1.24B | $1.23B | $1.18B | $1.14B | $1.12B | $1.14B | $1.17B | $1.14B | $1.11B | $1.10B | $1.07B | $1.04B | $1.09B | $1.07B | $1.05B | $1.06B | $1.04B | $1.02B | $1.01B | $983.4M | $981.2M | $847.2M | $885.7M | $942.1M | $933.5M | $909.2M | $880.7M | $860.9M | $839.6M | $821.1M | $826.6M | $820.9M | $806.1M | $816.4M | $807.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $22.0M | $55.7M | $36.1M | $29.5M | $77.9M | $36.4M | $39.4M | $47.8M | $33.5M | $79.4M | $91.7M | $115.9M | $87.6M | $68.7M | $43.0M | $68.6M | $177.1M | $496.6M | $23.3M | $17.3M | $32.8M | $10.6M | $19.6M | $10.0M | $29.4M | $42.9M | $31.6M | $35.5M | $37.5M | $41.7M | $28.4M | $29.1M | $27.5M | $32.5M | $28.0M | $34.4M | $68.7M | $182.7M | $118.9M | $75.5M | $38.4M | $98.9M | $35.9M | $41.5M | $18.7M | $32.4M | $38.4M | $26.9M | $33.0M | $47.7M | $157.6M | |
| Dividends Preferred Stock | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | |||||||||||||
| Gain Loss On Disposition Of Assets1 | $2.2M | $4.2M | $69.8M | $2.5M | $824.0K | $2.2M | $879.0K | $1.7M | $2.7M | $53.0K | $1.4M | $563.0K | $26.0K | $1.5M | $415.0K | $1.3M | $1.0M | $2.5M | $199.0K | $537.0K | $4.6M | -$407.0K | $1.8M | -$8.7M | $2.7M | $607.0K | $1.0M | $189.0K | $705.0K | $11.3M | $5.2M | $191.0K | $1.8M | $775.0K | $1.0M | $206.0K | $787.0K | $701.0K | $606.0K | |||||||||||||
| Gains Losses On Extinguishment Of Debt | -$2.0M | -$270.0K | -$115.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$21.6M | -$7.1M | -$5.0K | -$18.2M | -$15.4M | -$71.0K | -$56.0K | -$3.1M | -$20.8M | -$5.2M | -$2.0M | -$30.0M | -$451.0K | $0.00 | -$17.1M | -$261.0K | $131.0K | $3.5M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.08B | -$1.06B | -$1.06B | -$866.1M | -$870.0M | -$874.1M | -$840.6M | -$852.9M | -$855.9M | -$717.7M | -$741.7M | -$754.0M | -$705.7M | -$711.3M | -$754.9M | -$775.5M | -$787.8M | -$768.7M | -$714.6M | -$717.8M | -$740.1M | -$699.3M | -$703.1M | -$713.7M | -$644.6M | -$659.5M | -$670.4M | -$637.4M | -$648.4M | -$657.3M | -$645.5M | -$664.8M | -$657.5M | -$760.4M | $716.2M | -$652.5M | -$640.9M | -$659.1M | -$680.3M | -$681.3M | -$692.7M | -$706.5M | -$689.9M | -$693.8M | -$705.1M | -$684.6M | -$685.3M | |||||
| Property Plant And Equipment Net | $1.65B | $1.61B | $1.60B | $1.54B | $1.55B | $1.56B | $1.55B | $1.53B | $1.51B | $1.40B | $1.38B | $1.34B | $1.29B | $1.27B | $1.27B | $1.29B | $1.32B | $1.34B | $1.34B | $1.32B | $1.31B | $1.19B | $1.19B | $1.19B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.17B | $1.09B | $1.09B | $1.08B | $1.10B | $1.10B | $1.11B | $1.14B | $1.15B | $1.16B | $1.15B | $1.16B | $1.17B | $1.22B | $1.23B | $1.25B | $1.29B | $1.33B | |||||
| Property Plant And Equipment Gross | $4.71B | $4.64B | $4.60B | $4.33B | $4.31B | $4.29B | $4.24B | $4.19B | $4.14B | $3.91B | $3.87B | $3.81B | $3.72B | $3.64B | $3.62B | $3.63B | $3.67B | $3.68B | $3.64B | $3.60B | $3.56B | $3.41B | $3.40B | $3.37B | $3.35B | $3.33B | $3.31B | $3.27B | $3.26B | $3.23B | $3.17B | $3.15B | $3.12B | $3.10B | $3.08B | $3.05B | $3.01B | $2.98B | $2.96B | $2.91B | $2.89B | $2.87B | $2.85B | $2.83B | $2.81B | $2.82B | $2.83B | |||||
| Other Liabilities Noncurrent | $55.3M | $51.1M | $49.0M | $48.2M | $47.0M | $44.1M | $39.5M | $41.4M | $40.3M | $33.2M | $34.9M | $38.9M | $39.1M | $40.0M | $38.4M | $34.0M | $34.1M | $30.3M | $32.9M | $32.7M | $32.8M | $34.0M | $30.7M | $30.9M | $29.5M | $28.3M | $28.1M | $23.9M | $22.5M | $24.5M | $22.1M | $26.3M | $25.0M | $22.9M | $23.2M | $21.8M | $20.1M | $19.2M | $17.1M | $14.8M | $14.8M | $15.4M | $12.5M | $14.3M | $14.2M | $13.6M | $18.4M | |||||
| Other Assets Noncurrent | $57.9M | $56.3M | $54.0M | $97.1M | $92.8M | $92.6M | $85.5M | $86.2M | $83.8M | $92.2M | $90.8M | $94.2M | $94.6M | $64.2M | $61.6M | $57.3M | $56.6M | $53.3M | $55.8M | $53.5M | $50.0M | $54.3M | $54.4M | $57.9M | $43.0M | $41.9M | $41.5M | $39.4M | $38.5M | $38.8M | $37.0M | $39.0M | $39.3M | $37.4M | $37.8M | $41.9M | $43.6M | $42.8M | $42.8M | $40.7M | $39.7M | $40.6M | $38.3M | $40.9M | $40.8M | $39.4M | $38.3M | |||||
| Other Assets Current | $44.8M | $55.9M | $61.1M | $31.6M | $44.3M | $41.2M | $28.6M | $35.3M | $45.5M | $30.8M | $45.1M | $36.1M | $20.2M | $22.1M | $25.7M | $25.4M | $35.0M | $36.8M | $28.2M | $35.6M | $36.9M | $51.6M | $57.8M | $59.3M | $45.2M | $49.5M | $54.0M | $38.7M | $42.0M | $45.5M | $39.1M | $39.3M | $42.7M | $34.6M | $40.6M | $40.9M | $28.4M | $33.6M | $31.9M | $27.7M | $33.8M | $33.7M | $20.5M | $26.7M | $29.3M | $58.8M | $60.3M | |||||
| Long Term Debt Noncurrent | $3.17B | $3.11B | $2.96B | $3.00B | $2.75B | $2.82B | $3.15B | $3.15B | $3.13B | $3.02B | $3.00B | $2.96B | $2.66B | $2.66B | $2.69B | $2.83B | $3.15B | $3.38B | $2.84B | $2.76B | $2.83B | $2.52B | $2.54B | $2.60B | $2.43B | $2.37B | $2.39B | $2.35B | $2.37B | $2.42B | $1.95B | $1.92B | $1.94B | $1.93B | $1.91B | $1.95B | $1.75B | $1.76B | $2.12B | $2.04B | $2.03B | $2.16B | $2.21B | $2.29B | $2.35B | $2.46B | $2.53B | |||||
| Long Term Debt Current | $180.0M | $249.9M | $223.4M | $250.0M | $599.8M | $585.8M | $247.1M | $234.8M | $234.6M | $199.7M | $239.7M | $174.8M | $174.7M | $122.2M | $155.0M | $131.1M | $9.1M | $169.6M | $218.1M | $209.7M | $199.9M | $26.7M | $23.9M | $24.0M | $17.4M | $17.5M | $39.5M | $28.8M | $23.4M | $17.9M | $19.4M | $17.6M | $15.7M | $15.6M | $15.6M | $776.0K | $393.8M | $384.2M | $33.3M | $35.7M | $158.0M | $26.2M | $9.1M | $713.0K | $5.5M | $16.3M | $12.5M | |||||
| Liabilities Current | $695.1M | $782.7M | $717.3M | $738.7M | $1.06B | $992.6M | $690.2M | $698.3M | $660.0M | $643.8M | $691.4M | $571.7M | $606.6M | $544.8M | $516.4M | $511.9M | $393.9M | $538.9M | $620.2M | $604.5M | $551.2M | $256.0M | $258.0M | $223.6M | $238.7M | $260.6M | $246.1M | $259.1M | $268.7M | $217.0M | $232.2M | $230.9M | $206.1M | $224.8M | $235.2M | $202.6M | $598.7M | $559.4M | $199.0M | $196.3M | $309.0M | $168.7M | $176.7M | $154.0M | $148.5M | $168.2M | $154.2M | |||||
| Liabilities And Stockholders Equity | $6.82B | $6.67B | $6.55B | $6.52B | $6.58B | $6.53B | $6.57B | $6.52B | $6.44B | $6.28B | $6.28B | $6.09B | $5.82B | $5.72B | $5.65B | $5.78B | $5.98B | $6.39B | $5.93B | $5.80B | $5.79B | $4.12B | $4.12B | $4.11B | $4.00B | $3.95B | $3.92B | $3.90B | $3.91B | $3.89B | $3.42B | $3.37B | $3.36B | $3.37B | $3.38B | $3.43B | $3.63B | $3.56B | $3.51B | $3.39B | $3.46B | $3.42B | $3.50B | $3.54B | $3.58B | $3.72B | $3.78B | |||||
| Liabilities | $5.78B | $5.77B | $5.52B | $5.31B | $5.38B | $5.34B | $5.39B | $5.35B | $5.28B | $5.00B | $5.04B | $4.87B | $4.58B | $4.48B | $4.47B | $4.64B | $4.86B | $5.26B | $4.76B | $4.66B | $4.68B | $3.03B | $3.05B | $3.07B | $2.91B | $2.87B | $2.87B | $2.85B | $2.87B | $2.87B | $2.41B | $2.39B | $2.37B | $2.52B | $2.49B | $2.48B | $2.69B | $2.65B | $2.63B | $2.53B | $2.62B | $2.60B | $2.68B | $2.72B | $2.77B | $2.90B | $2.97B | |||||
| Goodwill | $2.11B | $2.04B | $2.04B | $2.04B | $2.04B | $2.04B | $2.04B | $2.04B | $2.04B | $2.00B | $2.00B | $1.94B | $1.93B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.90B | $1.88B | $1.88B | $1.74B | $1.74B | $1.74B | $1.74B | $1.73B | $1.73B | $1.73B | $1.71B | $1.71B | $1.54B | $1.53B | $1.52B | $1.51B | $1.50B | $1.50B | $1.50B | $1.49B | $1.49B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | |||||
| Finite Lived Intangible Assets Net | $1.11B | $1.06B | $1.05B | $1.09B | $1.12B | $1.15B | $1.20B | $1.16B | $1.18B | $1.13B | $1.11B | $1.06B | $909.5M | $879.1M | $887.6M | $929.7M | $955.2M | $971.2M | $1.02B | $953.7M | $978.3M | $773.7M | $753.9M | $770.4M | $668.7M | $615.9M | $631.2M | $601.6M | $623.8M | $656.2M | $397.2M | $369.8M | $363.8M | $376.1M | $371.9M | $395.7M | $441.8M | $438.1M | $445.4M | $437.6M | $435.7M | $455.9M | $497.1M | $521.5M | $546.8M | $593.4M | $618.6M | |||||
| Deferred Finance Costs Noncurrent Net | $29.7M | $20.0M | $21.4M | $24.2M | $25.6M | $27.4M | $30.3M | $29.0M | $30.5M | $33.5M | $33.6M | $34.9M | $37.4M | $38.6M | $39.9M | $40.8M | $43.1M | $32.5M | $19.9M | $21.4M | $22.7M | $21.0M | $22.2M | $23.4M | $24.9M | $26.1M | $22.1M | $24.8M | $26.0M | $27.2M | $29.2M | $30.4M | $31.6M | $33.8M | $34.7M | $36.8M | $32.9M | $34.9M | $37.0M | $37.1M | $39.7M | $41.8M | $36.7M | $39.0M | $41.1M | $45.0M | $47.0M | |||||
| Assets Current | $407.6M | $457.5M | $405.3M | $412.3M | $440.7M | $376.1M | $378.2M | $405.3M | $338.4M | $405.0M | $440.1M | $407.6M | $370.4M | $348.2M | $287.4M | $319.8M | $444.2M | $784.6M | $316.6M | $302.2M | $287.8M | $365.9M | $381.7M | $356.0M | $370.5M | $385.3M | $350.3M | $355.2M | $363.7M | $327.3M | $320.8M | $316.7M | $309.9M | $314.9M | $332.2M | $343.1M | $461.7M | $401.4M | $335.7M | $297.1M | $360.6M | $281.6M | $286.9M | $279.9M | $274.1M | $321.4M | $320.6M | |||||
| Assets | $6.82B | $6.67B | $6.55B | $6.52B | $6.58B | $6.53B | $6.57B | $6.52B | $6.44B | $6.28B | $6.28B | $6.09B | $5.82B | $5.72B | $5.65B | $5.78B | $5.98B | $6.39B | $5.93B | $5.80B | $5.79B | $4.12B | $4.12B | $4.11B | $4.00B | $3.95B | $3.92B | $3.90B | $3.91B | $3.89B | $3.42B | $3.37B | $3.36B | $3.37B | $3.38B | $3.43B | $3.63B | $3.56B | $3.51B | $3.39B | $3.46B | $3.42B | $3.50B | $3.54B | $3.58B | $3.72B | $3.78B | |||||
| Allowance For Doubtful Accounts Receivable Current | $12.9M | $12.0M | $11.9M | $12.4M | $11.1M | $12.0M | $12.2M | $11.4M | $10.7M | $11.4M | $13.5M | $10.3M | $12.5M | $13.2M | $13.4M | $16.6M | $17.7M | $15.0M | $14.5M | $13.6M | $13.2M | $11.6M | $11.2M | $11.0M | $11.5M | $10.2M | $9.4M | $10.7M | $10.2M | $9.5M | $9.5M | $10.2M | $8.8M | $8.5M | $8.1M | $8.3M | $9.0M | $8.5M | $8.0M | $8.1M | $7.6M | $7.6M | $9.4M | $8.7M | $8.4M | $9.3M | $9.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.9M | -$2.3M | -$3.3M | -$1.2M | -$1.3M | -$820.0K | -$901.0K | -$258.0K | -$661.0K | -$915.0K | $486.0K | $1.2M | $850.0K | $1.4M | $1.1M | $157.0K | -$173.0K | -$913.0K | $384.0K | $558.0K | $271.0K | $703.0K | $482.0K | $759.0K | $1.5M | $264.0K | -$481.0K | -$27.0K | $301.0K | $290.0K | -$462.0K | $1.3M | $844.0K | $3.4M | $4.2M | $3.5M | $5.0M | $4.4M | $5.3M | $6.4M | $5.2M | $6.0M | $4.8M | $6.5M | $6.8M | $5.1M | $4.7M | |||||
| Accrued Liabilities Current | $123.4M | $112.3M | $111.6M | $110.6M | $95.6M | $79.5M | $96.3M | $87.5M | $82.7M | $105.4M | $99.2M | $84.9M | $114.2M | $89.2M | $72.4M | $76.7M | $73.1M | $61.8M | $85.3M | $79.7M | $61.1M | $102.6M | $98.3M | $81.3M | $99.5M | $110.3M | $92.8M | $110.1M | $113.7M | $90.3M | $96.8M | $95.1M | $84.5M | $93.9M | $97.1M | $97.0M | $125.2M | $99.3M | $108.9M | $100.0M | $88.5M | $90.8M | $98.5M | $89.7M | $88.7M | $92.1M | $84.9M | |||||
| Accounts Receivable Net Current | $340.8M | $345.9M | $308.1M | $351.2M | $318.5M | $298.5M | $310.2M | $322.2M | $259.4M | $294.8M | $303.3M | $255.6M | $262.7M | $257.4M | $218.6M | $225.7M | $232.2M | $251.1M | $265.1M | $249.3M | $218.1M | $228.0M | $228.4M | $209.2M | $223.1M | $218.9M | $189.5M | $207.5M | $207.4M | $181.1M | $187.7M | $183.3M | $168.5M | $180.6M | $184.4M | $162.3M | $179.4M | $177.7M | $158.2M | $164.7M | $159.5M | $144.9M | $160.9M | $165.9M | $144.1M | $158.1M | $161.3M | |||||
| Accounts Payable Current | $26.2M | $27.5M | $25.8M | $22.9M | $21.3M | $18.4M | $17.6M | $17.2M | $16.9M | $16.5M | $15.9M | $13.0M | $12.7M | $10.8M | $11.4M | $10.8M | $11.9M | $12.5M | $17.9M | $16.2M | $14.6M | $19.5M | $18.9M | $19.2M | $18.1M | $18.0M | $18.2M | $17.6M | $18.4M | $18.9M | $16.6M | $19.2M | $18.1M | $18.0M | $18.1M | $18.1M | $16.1M | $16.3M | $15.5M | $13.4M | $11.9M | $12.7M | $21.3M | $12.6M | $13.4M | $12.7M | $9.9M | |||||
| Repayments Of Long Term Debt | $103.0K | $98.0K | $93.0K | $92.0K | $96.0K | $89.0K | $7.2M | $5.7M | $5.6M | $3.8M | $3.8M | $23.0K | $8.1M | $22.0K | $55.0M | $79.8M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $22.0M | $55.7M | $36.1M | $29.5M | $77.9M | $36.4M | $39.4M | $47.8M | $33.5M | $79.4M | $91.7M | $115.9M | $87.6M | $68.7M | $43.0M | $68.6M | $177.1M | $496.6M | $23.3M | $17.3M | $32.8M | $10.6M | $19.6M | $10.0M | $29.4M | |||||||||||||||||||||||||||
| Dividends Common Stock | $160.3M | $157.5M | $159.6M | $144.4M | $133.3M | $133.5M | $128.4M | $127.7M | $127.7M | $122.1M | $121.8M | $111.6M | $101.2M | $75.9M | $75.8M | $50.4M | $50.4M | $100.7M | $96.4M | $96.0M | $95.9M | $90.2M | $89.8M | $89.5M | ||||||||||||||||||||||||||||
| Treasury Stock Shares | 783.7K | 783.1K | 783.1K | 688.0K | 685.6K | 685.0K | 685.0K | 614.9K | 614.9K | 613.7K | 500.7K | 500.7K | 500.7K | 388.9K | 388.9K | 388.9K | 331.3K | 331.3K | 331.3K | 216.1K | 216.1K | 216.1K | 104.8K | 104.8K | 104.8K | 17.3M | 17.3M | 17.3M | 17.2M | 17.2M | 17.2M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.1M | 17.0M | 17.0M | |||||||||||||
| Treasury Stock Value Acquired Par Value Method | $131.6M | $26.4M | $5.3M | $43.0K | $5.9M | $60.0K | $10.4M | $70.0K | $5.7M | $56.0K | $10.1M | $8.7M | $4.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$604.3M | -$703.4M | -$481.6M | -$209.3M | -$294.5M | -$377.9M | -$264.4M | -$73.6M | -$28.6M | $171.9M | -$224.8M | -$294.3M | -$227.2M | -$47.4M | -$259.4M | -$302.4M | -$168.3M | $30.0M |
| Investing Cash Flow * | -$244.6M | -$164.9M | -$310.1M | -$619.1M | -$461.8M | -$96.9M | -$362.0M | -$584.1M | -$400.1M | -$681.0M | -$253.9M | -$164.0M | -$191.9M | -$303.4M | -$117.3M | -$41.5M | -$29.0M | -$437.4M |
| Operating Cash Flow * | $864.0M | $873.6M | $783.6M | $781.6M | $734.4M | $569.9M | $630.9M | $564.8M | $507.0M | $521.8M | $477.7M | $452.5M | $394.7M | $375.9M | $318.8M | $322.8M | $293.7M | $346.5M |
| Depreciation Amortization And Accretion Net | $326.3M | $463.0M | $293.4M | $349.4M | $271.3M | $251.3M | $250.0M | $225.3M | $211.1M | $205.0M | $191.4M | $258.4M | $300.6M | $296.1M | $299.6M | $312.7M | $336.7M | $331.7M |
| Share Based Compensation | $34.0M | $44.5M | $22.6M | $23.1M | $37.4M | $18.8M | $29.6M | $29.4M | $9.6M | $28.6M | $25.9M | $24.1M | $24.9M | $14.5M | $11.7M | $17.8M | $12.5M | $9.0M |
| Proceeds From Sale Of Property Plant And Equipment | $127.2M | $5.7M | $7.1M | $15.6M | $6.5M | $11.0M | $5.4M | $6.6M | $6.1M | $11.7M | $10.4M | $4.1M | $6.9M | $8.1M | $13.1M | $8.4M | $14.1M | $10.3M |
| Proceeds From Issuance Of Common Stock | $17.7M | $21.0M | $15.7M | $18.9M | $19.0M | $11.1M | $44.3M | $62.7M | $26.7M | $23.1M | $28.4M | $20.6M | $20.9M | $13.9M | $5.5M | $10.2M | $4.8M | $11.2M |
| Payments To Acquire Property Plant And Equipment | $180.8M | $125.3M | $178.3M | $167.1M | $126.1M | $62.3M | $141.0M | $117.6M | $109.3M | $107.6M | $110.4M | $107.6M | $105.7M | $105.6M | $107.1M | $43.5M | $38.8M | $198.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $191.1M | $45.4M | $139.0M | $479.8M | $312.3M | $45.6M | $226.3M | $477.4M | $297.3M | $585.1M | $153.9M | $65.0M | $92.2M | $206.1M | $23.5M | $6.7M | $4.5M | $250.0M |
| Payments For Repurchase Of Common Stock | $157.9M | $5.3M | $6.0M | $10.5M | $6.1M | $10.5M | $8.9M | $4.1M | $9.0M | $6.2M | $6.1M | $3.0M | $4.2M | $1.1M | $3.5M | $1.6M | $44.0K | $93.4M |
| Increase Decrease In Receivables | $15.5M | $43.0M | $28.7M | $22.5M | $24.7M | -$1.3M | $28.4M | $33.3M | $17.5M | $22.7M | $9.0M | $13.6M | $6.7M | $13.8M | $14.6M | $4.5M | $2.1M | $11.0M |
| Increase Decrease In Prepaid Expense | $3.0M | $2.7M | -$1.1M | $906.0K | $5.5M | -$591.0K | -$275.0K | $5.4M | -$309.0K | -$1.3M | $575.0K | -$524.0K | -$788.0K | -$1.9M | -$1.2M | -$2.6M | -$6.0M | -$599.0K |
| Increase Decrease In Other Operating Liabilities | -$10.2M | $26.4M | -$11.4M | -$4.9M | $20.0M | -$22.6M | $15.6M | $8.6M | -$4.6M | -$4.1M | -$4.6M | $4.0M | -$3.6M | $12.7M | -$1.8M | -$12.2M | $6.7M | -$3.4M |
| Increase Decrease In Other Operating Assets | $13.1M | $7.4M | $3.4M | -$2.7M | -$5.0M | -$7.6M | $11.3M | -$2.8M | $8.4M | -$5.5M | $4.5M | -$662.0K | $5.0M | $2.9M | $1.9M | -$30.7M | $15.1M | $19.2M |
| Increase Decrease In Accrued Liabilities | $8.1M | $18.9M | -$1.7M | -$10.8M | $9.6M | $10.1M | -$1.6M | -$6.3M | -$9.5M | $10.2M | $3.3M | $8.3M | -$6.4M | $2.3M | -$630.0K | -$275.0K | $9.7M | -$21.0K |
| Increase Decrease In Accounts Payable Trade | -$773.0K | $3.3M | -$307.0K | $1.2M | $1.3M | $841.0K | $700.0K | $1.4M | $309.0K | -$746.0K | -$458.0K | $1.1M | -$89.0K | -$127.0K | -$489.0K | $2.5M | -$4.4M | -$4.5M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.09B | $2.97B | $2.71B | $2.61B | $2.45B | $2.33B | $2.31B | $2.23B | $2.17B | $2.11B | $2.04B | $2.03B | $1.91B | $1.76B | $1.67B | $1.54B | $1.42B | |
| Payments Of Debt Issuance Costs | $14.1M | $464.0K | $3.0M | $1.6M | $8.8M | $33.0M | $4.5M | $7.6M | $4.9M | $9.5M | $17.4M | $89.0K | $22.5M | $32.6M | $19.9M | $169.0K | ||
| Payments Of Distributions To Affiliates | $6.3M | $1.7M | $1.1M | $814.0K | $601.0K | $1.5M | $621.0K | $541.0K | $693.0K | $420.0K | $1.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$206.5M | -$73.6M | -$75.2M | -$2.7M | -$144.1M | $443.6M | $41.6M | -$117.0M | -$3.2M | $471.0M | -$2.8M | -$637.0K | -$5.5M | -$10.6M | -$57.0M | -$79.1M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $65.4M | -$45.0M | -$52.7M | -$83.3M | -$17.8M | -$35.6M | -$91.1M | -$28.9M | -$35.4M | -$517.6M | -$44.3M | -$25.8M | -$29.4M | -$24.0M | -$28.3M | -$8.0M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $127.7M | $110.6M | $108.7M | $102.0M | $83.3M | $62.9M | $60.7M | $40.8M | $34.5M | $51.5M | $54.7M | $62.6M | $51.7M | $36.7M | $25.8M | $7.7M | ||||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $86.3M | $78.1M | $77.8M | $75.1M | $77.2M | $75.2M | $74.6M | $75.2M | $73.1M | $65.8M | $67.8M | $68.6M | $84.3M | $60.6M | $60.7M | $61.2M | $64.0M | $62.3M | $64.0M | $61.7M | $61.5M | $55.1M | $55.3M | $56.8M | $51.8M | $51.8M | $51.4M | $49.3M | $51.9M | $51.5M | $46.4M | $48.7M | $49.2M | $62.7M | $71.0M | $69.5M | $73.2M | $72.4M | $73.9M | $73.9M | $73.0M | $72.4M | $75.2M | $72.4M | $73.9M | $77.6M | $78.2M | $78.3M | $83.5M | $83.5M |
| Share Based Compensation | $10.6M | $14.5M | $8.0M | $1.8M | $3.7M | $3.4M | $2.2M | $7.5M | $2.5M | $3.2M | $3.9M | $3.9M | $10.8M | $2.6M | $2.1M | $2.8M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $117.5M | $2.7M | $3.2M | $710.0K | $1.8M | $3.7M | $1.3M | $244.0K | $1.6M | $5.2M | $4.4M | $897.0K | $1.7M | $1.8M | $7.1M | $1.5M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $4.5M | $7.1M | $4.2M | $4.9M | $7.4M | $3.2M | $9.9M | $4.0M | $12.9M | $7.9M | $15.5M | $7.7M | $7.0M | $2.6M | $1.5M | $2.4M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $29.9M | $29.5M | $42.3M | $28.8M | $16.3M | $25.7M | $26.0M | $23.3M | $19.2M | $20.6M | $29.0M | $22.4M | $25.8M | $19.7M | $28.8M | $8.3M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $22.1M | $18.3M | $13.6M | $55.3M | $3.3M | $13.6M | $66.4M | $6.6M | $17.8M | $502.1M | $19.6M | $4.3M | $5.3M | $6.1M | $6.7M | $1.3M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $26.4M | $5.3M | $5.9M | $10.4M | $5.7M | $10.1M | $8.7M | $4.1M | $9.0M | $6.2M | $6.1M | $3.0M | $4.2M | $869.0K | $3.5M | $1.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$25.5M | -$2.2M | -$24.2M | -$14.4M | -$22.7M | $290.0K | -$15.2M | $9.9M | $955.0K | $8.4M | $1.4M | $2.4M | -$2.0M | -$1.4M | $4.3M | -$1.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $6.3M | $6.7M | $10.8M | $5.5M | $1.4M | -$815.0K | -$20.8M | $27.0M | $27.1M | $22.9M | $22.9M | $22.0M | $20.2M | $18.9M | $18.7M | $17.4M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $6.1M | $4.7M | $13.2M | -$6.1M | $1.1M | -$4.9M | -$6.7M | $5.0M | $3.6M | -$780.0K | $2.6M | $8.8M | -$8.9M | $2.1M | $2.9M | -$4.2M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $13.0M | $6.3M | $7.5M | $8.3M | $5.4M | $9.6M | $14.4M | $7.5M | $12.1M | $3.6M | $8.8M | $5.9M | $2.3M | $6.8M | $2.1M | $1.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$6.9M | -$20.4M | -$24.0M | -$22.5M | -$22.2M | -$21.0M | -$41.2M | -$27.7M | -$26.6M | -$14.2M | -$10.1M | $6.1M | $9.3M | -$5.7M | -$8.8M | -$18.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $2.3M | $325.0K | -$1.9M | -$1.5M | -$1.1M | $91.0K | $1.3M | $944.0K | $526.0K | $720.0K | $1.7M | $2.8M | $1.7M | -$503.0K | $106.0K | $446.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.06B | $3.03B | $3.00B | $2.79B | $2.76B | $2.73B | $2.69B | $2.66B | $2.63B | $2.51B | $2.49B | $2.47B | $2.43B | $2.38B | $2.35B | $2.34B | $2.35B | $2.33B | $2.30B | $2.28B | $2.25B | $2.22B | $2.20B | $2.18B | $2.17B | $2.15B | $2.13B | $2.09B | $2.08B | $2.06B | $2.08B | $2.06B | $2.04B | $2.01B | $1.98B | $1.95B | $1.87B | $1.83B | $1.80B | $1.77B | $1.73B | $1.70B | $1.63B | $1.60B | $1.56B | $1.52B | $1.50B | |||
| Payments Of Debt Issuance Costs | $0.00 | $23.0K | $25.0K | $0.00 | $8.1M | $24.0M | $4.3M | $6.3M | $9.0M | $12.9M | $49.0K | $14.0M | $0.00 | $19.0K | ||||||||||||||||||||||||||||||||||||
| Payments Of Distributions To Affiliates | $553.0K | $479.0K | $214.0K | $46.0K | $24.0K | $860.0K | $137.0K | $118.0K | $205.0K | $105.0K | $180.0K | $180.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.77 | $3.52 | $4.85 | $4.31 | $3.83 | $2.41 | $3.71 | $3.08 | $3.23 | $3.05 | $2.72 | $2.66 | $0.42 | $0.08 | $0.07 | -$0.44 | -$0.64 | $0.02 |
| Earnings Per Share Basic | $5.78 | $3.54 | $4.86 | $4.32 | $3.83 | $2.41 | $3.71 | $3.09 | $3.24 | $3.07 | $2.72 | $2.66 | $0.42 | $0.08 | $0.07 | $-0.44 | $-0.64 | $0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 101.6M | 102.3M | 101.9M | 101.5M | 101.1M | 100.8M | 100.1M | 98.8M | 97.9M | 97.1M | 96.3M | 95.2M | 94.4M | 93.4M | 92.85B | 92.26B | 91.7M | 92.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 101.6M | 102.6M | 102.1M | 101.6M | 101.3M | 100.9M | 100.3M | 99.1M | 98.4M | 97.7M | 96.4M | 95.3M | 94.7M | 93.7M | 93.17B | 92.26B | 91.7M | 92.3M |
| Common Stock Dividends Per Share Declared | $6.45 | $5.65 | $5.00 | $5.00 | $4.00 | $2.50 | $3.84 | $3.65 | $3.32 | $3.02 | $2.75 | $2.50 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.40 | $1.52 | $1.35 | $1.44 | $1.34 | $0.76 | $1.37 | $1.28 | $0.74 | $1.44 | $1.32 | $0.91 | $1.05 | $1.18 | $0.38 | $1.08 | $0.62 | $0.31 | $0.40 | $1.02 | $0.99 | $1.18 | $0.51 | $0.96 | $0.95 | $1.02 | $0.15 | $0.89 | $0.98 | $0.94 | $0.42 | $0.81 | $0.87 | $0.84 | $0.53 | $0.80 | $0.89 | $0.61 | $0.42 | $2.18 | $0.37 | $0.16 | -$0.05 | $0.18 | $0.24 | -$0.11 | $0.08 | $0.12 | $0.15 | -$0.25 | $0.07 | $0.04 | $0.12 | -$0.14 | -$0.08 | $0.01 | -$0.10 | -$0.27 | -$0.05 | -$0.13 |
| Earnings Per Share Basic | $1.40 | $1.52 | $1.35 | $1.44 | $1.34 | $0.77 | $1.37 | $1.28 | $0.75 | $1.44 | $1.32 | $0.91 | $1.05 | $1.18 | $0.38 | $1.08 | $0.62 | $0.31 | $0.40 | $1.02 | $0.99 | $1.18 | $0.51 | $0.97 | $0.95 | $1.02 | $0.15 | $0.89 | $0.98 | $0.94 | $0.43 | $0.83 | $0.87 | $0.84 | $0.53 | $0.80 | $0.89 | $0.61 | $0.42 | $2.18 | $0.37 | $0.16 | $-0.05 | $0.18 | $0.24 | $0.08 | $0.12 | $0.15 | $-0.25 | $0.07 | $0.04 | $0.12 | $-0.14 | $-0.08 | $0.01 | $-0.10 | $-0.27 | $-0.05 | $-0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 101.2M | 101.3M | 102.4M | 102.3M | 102.2M | 102.1M | 102.0M | 101.9M | 101.8M | 101.6M | 101.5M | 101.3M | 101.2M | 101.1M | 101.0M | 100.8M | 100.8M | 100.6M | 100.3M | 100.0M | 99.7M | 98.9M | 98.5M | 98.3M | 98.0M | 97.9M | 97.6M | 97.3M | 97.1M | 96.8M | 96.5M | 96.4M | 95.7M | 95.3M | 95.2M | 94.9M | 94.5M | 94.3M | 94.0M | 93.42B | 93.26B | 93.11B | 92.90B | 92.8M | 92.7M | 92.3M | 92.2M | 92.0M | 91.8M | 91.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 101.3M | 101.7M | 102.8M | 102.6M | 102.6M | 102.4M | 102.1M | 102.1M | 102.0M | 101.7M | 101.7M | 101.5M | 101.4M | 101.3M | 101.1M | 100.9M | 100.9M | 100.9M | 100.5M | 100.2M | 99.9M | 99.3M | 98.8M | 98.7M | 98.5M | 98.4M | 98.1M | 97.9M | 97.7M | 97.4M | 96.6M | 96.5M | 95.7M | 95.8M | 95.6M | 94.9M | 94.9M | 94.8M | 94.0M | 93.73B | 93.54B | 93.11B | 93.08B | 93.2M | 92.7M | 92.7M | 92.2M | 92.0M | 91.8M | 91.7M | ||||||||||
| Common Stock Dividends Per Share Declared | $1.55 | $1.55 | $1.55 | $1.40 | $1.30 | $1.30 | $1.25 | $1.25 | $1.25 | $1.20 | $1.20 | $1.10 | $1.00 | $0.75 | $0.75 | $0.50 | $0.50 | $1.00 | $0.96 | $0.96 | $0.96 | $0.91 | $0.91 | $0.91 | $0.83 | $0.83 | $0.83 | $0.69 | $0.69 | $0.68 | $0.83 | $0.83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.49B | $1.68B | $1.44B | $1.45B | $1.27B | $1.16B | $1.24B | $1.17B | $1.09B | $1.06B | $970.4M | $1.01B | $1.02B | $965.2M | $947.1M | $952.8M | $958.4M | $1.02B |
| Investment Income Interest | $2.6M | $2.3M | $2.1M | $1.3M | $763.0K | $797.0K | $764.0K | $534.0K | $6.0K | $6.0K | $34.0K | $102.0K | $165.0K | $331.0K | $569.0K | $367.0K | $527.0K | $1.2M |
| Provision For Doubtful Accounts | $9.4M | $8.8M | $12.7M | $9.0M | $4.5M | $12.7M | $10.6M | $8.0M | $6.8M | $6.9M | $6.5M | $5.9M | $6.0M | $5.5M | $7.6M | $8.7M | $12.7M | $14.4M |
| Amortization Of Financing Costs | $6.3M | $6.3M | $6.5M | $6.2M | $5.9M | $5.9M | $5.4M | $4.9M | $5.1M | $5.3M | $4.7M | $4.8M | $14.7M | $17.7M | $18.5M | $16.9M | $19.4M | $16.1M |
| Asset Retirement Obligations Noncurrent | $624.9M | $614.7M | $398.0M | $390.4M | $269.4M | $222.9M | $226.1M | $223.0M | $215.1M | $210.9M | $206.2M | $204.3M | $200.8M | $189.7M | $180.7M | $173.7M | $160.3M | |
| Stock Issued During Period Value Stock Options Exercised | $4.9M | $9.1M | $4.3M | $8.7M | $10.2M | $3.1M | $15.0M | $13.4M | $20.3M | $17.2M | $23.4M | $16.2M | $17.0M | $10.4M | $2.0M | $6.8M | $1.9M | $7.8M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $12.8M | $11.9M | $11.4M | $10.2M | $8.9M | $8.0M | $8.1M | $7.1M | $6.4M | $5.9M | $5.0M | $4.4M | $3.9M | $3.5M | $3.5M | $3.4M | $2.9M | $3.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.8M | $19.1M | $10.3M | $11.0M | $4.9M | $4.7M | $4.6M | $4.0M | $4.0M | $26.2M | $23.9M | $17.6M | $18.2M | $14.5M | $11.7M | $17.8M | ||
| Stock Issued During Period Shares Stock Options Exercised | 58.8K | 112.6K | 60.4K | 194.0K | 156.5K | 61.9K | 340.7K | 361.6K | 554.0K | 470.0K | 881.9K | 522.0K | 682.3K | 586.6K | 113.4K | 368.2K | 111.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $396.5M | $381.6M | $314.2M | $377.6M | $381.0M | $373.6M | $354.5M | $364.3M | $352.5M | $346.4M | $351.3M | $330.9M | $343.6M | $296.1M | $282.0M | $280.3M | $281.2M | $310.0M | $316.3M | $304.6M | $293.7M | $290.1M | $284.1M | $295.1M | $267.6M | $268.9M | $270.9M | $267.7M | $270.5M | $251.7M | $239.1M | $244.9M | $235.2M | $249.0M | $257.4M | $253.8M | $253.9M | $254.4M | $257.6M | $242.8M | $240.4M | $240.4M | $241.3M | $233.9M | $229.6M | $239.6M | $237.1M | $233.3M | $232.5M | $240.8M |
| Investment Income Interest | $758.0K | $597.0K | $492.0K | $662.0K | $572.0K | $467.0K | $621.0K | $477.0K | $461.0K | $248.0K | $279.0K | $215.0K | $198.0K | $182.0K | $174.0K | $248.0K | $179.0K | $190.0K | $168.0K | $232.0K | $153.0K | $157.0K | $132.0K | $24.0K | $2.0K | $4.0K | $2.0K | $3.0K | $1.0K | $2.0K | $24.0K | $2.0K | $11.0K | $43.0K | $45.0K | $42.0K | $51.0K | $28.0K | $147.0K | $65.0K | $58.0K | $428.0K | $51.0K | $32.0K | $14.0K | $87.0K | $89.0K | $128.0K | $169.0K | |
| Provision For Doubtful Accounts | $1.2M | $312.0K | $1.4M | -$39.0K | -$371.0K | $3.2M | $2.4M | $2.2M | $1.4M | $1.7M | $1.7M | $1.6M | $1.3M | $963.0K | $1.2M | $2.0M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.5M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.4M | $1.2M | $1.3M | $2.9M | $4.5M | $4.5M | $3.9M | ||||||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $623.4M | $615.5M | $615.7M | $402.5M | $402.1M | $396.5M | $397.0M | $392.9M | $391.2M | $278.1M | $277.5M | $273.9M | $267.0M | $223.9M | $222.9M | $223.9M | $224.9M | $226.6M | $225.8M | $224.2M | $224.0M | $216.1M | $215.4M | $215.1M | $212.1M | $211.5M | $211.2M | $210.3M | $210.2M | $210.3M | $206.7M | $206.2M | $205.3M | $203.7M | $202.8M | $202.1M | $197.9M | $193.8M | $191.5M | $185.8M | $183.3M | $181.5M | $179.2M | $177.5M | $175.6M | $171.7M | $170.9M | |||
| Stock Issued During Period Value Stock Options Exercised | $1.4M | $1.2M | $411.0K | $2.9M | $1.7M | $3.4M | $55.0K | $809.0K | $678.0K | $4.9M | $599.0K | $1.3M | $1.7M | $2.6M | $5.2M | $307.0K | $671.0K | $652.0K | $1.5M | $3.9M | $7.4M | $4.6M | $5.0M | $1.8M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.9M | $2.9M | $4.1M | $2.8M | $2.7M | $3.7M | $2.7M | $2.7M | $3.5M | $2.5M | $2.4M | $3.6M | $2.3M | $2.1M | $2.2M | $1.8M | $1.8M | $2.6M | $1.8M | $1.8M | $2.5M | $1.7M | $1.7M | $2.1M | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | $3.6M | $4.0M | $5.5M | $5.8M | $2.7M | $2.4M | $2.1M | $3.3M | $4.3M | $1.4M | $1.4M | $1.1M | $917.0K | $1.1M | $1.0M | $916.0K | $1.3M | $968.0K | $1.4M | $1.2M | $886.0K | $1.3M | $956.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 14.6K | 17.2K | 7.0K | 34.9K | 18.5K | 47.0K | 850.00 | 11.5K | 10.6K | 114.4K | 13.1K | 26.2K | 6.5K | 13.6K | 14.6K | 28.2K | 85.4K | 186.5K | 125.7K | 132.9K | 54.5K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.