Complete Filing Data
Red Rock Resorts, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $332.28 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 Red Rock Resorts, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $188.1M | $154.1M | $176.0M | $205.5M | $241.9M | -$150.4M | -$3.4M | $157.5M | $35.4M | $92.0M | $137.7M | $100.5M |
| Revenue * | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | $1.35B | $1.29B |
| Operating Income Loss | $597.4M | $568.7M | $558.7M | $561.3M | $401.5M | $88.6M | $186.0M | $372.2M | $331.3M | $309.7M | $287.2M | $237.1M |
| Selling General And Administrative Expense | $441.3M | $432.3M | $374.5M | $353.0M | $347.1M | $324.6M | $416.4M | $390.5M | $380.9M | $327.3M | $327.9M | $320.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $167.6M | $137.2M | $161.8M | $184.9M | $113.0M | -$24.1M | -$3.4M | $61.9M | $28.1M | $64.0M | $5.6M | -$12.0M |
| Interest Expense | $201.9M | $228.8M | $181.0M | $129.9M | $103.2M | $128.5M | $156.7M | $143.1M | $131.4M | $140.2M | $144.5M | $151.7M |
| Income Tax Expense Benefit | $46.7M | $36.9M | $43.0M | $44.5M | -$69.3M | $114.1M | -$1.7M | $23.9M | $134.8M | $8.2M | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | $2.6M | $2.4M | $3.1M | $3.5M | $3.3M | $1.1M | $1.9M | $2.2M | $1.6M | $1.9M | $809.0K | $924.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $402.3M | $328.2M | $380.8M | $434.9M | $285.5M | -$60.5M | -$8.5M | $243.4M | $198.3M | $164.2M | $143.4M | $131.1M |
| Nonoperating Income Expense | -$197.7M | -$242.9M | -$181.0M | -$129.9M | -$119.3M | -$150.1M | -$196.4M | -$131.0M | -$134.6M | -$147.4M | -$144.6M | -$106.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $337.8M | $390.4M | $356.0M | -$175.1M | -$9.8M | $216.7M | $62.9M | $166.8M | $145.0M | $93.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $161.8M | $184.9M | $113.5M | -$24.7M | -$4.7M | $60.6M | $27.6M | $70.0M | $5.6M | -$12.0M | ||
| Comprehensive Income Net Of Tax | $176.0M | $205.5M | $242.5M | -$150.4M | -$5.1M | $156.1M | $35.2M | $96.9M | $139.5M | $105.4M | ||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $1.1M | -$556.0K | -$3.1M | -$2.8M | -$644.0K | $10.8M | $1.8M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $42.3M | $56.4M | $44.7M | $29.0M | $35.7M | $42.8M | $35.5M | $39.5M | $44.7M | $49.6M | $15.7M | $48.3M | $71.2M | $86.7M | -$64.8M | $43.6M | -$71.5M | -$152.2M | $4.8M | -$15.7M | -$3.8M | $11.3M | $8.9M | $14.7M | $82.7M | $51.2M | $29.5M | $11.8M | -$25.7M | $19.9M | $20.4M | $8.3M | $5.7M | $57.6M | $48.7M | $19.1M | $25.8M | $44.1M |
| Revenue * | $475.6M | $526.3M | $497.9M | $468.0M | $486.4M | $488.9M | $411.6M | $416.1M | $433.6M | $414.4M | $422.2M | $401.6M | $414.8M | $428.2M | $352.6M | $353.2M | $108.5M | $377.4M | $460.8M | $465.9M | $482.9M | $447.0M | $431.5M | $412.3M | $416.2M | $421.0M | $400.3M | $405.9M | $410.1M | $425.7M | $394.6M | $347.1M | $351.5M | $359.2M | $348.0M | $323.6M | $337.8M | $342.8M |
| Operating Income Loss | $131.5M | $168.0M | $154.4M | $130.6M | $140.2M | $155.5M | $122.5M | $126.9M | $137.3M | $140.7M | $68.2M | $130.8M | $142.9M | $168.5M | -$71.2M | $100.9M | -$93.7M | $2.7M | $60.1M | $14.2M | $45.5M | $66.1M | $72.0M | $54.6M | $137.8M | $107.8M | $212.9M | $56.6M | -$30.8M | $92.7M | $72.3M | $73.3M | $69.9M | $94.0M | $84.3M | $56.8M | $64.3M | $81.8M |
| Selling General And Administrative Expense | $112.9M | $112.0M | $104.7M | $109.0M | $111.3M | $104.8M | $91.9M | $93.5M | $92.5M | $91.6M | $90.2M | $86.3M | $92.6M | $84.1M | $78.9M | $79.5M | $65.2M | $101.3M | $107.8M | $110.6M | $99.1M | $104.4M | $98.1M | $95.1M | $98.8M | $95.2M | $94.7M | $82.7M | $80.2M | $75.1M | $85.3M | $90.3M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $34.6M | $51.8M | $41.2M | $26.4M | $34.1M | $35.5M | $32.9M | $35.4M | $40.9M | $45.8M | $16.7M | $43.9M | $46.7M | $56.6M | -$41.8M | $28.4M | -$46.9M | -$25.6M | -$11.1M | -$3.2M | $9.0M | $10.4M | $16.4M | $31.0M | $10.5M | -$24.4M | $25.5M | $25.2M | $16.1M | $1.9M | $1.9M | $2.3M | ||||||
| Interest Expense | $50.5M | $50.6M | $51.1M | $58.0M | $57.4M | $57.2M | $45.5M | $44.3M | $42.5M | $34.3M | $28.7M | $26.7M | $25.3M | $25.6M | $27.3M | $29.8M | $34.0M | $36.1M | $40.5M | $41.0M | $37.4M | $33.6M | $31.6M | $31.1M | $31.3M | $33.9M | $34.9M | $35.3M | $34.1M | $35.1M | $36.1M | $36.5M | ||||||
| Income Tax Expense Benefit | $6.6M | $15.9M | $12.8M | $8.1M | $11.8M | $6.3M | $9.3M | $8.4M | $10.2M | $11.8M | $8.1M | $12.7M | $354.0K | $581.0K | $217.0K | $0.00 | $0.00 | $113.2M | -$842.0K | -$953.0K | $1.9M | $623.0K | $14.8M | $10.9M | $2.4M | -$11.8M | $10.7M | $4.8M | $7.5M | $0.00 | $0.00 | $0.00 | ||||||
| Income Loss From Equity Method Investments | $655.0K | $610.0K | $712.0K | $549.0K | $721.0K | $723.0K | $640.0K | $754.0K | $899.0K | $822.0K | $1.0M | $844.0K | $774.0K | $1.2M | $390.0K | $658.0K | -$572.0K | $202.0K | $455.0K | $521.0K | $505.0K | $499.0K | $499.0K | $608.0K | $407.0K | $420.0K | $415.0K | $346.0K | $428.0K | $612.0K | $253.0K | $407.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $83.5M | $124.2M | $98.8M | $63.4M | $81.6M | $84.6M | $77.7M | $83.3M | $95.7M | $107.2M | $40.5M | $105.0M | $118.3M | $143.9M | -$106.3M | $72.0M | -$118.4M | -$64.6M | -$27.6M | -$8.0M | $22.2M | $25.7M | $113.9M | $93.0M | $24.7M | -$62.0M | $56.1M | $38.2M | $29.2M | $59.5M | $21.0M | $28.1M | ||||||
| Nonoperating Income Expense | -$48.6M | -$44.5M | -$56.3M | -$67.7M | -$59.4M | -$71.6M | -$45.5M | -$44.3M | -$42.5M | -$34.3M | -$28.7M | -$26.7M | -$25.4M | -$25.8M | -$35.6M | -$29.5M | -$24.2M | -$67.5M | -$42.3M | -$54.0M | -$44.4M | -$29.4M | -$24.3M | -$15.5M | -$32.3M | -$31.6M | -$37.0M | -$35.5M | -$41.1M | -$35.1M | -$36.1M | -$36.6M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $95.5M | $32.4M | $92.2M | $118.0M | $143.4M | -$106.6M | $72.1M | -$119.0M | -$178.5M | -$27.5M | -$7.8M | $19.5M | $24.4M | $98.5M | $81.5M | $21.8M | -$52.0M | $47.7M | $35.1M | $16.7M | $59.3M | $19.9M | $30.3M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $45.8M | $16.7M | $43.9M | $46.7M | $56.7M | -$41.8M | $28.4M | -$47.1M | -$25.9M | -$11.4M | -$3.5M | $8.7M | $10.1M | $16.1M | $30.7M | $10.3M | -$25.4M | $26.7M | $26.2M | $12.5M | $1.9M | $1.9M | $2.3M | |||||||||||||||
| Comprehensive Income Net Of Tax | $49.6M | $15.7M | $48.3M | $71.3M | $86.8M | -$64.8M | $43.6M | -$71.9M | -$152.6M | -$16.1M | -$4.3M | $10.9M | $14.3M | $82.4M | $50.9M | $11.6M | -$26.6M | $20.9M | $8.8M | $4.2M | $57.4M | $18.0M | $28.0M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $20.0K | $69.0K | $8.0K | -$564.0K | -$662.0K | -$687.0K | -$731.0K | -$745.0K | -$674.0K | -$600.0K | -$610.0K | -$496.0K | -$1.8M | $2.2M | $1.6M | -$5.0M | -$230.0K | -$1.1M | $2.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $208.3M | $215.1M | $168.8M | $43.8M | $59.5M | $352.6M | $500.7M | $519.6M | $378.7M | $349.7M | $552.9M | $644.1M | $692.8M |
| Gains Losses On Extinguishment Of Debt | -$25.0K | -$14.4M | $0.00 | $0.00 | -$13.5M | $240.0K | -$19.9M | $0.00 | -$16.9M | -$7.3M | -$90.0K | -$4.1M | |
| Cash And Cash Equivalents At Carrying Value | $142.5M | $164.4M | $137.6M | $117.3M | $275.3M | $121.2M | $128.8M | $114.6M | $231.5M | $133.8M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $136.3M | $126.7M | $76.7M | $152.4M | $237.2M | $4.6M | $18.7M | $19.9M | $38.3M | $38.1M | |||
| Write Down And Other Charges Net In Cash Flow Impact | $1.8M | $1.1M | -$38.9M | -$83.5M | -$20.9M | $17.4M | $7.2M | $3.5M | $19.8M | $6.2M | $3.7M | $18.3M | |
| Dividends Common Stock Cash | $119.9M | $119.1M | $58.3M | $117.0M | $204.9M | $7.1M | $28.1M | $27.8M | $27.1M | $10.7M | |||
| Retained Earnings Accumulated Deficit | $207.7M | $195.8M | $160.9M | $43.2M | $3.9M | -$33.1M | $124.4M | $155.9M | $26.1M | $17.6M | $0.00 | ||
| Receivables Net Current | $73.9M | $64.4M | $61.9M | $43.6M | $36.7M | $35.1M | $56.7M | $51.4M | $48.7M | $43.5M | $35.5M | ||
| Property Plant And Equipment Net | $2.97B | $2.78B | $2.77B | $2.20B | $2.01B | $2.86B | $3.06B | $3.01B | $2.54B | $2.44B | $2.14B | ||
| Prepaid Expense And Other Assets Current | $23.3M | $22.5M | $28.2M | $24.0M | $20.4M | $13.8M | $17.6M | $34.4M | $19.4M | $11.4M | $8.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $42.6M | $39.9M | $39.3M | $39.6M | $30.7M | $28.5M | $31.2M | $12.4M | $11.3M | $10.0M | $31.0M | ||
| Other Assets Noncurrent | $89.8M | $85.5M | $81.7M | $83.2M | $99.3M | $72.5M | $87.4M | $89.9M | $75.5M | $59.7M | $26.8M | ||
| Minority Interest | $124.0M | $91.8M | $75.0M | -$11.5M | -$9.5M | $252.0M | $281.9M | $297.4M | $253.0M | $283.6M | $20.8M | ||
| Long Term Debt Noncurrent | $3.38B | $3.35B | $3.30B | $2.96B | $2.83B | $2.88B | $3.00B | $2.82B | $2.59B | $2.38B | $2.07B | ||
| Long Term Debt Current | $17.2M | $52.9M | $26.1M | $26.1M | $25.9M | $22.8M | $34.0M | $33.9M | $30.1M | $46.1M | $88.9M | ||
| Liabilities Current | $363.2M | $325.2M | $349.2M | $293.2M | $204.8M | $200.3M | $276.0M | $333.7M | $245.3M | $246.8M | $258.9M | ||
| Liabilities And Stockholders Equity | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B | ||
| Liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B | $3.33B | $3.19B | $2.99B | $2.89B | $2.36B | ||
| Inventory Net | $17.9M | $16.4M | $15.3M | $13.2M | $11.7M | $13.1M | $17.8M | $14.9M | $12.6M | $12.0M | $10.3M | ||
| Interest Payable Current | $23.8M | $27.4M | $15.6M | $14.5M | $14.3M | $20.1M | $7.5M | $7.4M | $10.6M | $15.8M | $13.4M | ||
| Intangible Assets Net Excluding Goodwill | $80.1M | $81.2M | $82.8M | $84.4M | $87.2M | $100.8M | $108.5M | $117.2M | $128.0M | $149.2M | $150.0M | ||
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | ||
| Assets Current | $286.8M | $295.4M | $282.3M | $221.0M | $378.5M | $224.7M | $281.6M | $262.0M | $341.6M | $249.8M | $211.8M | ||
| Assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B | ||
| Accrued Liabilities Current | $185.6M | $178.5M | $280.5M | $234.7M | $147.1M | $146.1M | $200.6M | $266.5M | $182.9M | $153.1M | $132.2M | ||
| Accounts Payable Current | $21.6M | $31.8M | $25.4M | $11.4M | $17.5M | $11.2M | $34.0M | $25.9M | $21.6M | $30.7M | $24.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $219.6M | $203.4M | $247.1M | $175.5M | $159.0M | $135.2M | $123.3M | $100.0M | $75.1M | $32.4M | $13.7M | $87.8M | $346.6M | $337.4M | $275.5M | $320.7M | $276.2M | $345.7M | $500.1M | $520.2M | $528.6M | $516.7M | $506.8M | $426.6M | $342.0M | $335.8M | $367.6M | $190.0M | $184.6M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$14.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.1M | $482.0K | $11.2M | -$11.4M | $19.6M | $0.00 | $0.00 | -$302.0K | $0.00 | $0.00 | $0.00 | -$558.0K | -$975.0K | -$2.0M | -$186.0K | -$7.1M | $0.00 | $0.00 | -$90.0K | |
| Cash And Cash Equivalents At Carrying Value | $129.8M | $145.2M | $150.6M | $117.5M | $136.4M | $129.7M | $122.8M | $100.9M | $107.7M | $101.1M | $256.3M | $336.6M | $89.9M | $91.0M | $117.9M | $108.9M | $270.1M | $1.09B | $106.4M | $100.2M | $109.2M | $110.6M | $108.4M | $179.2M | $222.4M | $125.3M | $119.4M | $96.3M | $251.4M | $122.6M | $116.6M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $11.5M | $83.4M | $11.5M | $30.5M | $22.4M | $57.5M | $20.9M | $32.8M | $11.5M | $30.4M | $33.1M | $21.8M | $17.7M | $23.8M | $7.6M | $4.6M | $4.7M | $4.7M | $4.7M | $4.8M | $5.0M | $5.5M | ||||||||||||
| Write Down And Other Charges Net In Cash Flow Impact | $118.0K | $37.0K | $405.0K | $168.0K | -$66.0K | $6.2M | $382.0K | $349.0K | -$1.1M | $824.0K | ||||||||||||||||||||||||
| Dividends Common Stock Cash | $14.9M | $74.5M | $15.0M | $14.9M | $14.9M | $74.4M | $14.6M | $14.5M | $14.6M | $14.4M | $14.7M | $15.3M | $7.1M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.9M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $218.0M | $202.8M | $225.6M | $164.2M | $150.1M | $129.3M | $119.3M | $98.3M | $73.3M | $31.8M | $13.1M | $36.9M | $60.1M | -$11.1M | -$97.8M | -$62.8M | -$106.4M | -$34.9M | $126.6M | $149.3M | $160.2M | $153.9M | $146.2M | $70.4M | $3.1M | -$1.9M | $30.8M | $3.8M | -$359.0K | |||||
| Receivables Net Current | $56.1M | $68.2M | $68.9M | $62.7M | $65.8M | $62.6M | $77.0M | $41.7M | $44.1M | $35.0M | $31.7M | $34.9M | $32.5M | $33.3M | $35.4M | $48.6M | $51.6M | $39.9M | $53.8M | $53.4M | $56.9M | $52.3M | $44.0M | $45.4M | $41.8M | $41.2M | $45.8M | $35.1M | $33.4M | |||||
| Property Plant And Equipment Net | $2.90B | $2.84B | $2.80B | $2.79B | $2.80B | $2.79B | $2.63B | $2.53B | $2.36B | $2.10B | $1.99B | $2.02B | $2.00B | $2.01B | $2.03B | $2.92B | $2.97B | $3.02B | $3.09B | $3.11B | $3.09B | $2.88B | $2.76B | $2.64B | $2.49B | $2.48B | $2.45B | $2.14B | $2.14B | |||||
| Prepaid Expense And Other Assets Current | $31.5M | $25.2M | $27.8M | $34.8M | $30.6M | $30.5M | $32.6M | $27.7M | $27.3M | $28.0M | $32.9M | $19.5M | $28.8M | $20.5M | $19.0M | $15.5M | $16.2M | $19.4M | $20.5M | $40.8M | $50.2M | $39.6M | $17.7M | $19.5M | $17.2M | $11.4M | $14.9M | $11.4M | $11.7M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Liabilities Noncurrent | $42.9M | $45.6M | $40.7M | $51.4M | $43.5M | $39.3M | $40.8M | $42.5M | $40.0M | $32.3M | $32.4M | $32.7M | $39.2M | $32.6M | $30.5M | $31.9M | $53.5M | $48.7M | $32.8M | $28.6M | $23.8M | $10.5M | $10.1M | $10.3M | $11.6M | $10.2M | $10.2M | $7.8M | $7.0M | |||||
| Other Assets Noncurrent | $107.2M | $102.0M | $86.5M | $86.0M | $88.0M | $88.8M | $87.8M | $92.8M | $85.6M | $68.2M | $70.5M | $62.5M | $74.3M | $67.2M | $64.7M | $79.3M | $83.2M | $83.7M | $95.0M | $110.9M | $121.3M | $111.2M | $119.2M | $111.6M | $61.6M | $63.6M | $59.5M | $362.3M | $70.1M | |||||
| Minority Interest | $111.2M | $93.7M | $122.5M | $64.3M | $66.7M | $50.2M | $34.3M | $20.7M | $18.6M | -$24.3M | -$41.5M | $9.0M | $244.3M | $237.5M | $202.3M | $231.2M | $203.0M | $249.1M | $282.8M | $297.5M | $303.9M | $297.2M | $290.4M | $277.4M | $245.2M | $245.2M | $296.0M | $394.5M | $381.7M | |||||
| Long Term Debt Noncurrent | $3.31B | $3.35B | $3.34B | $3.42B | $3.42B | $3.43B | $3.28B | $3.18B | $3.03B | $2.85B | $2.82B | $2.82B | $2.62B | $2.65B | $2.80B | $2.98B | $3.27B | $3.98B | $3.02B | $2.96B | $2.93B | $2.67B | $2.58B | $2.58B | $2.59B | $2.43B | $2.32B | $2.39B | $2.25B | |||||
| Long Term Debt Current | $52.0M | $52.3M | $52.6M | $17.1M | $21.0M | $17.0M | $26.1M | $26.1M | $26.1M | $26.0M | $25.9M | $25.9M | $25.9M | $25.9M | $26.4M | $24.0M | $20.2M | $26.6M | $33.9M | $33.9M | $33.9M | $34.9M | $34.9M | $34.8M | $278.0M | $71.3M | $45.4M | $47.2M | $62.6M | |||||
| Liabilities Current | $358.9M | $322.4M | $315.6M | $261.2M | $305.3M | $306.9M | $362.5M | $319.5M | $335.8M | $288.6M | $227.2M | $236.8M | $227.0M | $209.7M | $200.1M | $219.3M | $201.4M | $252.5M | $270.1M | $297.3M | $322.5M | $339.3M | $314.6M | $263.4M | $459.3M | $268.5M | $258.7M | $214.2M | $244.0M | |||||
| Liabilities And Stockholders Equity | $4.10B | $4.03B | $4.09B | $4.00B | $4.01B | $3.98B | $3.86B | $3.69B | $3.52B | $3.20B | $3.07B | $3.21B | $3.50B | $3.50B | $3.54B | $3.81B | $4.03B | $4.90B | $4.13B | $4.13B | $4.14B | $3.87B | $3.73B | $3.68B | $3.93B | $3.56B | $3.52B | $3.24B | $3.11B | |||||
| Liabilities | $3.77B | $3.74B | $3.72B | $3.76B | $3.79B | $3.79B | $3.70B | $3.57B | $3.42B | $3.20B | $3.10B | $3.11B | $2.91B | $2.92B | $3.06B | $3.26B | $3.55B | $4.30B | $3.34B | $3.31B | $3.30B | $3.05B | $2.93B | $2.98B | $3.34B | $2.98B | $2.85B | $2.66B | $2.55B | |||||
| Inventory Net | $16.4M | $15.9M | $16.3M | $16.9M | $15.5M | $16.0M | $13.6M | $14.0M | $13.4M | $12.9M | $12.5M | $11.9M | $11.5M | $12.3M | $12.4M | $14.2M | $14.4M | $16.2M | $17.3M | $18.2M | $15.3M | $12.7M | $12.7M | $11.6M | $11.5M | $11.1M | $10.9M | $9.4M | $10.1M | |||||
| Interest Payable Current | $13.5M | $23.8M | $13.6M | $13.7M | $35.7M | $20.1M | $13.4M | $14.3M | $12.3M | $12.1M | $14.0M | $12.3M | $11.2M | $17.0M | $12.8M | $19.0M | $20.8M | $20.9M | $14.3M | $8.5M | $15.1M | $14.9M | $7.7M | $15.5M | $4.5M | $9.1M | $5.9M | $7.3M | $17.2M | |||||
| Intangible Assets Net Excluding Goodwill | $80.0M | $80.4M | $80.8M | $81.6M | $82.0M | $82.4M | $83.2M | $83.6M | $84.0M | $84.8M | $85.2M | $86.8M | $87.6M | $88.0M | $88.4M | $102.0M | $104.2M | $106.3M | $110.7M | $112.9M | $115.0M | $119.4M | $121.8M | $124.3M | $133.0M | $138.0M | $144.1M | $136.2M | $140.8M | |||||
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | |||||
| Assets Current | $267.7M | $286.9M | $291.9M | $267.0M | $285.9M | $275.3M | $289.9M | $209.9M | $218.1M | $212.2M | $370.5M | $470.0M | $849.7M | $845.3M | $890.1M | $250.4M | $410.0M | $1.23B | $260.0M | $263.5M | $278.9M | $243.8M | $212.2M | $286.4M | $590.8M | $245.7M | $235.7M | $193.9M | $350.2M | |||||
| Assets | $4.10B | $4.03B | $4.09B | $4.00B | $4.01B | $3.98B | $3.86B | $3.69B | $3.52B | $3.20B | $3.07B | $3.21B | $3.50B | $3.50B | $3.54B | $3.81B | $4.03B | $4.90B | $4.13B | $4.13B | $4.14B | $3.87B | $3.73B | $3.68B | $3.93B | $3.56B | $3.52B | $3.24B | $3.11B | |||||
| Accrued Liabilities Current | $260.9M | $220.2M | $206.8M | $195.4M | $224.8M | $249.1M | $300.9M | $262.1M | $269.4M | $226.5M | $162.0M | $168.9M | $166.2M | $148.9M | $145.9M | $159.5M | $141.4M | $182.8M | $191.7M | $218.4M | $237.5M | $257.7M | $242.3M | $192.1M | $155.4M | $153.7M | $174.9M | $131.7M | $136.8M | |||||
| Accounts Payable Current | $21.8M | $15.5M | $27.6M | $33.8M | $22.7M | $19.5M | $13.4M | $11.5M | $16.4M | $14.4M | $18.7M | $18.2M | $20.5M | $13.9M | $10.4M | $16.7M | $19.0M | $22.2M | $30.1M | $36.4M | $36.1M | $31.8M | $29.8M | $21.0M | $21.4M | $33.5M | $28.3M | $26.2M | $23.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $197.4M | $187.1M | $132.5M | $128.4M | $157.8M | $231.4M | $222.2M | $180.3M | $178.2M | $156.7M | $137.9M | $128.0M |
| Share Based Compensation | $32.1M | $30.9M | $19.7M | $17.5M | $12.7M | $10.9M | $16.8M | |||||
| Proceeds From Payments For Other Financing Activities | -$1.3M | -$1.3M | -$1.3M | $391.0K | -$1.1M | -$1.1M | $6.4M | -$1.1M | -$6.8M | -$7.3M | -$6.5M | -$1.8M |
| Proceeds From Debt Maturing In More Than Three Months | $400.0M | $2.04B | $476.5M | $297.5M | $675.0M | $1.06B | $690.0M | $440.0M | $805.6M | $1.87B | $55.0M | $0.00 |
| Payments To Acquire Productive Assets | $319.0M | $283.9M | $699.5M | $328.6M | $61.3M | $58.5M | $353.3M | $579.3M | $248.4M | $162.4M | $129.9M | $102.7M |
| Payments For Proceeds From Other Investing Activities | $1.5M | $1.6M | $7.3M | -$5.1M | -$148.0K | -$4.7M | $5.7M | $6.5M | $10.0M | $3.6M | $2.3M | -$2.0K |
| Payments For Native American Development Costs | $34.5M | $21.7M | $4.2M | $7.5M | $12.9M | $2.3M | $804.0K | $702.0K | $2.5M | $2.7M | $1.8M | $2.6M |
| Net Cash Provided By Used In Operating Activities | $609.5M | $548.3M | $494.3M | $542.2M | $610.0M | $212.8M | $316.6M | $346.0M | $290.0M | $346.4M | $349.4M | $269.8M |
| Net Cash Provided By Used In Investing Activities | -$245.8M | -$321.8M | -$653.9M | -$442.1M | $586.3M | -$69.6M | -$405.1M | -$606.7M | -$281.7M | -$441.9M | -$106.3M | -$42.9M |
| Net Cash Provided By Used In Financing Activities | -$385.6M | -$199.7M | $179.8M | -$290.0M | -$1.01B | -$150.4M | $103.2M | $144.2M | $90.3M | $115.0M | -$249.9M | -$241.7M |
| Increase Decrease In Receivables | -$9.5M | -$2.5M | -$18.3M | -$4.2M | -$1.3M | $16.4M | -$1.1M | $1.9M | $4.6M | $3.5M | -$178.0K | $6.7M |
| Increase Decrease In Other Operating Capital Net | $759.0K | $3.1M | $1.7M | -$1.1M | -$3.0M | -$896.0K | $1.3M | -$4.1M | -$4.8M | -$1.5M | -$2.9M | -$3.1M |
| Increase Decrease In Inventories And Prepaid Expenses | -$5.4M | $2.0M | -$8.0M | -$6.3M | -$14.4M | $10.3M | -$397.0K | $17.7M | $7.0M | $510.0K | $2.4M | $73.0K |
| Increase Decrease In Interest Payable Net | -$3.2M | $11.8M | $1.1M | $140.0K | -$4.3M | $12.7M | $59.0K | -$3.2M | -$5.1M | $2.5M | -$1.5M | -$1.8M |
| Increase Decrease In Accrued Liabilities | $7.0M | $14.1M | $21.7M | $5.5M | -$5.4M | -$35.4M | $16.3M | $13.6M | $6.6M | $100.0K | $1.3M | -$3.2M |
| Increase Decrease In Accounts Payable | $3.9M | -$7.6M | $13.9M | -$6.2M | $7.4M | -$21.4M | $9.7M | $2.7M | -$1.2M | $8.9M | $5.0M | $2.9M |
| Payments Of Dividends | $120.8M | $118.4M | $58.6M | $116.7M | $203.8M | $7.3M | $27.9M | $27.7M | $27.0M | $10.6M | $0.00 | $0.00 |
| Increase Decrease In Deferred Income Taxes | $25.1M | -$9.2M | $35.9M | $11.9M | -$74.2M | $114.1M | -$1.7M | -$23.9M | -$136.2M | -$7.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $49.0M | $48.0M | $48.3M | $47.4M | $46.7M | $44.9M | $32.5M | $32.7M | $31.1M | $30.8M | $33.1M | $33.4M | $34.0M | $36.2M | $54.3M | $57.3M | $57.9M | $58.5M | $57.9M | $55.8M | $50.9M | $44.2M | $46.0M | $43.2M | $42.7M | $46.8M | $45.3M | $36.2M | $38.4M | $39.4M | $32.9M | $35.8M |
| Share Based Compensation | $7.3M | $8.7M | $7.6M | $6.7M | $11.8M | $5.9M | $4.4M | $4.8M | $5.3M | $4.7M | $4.6M | $3.5M | $3.3M | $3.4M | $2.7M | $633.0K | $3.6M | $4.1M | $4.5M | $4.5M | $3.9M | $3.3M | $3.1M | $2.5M | $2.0M | $2.3M | $1.4M | $1.4M | $3.7M | $620.0K | $4.2M | $9.9M |
| Proceeds From Payments For Other Financing Activities | -$316.0K | -$302.0K | -$294.0K | -$283.0K | -$591.0K | $225.0K | -$438.0K | -$297.0K | -$6.2M | -$7.3M | ||||||||||||||||||||||
| Proceeds From Debt Maturing In More Than Three Months | $70.0M | $1.92B | $73.0M | $0.00 | $220.0M | $1.01B | $220.0M | $0.00 | $185.0M | $0.00 | ||||||||||||||||||||||
| Payments To Acquire Productive Assets | $68.2M | $98.1M | $175.5M | $38.9M | $8.0M | $30.8M | $160.0M | $137.7M | $41.3M | $31.3M | ||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $129.0K | $813.0K | $1.0M | -$14.0K | -$150.0K | $256.0K | $853.0K | $1.1M | $777.0K | $746.0K | ||||||||||||||||||||||
| Payments For Native American Development Costs | $24.2M | $1.1M | $1.4M | $1.2M | $2.7M | $145.0K | $204.0K | $130.0K | $798.0K | $386.0K | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $126.2M | $126.5M | $140.5M | $157.5M | $119.8M | $47.9M | $54.6M | $106.0M | $94.9M | $96.1M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$92.5M | -$100.0M | -$180.0M | -$40.1M | -$16.3M | -$31.3M | -$157.2M | -$137.1M | -$42.0M | -$32.4M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$47.4M | -$34.3M | $29.9M | -$56.0M | -$106.6M | $945.7M | $97.3M | -$21.1M | -$67.1M | -$57.7M | ||||||||||||||||||||||
| Increase Decrease In Receivables | $4.5M | $665.0K | $450.0K | -$1.9M | $167.0K | -$16.2M | $5.2M | -$3.4M | $2.0M | $1.6M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $1.5M | -$739.0K | $246.0K | -$233.0K | -$1.1M | -$1.5M | $871.0K | $8.4M | -$450.0K | -$254.0K | ||||||||||||||||||||||
| Increase Decrease In Inventories And Prepaid Expenses | $6.3M | $7.9M | $5.5M | $1.9M | $7.5M | $562.0K | $36.1M | $1.7M | $4.6M | $2.5M | ||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$13.8M | $4.5M | -$2.1M | -$2.1M | -$7.3M | $13.4M | $7.7M | $4.9M | -$10.1M | -$9.4M | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$8.7M | -$6.1M | $8.5M | $16.6M | $3.0M | -$7.2M | -$10.0M | -$4.8M | $1.9M | $4.2M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$698.0K | -$6.1M | $5.4M | $766.0K | -$178.0K | -$13.3M | $11.7M | $3.1M | $234.0K | -$1.9M | ||||||||||||||||||||||
| Payments Of Dividends | $16.0M | $74.1M | $15.0M | $15.8M | $0.00 | $7.1M | $7.0M | $6.9M | $6.6M | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $10.0K | $10.0K | $712.0K | -$6.1M | $0.00 | -$113.2M | -$1.9M | -$10.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | -$2.13 | -$0.05 | $1.77 | $0.42 | $1.03 | $1.53 | $1.12 |
| Earnings Per Share Basic | $3.19 | $2.61 | $3.04 | $3.48 | $3.50 | $-2.13 | $-0.05 | $2.28 | $0.53 | $1.04 | $1.53 | |
| Weighted Average Number Of Shares Outstanding Basic | 59.0M | 59.0M | 57.9M | 59.0M | 69.1M | 70.5M | 69.6M | 69.1M | 67.4M | 34.1M | 9.9M | 9.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 102.6M | 103.7M | 103.2M | 104.7M | 116.5M | 70.5M | 69.6M | 116.9M | 115.9M | 34.3M | 9.9M | 9.9M |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.68 | $0.95 | $0.75 | $0.48 | $0.59 | $0.68 | $0.60 | $0.65 | $0.75 | $0.83 | $0.26 | $0.77 | $0.93 | $1.12 | -$0.92 | $0.56 | -$1.01 | -$2.18 | $0.05 | -$0.22 | -$0.06 | $0.16 | $0.11 | $0.20 | $0.82 | $0.65 | $0.35 | $0.16 | -$0.38 | $0.30 | $0.37 | $0.20 | $0.01 | $0.64 | $0.54 | $0.21 | $0.29 | $0.49 |
| Earnings Per Share Basic | $0.72 | $0.96 | $0.76 | $0.49 | $0.60 | $0.73 | $0.61 | $0.68 | $0.77 | $0.86 | $0.26 | $0.79 | $1.03 | $1.24 | $-0.92 | $0.62 | $-1.01 | $-2.18 | $0.07 | $-0.22 | $-0.06 | $0.16 | $0.13 | $0.21 | $1.20 | $0.74 | $0.43 | $0.17 | $-0.38 | $0.30 | $0.20 | $0.01 | $0.29 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 59.0M | 59.0M | 59.2M | 59.1M | 59.1M | 58.8M | 58.0M | 57.8M | 57.7M | 57.9M | 59.5M | 61.0M | 69.0M | 70.2M | 70.7M | 70.8M | 70.5M | 70.0M | 69.6M | 69.6M | 69.4M | 69.3M | 69.1M | 68.8M | 68.1M | 67.3M | 65.7M | 41.1M | 30.0M | 9.9M | 9.9M | 9.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 102.7M | 102.7M | 103.4M | 103.7M | 60.7M | 103.7M | 103.2M | 103.3M | 103.2M | 103.0M | 61.6M | 107.7M | 116.4M | 117.8M | 70.7M | 117.0M | 70.5M | 70.0M | 69.6M | 69.6M | 116.7M | 117.1M | 117.0M | 116.9M | 115.9M | 67.3M | 65.8M | 41.3M | 30.2M | 9.9M | 9.9M | 9.9M | ||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Write Downs And Other Charges Net | $36.5M | $82.1M | $34.7M | $29.6M | $24.6M | $10.7M | $21.0M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.6M | $31.5M | $20.1M | $17.8M | $12.8M | $10.9M | $16.8M | $11.3M | $8.0M | $4.0M | $6.8M | $10.6M |
| Gain Loss On Derivative Instruments Net Pretax | -$4.3M | $274.0K | $0.00 | $0.00 | -$215.0K | -$21.6M | -$19.5M | $12.4M | $14.1M | $87.0K | -$1.0K | -$90.0K |
| Interest Paid Net | $198.1M | $209.7M | $170.5M | $120.2M | $98.0M | $109.0M | $143.1M | $124.4M | $118.5M | $116.3M | $122.1M | $129.1M |
| Capital Expenditures Incurred But Not Yet Paid | $103.7M | $32.6M | $108.0M | $94.3M | $15.4M | $2.9M | $30.6M | $112.7M | $39.7M | $21.4M | $19.9M | $17.4M |
| Amortization Of Financing Costs And Discounts | $7.1M | $7.4M | $9.6M | $9.6M | $9.6M | $10.5M | $16.4M | $16.1M | $17.2M | $17.5M | $19.0M | $18.2M |
| Prepaid Taxes | $29.2M | $27.7M | $24.9M | $22.8M | $26.7M | $24.3M | $24.4M | $23.4M | $21.6M | $20.1M | $19.5M | |
| Native American Development Costs Noncurrent | $0.00 | $81.7M | $45.9M | $41.7M | $34.1M | $22.1M | $18.7M | $18.0M | $17.3M | $14.8M | $11.9M | |
| Land Available For Development | $469.4M | $467.8M | $451.0M | $449.0M | $237.3M | $258.0M | $238.4M | $193.7M | $177.2M | $163.7M | $163.7M | |
| Additional Paid In Capital | $0.00 | $18.6M | $7.3M | $0.00 | $55.0M | $385.6M | $376.2M | $362.0M | $349.4M | $329.0M | $0.00 | |
| Interest Costs Capitalized | $3.7M | $0.00 | $29.8M | $5.9M | $305.0K | $0.00 | $2.8M | $8.0M | $1.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Write Downs And Other Charges Net | $2.4M | $4.0M | $4.1M | -$2.6M | $2.2M | $2.1M | $15.1M | $10.1M | $19.6M | $3.9M | $2.0M | $10.2M | $463.0K | $1.4M | $260.0K | $1.4M | $15.5M | $8.8M | $34.1M | $8.8M | $23.7M | $6.4M | $10.8M | $3.8M | $15.2M | $9.6M | $1.1M | $1.4M | $11.0M | $2.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $8.8M | $7.8M | $6.9M | $11.9M | $6.0M | $4.5M | $4.9M | $5.4M | $4.7M | $4.7M | $3.5M | $3.3M | $3.4M | $2.7M | $629.0K | $3.6M | $4.1M | $4.4M | $4.6M | $3.9M | $3.4M | $3.1M | $2.5M | $542.0K | |||||||
| Gain Loss On Derivative Instruments Net Pretax | $1.8M | -$2.3M | -$5.2M | -$9.7M | -$1.9M | $0.00 | $0.00 | $0.00 | -$1.0K | -$86.0K | -$128.0K | -$108.0K | -$1.3M | -$20.0M | -$1.7M | -$13.0M | -$6.6M | $4.2M | $7.3M | $15.8M | -$310.0K | $3.3M | $39.0K | $0.00 | $90.0K | -$3.0K | $0.00 | -$1.0K | ||||
| Interest Paid Net | $63.2M | $50.4M | $42.3M | $26.3M | $32.2M | $21.1M | $26.4M | $23.3M | $38.7M | $39.1M | ||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $33.7M | $36.0M | $110.8M | $23.8M | $7.7M | $15.8M | $72.0M | $53.3M | $29.3M | $18.2M | ||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.8M | $2.3M | $2.4M | $2.4M | $2.4M | $3.0M | $4.0M | $4.0M | $4.3M | $4.7M | ||||||||||||||||||||||
| Prepaid Taxes | $29.9M | $32.4M | $28.2M | $28.5M | $30.4M | $28.4M | $24.7M | $25.6M | $25.6M | $27.7M | $29.5M | $27.6M | $30.4M | $32.1M | $26.2M | $26.7M | $21.2M | $23.7M | $25.7M | $27.4M | $23.8M | $25.0M | $25.8M | $22.9M | $22.2M | $24.8M | $22.6M | $20.7M | $22.6M | |||
| Native American Development Costs Noncurrent | $0.00 | $0.00 | $102.3M | $61.7M | $51.1M | $47.4M | $45.1M | $43.9M | $42.6M | $40.6M | $36.8M | $35.2M | $29.9M | $26.0M | $24.2M | $19.5M | $19.2M | $19.1M | $18.7M | $18.6M | $18.3M | $17.7M | $17.6M | $17.5M | $17.0M | $16.4M | $15.5M | $13.7M | $13.0M | |||
| Land Available For Development | $469.4M | $469.4M | $467.8M | $467.8M | $454.7M | $452.8M | $451.1M | $451.1M | $451.1M | $410.0M | $237.3M | $237.3M | $262.7M | $258.0M | $233.7M | $238.4M | $238.4M | $238.4M | $238.4M | $193.7M | $193.7M | $177.2M | $177.2M | $177.2M | $177.2M | $163.7M | $163.7M | $163.7M | $163.7M | |||
| Additional Paid In Capital | $1.0M | $0.00 | $20.9M | $10.8M | $8.3M | $5.3M | $3.5M | $1.1M | $1.2M | $0.00 | $0.00 | $50.3M | $286.4M | $348.4M | $373.3M | $384.1M | $383.2M | $381.0M | $372.9M | $369.9M | $367.0M | $360.6M | $358.1M | $353.4M | $335.6M | $334.2M | $332.7M | $188.4M | $187.7M | |||
| Interest Costs Capitalized | $140.0K | $0.00 | $4.6M | $417.0K | $0.00 | $0.00 | $2.6M | $1.1M | $110.0K | $0.00 |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.