Complete Filing Data
ORMAT TECHNOLOGIES, INC. reported Net Income Loss of $123.90 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 ORMAT TECHNOLOGIES, 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $123.9M | $123.7M | $124.4M | $65.8M | $62.1M | $85.5M | $88.1M | $98.0M | $132.4M | $88.7M | $119.6M | $54.2M | $41.2M | -$213.0M | -$43.1M | $37.3M | $68.9M | $43.6M |
| Cost of Revenue * | $716.9M | $607.0M | $565.4M | $465.3M | $398.7M | $429.1M | $476.7M | $448.8M | $424.4M | $391.8M | $376.4M | $355.8M | $373.4M | $372.8M | $311.7M | $295.6M | $291.6M | $242.1M |
| Revenue * | $989.5M | $879.7M | $829.4M | $734.2M | $663.1M | $705.3M | $746.0M | $719.3M | $692.8M | $662.6M | $594.6M | $559.5M | $533.2M | $501.8M | $425.5M | $373.2M | $412.0M | $344.0M |
| Income Tax Expense Benefit | -$20.3M | -$16.3M | $6.0M | $14.7M | $24.9M | $67.0M | $45.6M | $34.7M | $21.7M | $37.1M | -$15.3M | $27.6M | $13.6M | $1.8M | $48.2M | -$1.1M | $15.4M | $5.3M |
| Other Nonoperating Income Expense | $385.0K | $188.0K | $1.5M | -$709.0K | -$134.0K | $1.4M | $880.0K | $7.8M | -$1.7M | -$5.3M | -$2.0M | $756.0K | $1.6M | $590.0K | $671.0K | $130.0K | $200.0K | $771.0K |
| Operating Income Loss | $169.2M | $172.5M | $166.6M | $152.8M | $169.4M | $214.0M | $193.8M | $185.1M | $205.0M | $201.9M | $164.1M | $143.5M | $97.0M | -$159.9M | $61.6M | $23.6M | $66.6M | $50.7M |
| Selling And Marketing Expense | $18.9M | $17.7M | $18.3M | $16.2M | $15.2M | $17.4M | $15.0M | $19.8M | $15.6M | $16.4M | $16.1M | $15.4M | $24.6M | $15.7M | $16.1M | $13.4M | $14.6M | $10.9M |
| Research And Development Expense | $6.3M | $6.5M | $7.2M | $5.1M | $4.1M | $5.4M | $4.6M | $4.2M | $3.2M | $2.8M | $1.8M | $783.0K | $5.0M | $6.1M | $8.8M | $10.1M | $10.5M | $4.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.1M | $7.5M | $8.7M | $12.0M | $14.0M | $16.4M | $5.4M | $12.1M | $14.7M | $7.6M | $3.8M | $833.0K | $793.0K | $414.0K | $332.0K | -$90.0K | -$298.0K | -$316.0K |
| Gross Profit | $272.7M | $272.6M | $264.0M | $268.8M | $264.3M | $276.3M | $269.3M | $270.4M | $268.5M | $270.8M | $218.3M | $203.8M | $159.8M | $129.0M | $113.8M | $77.6M | $120.5M | $101.9M |
| General And Administrative Expense | $79.6M | $80.1M | $68.2M | $61.3M | $75.9M | $60.2M | $55.8M | $47.8M | $42.9M | $46.7M | $34.8M | $28.6M | $29.2M | $28.1M | $27.4M | $27.4M | $26.4M | $25.9M |
| Income Loss From Equity Method Investments | $960.0K | -$425.0K | $35.0K | -$3.1M | -$2.6M | $92.0K | $1.9M | $7.7M | -$2.0M | -$7.7M | -$5.5M | -$3.2M | -$250.0K | -$2.5M | -$959.0K | $998.0K | $2.1M | $1.7M |
| Interest Expense | $98.9M | $87.7M | $82.7M | $78.0M | $80.4M | $70.9M | $54.1M | $67.4M | $72.6M | $84.7M | $73.8M | $64.1M | $69.5M | $40.5M | $16.2M | $14.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $105.7M | $115.4M | $139.1M | $95.6M | $103.6M | $168.7M | $137.3M | $137.2M | $170.7M | $141.1M | $113.6M | $85.8M | $51.1M | -$211.8M | $4.3M | $30.8M | $78.4M | $49.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $133.8M | $124.7M | $129.7M | $82.0M | $79.3M | $105.3M | $88.4M | $110.5M | $151.4M | $95.9M | $124.4M | $45.9M | $41.9M | -$212.6M | -$43.2M | $37.0M | $69.7M | $42.5M |
| Comprehensive Income Net Of Tax | $128.5M | $118.3M | $120.6M | $70.5M | $66.5M | $87.5M | $83.2M | $98.9M | $135.9M | $88.7M | $120.6M | $45.0M | $41.1M | -$213.0M | -$43.5M | $37.0M | $70.0M | $42.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.3M | $6.3M | $9.2M | $11.4M | $12.8M | $17.8M | $5.1M | $11.7M | $15.5M | $7.2M | $3.8M | $833.0K | $793.0K | $414.0K | $332.0K | -$90.0K | -$298.0K | -$316.0K |
| Exploration Abandonment And Impairment Expense | $1.4M | $3.9M | $3.7M | $828.0K | $0.00 | $0.00 | $0.00 | $126.0K | $1.8M | $3.0M | $1.6M | $15.4M | $4.1M | $2.6M | $3.1M | $2.4M | $9.8M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.7M | -$8.2M | $1.3M | -$2.5M | -$3.2M | $3.8M | -$1.8M | -$1.8M | $3.4M | -$1.6M | $43.0K | |||||||
| Electric Utility Revenue | $468.3M | $436.3M | $375.9M | $382.3M | $329.7M | $314.9M | $312.3M | $291.8M | $252.6M | $251.4M | ||||||||
| Cost Of Goods Sold Electric | $272.3M | $261.6M | $242.6M | $246.6M | $232.9M | $237.4M | $235.6M | $242.3M | $179.1M | $169.3M | ||||||||
| Income Attributable To Sale Of Equity Interests Net Of Interest Expense | $26.3M | $22.1M | $23.5M | $13.2M | $12.2M | $12.1M | $10.1M | $8.6M | $12.0M | $7.0M | $17.5M | $13.8M | $8.0M | $4.0M | $4.3M | $3.5M | $8.3M | $10.9M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$3.4M | $2.2M | $804.0K | $1.2M | $1.0M | -$8.1M | -$164.0K | -$190.0K | -$212.0K | -$234.0K | -$254.0K | -$293.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.43 | $1.18 | $0.81 | -$4.77 | -$1.00 | $0.71 | $1.43 | $1.03 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.46 | $1.19 | $0.81 | -$4.77 | -$1.00 | $0.72 | $1.44 | $1.04 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $24.1M | $28.0M | $40.4M | $22.1M | $22.2M | $38.6M | $35.5M | $24.2M | $29.0M | $18.1M | $11.3M | $18.4M | $14.9M | $13.0M | $15.3M | $20.7M | $15.7M | $23.0M | $26.0M | $12.6M | $15.6M | $33.9M | $25.9M | $18.2M | $10.6M | -$343.0K | $69.5M | $64.6M | $24.0M | $8.6M | $35.2M | $28.2M | $12.1M | $24.3M | $29.3M | $23.0M | $72.1M | $14.4M | $10.0M | $7.0M | $16.5M | $9.1M | $21.6M | $8.2M | $13.0M | $25.2M | -$5.1M | -$222.4M | -$582.0K | $8.6M | $7.9M | -$43.1M | $866.0K | $8.1M | -$9.0M | $4.5M | $32.5M | -$1.4M | $1.8M | $22.0M | $16.1M |
| Cost of Revenue * | $185.7M | $177.1M | $156.8M | $152.9M | $151.6M | $145.4M | $148.1M | $145.3M | $109.2M | $114.8M | $111.5M | $113.8M | $95.7M | $94.9M | $92.7M | $104.3M | $104.9M | $109.5M | $110.3M | $117.9M | $115.0M | $118.9M | $124.9M | $99.7M | $117.7M | $120.8M | $110.7M | $102.0M | $98.0M | $108.9M | $115.5M | $99.9M | $110.1M | $94.1M | $87.7M | $106.9M | $103.5M | $89.7M | $76.2M | $94.4M | $84.8M | $87.6M | $89.0M | $88.0M | $91.0M | $102.3M | $92.1M | $94.1M | $102.1M | $88.4M | $92.6M | $90.7M | $75.1M | $71.5M | $82.8M | $74.7M | $76.3M | $77.6M | $67.0M | $79.9M | $72.0M |
| Revenue * | $249.7M | $234.0M | $229.8M | $211.8M | $213.0M | $224.2M | $208.1M | $194.8M | $185.2M | $175.9M | $169.1M | $183.7M | $158.8M | $146.9M | $166.4M | $158.9M | $174.9M | $192.1M | $170.5M | $184.1M | $199.0M | $190.5M | $166.5M | $178.3M | $184.0M | $166.4M | $157.2M | $179.4M | $189.9M | $166.5M | $184.6M | $159.9M | $151.6M | $171.1M | $162.9M | $140.5M | $120.2M | $149.2M | $140.2M | $127.6M | $142.4M | $130.9M | $130.7M | $152.7M | $118.9M | $116.1M | $132.3M | $126.7M | $132.4M | $123.7M | $110.8M | $104.6M | $97.8M | $92.8M | $101.5M | $96.3M | $82.7M | $119.0M | $99.5M | ||
| Income Tax Expense Benefit | -$4.3M | -$5.5M | -$3.8M | -$1.2M | -$3.2M | -$147.0K | -$7.1M | -$4.0M | $8.9M | $7.2M | $6.1M | $10.2M | $2.0M | $4.3M | $3.0M | $21.7M | $15.4M | $11.8M | $18.1M | $25.5M | $9.6M | -$3.5M | $14.0M | $31.4M | $1.2M | $29.1M | -$26.9M | -$28.3M | $6.2M | $32.8M | $11.0M | $2.5M | $12.0M | $7.9M | $9.5M | $11.4M | -$38.2M | $6.1M | $5.5M | $9.9M | $6.4M | $5.0M | $6.3M | -$1.5M | $5.2M | $5.8M | $4.0M | -$14.7M | -$1.1M | -$3.9M | -$5.5M | $49.3M | -$305.0K | -$1.0M | $586.0K | -$7.1M | $11.9M | -$3.4M | -$2.6M | $2.9M | $3.9M |
| Other Nonoperating Income Expense | $124.0K | $76.0K | $222.0K | $22.0K | $74.0K | $26.0K | $108.0K | $79.0K | $60.0K | $673.0K | -$1.3M | $75.0K | $44.0K | -$21.0K | -$331.0K | $75.0K | $961.0K | $304.0K | $78.0K | -$482.0K | $244.0K | $1.0M | $91.0K | $117.0K | $309.0K | $7.4M | -$20.0K | $12.0K | -$1.6M | $6.0K | -$92.0K | -$39.0K | -$5.5M | $49.0K | $191.0K | -$468.0K | -$131.0K | -$1.7M | $283.0K | $107.0K | $243.0K | $343.0K | $63.0K | $9.0K | $137.0K | $29.0K | $1.4M | $246.0K | $215.0K | $286.0K | -$161.0K | $206.0K | $347.0K | $915.0K | -$797.0K | $314.0K | $233.0K | $79.0K | -$359.0K | $246.0K | $550.0K |
| Operating Income Loss | $40.4M | $35.3M | $50.9M | $35.7M | $35.1M | $52.6M | $37.6M | $24.2M | $53.2M | $38.9M | $38.6M | $45.1M | $36.0M | $28.6M | $49.9M | $53.2M | $51.7M | $48.1M | $61.1M | $54.5M | $38.7M | $46.9M | $53.7M | $68.0M | $25.9M | $36.6M | $54.6M | $48.4M | $44.0M | $53.2M | $59.5M | $51.2M | $48.2M | $51.9M | $50.5M | $49.1M | $46.5M | $38.6M | $29.9M | $34.8M | $43.8M | $22.3M | $42.6M | $21.6M | $29.8M | $37.9M | $7.7M | -$221.0M | $12.1M | $24.4M | $25.7M | $17.3M | $24.2M | $19.4M | $3.1M | $4.2M | $14.8M | $2.3M | $2.2M | $23.1M | $16.3M |
| Selling And Marketing Expense | $4.9M | $4.4M | $4.2M | $4.2M | $4.2M | $5.1M | $4.7M | $5.4M | $3.9M | $4.1M | $4.0M | $4.4M | $2.7M | $4.0M | $4.3M | $3.7M | $4.1M | $4.9M | $4.8M | $4.1M | $3.8M | $3.3M | $3.9M | $3.8M | $8.6M | $3.7M | $3.7M | $3.5M | $3.6M | $4.1M | $4.4M | $4.3M | $4.8M | $3.7M | $3.7M | $4.0M | $4.4M | $4.3M | $3.4M | $4.6M | $4.3M | $3.2M | $3.4M | $6.8M | $2.6M | $3.8M | $11.5M | $3.1M | $3.3M | $4.6M | $4.9M | $6.9M | $2.9M | $3.7M | $2.7M | $4.2M | $3.3M | $2.7M | $3.2M | $3.4M | $3.2M |
| Research And Development Expense | $1.3M | $1.4M | $2.5M | $1.8M | $1.7M | $1.6M | $1.4M | $2.1M | $1.3M | $1.2M | $1.4M | $1.1M | $1.2M | $1.1M | $876.0K | $1.1M | $1.5M | $1.2M | $1.6M | $1.9M | $1.1M | $810.0K | $900.0K | $1.1M | $706.0K | $1.3M | $1.1M | $789.0K | $716.0K | $1.1M | $602.0K | $732.0K | $1.1M | $595.0K | $349.0K | $668.0K | $335.0K | $414.0K | $363.0K | $388.0K | $250.0K | $232.0K | -$87.0K | $1.5M | $838.0K | $1.6M | $1.0M | $2.2M | $1.4M | $1.5M | $1.0M | $1.7M | $2.3M | $2.6M | $2.2M | $2.0M | $1.3M | $3.6M | $3.3M | $3.9M | $2.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $571.0K | $153.0K | $672.0K | $2.2M | $1.7M | $1.8M | $879.0K | $320.0K | $4.4M | $1.7M | $3.7M | $4.4M | $5.9M | $2.2M | $2.6M | $2.8M | $7.4M | $2.2M | $3.9M | $1.5M | -$516.0K | $2.3M | $2.2M | $4.9M | -$474.0K | $3.0M | $4.7M | -$3.5M | -$3.6M | -$3.2M | -$4.4M | -$3.0M | -$2.3M | -$584.0K | -$1.7M | -$1.2M | -$1.5M | -$859.0K | -$235.0K | $163.0K | $256.0K | $177.0K | $237.0K | $193.0K | $193.0K | $322.0K | $85.0K | $136.0K | $67.0K | $81.0K | $130.0K | $80.0K | $137.0K | $105.0K | $10.0K | $78.0K | -$58.0K | -$57.0K | -$53.0K | -$80.0K | -$77.0K |
| Gross Profit | $64.0M | $56.9M | $72.9M | $58.9M | $61.4M | $78.8M | $60.0M | $49.5M | $76.1M | $61.1M | $57.6M | $69.9M | $63.1M | $52.0M | $73.6M | $75.0M | $54.0M | $65.4M | $81.8M | $74.5M | $55.5M | $65.1M | $74.2M | $90.8M | $48.8M | $57.5M | $73.4M | $64.4M | $59.2M | $70.5M | $74.4M | $66.6M | $74.5M | $65.8M | $63.9M | $64.1M | $59.3M | $50.8M | $44.0M | $54.9M | $55.5M | $40.0M | $53.5M | $42.9M | $39.8M | $50.4M | $26.8M | $22.0M | $30.2M | $38.3M | $39.8M | $33.0M | $35.8M | $33.2M | $15.0M | $18.1M | $25.2M | $18.7M | $15.7M | $39.2M | $27.5M |
| General And Administrative Expense | $20.2M | $19.8M | $17.9M | $23.0M | $18.0M | $19.5M | $14.0M | $17.8M | $17.7M | $16.1M | $13.5M | $17.6M | $23.6M | $18.2M | $18.6M | $17.1M | $14.5M | $11.9M | $16.7M | $14.0M | $11.9M | $14.2M | $15.7M | $4.4M | $13.6M | $15.9M | $13.8M | $9.9M | $10.9M | $12.2M | $9.9M | $10.1M | $19.1M | $8.8M | $8.7M | $9.2M | $8.0M | $7.4M | $10.2M | $7.8M | $7.2M | $6.1M | $7.6M | $8.9M | $6.5M | $7.1M | $6.6M | $8.0M | $6.1M | $6.8M | $7.3M | $7.1M | $6.3M | $7.5M | $7.0M | $7.6M | $5.8M | $7.0M | $7.0M | $6.4M | $5.6M |
| Income Loss From Equity Method Investments | $455.0K | $773.0K | -$367.0K | -$1.6M | $1.2M | $829.0K | -$405.0K | $2.0M | $271.0K | -$589.0K | -$1.6M | $577.0K | $649.0K | $605.0K | $542.0K | $288.0K | -$1.1M | $1.7M | -$735.0K | -$1.5M | $1.1M | $1.2M | $1.0M | $6.2M | -$117.0K | $388.0K | $1.2M | -$267.0K | $337.0K | -$428.0K | -$1.6M | -$3.0M | -$2.7M | -$1.1M | -$937.0K | -$616.0K | -$3.1M | -$984.0K | -$775.0K | -$2.0M | -$899.0K | -$114.0K | -$197.0K | -$101.0K | -$158.0K | $9.0K | -$980.0K | -$1.2M | -$157.0K | -$140.0K | -$407.0K | -$71.0K | -$69.0K | -$412.0K | $56.0K | -$83.0K | $479.0K | $546.0K | $591.0K | $355.0K | |
| Interest Expense | $31.0M | $25.1M | $24.4M | $23.6M | $22.4M | $20.4M | $21.1M | $22.2M | $18.6M | $19.0M | $19.1M | $21.8M | $19.8M | $17.3M | $17.6M | $20.1M | $21.5M | $21.2M | $22.0M | $18.7M | $15.8M | $14.3M | $13.0M | $11.7M | $14.5M | $14.9M | $15.8M | $17.1M | $18.4M | $16.0M | $18.1M | $17.7M | $18.9M | $17.8M | $19.6M | $22.5M | $22.1M | $20.5M | $22.0M | $18.5M | $17.5M | $15.9M | $19.5M | $15.4M | $14.3M | $14.9M | $15.0M | $23.9M | $17.4M | $13.1M | $10.4M | $11.0M | $9.4M | $9.7M | $4.4M | $4.4M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.0M | $22.0M | $37.6M | $24.7M | $19.6M | $39.4M | $29.6M | $18.6M | $42.1M | $27.6M | $22.6M | $32.4M | $22.2M | $18.9M | $20.3M | $45.0M | $39.6M | $35.4M | $48.8M | $41.1M | $23.6M | $31.5M | $41.1M | $48.3M | $11.4M | $31.4M | $46.1M | $40.0M | $33.4M | $45.0M | $52.2M | $36.7M | $29.0M | $34.0M | $41.4M | $36.2M | $38.6M | $22.3M | $16.5M | $24.1M | $14.4M | $28.3M | $7.0M | $18.5M | $27.2M | -$1.5M | -$236.0M | $86.0K | $11.6M | $13.6M | $6.7M | $769.0K | $7.3M | -$8.0M | -$2.6M | $44.4M | -$5.9M | -$5.1M | $23.0M | $18.1M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $19.7M | $36.6M | $38.9M | $22.3M | $23.0M | $40.4M | $31.0M | $28.8M | $26.4M | $18.7M | $11.1M | $23.5M | $18.5M | $14.6M | $17.0M | $21.8M | $25.6M | $24.5M | $11.4M | $34.6M | $25.7M | $11.0M | $697.0K | $78.4M | $29.2M | $12.4M | $40.2M | $15.7M | $22.9M | $27.8M | $69.3M | $18.7M | $7.0M | $14.7M | $5.2M | $21.8M | $13.1M | $25.5M | -$5.0M | -$300.0K | $8.7M | $7.9M | $839.0K | $8.0M | -$9.0M | $32.3M | -$1.6M | $1.7M | $22.3M | $16.6M | |||||||||||
| Comprehensive Income Net Of Tax | $19.2M | $35.2M | $37.7M | $19.2M | $21.3M | $39.1M | $30.4M | $28.2M | $22.3M | $17.8M | $8.2M | $19.5M | $12.9M | $12.3M | $15.0M | $14.1M | $22.8M | $21.0M | $12.5M | $32.2M | $23.8M | $11.5M | -$1.7M | $73.3M | $25.2M | $8.8M | $35.8M | $13.4M | $22.4M | $26.1M | $67.8M | $17.9M | $6.7M | $14.5M | $5.0M | $21.5M | $12.9M | $25.3M | -$5.1M | -$367.0K | $8.6M | $7.8M | $702.0K | $7.9M | -$9.1M | $32.4M | -$1.5M | $1.8M | $22.4M | $16.7M | |||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $555.0K | $1.5M | $1.3M | $3.1M | $1.6M | $1.3M | $655.0K | $569.0K | $4.0M | $934.0K | $2.8M | $4.1M | $5.6M | $2.3M | $2.0M | $7.8M | $2.8M | $3.5M | -$1.1M | $2.4M | $1.9M | -$458.0K | $2.4M | $5.1M | $4.0M | $3.6M | $4.4M | $2.3M | $584.0K | $1.7M | $1.5M | $859.0K | $235.0K | $256.0K | $177.0K | $237.0K | $193.0K | $211.0K | $85.0K | $67.0K | $81.0K | $130.0K | $137.0K | $105.0K | $10.0K | -$58.0K | -$57.0K | -$53.0K | -$80.0K | -$77.0K | |||||||||||
| Exploration Abandonment And Impairment Expense | $377.0K | $251.0K | $516.0K | $77.0K | $1.4M | $0.00 | $2.3M | $0.00 | $827.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $123.0K | $1.8M | $0.00 | $0.00 | $0.00 | $303.0K | $1.3M | $863.0K | $557.0K | $1.2M | $185.0K | $0.00 | $174.0K | $7.3M | $8.1M | $8.1M | $4.1M | $720.0K | $1.2M | $768.0K | $3.1M | $2.4M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.6M | $7.5M | $2.8M | $4.9M | -$266.0K | -$2.2M | -$1.2M | $393.0K | -$696.0K | -$3.8M | -$3.5M | -$1.2M | -$632.0K | $416.0K | -$1.8M | $1.3M | $921.0K | -$645.0K | -$2.2M | $482.0K | -$1.3M | -$91.0K | -$2.5M | $1.5M | $1.0M | $1.5M | $78.0K | ||||||||||||||||||||||||||||||||||
| Electric Utility Revenue | $128.5M | $112.3M | $111.8M | $115.8M | $114.6M | $109.8M | $104.0M | $107.9M | $97.8M | $97.2M | $90.9M | $90.0M | $93.3M | $102.5M | $91.7M | $94.8M | $84.7M | $89.0M | $87.7M | $68.3M | $78.8M | $77.6M | $81.9M | $82.2M | $77.6M | $86.8M | $81.2M | $78.3M | $73.6M | $83.4M | $68.8M | $66.1M | $67.9M | $59.8M | |||||||||||||||||||||||||||
| Cost Of Goods Sold Electric | $75.0M | $65.8M | $65.4M | $66.0M | $69.2M | $66.5M | $62.2M | $63.7M | $63.0M | $61.5M | $62.5M | $55.6M | $60.5M | $61.7M | $67.3M | $57.0M | $57.8M | $61.4M | $58.6M | $55.1M | $67.3M | $59.9M | $56.6M | $57.9M | $57.9M | $57.9M | $62.2M | $65.9M | $62.8M | $61.5M | $63.5M | $54.5M | $44.1M | $44.7M | |||||||||||||||||||||||||||
| Income Attributable To Sale Of Equity Interests Net Of Interest Expense | $6.7M | $8.6M | $7.6M | $4.6M | $4.2M | $2.1M | $4.3M | $6.3M | $4.3M | $3.5M | $4.0M | $4.5M | $1.1M | $869.0K | $542.0K | $792.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$653.0K | -$4.8M | -$1.5M | -$2.1M | -$1.1M | $1.0M | $529.0K | $2.6M | $618.0K | -$916.0K | $569.0K | $1.3M | -$2.0M | -$3.2M | -$4.3M | $3.5M | -$3.3M | -$1.1M | -$4.1M | -$36.0K | -$40.0K | -$42.0K | -$42.0K | -$47.0K | -$47.0K | -$47.0K | -$53.0K | -$53.0K | -$53.0K | -$61.0K | -$58.0K | -$58.0K | -$65.0K | -$65.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.15 | $0.36 | $0.20 | $0.47 | $0.18 | $0.28 | $0.46 | -$0.12 | -$0.05 | $0.16 | $0.17 | -$0.95 | $0.02 | $0.18 | -$0.20 | $0.10 | $0.71 | -$0.05 | -$0.04 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.15 | $0.37 | $0.20 | $0.47 | $0.18 | $0.29 | $0.46 | -$0.12 | -$0.05 | $0.16 | $0.17 | -$0.95 | $0.02 | $0.18 | -$0.20 | $0.10 | $0.71 | -$0.05 | -$0.04 |
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 * | $2.54B | $2.43B | $2.32B | $1.87B | $1.85B | $1.81B | $1.39B | $1.32B | $1.21B | $1.17B | $990.0M | $774.9M | $732.7M | $695.6M | $906.6M | $939.1M | $945.2M | $847.2M | $622.8M |
| Equity Method Investment Realized Gain Loss On Disposal | $66.7M | $73.1M | $61.2M | $33.9M | $29.6M | $25.7M | $20.9M | $19.0M | $17.9M | $16.5M | $25.4M | $24.1M | $19.9M | $10.1M | $11.5M | $8.7M | $15.5M | ||
| Assets | $6.25B | $5.67B | $5.21B | $4.61B | $4.43B | $3.89B | $3.25B | $3.12B | $2.62B | $2.46B | $2.27B | $2.12B | $2.16B | $2.31B | $2.04B | $1.86B | |||
| Cash And Cash Equivalents At Carrying Value | $147.4M | $94.4M | $195.8M | $95.9M | $239.3M | $448.3M | $71.2M | $98.8M | $47.8M | $230.2M | $185.9M | $40.2M | $57.4M | $99.9M | $46.3M | $34.4M | $47.2M | ||
| Dividends Common Stock | $29.1M | $29.1M | $28.4M | $27.1M | $27.0M | $22.5M | $22.4M | $26.8M | $20.5M | $25.7M | $12.7M | $9.6M | $3.6M | ||||||
| Retained Earnings Accumulated Deficit | $909.3M | $814.5M | $719.9M | $623.9M | $585.2M | $550.1M | $487.9M | $422.2M | $327.3M | $148.4M | $41.5M | -$3.1M | $172.3M | $221.3M | $197.0M | ||||
| Gain Loss On Sale Of Other Assets | $294.0K | $413.0K | -$154.0K | -$1.0M | $1.3M | $893.0K | $1.0M | -$1.2M | $1.7M | $304.0K | $119.0K | -$1.5M | $877.0K | $931.0K | -$588.0K | $1.9M | $468.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1M | -$6.7M | -$1.3M | $2.5M | -$2.2M | -$6.6M | -$8.7M | -$3.8M | -$4.7M | -$7.7M | -$8.7M | $487.0K | $595.0K | $1.0M | $622.0K | ||||
| Liabilities And Stockholders Equity | $6.25B | $5.67B | $5.21B | $4.61B | $4.43B | $3.89B | $3.25B | $3.12B | $2.62B | $2.46B | $2.27B | $2.12B | $2.16B | $2.31B | $2.04B | $1.86B | |||
| Accounts Payable And Accrued Liabilities Current | $234.8M | $234.3M | $214.5M | $149.4M | $143.2M | $152.8M | $141.9M | $116.4M | $153.8M | $91.7M | $92.0M | $88.3M | $98.0M | $98.0M | $105.1M | $85.5M | $74.0M | ||
| Other Liabilities Noncurrent | $33.6M | $29.3M | $22.1M | $3.3M | $5.0M | $6.2M | $8.0M | $16.1M | $18.9M | $21.3M | $1.8M | $3.0M | $3.5M | $4.3M | $5.0M | $3.4M | |||
| Inventory Net | $45.3M | $38.1M | $45.0M | $22.8M | $28.4M | $35.3M | $34.9M | $45.0M | $19.6M | $12.0M | $18.1M | $16.9M | $22.3M | $20.7M | $12.5M | $12.5M | $15.5M | ||
| Minority Interest | $136.9M | $125.8M | $125.6M | $153.4M | $143.5M | $135.5M | $123.0M | $125.3M | $84.3M | $91.6M | $93.9M | $11.8M | $12.4M | $7.9M | $6.1M | $4.7M | |||
| Liability Associated With Sale Of Tax Benefits | $190.2M | $152.3M | $184.6M | $166.3M | $135.0M | $111.5M | $123.5M | $69.9M | $44.6M | $54.7M | $11.7M | $39.0M | $61.0M | $69.3M | $66.6M | $73.2M | |||
| Liabilities Current | $738.4M | $598.1M | $537.0M | $343.9M | $544.2M | $248.6M | $376.5M | $361.9M | $283.3M | $189.3M | $188.5M | $205.8M | $186.3M | $193.8M | $137.7M | $139.6M | |||
| Liabilities | $3.56B | $3.11B | $2.76B | $2.58B | $2.42B | $1.94B | $1.73B | $1.67B | $1.32B | $1.29B | $1.19B | $1.33B | $1.41B | $1.41B | $1.10B | $952.5M | |||
| Common Stock Value | $61.0K | $61.0K | $60.0K | $56.0K | $56.0K | $56.0K | $51.0K | $51.0K | $51.0K | $50.0K | $49.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | |||
| Assets Current | $597.8M | $547.1M | $646.0M | $456.7M | $601.9M | $779.2M | $415.7M | $473.1M | $321.6M | $472.8M | $375.1M | $273.9M | $289.3M | $292.2M | $204.7M | $195.3M | |||
| Additional Paid In Capital Common Stock | $1.65B | $1.64B | $1.61B | $1.26B | $1.27B | $1.26B | $913.2M | $901.4M | $888.8M | $869.5M | $849.2M | $742.0M | $735.3M | $725.7M | $716.7M | $709.4M | |||
| Accounts Receivable Net Current | $164.8M | $164.1M | $208.7M | $128.8M | $122.9M | $149.2M | $154.5M | $137.6M | $110.4M | $80.8M | $55.3M | $48.6M | $95.4M | $51.3M | $54.5M | $53.4M | |||
| Restricted Cash And Investments Current | $133.4M | $111.4M | $130.8M | $104.2M | $88.5M | $81.9M | $78.7M | $48.8M | $34.3M | $49.5M | $93.2M | $51.1M | $75.5M | $23.3M | $41.0M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $5.9M | $4.7M | $7.6M | $4.8M | $5.5M | $6.8M | $8.3M | $11.0M | $21.3M | $57.4M | $7.2M | $651.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.51B | $2.49B | $2.46B | $2.39B | $2.37B | $2.35B | $2.28B | $2.25B | $2.18B | $1.85B | $1.83B | $1.87B | $1.83B | $1.83B | $1.82B | $1.44B | $1.43B | $1.41B | $1.38B | $1.37B | $1.34B | $1.31B | $1.30B | $1.30B | $1.23B | $1.14B | $1.11B | $1.08B | $1.04B | $1.03B | $1.01B | $962.6M | $895.9M | $807.3M | $771.8M | $757.8M | $753.0M | $724.6M | $711.4M | $694.6M | $916.0M | $916.4M | $908.2M | $940.1M | $939.7M | $931.9M | $934.3M | $902.5M | $909.4M | $897.2M | $875.9M | |||||||||||
| Equity Method Investment Realized Gain Loss On Disposal | $14.4M | $16.3M | $17.6M | $19.8M | $15.8M | $17.5M | $14.9M | $15.0M | $12.6M | $9.1M | $9.5M | $7.7M | $7.9M | $7.4M | $6.4M | $8.9M | $7.0M | $5.7M | $4.1M | $4.4M | $4.1M | $4.6M | $7.8M | $4.0M | $4.1M | $3.6M | $7.4M | $3.9M | $3.5M | $4.4M | $6.2M | $4.1M | $3.5M | $4.5M | $4.4M | $6.5M | $8.6M | $4.7M | $5.6M | $5.8M | $5.5M | $6.1M | $6.7M | $5.6M | $5.0M | $5.8M | $3.5M | $2.7M | $2.3M | $2.6M | $2.5M | $3.9M | $2.3M | $3.1M | $2.1M | $2.3M | $2.2M | $2.1M | $2.1M | |||
| Assets | $6.09B | $6.02B | $5.84B | $5.59B | $5.51B | $5.52B | $5.01B | $5.01B | $5.02B | $4.52B | $4.54B | $4.41B | $4.36B | $3.82B | $3.86B | $3.52B | $3.42B | $3.45B | $3.26B | $3.19B | $3.14B | $3.06B | $2.99B | $2.71B | $2.50B | $2.51B | $2.50B | $2.28B | $2.27B | $2.26B | $2.29B | $2.28B | $2.18B | $2.17B | $2.14B | $2.13B | $2.17B | $2.14B | $2.13B | $2.09B | $2.26B | $2.29B | $2.33B | $2.21B | $2.11B | $2.09B | $1.96B | $1.94B | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $79.6M | $88.5M | $112.7M | $88.1M | $66.3M | $201.5M | $78.1M | $275.1M | $414.9M | $154.6M | $263.4M | $130.0M | $267.8M | $250.0M | $376.6M | $197.3M | $173.7M | $231.1M | $97.6M | $110.7M | $79.4M | $72.0M | $66.7M | $54.7M | $77.2M | $118.4M | $174.1M | $90.1M | $192.6M | $148.5M | $171.5M | $137.7M | $70.7M | $42.5M | $80.1M | $47.9M | $35.4M | $28.9M | $57.6M | $66.6M | $37.5M | $66.7M | $84.6M | $59.1M | $44.3M | $40.7M | $82.8M | $49.2M | $54.2M | $43.1M | $20.3M | $46.0M | ||||||||||
| Dividends Common Stock | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.2M | $7.2M | $7.2M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.4M | $6.7M | $5.6M | $5.7M | $5.6M | $5.6M | $5.6M | $5.6M | $5.1M | $5.1M | $11.6M | $8.4M | $15.5M | $3.9M | $2.7M | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $885.2M | $868.4M | $847.6M | $781.0M | $766.1M | $751.2M | $691.4M | $663.2M | $646.2M | $612.8M | $601.4M | $596.9M | $573.4M | $565.2M | $558.6M | $535.0M | $524.9M | $507.5M | $480.9M | $470.9M | $442.5M | $410.9M | $405.4M | $410.8M | $289.6M | $274.6M | $242.1M | $215.4M | $191.6M | $183.0M | $162.2M | $128.4M | $59.2M | $47.7M | $36.8M | $22.6M | $15.7M | -$13.1M | -$24.2M | -$49.4M | -$44.3M | $184.6M | $187.0M | $180.2M | $215.4M | $216.4M | $210.0M | $219.1M | $189.6M | |||||||||||||
| Gain Loss On Sale Of Other Assets | -$26.0K | $97.0K | $116.0K | -$161.0K | -$358.0K | -$535.0K | $330.0K | -$129.0K | $947.0K | $564.0K | -$140.0K | -$17.0K | $372.0K | $641.0K | $614.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.3M | -$2.3M | -$9.4M | -$4.6M | -$1.8M | -$843.0K | -$5.2M | -$170.0K | -$4.2M | -$4.5M | -$4.1M | -$1.1M | -$9.6M | -$7.6M | -$6.9M | -$15.5M | -$13.9M | -$13.7M | -$10.8M | -$7.7M | -$6.0M | -$1.4M | -$2.3M | -$909.0K | -$5.6M | -$6.9M | -$7.5M | -$8.2M | -$11.5M | -$12.8M | -$581.0K | -$12.8M | -$8.5M | -$12.0M | -$5.7M | -$3.7M | $451.0K | $527.0K | $567.0K | $609.0K | $651.0K | $697.0K | $482.0K | $518.0K | $565.0K | $729.0K | $968.0K | $1.1M | $469.0K | |||||||||||||
| Liabilities And Stockholders Equity | $6.09B | $6.02B | $5.84B | $5.59B | $5.51B | $5.52B | $5.01B | $5.01B | $5.02B | $4.52B | $4.54B | $4.41B | $4.36B | $3.82B | $3.86B | $3.52B | $3.42B | $3.45B | $3.26B | $3.19B | $3.14B | $3.06B | $2.99B | $2.71B | $2.50B | $2.51B | $2.50B | $2.28B | $2.27B | $2.26B | $2.29B | $2.28B | $2.18B | $2.17B | $2.14B | $2.13B | $2.17B | $2.14B | $2.13B | $2.09B | $2.26B | $2.29B | $2.33B | $2.21B | $2.11B | $2.09B | $1.96B | $1.94B | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $190.1M | $212.6M | $201.4M | $217.9M | $183.4M | $197.0M | $227.5M | $174.7M | $172.8M | $159.6M | $144.5M | $164.8M | $127.4M | $108.4M | $148.1M | $144.5M | $149.6M | $140.9M | $137.2M | $115.0M | $108.3M | $105.4M | $103.3M | $103.6M | $103.3M | $101.8M | $95.5M | $102.9M | $87.5M | $82.5M | $85.2M | $98.5M | $83.7M | $78.4M | $79.8M | $93.8M | $83.8M | $90.7M | $78.4M | $96.5M | $106.3M | $99.0M | $99.4M | $76.6M | $76.7M | $86.4M | $90.3M | |||||||||||||||
| Other Liabilities Noncurrent | $34.9M | $37.3M | $33.5M | $42.8M | $33.9M | $29.0M | $33.7M | $23.4M | $11.0M | $5.7M | $4.3M | $4.4M | $6.0M | $6.1M | $6.1M | $7.8M | $7.8M | $7.9M | $5.4M | $5.5M | $5.5M | $22.4M | $21.8M | $21.6M | $19.1M | $22.8M | $32.1M | $20.9M | $7.1M | $5.0M | $697.0K | $697.0K | $3.9M | $3.6M | $4.8M | $5.3M | $4.6M | $4.9M | $4.9M | $5.1M | $2.9M | $3.8M | $4.0M | $4.2M | $4.5M | $4.7M | $2.3M | $2.1M | ||||||||||||||
| Inventory Net | $44.6M | $44.9M | $42.1M | $47.4M | $44.6M | $53.9M | $44.8M | $37.9M | $45.4M | $29.8M | $32.2M | $32.9M | $27.4M | $28.5M | $38.4M | $34.4M | $38.9M | $34.1M | $39.3M | $38.9M | $43.0M | $37.4M | $36.7M | $20.1M | $18.7M | $18.6M | $17.8M | $13.0M | $16.7M | $16.8M | $16.6M | $16.4M | $17.3M | $17.3M | $18.3M | $22.7M | $20.4M | $17.9M | $18.3M | $17.8M | $18.1M | $17.2M | $17.9M | $14.4M | $14.6M | $14.6M | $15.2M | |||||||||||||||
| Minority Interest | $133.2M | $125.8M | $124.6M | $125.2M | $126.0M | $124.4M | $126.2M | $152.7M | $152.5M | $145.8M | $146.7M | $144.2M | $139.0M | $134.8M | $133.3M | $132.1M | $128.4M | $124.6M | $124.1M | $122.1M | $122.6M | $124.0M | $123.1M | $84.5M | $77.5M | $84.3M | $88.8M | $95.9M | $90.4M | $92.7M | $95.4M | $98.0M | $11.8M | $11.7M | $12.8M | $12.7M | $12.3M | $12.3M | $11.9M | $7.1M | $7.2M | $7.8M | $7.8M | $8.0M | $8.1M | $8.2M | $4.6M | $4.6M | ||||||||||||||
| Liability Associated With Sale Of Tax Benefits | $195.4M | $136.8M | $144.1M | $150.5M | $167.2M | $175.6M | $142.6M | $150.2M | $159.3M | $117.1M | $122.9M | $129.4M | $97.7M | $101.9M | $107.1M | $113.0M | $118.1M | $121.6M | $118.8M | $67.0M | $68.9M | $69.1M | $70.6M | $42.6M | $46.8M | $48.8M | $51.1M | $1.0M | $2.1M | $6.7M | $18.6M | $27.3M | $33.7M | $44.8M | $50.8M | $56.1M | $65.4M | $70.5M | $77.2M | $51.1M | $56.5M | $60.2M | $64.4M | $74.4M | $78.5M | $83.9M | $71.0M | $71.8M | ||||||||||||||
| Liabilities Current | $654.8M | $730.7M | $619.2M | $566.3M | $530.7M | $546.3M | $540.0M | $383.2M | $391.0M | $372.0M | $353.1M | $584.0M | $534.3M | $246.2M | $254.2M | $236.3M | $404.6M | $567.3M | $352.7M | $276.6M | $268.1M | $396.4M | $341.0M | $205.2M | $193.5M | $214.2M | $207.5M | $201.9M | $193.1M | $185.0M | $180.7M | $217.4M | $244.9M | $197.0M | $226.0M | $211.8M | $194.1M | $208.6M | $194.2M | $212.1M | $189.2M | $198.3M | $187.7M | $187.7M | $145.1M | $142.6M | $139.7M | $150.9M | ||||||||||||||
| Liabilities | $3.44B | $3.39B | $3.24B | $3.07B | $3.00B | $3.03B | $2.60B | $2.59B | $2.67B | $2.52B | $2.55B | $2.39B | $2.38B | $1.85B | $1.90B | $1.94B | $1.85B | $1.90B | $1.75B | $1.69B | $1.67B | $1.62B | $1.57B | $1.32B | $1.24B | $1.28B | $1.30B | $1.14B | $1.16B | $1.16B | $1.23B | $1.28B | $1.36B | $1.39B | $1.37B | $1.37B | $1.43B | $1.41B | $1.44B | $1.39B | $1.34B | $1.37B | $1.41B | $1.26B | $1.16B | $1.15B | $1.03B | $1.03B | ||||||||||||||
| Common Stock Value | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | ||||||||||||||
| Assets Current | $504.7M | $508.9M | $600.9M | $537.5M | $517.0M | $609.2M | $515.7M | $686.0M | $811.0M | $475.0M | $585.6M | $508.0M | $635.4M | $588.0M | $724.9M | $532.6M | $517.1M | $584.3M | $432.3M | $412.4M | $421.6M | $421.8M | $395.6M | $322.1M | $332.2M | $387.2M | $428.7M | $309.4M | $380.2M | $379.6M | $370.7M | $369.5M | $307.1M | $327.4M | $306.8M | $292.6M | $299.1M | $268.5M | $299.8M | $276.2M | $266.5M | $275.5M | $275.5M | $248.7M | $215.4M | $231.0M | $218.8M | $189.3M | ||||||||||||||
| Additional Paid In Capital Common Stock | $1.65B | $1.64B | $1.64B | $1.63B | $1.62B | $1.62B | $1.61B | $1.61B | $1.56B | $1.26B | $1.25B | $1.27B | $1.27B | $1.27B | $1.26B | $920.2M | $917.4M | $915.1M | $910.7M | $906.4M | $903.7M | $896.2M | $892.6M | $890.5M | $896.0M | $875.6M | $871.2M | $859.9M | $856.8M | $854.3M | $847.0M | $845.2M | $771.6M | $740.7M | $738.8M | $736.7M | $737.1M | $735.0M | $733.7M | $732.1M | $730.6M | $728.9M | $727.4M | $724.1M | $722.5M | $720.8M | $714.0M | $712.3M | ||||||||||||||
| Accounts Receivable Net Current | $150.1M | $154.3M | $173.6M | $153.1M | $147.3M | $154.6M | $164.7M | $148.1M | $144.2M | $117.3M | $123.4M | $116.6M | $140.3M | $137.7M | $139.7M | $157.5M | $179.8M | $168.9M | $139.2M | $135.8M | $139.9M | $118.7M | $109.1M | $103.6M | $98.4M | $79.6M | $68.9M | $65.2M | $59.0M | $76.5M | $52.3M | $58.1M | $56.3M | $75.2M | $78.8M | $55.7M | $60.5M | $67.5M | $42.8M | $55.7M | $80.2M | $42.3M | $43.5M | $53.1M | $72.2M | $70.5M | $59.2M | $47.1M | ||||||||||||||
| Restricted Cash And Investments Current | $126.2M | $117.6M | $112.0M | $88.6M | $97.5M | $97.5M | $92.0M | $108.2M | $120.3M | $107.5M | $98.4M | $93.0M | $111.1M | $88.5M | $79.9M | $88.4M | $92.2M | $76.1M | $88.6M | $82.4M | $71.0M | $93.1M | $83.1M | $76.0M | $50.3M | $42.6M | $49.5M | $59.9M | $50.5M | $38.0M | $64.1M | $70.5M | $104.9M | $115.5M | $127.5M | $54.1M | $74.4M | $84.2M | $85.5M | $124.9M | $76.5M | $76.3M | $97.8M | $75.1M | $61.8M | $28.7M | $54.8M | $64.3M | $33.2M | |||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.9M | $2.8M | $1.9M | $90.0K | $2.6M | $348.0K | $135.0K | $2.4M | $1.6M | $140.0K | $3.1M | $1.5M | $426.0K | $3.9M | $3.7M | $3.0M | $1.3M | $2.8M | $4.1M | $1.5M | $1.7M | $4.7M | $6.8M | $2.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $335.1M | $410.9M | $309.4M | $281.0M | $258.8M | $265.0M | $236.5M | $145.8M | $245.6M | $159.3M | $190.0M | $213.2M | $86.8M | $89.5M | $132.7M | $101.4M | $110.8M | $116.9M |
| Share Based Compensation | $19.4M | $20.2M | $15.5M | $11.6M | $9.2M | $9.8M | $9.4M | $10.2M | $8.8M | $5.2M | $4.0M | $5.6M | $6.3M | $6.4M | $6.7M | $7.4M | $5.8M | $4.4M |
| Increase Decrease In Severance Pay Fund Asset Net | $213.0K | -$1.0M | -$221.0K | -$1.2M | -$3.2M | -$845.0K | -$687.0K | -$2.2M | -$526.0K | -$1.9M | -$2.8M | -$2.1M | -$1.2M | $316.0K | $719.0K | $635.0K | $921.0K | $1.0M |
| Increase Decrease In Receivables | -$4.5M | -$27.2M | $97.6M | $19.9M | -$26.7M | -$3.5M | $15.1M | $29.9M | $24.0M | $33.3M | $3.8M | -$47.1M | $37.2M | $3.6M | -$2.0M | -$1.3M | -$3.9M | $6.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$821.0K | $8.5M | $3.2M | -$4.9M | $19.1M | $2.7M | -$3.5M | $11.2M | -$208.0K | $12.5M | $2.6M | $1.3M | $600.0K | $15.5M | $3.7M | $2.6M | -$4.1M | $9.2M |
| Increase Decrease In Inventories | $7.2M | -$6.9M | $22.2M | -$5.6M | -$4.1M | -$178.0K | -$5.5M | $9.3M | $1.1M | -$6.3M | $1.1M | -$5.4M | $1.6M | $8.1M | $3.0K | -$2.9M | $1.8M | $3.4M |
| Increase Decrease In Deposit Other Assets | -$5.8M | $4.5M | $7.9M | -$2.6M | $4.2M | $893.0K | $22.5M | -$18.0K | $2.6M | $1.0M | $648.0K | -$584.0K | -$621.0K | $12.7M | $710.0K | $164.0K | $49.0K | $224.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.8M | $11.4M | $68.6M | -$2.0M | -$21.9M | -$5.4M | $8.7M | -$56.7M | $51.6M | -$1.4M | -$339.0K | -$9.6M | $6.1M | $11.4M | $6.6M | $9.7M | -$2.1M | $13.5M |
| Payments Of Financing Costs | $20.8M | $7.1M | $4.2M | $1.7M | $1.3M | $1.8M | $5.2M | $5.3M | $5.3M | $6.4M | $5.3M | $4.8M | $1.9M | $3.2M | $2.6M | $1.3M | $5.6M | $1.3M |
| Net Cash Provided By Used In Investing Activities | -$726.4M | -$780.3M | -$628.3M | -$523.4M | -$638.2M | -$386.0M | -$254.5M | -$342.4M | -$345.5M | -$173.8M | -$91.0M | -$129.2M | -$157.2M | -$100.8M | -$341.0M | -$203.8M | -$286.0M | -$399.0M |
| Net Cash Provided By Used In Financing Activities | $465.7M | $287.9M | $380.0M | $126.3M | $186.4M | $503.5M | -$5.8M | $251.1M | -$67.9M | $43.5M | $46.6M | -$101.2M | $61.1M | -$21.9M | $225.3M | $138.9M | $187.0M | $269.3M |
| Payments Of Dividends Common Stock | $29.1M | $29.1M | $28.4M | $27.1M | $27.0M | $22.5M | $22.4M | $26.8M | $20.5M | $25.7M | $12.7M | $9.6M | $3.6M | $3.6M | $5.9M | $12.3M | $11.3M | $8.9M |
| Increase Decrease In Restructuring Reserve | $1.5M | -$1.4M | -$989.0K | -$2.9M | -$3.1M | -$2.0K | $757.0K | -$3.1M | $2.5M | -$786.0K | -$1.1M | -$3.4M | $1.3M | $2.3M | -$159.0K | $2.6M | $692.0K | |
| Payments To Minority Shareholders | $7.8M | $6.4M | $9.9M | $5.9M | $6.9M | $9.7M | $9.7M | $13.1M | $21.3M | $64.1M | $19.1M | $11.3M | $13.4M | $15.4M | $14.0M | $3.1M | ||
| Increase Decrease In Other Noncurrent Liabilities | -$3.1M | $4.7M | $10.7M | -$2.2M | -$102.0K | -$2.0M | -$617.0K | -$11.2M | -$2.3M | $3.3M | -$2.6M | -$903.0K | $2.3M | $895.0K | -$708.0K | -$540.0K | ||
| Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment | -$9.4M | -$2.5M | -$12.4M | $4.8M | $8.0M | $3.1M | $9.4M | -$6.9M | $4.5M | -$2.2M | $3.8M | $3.9M | $4.4M | -$18.8M | $13.1M | $507.0K | -$23.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $88.0M | $115.2M | $56.5M | $81.8M | $68.9M | $79.8M | $77.4M | $19.8M | $71.5M | $27.0M | $83.1M | $68.1M | $18.2M | $41.9M | $13.1M | $48.2M |
| Share Based Compensation | $4.9M | $4.8M | $3.0M | $2.8M | $2.1M | $2.0M | $2.4M | $1.7M | $1.7M | $842.0K | $1.1M | $1.4M | $1.5M | $1.7M | $1.7M | $1.4M |
| Increase Decrease In Severance Pay Fund Asset Net | $50.0K | -$791.0K | $65.0K | $27.0K | -$182.0K | $87.0K | -$359.0K | -$203.0K | $18.0K | -$1.0M | -$2.0M | -$168.0K | $130.0K | -$64.0K | -$13.0K | $3.0K |
| Increase Decrease In Receivables | $14.6M | -$57.2M | $26.6M | -$5.1M | -$8.9M | $25.0M | $1.1M | -$9.8M | -$19.1M | $21.9M | $6.2M | -$43.1M | -$10.6M | -$9.1M | $14.4M | -$1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.6M | $3.7M | $15.9M | $7.2M | $7.3M | -$1.2M | $2.1M | $2.0M | -$6.9M | $1.8M | -$1.2M | $4.1M | $144.0K | $1.2M | -$1.1M | -$2.2M |
| Increase Decrease In Inventories | $4.0M | $8.8M | $22.6M | $4.4M | $3.1M | -$842.0K | -$2.0M | $503.0K | $5.8M | -$1.3M | $356.0K | $382.0K | -$2.4M | $4.7M | $2.0M | $4.5M |
| Increase Decrease In Deposit Other Assets | -$2.3M | -$262.0K | $22.0K | -$839.0K | -$92.0K | -$343.0K | -$26.0K | -$62.0K | $557.0K | -$80.0K | $79.0K | $1.2M | $3.0M | $169.0K | $132.0K | $183.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.8M | -$16.3M | $22.2M | $13.1M | $3.8M | $350.0K | -$4.3M | -$49.0M | $681.0K | -$4.8M | -$4.9M | -$7.7M | -$14.8M | $4.9M | -$3.2M | $15.3M |
| Payments Of Financing Costs | $3.4M | $1.1M | $857.0K | $276.0K | $230.0K | $416.0K | $1.2M | $1.0M | $1.1M | $1.6M | $2.2M | $391.0K | $47.0K | $366.0K | $1.3M | $22.0K |
| Net Cash Provided By Used In Investing Activities | -$207.9M | -$377.8M | -$111.2M | -$139.3M | -$117.5M | -$80.8M | -$50.9M | -$68.0M | -$103.1M | -$44.6M | -$47.3M | -$35.3M | -$98.2M | -$62.3M | -$107.9M | -$65.0M |
| Net Cash Provided By Used In Financing Activities | $138.9M | $273.9M | $350.4M | -$44.7M | -$22.8M | $168.1M | -$31.0M | $56.7M | $1.2M | -$19.8M | -$5.4M | -$42.2M | $71.0M | $5.2M | $52.7M | $13.5M |
| Payments Of Dividends Common Stock | $7.3M | $7.2M | $6.7M | $6.7M | $6.7M | $5.6M | $5.6M | $11.6M | $8.4M | $15.5M | $3.9M | $2.7M | $2.3M | $5.5M | ||
| Increase Decrease In Restructuring Reserve | $659.0K | -$1.1M | -$439.0K | -$142.0K | -$547.0K | -$543.0K | $406.0K | -$267.0K | $930.0K | -$205.0K | -$1.9M | $341.0K | $614.0K | $1.1M | $1.3M | |
| Payments To Minority Shareholders | $3.0M | $3.2M | $3.0M | $3.4M | $4.2M | $3.3M | $4.5M | $4.7M | $6.8M | $6.3M | $3.5M | $3.1M | $3.8M | $4.2M | $2.6M | |
| Increase Decrease In Other Noncurrent Liabilities | -$3.3M | -$1.8M | -$236.0K | -$896.0K | -$35.0K | -$100.0K | -$616.0K | $1.0M | -$1.6M | $317.0K | $916.0K | $765.0K | -$231.0K | -$232.0K | -$257.0K | |
| Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment | -$22.1M | -$3.2M | -$1.2M | $8.4M | -$8.7M | -$1.4M | $153.0K | -$1.7M | $1.8M | -$5.3M | -$118.0K | -$5.6M | -$5.0M | -$11.5M | -$5.9M | -$1.6M |
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 * | $2.02 | $2.04 | $2.08 | $1.17 | $1.10 | $1.65 | $1.72 | $1.92 | $2.61 | $1.77 | $2.43 | $1.18 | $0.91 | -$4.69 | -$0.95 | $0.82 | $1.51 | $0.98 |
| Weighted Average Number Of Shares Outstanding Basic | 60.7M | 60.5M | 59.4M | 56.1M | 56.0M | 51.6M | 50.9M | 50.6M | 50.1M | 49.5M | 48.6M | 45.5M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 44.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 61.4M | 60.8M | 59.8M | 56.5M | 56.4M | 51.9M | 51.2M | 51.0M | 50.8M | 50.1M | 49.2M | 45.9M | 45.5M | 45.4M | 45.4M | 45.5M | 45.5M | 44.3M |
| Earnings Per Share Basic | $2.04 | $2.05 | $2.09 | $1.17 | $1.11 | $1.66 | $1.73 | $1.93 | $2.64 | $1.79 | $2.46 | $1.19 | $0.91 | $-4.69 | $-0.95 | $0.82 | $1.52 | $0.99 |
| Common Stock Dividends Per Share Declared | $0.48 | $0.48 | $0.48 | $0.48 | $0.44 | $0.53 | $0.44 | $0.52 | $0.26 | $0.21 | $0.08 | $0.08 | $0.13 | $0.27 | $0.25 | $0.20 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 60.5M | 60.5M | 60.4M | 56.1M | 56.1M | 56.0M | 51.0M | 50.7M | 50.6M | 49.7M | 49.1M | 45.5M | 45.5M | 45.4M | 45.4M | 45.4M | ||
| Common Stock Shares Issued | 60.8M | 60.8M | 60.5M | 56.1M | 56.1M | 56.0M | 51.0M | 50.7M | 50.6M | 49.7M | 49.1M | 45.5M | 45.5M | 45.4M | 45.4M | 45.4M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.39 | $0.46 | $0.66 | $0.36 | $0.37 | $0.64 | $0.59 | $0.40 | $0.51 | $0.32 | $0.20 | $0.33 | $0.26 | $0.23 | $0.27 | $0.39 | $0.31 | $0.45 | $0.51 | $0.24 | $0.30 | $0.66 | $0.51 | $0.36 | $0.21 | -$0.01 | $1.36 | $1.27 | $0.47 | $0.17 | $0.70 | $0.56 | $0.21 | $0.48 | $0.59 | $0.46 | $1.41 | $0.28 | $0.21 | $0.15 | $0.36 | $0.20 | $0.47 | $0.19 | $0.28 | $0.55 | -$0.11 | -$0.01 | $0.19 | $0.17 | -$0.95 | $0.02 | $0.18 | -$0.20 | $0.10 | $0.71 | -$0.03 | $0.04 | |||
| Weighted Average Number Of Shares Outstanding Basic | 60.7M | 60.7M | 60.6M | 60.5M | 60.5M | 60.4M | 60.3M | 60.2M | 56.7M | 56.0M | 56.1M | 56.1M | 56.0M | 56.0M | 56.0M | 53.1M | 51.1M | 51.0M | 51.0M | 51.0M | 50.9M | 50.8M | 50.7M | 50.7M | 50.6M | 50.6M | 50.6M | 50.6M | 50.4M | 49.8M | 49.7M | 49.6M | 49.6M | 49.5M | 49.2M | 49.1M | 49.0M | 48.9M | 47.2M | 45.5M | 45.7M | 45.6M | 45.5M | 45.5M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 61.3M | 61.0M | 60.8M | 60.8M | 60.8M | 60.5M | 60.6M | 60.6M | 57.1M | 56.5M | 56.5M | 56.4M | 56.3M | 56.3M | 56.7M | 53.6M | 51.3M | 51.4M | 51.5M | 51.5M | 51.3M | 51.1M | 51.0M | 50.9M | 51.0M | 51.0M | 51.1M | 51.1M | 50.9M | 50.6M | 50.5M | 50.3M | 50.3M | 50.1M | 49.8M | 49.7M | 51.1M | 50.6M | 48.1M | 46.0M | 46.1M | 46.0M | 45.7M | 45.6M | 45.5M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.5M | 45.5M | 45.4M | 45.5M | 45.6M | 45.5M |
| Earnings Per Share Basic | $0.40 | $0.46 | $0.67 | $0.37 | $0.37 | $0.64 | $0.59 | $0.40 | $0.51 | $0.32 | $0.20 | $0.33 | $0.27 | $0.23 | $0.27 | $0.39 | $0.31 | $0.45 | $0.51 | $0.25 | $0.31 | $0.67 | $0.51 | $0.36 | $0.21 | $-0.01 | $1.37 | $1.28 | $0.48 | $0.17 | $0.71 | $0.57 | $0.24 | $0.49 | $0.60 | $0.47 | $1.47 | $0.29 | $0.21 | $0.15 | $0.37 | $0.20 | $0.47 | $0.18 | $0.29 | $0.55 | $-0.11 | $-0.01 | $0.19 | $0.17 | $-0.95 | $0.02 | $0.18 | $-0.20 | $0.10 | $0.71 | $-0.03 | $0.04 | |||
| Common Stock Dividends Per Share Declared | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $0.11 | $0.11 | $0.10 | $0.23 | $0.08 | $0.08 | $0.17 | $0.07 | $0.07 | $0.31 | $0.06 | $0.06 | $0.08 | $0.05 | $0.05 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.12 | $0.06 | $0.06 | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Outstanding | 60.8M | 60.7M | 60.7M | 60.5M | 60.5M | 60.4M | 60.4M | 60.3M | 59.7M | 56.0M | 55.9M | 56.1M | 56.0M | 56.0M | 56.0M | 51.1M | 51.1M | 51.0M | 51.0M | 50.9M | 50.8M | 50.7M | 50.6M | 50.6M | 50.6M | 49.9M | 49.7M | 49.6M | 49.6M | 49.3M | 49.0M | 49.0M | 48.8M | 45.5M | 45.5M | 45.5M | 45.45B | 45.43B | 45.4M | 45.45B | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | |||||||||||||
| Common Stock Shares Issued | 60.8M | 60.7M | 60.7M | 60.5M | 60.5M | 60.4M | 60.4M | 60.3M | 59.7M | 56.0M | 55.9M | 56.1M | 56.0M | 56.0M | 56.0M | 51.1M | 51.1M | 51.0M | 51.0M | 50.9M | 50.8M | 50.7M | 50.6M | 50.6M | 50.6M | 49.9M | 49.7M | 49.6M | 49.6M | 49.3M | 49.0M | 49.0M | 48.8M | 45.5M | 45.5M | 45.5M | 45.45B | 45.43B | 45.4M | 45.45B | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | 45.4M | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.00B | 200.00B | 200.0M | 200.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $5.2M | -$4.2M | -$3.3M | -$6.0M | -$14.7M | $3.8M | $624.0K | -$4.8M | $2.7M | -$5.5M | -$1.6M | -$5.8M | $5.1M | $242.0K | -$1.4M | $1.6M | -$1.7M | -$4.4M |
| Investment Income Interest | $6.0M | $7.9M | $12.0M | $3.4M | $2.1M | $1.7M | $1.5M | $974.0K | $988.0K | $971.0K | $297.0K | $312.0K | $1.3M | $1.2M | $1.4M | $343.0K | $639.0K | $3.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.4M | $20.2M | $15.5M | $11.6M | $9.2M | $9.8M | $9.4M | $10.2M | $8.8M | $5.2M | $4.0M | $5.6M | $6.3M | $6.4M | $6.7M | $7.4M | $5.8M | $4.4M |
| Asset Retirement Obligation Accretion Expense | $8.3M | $7.7M | $6.2M | $5.3M | $4.0M | $3.2M | $2.7M | $2.5M | $1.9M | $1.8M | $1.2M | $829.0K | $1.5M | $1.7M | $1.6M | $1.2M | $1.1M | $1.1M |
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $314.0K | $39.0K | $0.00 | $0.00 | $2.4M | $0.00 | $16.1M | $7.3M | $6.1M | $981.0K | $529.0K | $1.2M | $602.0K | ||||
| Asset Retirement Obligations Noncurrent | $135.6M | $129.7M | $114.4M | $97.7M | $84.9M | $63.5M | $50.2M | $39.5M | $27.1M | $23.3M | $20.9M | $19.1M | $18.7M | $21.3M | $19.9M | $14.2M |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$891.0K | $5.1M | $2.1M | $2.0M | -$332.0K | -$1.6M | -$781.0K | -$1.3M | $0.00 | -$293.0K | -$4.0M | $260.0K | -$21.0K | $658.0K | -$16.9M | $1.7M | $1.0M | $671.0K | $393.0K | -$72.0K | $205.0K | $19.0K | $472.0K | -$2.3M | -$383.0K | -$529.0K | -$1.6M | $614.0K | -$1.0M | $1.7M | $1.3M | -$2.9M | -$222.0K | -$4.3M | $2.0M | -$981.0K | $1.3M | -$571.0K | -$1.4M | -$2.2M | -$2.9M | -$55.0K | -$638.0K | $1.2M | $1.3M | $904.0K | $1.7M | $1.4M | $615.0K | -$1.8M | $14.0K | $196.0K | -$2.7M | $596.0K | $517.0K | $1.1M | $1.1M | -$1.0M | $434.0K | $25.0K | $1.0M |
| Investment Income Interest | $1.6M | $1.9M | $1.3M | $2.1M | $2.6M | $1.8M | $2.8M | $4.9M | $1.9M | $1.7M | $179.0K | $342.0K | $519.0K | $808.0K | $263.0K | $248.0K | $626.0K | $441.0K | $402.0K | $320.0K | $482.0K | $420.0K | $293.0K | $458.0K | $214.0K | $189.0K | $113.0K | $127.0K | $255.0K | $362.0K | $244.0K | $140.0K | $266.0K | $245.0K | $320.0K | $191.0K | $53.0K | $44.0K | $9.0K | $76.0K | $35.0K | $90.0K | $111.0K | $462.0K | $742.0K | $87.0K | $41.0K | $197.0K | $280.0K | $336.0K | $388.0K | $138.0K | $438.0K | $716.0K | $135.0K | $140.0K | $95.0K | $197.0K | $157.0K | $276.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | $4.6M | $4.9M | $5.0M | $5.1M | $4.8M | $3.9M | $4.3M | $3.0M | $2.8M | $3.0M | $2.8M | $2.1M | $2.6M | $2.1M | $2.8M | $2.3M | $2.0M | $2.2M | $2.6M | $2.4M | $3.6M | $2.1M | $1.7M | $1.7M | $842.0K | $1.1M | $1.4M | $1.5M | $1.7M | $1.7M | $1.4M | |||||||||||||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $2.1M | $1.9M | $1.5M | $1.2M | $955.0K | $772.0K | $651.0K | $529.0K | $455.0K | $406.0K | $372.0K | $374.0K | $376.0K | $413.0K | $387.0K | $276.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $94.0K | $55.0K | $0.00 | $27.0K | $0.00 | -$57.0K | $99.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M | $0.00 | $0.00 | $0.00 | $0.00 | $4.2M | $2.7M | |||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $139.4M | $137.3M | $131.4M | $127.0M | $125.0M | $123.1M | $103.8M | $102.2M | $99.2M | $92.4M | $87.5M | $86.1M | $71.6M | $65.3M | $64.4M | $52.2M | $51.4M | $50.8M | $44.8M | $43.1M | $41.2M | $37.9M | $37.2M | $27.6M | $24.7M | $24.3M | $23.8M | $22.1M | $21.7M | $21.3M | $20.3M | $19.9M | $19.5M | $19.8M | $19.4M | $19.1M | $20.4M | $20.0M | $19.7M | $19.3M | $22.5M | $22.1M | $21.7M | $21.1M | $20.7M | $20.3M | $18.5M | $14.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.