Complete Filing Data
NL INDUSTRIES INC reported Net Income Loss of -$37.83 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 NL INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$37.8M | $67.2M | -$2.3M | $33.8M | $51.2M | $14.7M | $25.8M | -$41.0M | $116.1M | $15.3M | -$23.9M | $28.5M | -$55.3M | $74.5M | $81.7M | $70.4M | -$11.8M |
| Cost of Revenue * | $110.1M | $104.6M | $112.1M | $117.8M | $98.1M | $81.7M | $85.3M | $79.9M | $77.2M | $73.8M | $75.6M | $71.6M | $64.5M | $58.9M | $55.7M | $53.7M | $92.3M |
| Revenue * | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M | $109.0M | $103.8M | $92.0M | $83.2M | $79.8M | $76.1M | $116.1M |
| Gross Profit | $48.2M | $41.4M | $49.2M | $48.8M | $42.7M | $32.8M | $39.0M | $38.3M | $34.8M | $35.2M | $33.4M | $32.2M | $27.6M | $24.3M | $24.1M | $22.5M | $23.8M |
| Income Loss From Equity Method Investments | -$33.9M | $26.4M | -$15.0M | $31.9M | $34.3M | $19.4M | $26.5M | $62.3M | $107.8M | $13.2M | -$52.8M | $30.2M | -$31.0M | $66.4M | $97.6M | $45.6M | -$12.5M |
| Selling General And Administrative Expense | $25.6M | $24.3M | $23.8M | $23.4M | $22.2M | $21.0M | $21.3M | $20.5M | $19.6M | $19.6M | $19.4M | $18.6M | $18.2M | $17.7M | $16.6M | $16.1M | $22.1M |
| Operating Income Loss | $10.7M | $37.9M | $14.1M | $13.7M | $10.5M | $2.4M | -$1.6M | -$60.7M | $1.7M | -$715.0K | $268.0K | $2.8M | -$68.3M | -$8.1M | -$667.0K | -$17.7M | -$11.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.5M | $2.0M | $2.9M | $2.6M | $2.2M | $1.4M | $2.2M | $2.0M | $1.7M | $1.4M | $1.2M | $1.1M | $790.0K | $4.5M | $998.0K | $396.0K | -$258.0K |
| Income Tax Expense Benefit | -$16.1M | $14.1M | -$7.0M | $2.8M | $7.5M | -$2.5M | $579.0K | -$15.4M | -$5.6M | -$2.8M | -$28.6M | $5.0M | -$41.9M | $19.9M | $19.8M | $36.4M | -$10.3M |
| Other Comprehensive Income Loss Net Of Tax | $27.3M | -$3.7M | $3.4M | $17.8M | $10.4M | $501.0K | -$3.4M | -$10.5M | $41.1M | $12.5M | -$63.3M | -$147.0M | $60.2M | -$92.0M | $104.0M | $34.8M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$8.1M | $65.5M | $4.0M | $54.2M | $63.8M | $16.6M | $24.6M | -$49.5M | $158.9M | $29.2M | -$86.0M | -$117.4M | $5.7M | -$12.9M | $186.7M | $105.6M | $10.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.5M | $2.0M | $2.9M | $2.6M | $2.2M | $1.4M | $2.2M | $2.0M | $1.7M | $1.4M | $1.2M | $1.1M | $790.0K | $3.1M | $902.0K | $652.0K | $12.0K |
| Comprehensive Income Net Of Tax | -$10.5M | $63.5M | $1.1M | $51.6M | $61.6M | $15.2M | $22.4M | -$51.5M | $157.2M | $27.8M | -$87.2M | -$118.5M | $4.9M | -$16.0M | $185.8M | $105.0M | $10.3M |
| General And Administrative Expense | $11.3M | $11.7M | $10.0M | $9.5M | $12.6M | $18.4M | $14.1M | $16.7M | $17.5M | $21.3M | $87.0M | $29.0M | $25.0M | $15.6M | $23.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$51.4M | $83.3M | -$6.4M | $39.2M | $60.8M | $13.6M | $28.6M | -$54.4M | $112.2M | $13.9M | -$51.3M | $34.6M | -$96.5M | $77.1M | $98.3M | $107.8M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.9M | -$8.3M | $1.1M | -$7.0M | -$1.7M | $3.3M | -$409.0K | -$8.0M | $11.4M | -$3.5M | -$18.2M | -$20.4M | $1.3M | -$3.6M | -$6.1M | ||
| Interest Expense | $746.0K | $941.0K | $1.1M | $1.4M | $681.0K | $37.0K | $30.0K | $4.0K | $127.0K | $1.0M | $1.5M | $1.5M | $1.1M | ||||
| Income Taxes Paid Net | $101.0K | $127.0K | -$300.0K | $1.1M | $32.0K | $46.0K | -$118.0K | -$1.7M | $3.1M | $70.0K | $611.0K | $193.0K | $302.0K | $2.5M | $1.7M | -$1.3M | $2.5M |
| Deferred Income Tax Expense Benefit | -$16.2M | $13.7M | -$7.3M | $2.3M | $7.5M | -$2.5M | $430.0K | -$15.2M | -$603.0K | -$4.3M | -$24.0M | $4.2M | -$41.9M | $27.4M | $21.0M | $38.4M | -$4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.9M | $355.0K | $667.0K | $36.0M | $7.8M | $6.8M | -$69.0K | -$3.1M | -$6.7M | -$8.9M | $30.3M | $18.6M | $10.3M | $12.7M | $13.3M | $4.3M | $3.9M | $4.6M | $1.9M | $6.3M | -$1.6M | $5.9M | $15.2M | $2.8M | -$15.4M | -$42.6M | $14.2M | $49.1M | $17.5M | $41.2M | $8.3M | $9.6M | $7.4M | $800.0K | -$2.5M | -$5.6M | $900.0K | -$29.2M | $10.0M | $5.4M | $13.9M | $5.5M | $3.7M | -$33.0M | -$5.9M | -$14.3M | -$2.1M | $17.5M | $10.0M | $26.0M | $21.0M | $19.9M | $27.7M | $16.9M | $17.2M | $11.5M | $4.3M |
| Cost of Revenue * | $28.9M | $27.5M | $28.1M | $24.2M | $24.7M | $28.3M | $27.7M | $26.3M | $28.4M | $30.9M | $28.0M | $30.0M | $23.6M | $24.9M | $24.9M | $21.1M | $16.4M | $21.9M | $20.2M | $22.8M | $21.6M | $20.4M | $21.2M | $18.9M | $18.8M | $20.5M | $20.3M | $19.0M | $18.6M | $18.9M | $18.4M | $19.8M | $19.3M | $18.3M | $18.2M | $18.0M | $16.7M | $16.4M | $15.4M | $15.0M | $15.6M | $14.4M | $27.2M | $25.4M | $26.1M | $26.0M | $25.5M | ||||||||||
| Revenue * | $40.0M | $40.4M | $40.3M | $33.7M | $35.9M | $38.0M | $40.4M | $36.6M | $41.2M | $42.9M | $41.7M | $42.1M | $34.6M | $36.3M | $35.9M | $30.0M | $28.4M | $23.8M | $32.3M | $29.6M | $29.7M | $33.7M | $31.2M | $27.4M | $30.0M | $32.4M | $28.4M | $25.1M | $27.0M | $30.0M | $29.9M | $26.3M | $28.4M | $27.1M | $27.1M | $25.7M | $26.5M | $28.9M | $27.9M | $24.7M | $26.5M | $26.8M | $25.8M | $22.3M | $24.2M | $24.0M | $21.5M | $19.3M | $21.3M | $22.1M | $20.4M | $18.7M | $20.1M | $21.1M | $19.9M | $35.7M | $34.4M |
| Gross Profit | $11.0M | $12.9M | $12.2M | $9.5M | $11.2M | $9.7M | $12.6M | $10.3M | $12.7M | $11.9M | $13.6M | $12.1M | $10.9M | $11.3M | $11.0M | $7.7M | $7.3M | $7.4M | $10.4M | $9.0M | $9.4M | $11.0M | $9.6M | $7.9M | $9.6M | $11.2M | $9.5M | $7.4M | $8.2M | $9.5M | $9.7M | $9.1M | $9.4M | $8.5M | $8.2M | $7.6M | $8.1M | $9.1M | $8.6M | $7.7M | $8.2M | $8.6M | $7.7M | $6.4M | $7.5M | $7.6M | $6.0M | $5.5M | $6.3M | $6.5M | $6.0M | $5.5M | $6.0M | $6.5M | $6.1M | $9.7M | $8.9M |
| Income Loss From Equity Method Investments | -$11.3M | -$2.8M | $5.5M | $22.0M | $6.0M | $2.5M | -$6.2M | -$2.5M | -$4.6M | $6.4M | $14.0M | $17.5M | $10.9M | $7.8M | $6.0M | $2.5M | $5.7M | $8.2M | $5.5M | $8.9M | $9.2M | $9.9M | $23.6M | $21.5M | $22.4M | $59.7M | $11.2M | $6.8M | $497.0K | -$1.2M | -$3.6M | -$48.6M | $5.6M | $9.7M | $10.1M | $4.3M | -$9.1M | -$10.3M | -$12.5M | $10.7M | $19.6M | $41.6M | $26.1M | $27.1M | $18.3M | $11.6M | $6.9M | ||||||||||
| Selling General And Administrative Expense | $6.3M | $6.6M | $6.3M | $6.1M | $6.1M | $6.0M | $6.1M | $5.9M | $5.7M | $6.0M | $5.9M | $5.8M | $5.8M | $5.5M | $5.2M | $5.2M | $5.0M | $5.4M | $5.2M | $5.3M | $5.3M | $5.1M | $5.3M | $5.1M | $4.8M | $4.9M | $5.2M | $4.9M | $4.8M | $4.9M | $4.7M | $4.9M | $4.9M | $4.7M | $4.7M | $4.5M | $4.5M | $4.7M | $4.6M | $4.3M | $4.4M | $4.4M | $5.7M | $5.9M | $6.2M | $5.9M | $5.7M | ||||||||||
| Operating Income Loss | $1.9M | $2.8M | $3.1M | $2.0M | $791.0K | $1.4M | $3.7M | $1.4M | $4.2M | $3.2M | $4.2M | $3.9M | $2.3M | $2.9M | $4.0M | -$308.0K | $14.0K | $2.5M | $5.8M | -$12.9M | $2.5M | $3.5M | -$60.6M | -$2.8M | $1.0M | $1.4M | -$746.0K | -$6.0K | $621.0K | -$2.2M | $962.0K | -$1.1M | $3.0M | $8.0M | -$4.7M | -$64.0K | -$443.0K | -$12.4M | -$2.9M | -$606.0K | $12.5M | -$13.5M | $12.9M | -$9.0M | $5.7M | $5.1M | $462.0K | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $503.0K | $699.0K | $655.0K | $364.0K | $618.0K | $476.0K | $737.0K | $517.0K | $777.0K | $548.0K | $805.0K | $652.0K | $545.0K | $608.0K | $609.0K | $252.0K | $283.0K | $592.0K | $540.0K | $682.0K | $522.0K | $514.0K | $653.0K | $487.0K | $328.0K | $431.0K | $412.0K | $388.0K | $320.0K | $288.0K | $294.0K | $367.0K | $315.0K | $291.0K | $334.0K | $279.0K | $256.0K | $237.0K | $120.0K | $340.0K | $272.0K | $198.0K | $141.0K | $213.0K | $518.0K | $217.0K | $223.0K | ||||||||||
| Income Tax Expense Benefit | -$854.0K | -$43.0K | -$23.0K | $8.5M | $1.3M | $988.0K | -$965.0K | -$7.3M | $1.4M | -$5.6M | $6.4M | $2.7M | $1.1M | $1.9M | $2.5M | $1.2M | -$1.5M | -$3.3M | -$2.3M | $667.0K | $2.6M | -$6.2M | -$12.6M | $3.3M | $6.5M | $20.3M | $2.2M | -$560.0K | $330.0K | -$822.0K | -$3.6M | -$20.5M | -$1.4M | $3.8M | -$125.0K | $970.0K | -$3.1M | -$8.0M | -$12.7M | $2.1M | $8.2M | $8.0M | $11.5M | $1.4M | $6.5M | $5.1M | $3.2M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $325.0K | $3.7M | $4.5M | $1.8M | $807.0K | -$4.6M | $75.0K | $3.3M | -$1.4M | -$5.5M | -$7.9M | $2.4M | -$791.0K | $1.5M | $1.6M | $3.4M | $5.3M | -$9.2M | -$3.7M | $2.5M | $733.0K | $2.0M | -$5.2M | $3.5M | $1.7M | $317.0K | $980.0K | $9.6M | $3.3M | $1.4M | -$38.0M | -$3.2M | -$14.1M | -$7.8M | -$23.4M | -$84.1M | $64.4M | -$20.4M | $29.1M | $8.3M | -$60.8M | -$21.3M | $3.4M | $74.2M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$7.0M | $4.8M | $5.8M | $38.2M | $9.3M | $2.7M | $743.0K | $687.0K | -$7.3M | -$13.8M | $23.1M | $21.6M | $10.1M | $14.8M | $15.5M | $7.6M | $10.2M | -$6.7M | -$4.7M | $9.0M | $16.5M | -$12.9M | -$47.2M | $18.2M | $19.5M | $41.9M | $9.7M | $17.4M | $4.4M | -$777.0K | -$36.8M | -$32.1M | -$3.8M | $6.4M | -$17.6M | -$80.0M | $58.7M | -$34.4M | $27.1M | $18.7M | -$34.6M | -$64.0K | $31.2M | $91.3M | $36.1M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $503.0K | $699.0K | $655.0K | $364.0K | $619.0K | $475.0K | $741.0K | $525.0K | $773.0K | $548.0K | $805.0K | $652.0K | $545.0K | $608.0K | $609.0K | $252.0K | $283.0K | $592.0K | $540.0K | $682.0K | $522.0K | $514.0K | $653.0K | $487.0K | $328.0K | $431.0K | $412.0K | $388.0K | $320.0K | $288.0K | $294.0K | $367.0K | $315.0K | $291.0K | $334.0K | $279.0K | $256.0K | $237.0K | $120.0K | $459.0K | $173.0K | $313.0K | -$130.0K | $237.0K | $560.0K | ||||||||||||
| Comprehensive Income Net Of Tax | -$7.5M | $4.1M | $5.1M | $37.9M | $8.6M | $2.2M | $2.0K | $162.0K | -$8.1M | -$14.4M | $22.3M | $20.9M | $9.5M | $14.2M | $14.9M | $7.3M | $9.9M | -$7.2M | -$5.3M | $8.4M | $15.9M | -$13.4M | -$47.8M | $17.7M | $19.2M | $41.5M | $9.3M | $17.0M | $4.1M | -$1.1M | -$37.1M | -$32.5M | -$4.1M | $6.1M | -$18.0M | -$80.3M | $58.5M | -$34.7M | $26.9M | $18.2M | -$34.8M | -$377.0K | $31.4M | $91.1M | $35.5M | ||||||||||||
| General And Administrative Expense | $2.4M | $4.3M | $2.4M | $3.2M | $2.9M | $2.8M | $2.7M | $3.5M | $2.4M | $2.8M | $2.9M | $1.8M | $2.4M | $2.4M | $2.5M | $3.4M | $3.7M | $2.1M | $1.6M | $4.8M | $8.0M | $2.6M | $3.2M | $5.3M | $4.6M | $3.3M | $5.6M | $2.7M | $5.7M | $3.8M | $4.3M | $9.0M | $4.3M | $5.6M | $16.3M | $4.9M | $3.4M | $5.1M | $16.4M | $4.7M | $12.3M | $3.4M | $3.6M | $2.5M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.2M | $1.0M | $1.3M | $44.9M | $9.8M | $8.3M | -$297.0K | -$9.9M | -$4.5M | -$13.9M | $37.5M | $21.9M | $11.9M | $15.2M | $16.4M | $5.3M | $3.4M | -$761.0K | -$3.3M | $7.2M | $18.3M | -$21.0M | -$54.6M | $18.1M | $24.3M | $61.9M | $10.9M | $7.2M | $1.5M | -$3.0M | -$2.3M | -$49.4M | $8.9M | $18.0M | $5.7M | $5.0M | -$8.8M | -$22.0M | -$14.7M | $10.7M | $32.7M | $28.6M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $30.0K | $3.4M | $4.2M | $1.5M | $466.0K | -$5.0M | -$345.0K | -$1.2M | -$1.7M | -$6.2M | -$8.7M | $1.6M | -$1.9M | $402.0K | $545.0K | $2.4M | $4.4M | -$10.1M | -$4.5M | $1.7M | -$25.0K | $1.1M | -$6.1M | $2.6M | $5.9M | $2.9M | $1.8M | $1.8M | -$980.0K | $2.8M | -$3.5M | $1.2M | -$13.0M | -$9.2M | -$860.0K | -$514.0K | $4.2M | $1.1M | -$5.4M | $8.4M | -$8.5M | ||||||||||||||||
| Interest Expense | $148.0K | $145.0K | $202.0K | $199.0K | $199.0K | $251.0K | $248.0K | $246.0K | $299.0K | $299.0K | $298.0K | $352.0K | $350.0K | $352.0K | $314.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $10.0K | $58.0K | $59.0K | $218.0K | $219.0K | $283.0K | $464.0K | $335.0K | $489.0K | $459.0K | $303.0K | |||||||||||||||||||||||
| Income Taxes Paid Net | -$128.0K | $171.0K | $9.0K | -$1.0K | -$9.0K | -$16.0K | $25.0K | $210.0K | $44.0K | $584.0K | -$53.0K | $272.0K | $1.3M | -$521.0K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$34.0K | $931.0K | $1.4M | $2.7M | $2.5M | -$3.3M | $2.6M | $3.4M | $2.0M | -$769.0K | $3.0M | $369.0K | -$11.8M | $8.2M | $4.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $358.8M | $396.9M | $369.8M | $382.2M | $362.5M | $311.9M | $304.5M | $284.1M | $335.3M | $177.9M | $150.0M | $237.0M | $355.4M | $374.8M | $415.0M | $252.9M | $185.7M | $200.2M |
| Cash And Cash Equivalents At Carrying Value | $110.6M | $163.2M | $111.5M | $68.9M | $147.0M | $137.0M | $129.7M | $116.3M | $98.3M | $93.2M | $96.5M | $52.6M | -$78.0M | $11.7M | $15.5M | $24.6M | $16.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$196.1M | -$223.4M | -$219.6M | -$223.0M | -$240.8M | -$251.2M | -$251.7M | -$248.3M | -$191.7M | -$232.8M | -$245.4M | -$35.0M | -$95.3M | -$4.7M | -$108.8M | -$143.4M | ||
| Accrued Environmental Loss Contingencies Noncurrent | $11.0M | $11.1M | $89.5M | $89.7M | $90.3M | $91.4M | $91.4M | $93.2M | $106.6M | $103.3M | $104.5M | $103.0M | $108.8M | $42.3M | $34.3M | $32.2M | ||
| Accrued Environmental Loss Contingencies Current | $2.1M | $58.1M | $1.7M | $2.6M | $2.6M | $2.0M | $3.1M | $5.0M | $5.3M | $13.4M | $8.7M | $7.0M | $4.9M | $5.7M | $7.3M | $8.2M | ||
| Equity Method Investment Dividends Or Distributions | $7.0M | $16.9M | $26.8M | $26.8M | $25.4M | $25.4M | $25.4M | $23.9M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $37.9M | $4.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $114.1M | $184.2M | $141.4M | $97.5M | $175.2M | $165.3M | $157.9M | $121.0M | $102.9M | $98.2M | $101.0M | |||||||
| Goodwill | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $47.6M | $44.8M | ||
| Retained Earnings Accumulated Deficit | $249.4M | $315.1M | $284.5M | $300.4M | $297.4M | $257.9M | $251.0M | $225.2M | $220.1M | $104.0M | $88.7M | $112.6M | $84.1M | $163.8M | $113.6M | $56.2M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.1M | $20.5M | $2.9M | $2.9M | $2.8M | $2.7M | $2.7M | $3.7M | $3.4M | $3.8M | $3.2M | $4.0M | $3.3M | $5.4M | $3.3M | $7.4M | ||
| Property Plant And Equipment Net | $23.7M | $24.0M | $25.9M | $28.7M | $29.2M | $29.0M | $31.0M | $32.0M | $32.5M | $33.6M | $34.1M | $33.6M | $34.3M | $34.3M | $51.8M | $60.5M | ||
| Property Plant And Equipment Gross | $107.5M | $104.8M | $103.6M | $103.4M | $100.9M | $97.3M | $96.7M | $96.0M | $96.7M | $95.2M | $92.3M | $89.5M | $86.7M | $86.4M | $170.1M | $178.2M | ||
| Prepaid Expense And Other Assets Current | $2.0M | $2.2M | $2.2M | $2.3M | $2.6M | $1.6M | $1.4M | $1.3M | $1.2M | $986.0K | $981.0K | $792.0K | $809.0K | $1.8M | $1.4M | $1.3M | ||
| Other Liabilities Noncurrent | $1.3M | $6.3M | $5.1M | $4.3M | $3.5M | $3.8M | $6.3M | $9.9M | $10.3M | $13.5M | $13.6M | $18.3M | $18.3M | $18.6M | $19.2M | $18.7M | ||
| Other Assets Noncurrent | $616.0K | $1.0M | $2.1M | $2.5M | $2.8M | $5.3M | $5.9M | $3.1M | $4.8M | $3.3M | $3.3M | $2.1M | $2.7M | $3.9M | $4.3M | $1.4M | ||
| Minority Interest | $18.0M | $19.0M | $22.0M | $20.6M | $22.5M | $23.5M | $22.7M | $19.4M | $17.8M | $16.4M | $15.3M | $14.4M | $13.6M | $13.3M | $11.0M | $10.9M | ||
| Liabilities Noncurrent | $66.8M | $71.3M | $154.5M | $175.1M | $180.6M | $185.3M | $200.5M | $162.4M | $179.0M | $160.0M | $160.1M | $220.1M | $297.8M | $267.9M | $294.4M | $244.6M | ||
| Liabilities Current | $20.6M | $91.1M | $30.4M | $32.1M | $30.6M | $27.5M | $29.8M | $81.3M | $19.6M | $30.7M | $24.0M | $24.6M | $19.1M | $24.8M | $40.8M | $45.2M | ||
| Liabilities And Stockholders Equity | $464.2M | $578.3M | $576.7M | $609.9M | $596.2M | $548.2M | $557.5M | $547.2M | $551.6M | $385.0M | $349.3M | $496.2M | $685.8M | $680.8M | $761.2M | $553.7M | ||
| Inventory Net | $30.4M | $28.4M | $30.7M | $31.3M | $25.6M | $18.3M | $18.3M | $17.1M | $15.4M | $15.0M | $15.1M | $16.9M | $13.2M | $11.2M | $19.6M | $18.4M | ||
| Common Stock Value | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | ||
| Assets Current | $159.9M | $238.0M | $218.3M | $194.0M | $193.6M | $171.2M | $164.7M | $166.6M | $130.7M | $123.5M | $124.8M | $103.5M | $84.4M | $112.7M | $58.3M | $82.0M | ||
| Assets | $464.2M | $578.3M | $576.7M | $609.9M | $596.2M | $548.2M | $557.5M | $547.2M | $551.6M | $385.0M | $349.3M | $496.2M | $685.8M | $680.8M | $761.2M | $553.7M | ||
| Accrued Liabilities Current | $15.0M | $12.0M | $13.2M | $13.4M | $12.0M | $10.3M | $10.6M | $10.9M | $9.7M | $10.6M | $10.6M | $10.9M | $11.2M | $12.2M | $14.0M | $15.5M | ||
| Accounts Payable Current | $2.7M | $3.8M | $3.1M | $3.5M | $3.4M | $2.6M | $3.4M | $4.8M | $4.1M | $5.0M | $4.6M | $6.1M | $3.0M | $5.4M | $8.2M | $9.2M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $1.6M | $3.0M | $3.7M | $6.4M | $8.2M | $10.4M | $12.2M | $12.9M | $14.2M | $12.2M | $5.5M | $13.7M | $16.7M | $8.6M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.4M | $5.0M | $1.6M | $4.3M | $1.3M | $676.0K | $470.0K | $335.0K | $333.0K | |||||||||
| Dividends Common Stock Cash | $27.9M | $36.6M | $13.7M | $30.8M | $11.7M | $7.8M | $335.0K | $333.0K | $332.0K | $330.0K | $328.0K | $24.8M | $25.2M | $25.1M | $25.1M | $25.1M | ||
| Equity Method Investments | $230.1M | $250.3M | $247.6M | $292.2M | $264.8M | $242.4M | $248.4M | $255.6M | $229.5M | $120.3M | $140.7M | $237.7M | $284.5M | |||||
| Accounts And Other Receivables Net Current | $13.8M | $23.7M | $17.1M | $17.9M | $15.6M | $11.1M | $11.9M | $12.4M | $10.7M | $10.6M | $9.0M | $9.3M | $10.5M | |||||
| Additional Paid In Capital Common Stock | $299.3M | $299.1M | $298.9M | $298.6M | $299.8M | $299.1M | $299.1M | $301.1M | $300.9M | $300.7M | $300.5M | $300.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $375.4M | $397.6M | $397.6M | $386.0M | $373.1M | $368.1M | $364.2M | $367.7M | $370.3M | $363.2M | $398.0M | $380.4M | $342.9M | $336.3M | $324.8M | $308.6M | $303.3M | $295.1M | $301.1M | $306.7M | $300.1M | $292.1M | $305.5M | $353.1M | $248.1M | $228.9M | $187.3M | $170.1M | $153.1M | $148.9M | $163.5M | $200.6M | $232.9M | $263.3M | $257.3M | $275.1M | $407.3M | $355.1M | $395.7M | $380.0M | $367.8M | $408.5M | $393.3M | $367.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $101.9M | $111.5M | $110.0M | $146.0M | $167.5M | $138.3M | $65.8M | $58.5M | $48.1M | $128.0M | $151.2M | $145.1M | $142.2M | $145.3M | $134.8M | $128.8M | $134.3M | $133.4M | $109.4M | $128.6M | $111.4M | $123.0M | $111.1M | $99.9M | $96.6M | $90.1M | $93.4M | $101.0M | $102.1M | $95.2M | $88.4M | $83.2M | $73.2M | $72.6M | $72.5M | $57.9M | $52.6M | $52.2M | $71.7M | $72.6M | $8.8M | $7.5M | $5.0M | $14.2M | $7.0M | $9.7M | $12.7M | $8.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$214.8M | -$215.2M | -$218.9M | -$221.6M | -$223.4M | -$224.2M | -$221.0M | -$221.1M | -$224.4M | -$251.8M | -$246.3M | -$238.4M | -$248.9M | -$248.1M | -$249.6M | -$252.1M | -$255.5M | -$260.8M | -$248.8M | -$245.1M | -$247.5M | -$237.5M | -$239.5M | -$234.3M | -$229.9M | -$231.5M | -$231.9M | -$231.1M | -$240.7M | -$244.0M | -$237.4M | -$199.4M | -$196.2M | -$182.0M | -$150.3M | -$142.5M | -$119.1M | -$22.2M | -$86.6M | -$66.2M | -$78.7M | -$86.9M | -$26.2M | -$12.6M | -$16.3M | ||||
| Accrued Environmental Loss Contingencies Noncurrent | $10.5M | $10.6M | $11.0M | $89.2M | $89.3M | $89.4M | $89.4M | $89.5M | $89.6M | $89.8M | $90.3M | $90.3M | $90.4M | $90.7M | $90.8M | $90.5M | $90.7M | $90.9M | $91.8M | $92.1M | $92.3M | $93.7M | $97.2M | $97.2M | $103.9M | $106.1M | $106.2M | $103.5M | $103.7M | $104.2M | $104.6M | $104.9M | $102.8M | $104.3M | $105.8M | $108.4M | $53.4M | $55.0M | $43.4M | $42.9M | $44.5M | $45.2M | $34.4M | $36.4M | |||||
| Accrued Environmental Loss Contingencies Current | $2.7M | $2.7M | $1.8M | $2.5M | $2.5M | $1.6M | $1.8M | $1.9M | $1.9M | $2.7M | $2.8M | $2.6M | $2.6M | $2.3M | $2.2M | $3.1M | $3.1M | $3.4M | $3.2M | $4.7M | $4.7M | $17.8M | $18.3M | $18.3M | $11.4M | $13.1M | $13.1M | $13.4M | $11.4M | $11.4M | $7.0M | $7.1M | $7.0M | $12.7M | $12.5M | $4.8M | $4.7M | $4.8M | $5.1M | $6.6M | $9.2M | $8.6M | $7.7M | $10.9M | |||||
| Equity Method Investment Dividends Or Distributions | $1.8M | $6.7M | $6.7M | $6.7M | $6.3M | $6.3M | $6.3M | $6.0M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $22.0M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $123.6M | $132.5M | $131.0M | $176.2M | $197.6M | $168.2M | $94.8M | $87.4M | $76.9M | $156.2M | $179.5M | $173.3M | $170.4M | $173.5M | $163.1M | $157.0M | $162.5M | $161.6M | $137.6M | $132.3M | $116.2M | $128.4M | $115.7M | $104.5M | $101.8M | $94.6M | |||||||||||||||||||||||
| Goodwill | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $27.2M | $47.8M | $47.6M | $47.7M | $47.4M | $44.9M | |||||
| Retained Earnings Accumulated Deficit | $284.8M | $307.3M | $311.3M | $302.4M | $291.3M | $287.4M | $280.3M | $283.8M | $290.3M | $309.9M | $339.3M | $312.5M | $285.4M | $278.0M | $268.2M | $255.5M | $253.6M | $251.0M | $244.7M | $246.2M | $240.4M | $222.4M | $237.8M | $280.4M | $171.0M | $153.5M | $112.4M | $94.4M | $87.1M | $86.2M | $94.3M | $93.4M | $122.6M | $107.2M | $93.3M | $87.8M | $123.2M | $135.2M | $155.6M | $152.3M | $148.4M | $128.5M | $99.7M | $78.2M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $21.3M | $20.7M | $20.5M | $29.7M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.9M | $3.0M | $3.8M | $4.3M | $3.4M | $3.3M | $3.9M | $3.2M | $3.2M | $3.3M | $3.4M | $3.6M | $3.3M | $3.5M | $3.4M | $3.9M | $3.2M | $3.2M | $3.4M | $4.3M | $4.7M | $4.9M | $3.5M | $3.5M | $4.8M | $6.6M | |||||
| Property Plant And Equipment Net | $24.0M | $23.9M | $23.6M | $24.3M | $24.7M | $25.2M | $26.2M | $27.1M | $27.9M | $29.1M | $29.5M | $29.9M | $28.5M | $28.7M | $28.5M | $29.4M | $29.9M | $30.4M | $31.2M | $31.7M | $31.4M | $31.8M | $31.9M | $32.1M | $33.1M | $33.3M | $33.2M | $33.6M | $33.8M | $34.4M | $33.5M | $33.6M | $33.5M | $33.7M | $34.1M | $34.2M | $34.3M | $34.1M | $34.0M | $52.0M | $51.8M | $51.8M | $51.8M | $59.0M | |||||
| Property Plant And Equipment Gross | $107.0M | $106.2M | $105.1M | $104.5M | $104.1M | $103.8M | $103.6M | $103.5M | $103.3M | $102.8M | $102.4M | $102.6M | $99.4M | $98.6M | $97.7M | $96.8M | $97.3M | $96.9M | $96.4M | $96.3M | $96.1M | $95.0M | $97.5M | $96.9M | $96.3M | $95.8M | $95.1M | $94.3M | $93.8M | $93.5M | $92.0M | $91.2M | $90.3M | $88.7M | $88.2M | $87.5M | $85.9M | $85.1M | $84.3M | $167.3M | $169.3M | $170.9M | $168.7M | $180.7M | |||||
| Prepaid Expense And Other Assets Current | $2.0M | $1.7M | $1.8M | $7.3M | $1.9M | $1.9M | $2.2M | $1.8M | $2.1M | $2.7M | $3.9M | $3.7M | $3.1M | $2.0M | $2.2M | $1.3M | $1.0M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $938.0K | $2.0M | $915.0K | $904.0K | $1.0M | $856.0K | $1.6M | $1.7M | $831.0K | $831.0K | $824.0K | $794.0K | $595.0K | $696.0K | $838.0K | $706.0K | $1.5M | $2.4M | $1.7M | $2.0M | $1.5M | $2.4M | |||||
| Other Liabilities Noncurrent | $1.3M | $1.3M | $1.4M | $5.1M | $5.1M | $5.0M | $4.0M | $4.2M | $4.2M | $3.2M | $3.3M | $3.4M | $2.1M | $3.6M | $3.7M | $2.9M | $6.2M | $6.2M | $9.8M | $9.8M | $9.9M | $25.4M | $25.4M | $8.5M | $13.5M | $13.5M | $13.5M | $13.6M | $13.6M | $13.6M | $13.7M | $13.7M | $13.7M | $18.3M | $18.3M | $18.3M | $18.4M | $18.4M | $18.5M | $18.4M | $18.4M | $19.2M | $19.3M | $18.6M | |||||
| Other Assets Noncurrent | $893.0K | $931.0K | $983.0K | $701.0K | $5.7M | $3.5M | $1.8M | $1.8M | $2.9M | $2.6M | $2.6M | $2.7M | $5.3M | $5.4M | $5.3M | $5.6M | $5.4M | $5.7M | $3.2M | $3.9M | $4.2M | $5.1M | $5.0M | $5.2M | $3.6M | $3.5M | $3.4M | $3.7M | $3.6M | $3.5M | $2.5M | $2.3M | $2.1M | $3.1M | $3.0M | $2.9M | $2.3M | $2.3M | $2.3M | $9.7M | $3.5M | $4.2M | $2.9M | $1.2M | |||||
| Minority Interest | $17.9M | $19.4M | $19.2M | $18.9M | $22.1M | $22.0M | $21.5M | $21.1M | $21.0M | $20.4M | $22.9M | $22.7M | $22.5M | $22.3M | $22.0M | $23.3M | $23.3M | $23.1M | $22.4M | $22.0M | $19.8M | $19.2M | $18.7M | $18.2M | $17.3M | $17.0M | $16.7M | $16.1M | $15.8M | $15.5M | $15.2M | $15.0M | $14.7M | $14.3M | $14.1M | $13.8M | $13.5M | $13.3M | $13.2M | $11.4M | $11.1M | $11.1M | $11.0M | $11.3M | |||||
| Liabilities Noncurrent | $71.8M | $72.7M | $72.3M | $147.2M | $155.2M | $154.1M | $154.8M | $168.3M | $176.0M | $167.8M | $187.9M | $184.0M | $177.5M | $189.2M | $187.4M | $183.2M | $193.6M | $194.0M | $201.5M | $219.2M | $163.9M | $163.3M | $175.9M | $173.9M | $188.7M | $184.3M | $165.0M | $164.8M | $160.8M | $159.5M | $169.5M | $194.3M | $214.6M | $230.5M | $235.7M | $251.9M | $276.0M | $264.7M | $271.7M | $271.6M | $267.6M | $295.2M | $294.4M | $285.8M | |||||
| Liabilities Current | $35.2M | $34.0M | $30.9M | $33.6M | $29.6M | $24.6M | $30.0M | $29.3M | $26.7M | $32.0M | $31.5M | $27.5M | $30.1M | $27.5M | $24.9M | $27.4M | $26.3M | $26.9M | $30.4M | $43.0M | $77.0M | $95.3M | $90.9M | $29.7M | $27.0M | $26.9M | $27.1M | $28.8M | $24.2M | $23.7M | $22.0M | $25.1M | $20.2M | $32.2M | $27.0M | $18.9M | $22.4M | $20.2M | $20.0M | $40.7M | $37.0M | $44.1M | $57.9M | $44.1M | |||||
| Liabilities And Stockholders Equity | $500.2M | $523.7M | $520.0M | $585.7M | $580.0M | $568.8M | $570.5M | $586.4M | $594.0M | $583.4M | $640.4M | $614.7M | $573.0M | $575.3M | $559.1M | $542.6M | $546.5M | $539.1M | $555.3M | $590.8M | $560.8M | $570.0M | $591.1M | $574.9M | $481.0M | $457.1M | $396.1M | $379.9M | $354.0M | $347.6M | $370.2M | $435.0M | $482.3M | $540.3M | $534.1M | $559.7M | $719.3M | $653.3M | $700.5M | $703.7M | $683.5M | $758.9M | $756.7M | $709.2M | |||||
| Inventory Net | $31.0M | $32.9M | $29.2M | $28.0M | $27.4M | $27.5M | $34.3M | $33.8M | $30.2M | $33.3M | $33.3M | $28.1M | $23.5M | $19.9M | $18.2M | $19.2M | $21.8M | $19.0M | $18.8M | $17.8M | $18.5M | $17.2M | $16.6M | $16.3M | $15.3M | $15.3M | $15.3M | $14.6M | $14.1M | $14.4M | $15.4M | $16.1M | $16.8M | $15.1M | $15.9M | $15.1M | $12.9M | $12.3M | $11.9M | $19.3M | $19.2M | $19.7M | $20.0M | $20.7M | |||||
| Common Stock Value | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | |||||
| Assets Current | $174.3M | $183.7M | $179.6M | $225.6M | $227.4M | $218.3M | $206.1M | $208.4M | $198.6M | $186.0M | $209.0M | $197.3M | $186.7M | $186.6M | $175.1M | $164.8M | $171.6M | $172.1M | $146.8M | $165.7M | $165.7M | $174.4M | $161.2M | $136.3M | $129.3M | $121.9M | $126.2M | $133.1M | $133.8M | $127.0M | $125.3M | $122.6M | $111.3M | $108.4M | $94.2M | $88.6M | $88.5M | $107.2M | $107.5M | $60.7M | $57.3M | $53.8M | $96.1M | $79.0M | |||||
| Assets | $500.2M | $523.7M | $520.0M | $585.7M | $580.0M | $568.8M | $570.5M | $586.4M | $594.0M | $583.4M | $640.4M | $614.7M | $573.0M | $575.3M | $559.1M | $542.6M | $546.5M | $539.1M | $555.3M | $590.8M | $560.8M | $570.0M | $591.1M | $574.9M | $481.0M | $457.1M | $396.1M | $379.9M | $354.0M | $347.6M | $370.2M | $435.0M | $482.3M | $540.3M | $534.1M | $559.7M | $719.3M | $653.3M | $700.5M | $703.7M | $683.5M | $758.9M | $756.7M | $709.2M | |||||
| Accrued Liabilities Current | $11.6M | $9.9M | $7.7M | $10.6M | $10.7M | $7.4M | $11.7M | $9.7M | $8.3M | $11.7M | $9.7M | $7.2M | $10.5M | $8.8M | $7.0M | $9.1M | $7.5M | $7.5M | $9.8M | $8.9M | $7.2M | $70.1M | $68.4M | $7.1M | $10.0M | $8.4M | $7.2M | $10.1M | $8.5M | $7.5M | $9.9M | $8.5M | $7.8M | $13.5M | $9.4M | $8.8M | $11.5M | $10.8M | $9.4M | $14.4M | $14.0M | $11.4M | $17.2M | $12.7M | |||||
| Accounts Payable Current | $3.2M | $4.1M | $4.0M | $3.3M | $3.8M | $3.1M | $4.0M | $5.2M | $3.9M | $5.2M | $6.4M | $5.1M | $4.5M | $3.8M | $3.1M | $2.7M | $2.9M | $3.3M | $5.0M | $3.7M | $4.5M | $5.8M | $3.7M | $3.9M | $5.4M | $4.6M | $5.0M | $5.4M | $4.4M | $4.7M | $5.1M | $9.6M | $5.3M | $6.0M | $5.2M | $5.3M | $6.3M | $3.6M | $4.4M | $7.7M | $7.4M | $7.2M | $5.9M | $7.7M | |||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $78.0K | $76.0K | $78.0K | $76.0K | $624.0K | $1.2M | $1.6M | $2.1M | $2.8M | $3.1M | $2.2M | $3.1M | $3.6M | $4.8M | $5.5M | $6.0M | $6.7M | $7.5M | $7.9M | $7.7M | $9.9M | $10.1M | $9.2M | $11.5M | $12.0M | $11.7M | $12.6M | $12.7M | $13.6M | $13.9M | $14.0M | $11.2M | $11.5M | $11.8M | $4.0M | $4.6M | $5.0M | $11.2M | $12.3M | $13.1M | $13.8M | $14.5M | $15.4M | $7.2M | $7.7M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.0M | $471.0K | $468.0K | $3.6M | $469.0K | $467.0K | $389.0K | $390.0K | $388.0K | $3.1M | $406.0K | $406.0K | $330.0K | $330.0K | $339.0K | $169.0K | $170.0K | $168.0K | $118.0K | $118.0K | $117.0K | $84.0K | $84.0K | $83.0K | $83.0K | $82.0K | |||||||||||||||||||||||
| Dividends Common Stock Cash | $14.7M | $4.4M | $4.4M | $24.9M | $3.9M | $3.9M | $3.4M | $3.4M | $3.4M | $20.5M | $3.4M | $3.4M | $2.9M | $2.9M | $2.9M | $2.0M | $2.0M | $2.0M | $82.0K | $82.0K | $6.3M | $6.3M | |||||||||||||||||||||||||||
| Equity Method Investments | $246.5M | $259.4M | $259.5M | $259.6M | $237.3M | $237.2M | $255.2M | $268.5M | $278.4M | $268.3M | $275.9M | $278.9M | $250.1M | $246.9M | $243.7M | $244.0M | $243.8M | $238.1M | $257.7M | $264.1M | $259.1M | $265.8M | $259.8M | $249.0M | $216.3M | $189.0M | $130.0M | $138.6M | $133.0M | $138.5M | $154.6M | $167.9M | $218.7M | $274.1M | |||||||||||||||
| Accounts And Other Receivables Net Current | $18.1M | $17.0M | $18.1M | $14.6M | $15.7M | $17.4M | $19.8M | $15.1M | $18.7M | $19.2M | $17.6M | $17.8M | $15.2M | $16.7M | $17.2M | $12.7M | $11.8M | $15.3M | $13.8M | $15.2M | $15.7M | $28.9M | $29.1M | $12.9M | $12.0M | $12.4M | $13.2M | $13.3M | $12.7M | $12.1M | $12.7M | $14.4M | $12.4M | $12.3M | |||||||||||||||
| Additional Paid In Capital Common Stock | $299.3M | $299.3M | $299.1M | $299.1M | $299.1M | $298.9M | $298.9M | $298.9M | $298.3M | $298.9M | $298.9M | $300.2M | $300.3M | $300.3M | $300.1M | $299.1M | $299.1M | $298.9M | $299.1M | $299.4M | $301.1M | $301.1M | $301.1M | $300.9M | $300.9M | $300.9M | $300.7M | $300.7M | $300.7M | $300.5M | $300.5M | $300.5M | $300.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$31.3M | -$41.6M | -$15.2M | -$36.8M | -$14.3M | -$8.5M | -$470.0K | -$335.0K | -$333.0K | $168.0K | -$330.0K | -$328.0K | -$43.3M | -$44.1M | -$61.5M | -$17.8M | -$25.9M |
| Investing Cash Flow * | -$2.4M | $58.9M | $22.1M | -$67.9M | $6.7M | -$3.1M | $9.9M | $1.3M | -$13.6M | -$30.6M | -$3.9M | -$3.3M | $3.0M | $92.2M | $9.8M | $2.8M | $32.4M |
| Operating Cash Flow * | -$36.4M | $25.6M | $37.0M | $26.9M | $17.6M | $19.0M | $27.4M | $17.1M | $18.6M | $27.7M | $28.1M | $23.6M | $14.9M | $18.0M | $48.2M | $5.4M | $1.4M |
| Payments Of Dividends Minority Interest | $3.4M | $5.0M | $1.6M | $4.3M | $1.3M | $676.0K | $470.0K | $335.0K | $333.0K | $332.0K | $330.0K | $328.0K | $451.0K | $818.0K | $814.0K | $809.0K | $806.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$188.0K | -$82.0K | -$42.0K | -$353.0K | $991.0K | $237.0K | $77.0K | $162.0K | $177.0K | $5.0K | $189.0K | -$18.0K | -$166.0K | $1.9M | -$126.0K | $92.0K | -$803.0K |
| Increase Decrease In Inventories | $2.3M | -$2.1M | -$333.0K | $5.8M | $7.5M | $193.0K | $1.4M | $1.8M | $473.0K | $37.0K | -$1.5M | $3.7M | $2.2M | -$174.0K | -$439.0K | -$2.5M | -$5.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$15.9M | -$13.3M | -$12.6M | -$10.4M | -$9.4M | -$13.2M | -$26.4M | $61.8M | -$1.7M | -$172.0K | -$1.7M | $2.9M | -$3.3M | $1.6M | -$4.4M | $1.9M | $2.0M |
| Increase Decrease In Accounts And Other Receivables | -$9.9M | $6.7M | -$754.0K | $2.3M | $4.5M | -$1.1M | -$15.5M | $16.8M | $117.0K | $1.6M | -$246.0K | -$1.2M | $1.5M | $476.0K | $57.0K | -$2.3M | -$12.1M |
| Depreciation Depletion And Amortization | $3.7M | $3.7M | $4.0M | $4.0M | $3.8M | $3.8M | $3.7M | $3.5M | $3.7M | $3.8M | $3.6M | $3.6M | $3.3M | $5.8M | $6.8M | $7.7M | $8.3M |
| Payments To Acquire Property Plant And Equipment | $3.7M | $1.4M | $1.1M | $3.7M | $4.1M | $1.7M | $3.2M | $3.1M | $2.8M | $3.2M | $4.3M | $2.9M | $3.5M | $4.6M | $3.3M | $2.1M | $2.3M |
| Increase Decrease In Due To Affiliates | $88.0K | $700.0K | $578.0K | -$662.0K | $279.0K | $193.0K | $444.0K | $1.1M | -$3.0M | $2.1M | -$439.0K | $726.0K | -$369.0K | $729.0K | $1.1M | $1.0M | -$3.8M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$975.0K | $3.2M | $723.0K | $125.0K | $171.0K | $141.0K | -$19.2M | -$16.7M | $5.1M | $288.0K | $4.7M | $29.0K | $1.6M | $2.6M | -$1.3M | -$2.1M | $4.2M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $83.8M | $80.8M | $77.8M | $74.7M | $71.7M | $68.4M | $65.7M | $64.0M | $64.2M | $61.6M | $58.2M | $55.9M | $52.4M | $52.1M | $118.3M | $117.6M | |
| Increase Decrease In Accrued Income Taxes Payable | -$3.0K | $13.0K | -$77.0K | $33.0K | $16.0K | $7.0K | $18.0K | -$2.0K | $5.0K | -$1.5M | $463.0K | $2.3M | -$3.4M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.9M | -$4.4M | -$3.8M | -$3.8M | -$4.0M | -$2.1M | -$117.0K | -$82.0K | -$6.5M | -$4.9M | -$24.5M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$812.0K | $24.5M | -$24.1M | -$1.1M | -$268.0K | $2.2M | -$6.4M | -$220.0K | -$2.2M | -$1.2M | -$217.0K | -$653.0K | $3.4M | -$809.0K | $1.4M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$47.5M | $6.7M | $7.3M | $3.0M | $2.1M | $3.6M | $1.8M | $1.8M | $2.0M | $487.0K | $941.0K | $699.0K | -$2.2M | -$1.1M | $17.4M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $468.0K | $467.0K | $388.0K | $406.0K | $339.0K | $168.0K | $117.0K | $83.0K | $83.0K | $82.0K | $82.0K | $82.0K | $205.0K | $204.0K | $203.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$364.0K | -$286.0K | -$172.0K | $1.0M | $584.0K | -$129.0K | -$181.0K | $819.0K | $58.0K | $677.0K | $31.0K | -$111.0K | -$104.0K | $278.0K | $1.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $863.0K | -$3.1M | -$1.0M | $2.5M | -$151.0K | $673.0K | $1.5M | $980.0K | $381.0K | -$627.0K | $34.0K | $2.0M | $734.0K | $9.0K | $992.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.6M | -$5.7M | -$4.5M | -$3.0M | -$2.6M | -$3.2M | -$3.9M | -$2.9M | -$3.4M | -$3.3M | -$4.1M | -$703.0K | -$3.8M | -$4.3M | -$8.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$5.6M | $267.0K | $845.0K | $2.2M | $6.1M | $3.4M | $3.2M | $2.2M | $2.6M | $3.1M | $3.2M | $2.6M | $1.4M | $999.0K | $1.4M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $945.0K | $926.0K | $1.0M | $961.0K | $949.0K | $950.0K | $901.0K | $889.0K | $933.0K | $928.0K | $902.0K | $895.0K | $851.0K | $1.4M | $1.8M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $822.0K | $305.0K | $270.0K | $1.7M | $568.0K | $360.0K | $439.0K | $644.0K | $621.0K | $1.2M | $796.0K | $752.0K | $672.0K | $656.0K | $605.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Due To Affiliates | $170.0K | $54.0K | -$253.0K | $7.0K | $284.0K | $99.0K | $559.0K | -$132.0K | $27.0K | $160.0K | -$430.0K | $706.0K | -$1.2M | $369.0K | $1.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $72.0K | $1.6M | $443.0K | $130.0K | $130.0K | $3.0K | $16.0K | $66.0K | $2.0K | $86.0K | $4.7M | $571.0K | $490.0K | $1.3M | $393.0K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $83.0M | $82.3M | $81.6M | $80.3M | $79.3M | $78.7M | $77.3M | $76.4M | $75.4M | $73.8M | $72.9M | $72.7M | $70.9M | $69.9M | $69.2M | $67.4M | $67.4M | $66.5M | $65.1M | $64.5M | $64.7M | $63.2M | $65.6M | $64.8M | $63.2M | $62.5M | $61.8M | $60.7M | $60.0M | $59.1M | $58.5M | $57.6M | $56.8M | $55.0M | $54.1M | $53.3M | $51.6M | $51.0M | $50.3M | $115.3M | $117.5M | $119.2M | $117.0M | $121.7M | |
| Increase Decrease In Accrued Income Taxes Payable | $37.0K | $15.0K | $9.0K | $16.0K | $7.0K | $1.0K | $7.0K | $8.0K | $2.0K | -$1.3M | $834.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.77 | $1.38 | -$0.05 | $0.69 | $1.05 | $0.30 | $0.53 | -$0.84 | $2.38 | $0.31 | -$0.49 | $0.59 | -$1.14 | $1.53 | $1.68 | $1.40 | -$0.24 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 48.8M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.6M | ||||||
| Common Stock Dividends Per Share Cash Paid | $0.57 | $0.75 | $0.28 | $0.63 | $0.24 | $0.16 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||||||
| Earnings Per Share Basic | $-0.77 | $1.38 | $-0.05 | $0.69 | $1.05 | $0.30 | $0.53 |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | $0.01 | $0.01 | $0.74 | $0.16 | $0.14 | $0.00 | -$0.06 | -$0.14 | -$0.18 | $0.62 | $0.74 | $0.21 | $0.26 | $0.27 | $0.09 | $0.08 | $0.09 | $0.04 | $0.13 | -$0.03 | $0.12 | $0.31 | $0.06 | -$0.32 | -$0.87 | $0.29 | $1.00 | $0.36 | $0.85 | $0.17 | $0.20 | $0.15 | $0.02 | -$0.05 | -$0.11 | $0.02 | -$0.60 | $0.21 | $0.29 | $0.11 | $0.08 | -$0.12 | -$0.29 | -$0.04 | $0.36 | $0.21 | $0.53 | $0.43 | $0.41 | $0.57 | $0.35 | $0.35 | $0.24 | $0.09 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M | |||||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.09 | $0.09 | $0.51 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.42 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.04 | $4.00 | $0.04 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.16 | $0.01 | $0.01 | $0.74 | $0.16 | $0.14 | $0.00 | $-0.06 | $-0.14 | $-0.18 | $0.62 | $0.38 | $0.21 | $0.26 | $0.27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $7.0M | $11.0M | $9.6M | $3.8M | $1.6M | $2.6M | $6.7M | $5.1M | $3.6M | $1.7M | $1.2M | $1.6M | $2.9M | $3.2M | $3.0M | $2.4M | $2.7M |
| Insurance Recoveries | $1.4M | $464.0K | $93.0K | $71.0K | $81.0K | $5.1M | $1.3M | $375.0K | $443.0K | $3.7M | $10.4M | $9.4M | $3.3M | $16.9M | $18.8M | $4.6M | |
| Other Noncash Income Expense | -$374.0K | -$217.0K | -$247.0K | $21.0K | $31.0K | -$93.0K | -$281.0K | $2.0K | -$283.0K | -$362.0K | -$421.0K | -$194.0K | -$81.0K | $3.1M | $339.0K | $287.0K | -$534.0K |
| Machinery And Equipment Gross | $78.0M | $75.6M | $74.3M | $74.1M | $70.7M | $68.2M | $67.7M | $67.4M | $67.9M | $66.1M | $64.1M | $62.3M | $58.2M | $59.0M | $129.7M | $129.3M | |
| Land | $5.4M | $5.4M | $5.4M | $5.4M | $5.1M | $4.9M | $4.9M | $5.2M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $11.6M | $13.0M | |
| Construction In Progress Gross | $477.0K | $589.0K | $676.0K | $722.0K | $2.0M | $1.0M | $1.0M | $603.0K | $569.0K | $1.1M | $1.6M | $909.0K | $2.6M | $1.4M | $1.5M | $965.0K | |
| Buildings And Improvements Gross | $23.6M | $23.3M | $23.2M | $23.2M | $23.2M | $23.1M | $23.0M | $22.8M | $23.0M | $22.8M | $21.5M | $21.2M | $20.8M | $20.8M | $27.3M | $35.0M | |
| Stock Issued During Period Value New Issues | $120.0K | $100.0K | $100.0K | $120.0K | $101.0K | $100.0K | $100.0K | $120.0K | $83.0K | $37.0K | $66.0K | $77.0K | $59.0K | $75.0K | $582.0K | $133.0K | $141.0K |
| Pension And Other Postretirement Benefit Expense | $1.1M | $1.2M | $1.4M | $1.1M | $665.0K | $784.0K | $1.4M | $115.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $2.1M | $1.5M | $2.0M | $2.7M | $2.7M | $2.6M | $2.3M | $2.1M | $2.0M | $1.1M | $567.0K | $309.0K | $387.0K | $423.0K | $440.0K | $470.0K | $501.0K | $1.1M | $1.6M | $2.1M | $1.5M | $1.3M | $1.2M | $1.1M | $977.0K | $881.0K | $696.0K | $430.0K | $377.0K | $353.0K | $294.0K | $282.0K | $302.0K | $311.0K | $297.0K | $725.0K | $725.0K | $741.0K | $743.0K | $829.0K | $831.0K | $711.0K | $824.0K | $825.0K | $596.0K | $606.0K | $641.0K | ||||
| Insurance Recoveries | $1.1M | $304.0K | $24.0K | $7.0K | $25.0K | $86.0K | $22.0K | $243.0K | $4.7M | $283.0K | $526.0K | $200.0K | $163.0K | $103.0K | $66.0K | $50.0K | $76.0K | $233.0K | $90.0K | $200.0K | $100.0K | $300.0K | $3.1M | $400.0K | $8.8M | $400.0K | $800.0K | $5.7M | $2.2M | $900.0K | $600.0K | $700.0K | $1.2M | $300.0K | $1.1M | $16.1M | $99.0K | $359.0K | $307.0K | $96.0K | |||||||||||
| Other Noncash Income Expense | -$5.0K | $19.0K | $8.0K | $73.0K | $101.0K | $117.0K | -$39.0K | -$56.0K | -$16.0K | -$60.0K | -$82.0K | -$85.0K | -$209.0K | -$70.0K | -$150.0K | ||||||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $77.8M | $77.1M | $76.0M | $75.3M | $74.7M | $74.7M | $74.5M | $74.5M | $74.4M | $73.7M | $72.8M | $72.6M | $70.0M | $69.3M | $68.7M | $68.0M | $68.7M | $68.4M | $67.6M | $67.6M | $67.5M | $66.1M | $68.4M | $68.2M | $67.4M | $66.2M | $66.3M | $65.4M | $65.4M | $64.8M | $63.6M | $63.3M | $62.8M | $61.8M | $61.5M | $60.4M | $57.4M | $57.2M | $56.7M | $125.7M | $128.2M | $130.2M | $128.9M | $130.7M | |||||||
| Land | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.1M | $5.1M | $5.1M | $5.1M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $5.2M | $5.2M | $5.2M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $11.7M | $11.6M | $11.8M | $11.6M | $13.1M | |||||||
| Construction In Progress Gross | $540.0K | $464.0K | $524.0K | $527.0K | $770.0K | $536.0K | $512.0K | $434.0K | $399.0K | $834.0K | $1.4M | $1.7M | $1.2M | $1.2M | $935.0K | $763.0K | $557.0K | $463.0K | $963.0K | $662.0K | $621.0K | $994.0K | $1.0M | $850.0K | $680.0K | $1.5M | $783.0K | $873.0K | $455.0K | $2.1M | $1.7M | $1.5M | $1.1M | $594.0K | $598.0K | $1.1M | $2.6M | $2.0M | $1.7M | $2.1M | $2.2M | $1.4M | $1.1M | $1.5M | |||||||
| Buildings And Improvements Gross | $23.3M | $23.3M | $23.3M | $23.3M | $23.3M | $23.3M | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | $23.1M | $23.1M | $23.1M | $23.1M | $23.0M | $22.9M | $22.8M | $22.8M | $22.7M | $22.9M | $22.8M | $23.0M | $22.8M | $22.8M | $22.8M | $22.8M | $21.5M | $21.5M | $21.3M | $21.2M | $21.2M | $21.0M | $20.8M | $20.8M | $20.8M | $20.8M | $27.8M | $27.3M | $27.6M | $27.2M | $35.4M | |||||||
| Stock Issued During Period Value New Issues | $120.0K | $100.0K | $100.0K | $120.0K | $101.0K | $100.0K | $100.0K | $120.0K | |||||||||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $285.0K | $285.0K | $285.0K | $318.0K | $318.0K | $318.0K | $382.0K | $370.0K | $346.0K | $223.0K | $223.0K | $223.0K | $196.0K | $196.0K | $71.0K | $208.0K | $208.0K | $208.0K | $434.0K | $428.0K | $428.0K | $99.0K | $99.0K | $99.0K | $177.0K | $177.0K | $177.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.