Complete Filing Data
Solaris Energy Infrastructure, Inc. reported Profit Loss of $58.40 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 Solaris Energy Infrastructure, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.2M | $15.8M | $24.3M | $21.2M | -$868.0K | -$29.3M | $52.0M | $42.4M | -$4.2M | $2.8M | -$1.4M |
| Revenue * | $622.2M | $313.1M | $292.9M | $300.0M | $145.7M | $100.7M | $241.7M | $197.2M | $67.4M | $18.2M | $14.2M |
| Operating Income Loss | $135.4M | $52.8M | $49.9M | $41.8M | -$387.0K | -$59.9M | $107.9M | $99.3M | $25.5M | $2.9M | -$1.2M |
| Selling General And Administrative Expense | $61.7M | $35.6M | $27.0M | $23.1M | $19.3M | $16.5M | $18.6M | $16.8M | $14.3M | $2.1M | $2.7M |
| Income Tax Expense Benefit | $14.7M | $8.0M | $7.8M | $7.8M | $626.0K | -$9.0M | $16.9M | $13.0M | $33.7M | $43.0K | $67.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $73.1M | $36.9M | $46.6M | $41.3M | -$634.0K | -$60.1M | $107.3M | $98.9M | $48.4M | $2.8M | -$1.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $28.2M | $13.1M | $14.4M | $12.4M | -$392.0K | -$21.8M | $38.4M | $43.5M | $15.2M | ||
| Deferred Income Tax Expense Benefit | $16.1M | $6.5M | $7.3M | $7.7M | $132.0K | -$9.2M | $16.1M | $12.3M | $33.5M | ||
| Deferred Income Tax Assets Net | $122.6M | $51.2M | $48.0M | $55.4M | $62.9M | $59.8M | $51.4M | $58.1M | $25.5M | ||
| Income Taxes Paid Net | $799.0K | $503.0K | $478.0K | $370.0K | $325.0K | $796.0K | $663.0K | $314.0K | $45.0K | $35.0K | $60.0K |
| Interest Income Expense Net | -$3.3M | -$489.0K | -$247.0K | -$162.0K | -$634.0K | -$374.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.6M | $12.0M | $5.3M | -$968.0K | $6.2M | $4.3M | $4.9M | $7.5M | $7.6M | $7.4M | $5.5M | $3.5M | $874.0K | -$1.2M | -$1.2M | -$1.4M | -$3.3M | -$5.5M | -$19.1M | $15.0M | $11.4M | $13.3M | $12.3M | $12.9M | $13.0M | $10.6M | $5.9M | $2.1M | $1.4M | $157.0K | $4.8M | $3.0M | $711.0K | -$804.0K | -$127.0K |
| Revenue * | $166.8M | $149.3M | $126.3M | $75.0M | $73.9M | $67.9M | $69.7M | $77.2M | $77.8M | $89.4M | $86.7M | $51.8M | $46.4M | $35.2M | $28.7M | $25.3M | $20.5M | $9.3M | $47.8M | $62.9M | $59.6M | $64.1M | $55.1M | $57.3M | $56.7M | $47.2M | $36.0M | $25.2M | $18.5M | $13.4M | $10.3M | $7.3M | $4.7M | $3.0M | $3.1M |
| Operating Income Loss | $37.9M | $35.6M | $22.1M | $5.3M | $11.9M | $10.0M | $10.0M | $15.8M | $14.9M | $14.0M | $10.3M | $7.4M | $2.0M | -$2.0M | -$2.1M | -$3.4M | -$6.4M | -$10.7M | -$39.3M | $30.1M | $22.8M | $27.3M | $27.7M | $28.2M | $30.8M | $24.8M | $15.5M | $10.9M | $8.1M | $1.7M | $4.8M | $3.0M | $724.0K | -$785.0K | -$126.0K |
| Selling General And Administrative Expense | $15.5M | $14.9M | $15.3M | $8.8M | $8.3M | $8.0M | $6.4M | $6.8M | $6.5M | $5.9M | $6.1M | $5.2M | $4.8M | $5.0M | $4.6M | $3.8M | $4.0M | $4.4M | $4.9M | $5.0M | $4.0M | $3.9M | $1.1M | $1.9M | $1.2M | $1.6M | $877.0K | $543.0K | $747.0K | $552.0K | |||||
| Income Tax Expense Benefit | $4.1M | $6.0M | $3.9M | $460.0K | $1.3M | $1.9M | $1.3M | $2.7M | $2.5M | $2.3M | $1.9M | $1.6M | $507.0K | -$217.0K | -$213.0K | -$843.0K | -$1.3M | -$6.1M | $3.7M | $4.2M | $4.2M | $4.2M | $3.3M | $2.0M | $617.0K | $498.0K | $22.0K | $14.0K | $7.0K | $5.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.9M | $30.1M | $16.9M | -$1.8M | $11.2M | $9.2M | $8.9M | $14.9M | $14.4M | $13.8M | $10.2M | $7.3M | $1.9M | -$2.1M | -$2.1M | -$6.4M | -$10.8M | -$39.2M | $22.8M | $26.7M | $27.6M | $30.7M | $24.7M | $15.4M | $8.0M | $1.6M | $4.8M | $725.0K | -$797.0K | -$122.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $10.3M | $12.2M | $7.6M | -$1.2M | $3.6M | $3.0M | $2.7M | $4.7M | $4.4M | $4.1M | $2.8M | $2.2M | $558.0K | -$659.0K | -$756.0K | -$2.3M | -$4.0M | -$14.1M | $7.7M | $9.2M | $11.1M | $13.4M | $10.9M | $7.5M | $6.0M | $2.0M | |||||||||
| Deferred Income Tax Expense Benefit | $4.3M | $1.7M | $2.3M | $1.5M | -$302.0K | -$5.8M | $4.0M | $1.9M | |||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $78.7M | $44.1M | $43.9M | $34.5M | $44.8M | $45.9M | $49.4M | $51.1M | $53.6M | $58.1M | $60.2M | $62.1M | $63.5M | $63.8M | $63.7M | $59.3M | $58.5M | $57.4M | $56.5M | $59.8M | $25.3M | $26.6M | $30.3M | $32.8M | $29.6M | $30.2M | |||||||||
| Income Taxes Paid Net | $76.0K | $1.0K | $22.0K | ||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$799.0K | -$1.1M | -$879.0K | -$459.0K | -$141.0K | -$88.0K | -$79.0K | -$66.0K | -$55.0K | -$49.0K | -$40.0K | -$35.0K | $111.0K | -$8.0K | -$656.0K | -$111.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $564.3M | $355.6M | $206.0M | $215.7M | $203.1M | $201.3M | $263.8M | $198.5M | $125.3M | $71.3M | $67.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $353.3M | $159.9M | $5.8M | $8.8M | $36.5M | $60.4M | $66.9M | $25.1M | $63.4M | $3.6M | $6.9M | |
| Dividends Common Stock Cash | $21.8M | $14.6M | $14.1M | $13.8M | $13.4M | $12.4M | $12.8M | $2.8M | ||||
| Capitalized Depreciation In Property Plant And Equipment | $350.0K | $450.0K | $432.0K | $555.0K | $582.0K | $613.0K | $735.0K | $688.0K | $668.0K | $674.0K | $539.0K | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $12.1M | $8.5M | $6.6M | $5.8M | $5.8M | $6.6M | $6.5M | $2.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $353.3M | $114.3M | $5.8M | $8.8M | $36.5M | $60.4M | $66.9M | $25.1M | $63.4M | $6.9M | $24.7M | |
| Adjustments To Additional Paid In Capital Tax Receivable Agreement Exchange Of Shares | -82.2M | -8.0M | 98.0K | 70.0K | 1.7M | 1.5M | 2.4M | -649.0K | 5.2M | |||
| Liabilities And Stockholders Equity | $2.14B | $1.13B | $468.3M | $462.6M | $406.2M | $411.9M | $505.1M | $458.6M | $287.1M | $77.2M | ||
| Goodwill | $105.4M | $104.0M | $13.0M | $13.0M | $13.0M | $13.0M | $17.2M | $17.2M | $17.2M | $13.0M | ||
| Assets Current | $483.0M | $251.0M | $67.1M | $88.7M | $81.1M | $81.7M | $117.6M | $80.8M | $87.6M | $9.8M | ||
| Assets | $2.14B | $1.13B | $468.3M | $462.6M | $406.2M | $411.9M | $505.1M | $458.6M | $287.1M | $77.2M | ||
| Retained Earnings Accumulated Deficit | $26.1M | $17.7M | $17.3M | $12.8M | $5.9M | $20.5M | $74.2M | $35.5M | $3.6M | $2.1M | ||
| Prepaid Expense And Other Assets Current | $12.2M | $8.4M | $4.3M | $5.2M | $9.8M | $2.2M | $5.0M | $5.5M | $3.6M | $403.0K | ||
| Liabilities Current | $163.3M | $65.5M | $37.2M | $55.9M | $29.3M | $20.2M | $20.4M | $35.3M | $20.5M | $3.1M | ||
| Liabilities | $1.32B | $463.7M | $152.7M | $145.4M | $108.3M | $96.4M | $95.4M | $117.7M | $45.5M | $5.9M | ||
| Inventory Net | $14.4M | $10.9M | $6.7M | $5.3M | $1.7M | $954.0K | $7.1M | $10.5M | $7.5M | $1.4M | ||
| Intangible Assets Net Excluding Goodwill | $59.8M | $71.5M | $702.0K | $1.4M | $2.2M | $3.0M | $3.8M | $4.5M | $5.3M | $36.0K | ||
| Accrued Liabilities Current | $67.6M | $23.2M | $20.3M | $25.3M | $16.9M | $12.0M | $14.4M | $12.7M | $15.5M | $2.1M | ||
| Accounts Payable Current | $77.5M | $21.1M | $12.7M | $25.9M | $9.9M | $6.9M | $3.8M | $9.1M | $5.0M | $705.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $193.5M | $154.0M | -$3.0M | -$27.7M | -$23.9M | -$6.5M | $41.8M | -$38.4M | $59.9M | -$3.4M | ||
| Other Assets Noncurrent | $15.1M | $1.3M | $342.0K | $268.0K | $57.0K | $463.0K | $625.0K | $1.5M | $260.0K | |||
| Minority Interest | $262.9M | $311.1M | $109.6M | $101.4M | $94.7M | $114.2M | $145.8M | $142.4M | $116.3M | |||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid | $12.1M | $8.5M | $6.6M | $5.8M | $5.8M | $19.0M | $19.3M | $4.7M | $25.8M | |||
| Gain Loss On Disposition Of Assets1 | -$603.0K | -$3.7M | -$125.0K | -$1.4M | -$261.0K | -$318.0K | -$498.0K | -$22.0K | ||||
| Finance Lease Principal Payments | $3.2M | $3.0M | $2.5M | $1.6M | $30.0K | $35.0K | $35.0K | $28.0K | $27.0K | |||
| Accounts Receivable Net Current | $103.1M | $71.8M | $29.5M | $18.2M | $38.6M | $39.7M | $13.0M | $4.5M | ||||
| Other Liabilities Current | $2.3M | $717.0K | $408.0K | $790.0K | $496.0K | $75.0K | $74.0K | $515.0K | ||||
| Finance Lease Liability Noncurrent | $2.1M | $1.2M | $2.4M | $3.4M | $70.0K | $100.0K | $130.0K | $154.0K | ||||
| Finance Lease Liability Current | $2.1M | $2.3M | $2.5M | $1.9M | $31.0K | $30.0K | $30.0K | $35.0K | ||||
| Distribution Made To Limited Liability Company LLC Member Distributions Declared Per Unit | $0.42 | $0.42 | $0.42 | $0.41 | $0.10 | |||||||
| Repayments Of Unsecured Debt | $3.6M | $2.9M | $1.7M | $1.5M | $657.0K | $2.5M | $1.3M | |||||
| Other Liabilities Noncurrent | $44.0K | $44.0K | $44.0K | $367.0K | $384.0K | $594.0K | $460.0K | $633.0K | ||||
| Operating Lease Right Of Use Asset | $10.6M | $10.0M | $10.7M | $4.0M | $4.2M | $4.7M | $7.9M | |||||
| Operating Lease Liability Noncurrent | $8.2M | $8.1M | $11.5M | $6.2M | $6.7M | $7.4M | $7.9M | |||||
| Operating Lease Liability Current | $2.2M | $1.6M | $1.4M | $917.0K | $717.0K | $647.0K | $596.0K |
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 | Q4 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $546.6M | $399.1M | $361.3M | $221.7M | $204.6M | $200.1M | $204.8M | $202.2M | $207.8M | $213.5M | $208.3M | $204.9M | $204.8M | $206.1M | $209.9M | $205.2M | $210.3M | $217.8M | $254.5M | $245.2M | $182.2M | $158.3M | $144.3M | $131.1M | $62.3M | $59.5M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $106.7M | $139.0M | $16.7M | $116.5M | $5.1M | $3.4M | $3.5M | $9.4M | $2.2M | $10.4M | $15.4M | $25.1M | $42.8M | $46.3M | $55.1M | $60.9M | $63.6M | $46.0M | $51.7M | $29.7M | $9.4M | $2.1M | $5.4M | $26.4M | $54.0M | $70.1M | |||||||
| Dividends Common Stock Cash | $5.8M | $4.9M | $4.7M | $3.7M | $3.6M | $3.6M | $3.4M | $3.4M | $3.7M | $3.5M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.1M | ||||||||||||
| Capitalized Depreciation In Property Plant And Equipment | $100.0K | $120.0K | $129.0K | $146.0K | $143.0K | $161.0K | $187.0K | $186.0K | $186.0K | $182.0K | $179.0K | $140.0K | $172.0K | $164.0K | $156.0K | $173.0K | $175.0K | $167.0K | |||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.4M | $3.2M | $4.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $2.0M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $106.7M | $99.6M | $16.7M | $18.6M | $5.1M | $3.4M | $3.5M | $9.4M | $2.2M | $10.4M | $15.4M | $25.1M | $42.8M | $46.3M | $55.1M | $60.9M | $63.6M | $46.0M | $51.7M | $29.7M | $9.4M | $2.1M | $5.4M | $26.4M | $54.0M | $70.1M | $1.8M | $3.6M | $1.6M | $3.0M | $3.4M | ||
| Adjustments To Additional Paid In Capital Tax Receivable Agreement Exchange Of Shares | -37.6M | -5.0M | 437.0K | 9.0K | 198.0K | 1.2M | 40.0K | 310.0K | 303.0K | -143.0K | 397.0K | 1.9M | -842.0K | -753.0K | 171.0K | ||||||||||||||||||
| Liabilities And Stockholders Equity | $1.57B | $1.47B | $1.13B | $939.5M | $457.8M | $457.1M | $480.5M | $484.3M | $473.0M | $460.1M | $442.4M | $412.9M | $414.8M | $411.6M | $409.9M | $417.1M | $419.8M | $445.5M | $506.1M | $492.7M | $431.6M | $372.8M | $337.8M | $309.9M | $217.2M | $204.7M | $87.1M | ||||||
| Goodwill | $106.4M | $104.0M | $104.0M | $101.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $13.0M | $13.0M | $13.0M | ||||||
| Assets Current | $261.6M | $282.5M | $126.2M | $197.0M | $74.7M | $62.9M | $74.9M | $86.5M | $86.0M | $95.7M | $92.9M | $81.0M | $87.9M | $83.4M | $79.9M | $82.8M | $80.6M | $100.8M | $108.5M | $88.5M | $64.4M | $53.7M | $49.4M | $59.8M | $74.2M | $87.0M | $12.0M | ||||||
| Assets | $1.57B | $1.47B | $1.13B | $939.5M | $457.8M | $457.1M | $480.5M | $484.3M | $473.0M | $460.1M | $442.4M | $412.9M | $414.8M | $411.6M | $409.9M | $417.1M | $419.8M | $445.5M | $506.1M | $492.7M | $431.6M | $372.8M | $337.8M | $309.9M | $217.2M | $204.7M | $87.1M | ||||||
| Retained Earnings Accumulated Deficit | $34.1M | $25.4M | $18.3M | $15.1M | $19.7M | $17.1M | $16.8M | $15.2M | $13.1M | $11.5M | $7.6M | $5.6M | $8.6M | $11.1M | $15.7M | $25.1M | $31.5M | $40.1M | $62.5M | $54.3M | $52.0M | $33.2M | $20.2M | $9.6M | $1.5M | $157.0K | $6.9M | ||||||
| Prepaid Expense And Other Assets Current | $12.1M | $17.5M | $8.5M | $6.1M | $6.5M | $3.4M | $5.6M | $5.7M | $4.2M | $8.5M | $6.4M | $8.1M | $6.3M | $3.8M | $1.9M | $2.7M | $4.8M | $4.0M | $5.2M | $5.8M | $4.4M | $8.5M | $9.9M | $6.2M | $4.0M | $5.4M | $2.9M | ||||||
| Liabilities Current | $109.2M | $90.7M | $75.4M | $54.6M | $59.7M | $35.3M | $42.9M | $50.9M | $55.3M | $60.8M | $58.5M | $34.0M | $33.7M | $28.3M | $20.8M | $17.8M | $11.0M | $24.9M | $35.1M | $33.6M | $26.0M | $22.4M | $21.9M | $18.2M | $10.0M | $6.3M | $5.1M | ||||||
| Liabilities | $708.1M | $692.4M | $461.7M | $446.1M | $140.6M | $147.2M | $167.8M | $175.9M | $162.6M | $147.4M | $137.8M | $112.9M | $114.1M | $108.9M | $101.7M | $94.3M | $87.4M | $99.8M | $114.6M | $116.5M | $111.1M | $84.1M | $74.7M | $69.7M | $21.8M | $18.2M | $7.9M | ||||||
| Inventory Net | $12.4M | $11.8M | $11.2M | $11.2M | $8.9M | $6.9M | $7.4M | $8.5M | $7.6M | $5.6M | $4.3M | $2.1M | $1.2M | $1.9M | $1.5M | $1.1M | $1.0M | $2.8M | $7.5M | $8.6M | $10.4M | $8.6M | $7.0M | $7.1M | $6.7M | $4.3M | $1.8M | ||||||
| Intangible Assets Net Excluding Goodwill | $62.7M | $65.2M | $68.1M | $73.7M | $339.0K | $521.0K | $884.0K | $1.1M | $1.2M | $1.6M | $1.8M | $2.0M | $2.4M | $2.6M | $2.8M | $3.2M | $3.4M | $3.6M | $4.0M | $4.2M | $4.3M | $4.7M | $4.9M | $5.1M | $67.0K | $62.0K | $42.0K | ||||||
| Accrued Liabilities Current | $32.7M | $25.2M | $26.5M | $17.1M | $18.3M | $16.5M | $18.0M | $17.0M | $22.4M | $30.1M | $29.9M | $14.5M | $18.1M | $12.0M | $7.6M | $8.0M | $6.3M | $15.6M | $16.8M | $15.7M | $10.0M | $15.4M | $13.8M | $13.1M | $4.7M | $3.4M | $2.6M | ||||||
| Accounts Payable Current | $42.6M | $41.2M | $28.1M | $15.8M | $15.8M | $12.3M | $20.1M | $29.2M | $29.8M | $26.1M | $24.3M | $17.2M | $13.7M | $14.1M | $11.9M | $9.1M | $4.0M | $7.1M | $3.5M | $2.8M | $2.4M | $6.0M | $6.8M | $5.1M | $5.2M | $2.8M | $2.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$143.1M | -$2.4M | -$6.7M | -$11.4M | -$5.3M | -$20.9M | -$15.7M | -$37.0M | |||||||||||||||||||||||||
| Other Assets Noncurrent | $6.3M | $6.3M | $1.3M | $1.4M | $492.0K | $291.0K | $275.0K | $326.0K | $239.0K | $295.0K | $324.0K | $352.0K | $340.0K | $381.0K | $422.0K | $464.0K | $545.0K | $585.0K | $660.0K | $701.0K | $1.4M | $1.5M | $1.1M | $1.2M | $239.0K | $238.0K | $1.1M | ||||||
| Minority Interest | $312.4M | $381.2M | $306.8M | $271.7M | $112.6M | $109.7M | $107.9M | $106.3M | $102.6M | $99.2M | $96.3M | $95.1M | $95.9M | $96.6M | $98.3M | $117.7M | $122.2M | $127.9M | $137.1M | $131.0M | $138.3M | $130.5M | $118.8M | $109.0M | $133.1M | $127.1M | |||||||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid | $4.7M | $1.6M | $2.0M | $1.4M | $4.8M | $4.8M | $4.8M | ||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$12.0K | $22.0K | -$107.0K | -$18.0K | -$57.0K | -$213.0K | -$3.0K | -$25.0K | |||||||||||||||||||||||||
| Finance Lease Principal Payments | $754.0K | $602.0K | $738.0K | $8.0K | $7.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $7.0K | ||||||||||||||||||||||
| Accounts Receivable Net Current | $130.4M | $114.1M | $89.8M | $68.1M | $64.5M | $68.5M | $66.9M | $45.7M | $37.5M | $31.3M | $21.4M | $18.0M | $11.2M | $47.9M | $1.7M | $44.1M | $44.3M | $40.3M | $34.6M | $27.1M | $20.1M | $9.5M | $7.1M | $5.5M | |||||||||
| Other Liabilities Current | $3.9M | $149.0K | $52.0K | $2.0M | $3.0M | $822.0K | $1.2M | $1.3M | $1.8M | $250.0K | $567.0K | $813.0K | $75.0K | $75.0K | $75.0K | $75.0K | $1.1M | $1.6M | $77.0K | $75.0K | |||||||||||||
| Finance Lease Liability Noncurrent | $1.8M | $1.6M | $921.0K | $1.5M | $1.2M | $1.8M | $3.0M | $3.6M | $3.4M | $2.3M | $1.2M | $62.0K | $77.0K | $85.0K | $93.0K | $108.0K | $115.0K | $122.0K | $137.0K | $147.0K | $149.0K | ||||||||||||
| Finance Lease Liability Current | $1.8M | $1.9M | $1.8M | $2.8M | $2.5M | $2.5M | $2.4M | $2.4M | $2.2M | $1.2M | $556.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $35.0K | ||||||||||||
| Distribution Made To Limited Liability Company LLC Member Distributions Declared Per Unit | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | |||||||||||||||||||||
| Repayments Of Unsecured Debt | $665.0K | $414.0K | $541.0K | $246.0K | $439.0K | ||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $120.0K | $126.0K | $364.0K | $372.0K | $376.0K | $381.0K | $564.0K | $587.0K | $591.0K | $742.0K | $607.0K | $428.0K | $494.0K | $527.0K | |||||||||||||
| Operating Lease Right Of Use Asset | $9.6M | $9.5M | $9.5M | $10.1M | $10.1M | $10.4M | $12.8M | $4.8M | $3.9M | $4.2M | $3.9M | $4.0M | $4.3M | $4.4M | $4.6M | $4.6M | $4.7M | $4.9M | $8.0M | $8.2M | $8.3M | ||||||||||||
| Operating Lease Liability Noncurrent | $7.5M | $7.5M | $7.7M | $10.7M | $10.8M | $11.3M | $13.2M | $6.7M | $6.0M | $6.4M | $6.2M | $6.6M | $6.8M | $7.0M | $7.3M | $7.4M | $7.5M | $7.8M | $8.0M | $8.1M | $8.4M | ||||||||||||
| Operating Lease Liability Current | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.6M | $1.1M | $923.0K | $886.0K | $742.0K | $729.0K | $705.0K | $693.0K | $662.0K | $570.0K | $579.0K | $587.0K | $598.0K | $587.0K | $565.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $23.4M | $10.6M | $7.7M | $6.1M | $5.2M | $4.7M | $4.5M | $3.9M | $3.7M | $127.0K | $64.0K |
| Financing Cash Flow * | $670.7M | $399.7M | -$30.4M | -$16.1M | -$20.8M | -$46.6M | -$39.0M | $5.8M | $132.1M | $3.1M | $7.9M |
| Investing Cash Flow * | -$686.4M | -$305.0M | -$62.0M | -$79.5M | -$19.5M | -$3.8M | -$34.0M | -$160.5M | -$99.0M | -$10.9M | -$27.9M |
| Operating Cash Flow * | $209.1M | $59.4M | $89.4M | $68.0M | $16.5M | $43.9M | $114.9M | $116.4M | $26.7M | $4.5M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $646.8M | $188.4M | $64.4M | $81.4M | $19.6M | $4.7M | $34.9M | $161.1M | $93.9M | $10.9M | $27.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | $4.2M | -$700.0K | -$6.4M | $6.7M | -$2.4M | -$2.3M | $686.0K | $3.3M | -$109.0K | -$1.1M |
| Increase Decrease In Inventories | $3.1M | $2.3M | $6.2M | $4.6M | $978.0K | $235.0K | $2.7M | $10.5M | $7.5M | -$327.0K | -$1.8M |
| Increase Decrease In Accrued Liabilities | $7.0M | $5.0M | -$6.3M | $5.4M | $4.7M | -$2.4M | $4.2M | $2.6M | $5.8M | $252.0K | -$1.4M |
| Increase Decrease In Accounts Receivable | $25.4M | $19.2M | -$17.2M | $34.6M | $12.2M | -$17.3M | -$853.0K | $26.8M | $8.5M | $3.1M | -$1.0M |
| Increase Decrease In Accounts Payable | $8.5M | -$3.5M | -$10.6M | $13.3M | $3.0M | $3.1M | -$3.6M | $4.5M | $4.2M | $41.0K | -$1.5M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.5M | $1.7M | $1.4M | $1.1M | $786.0K | $290.0K | |||||
| Depreciation Depletion And Amortization | $84.3M | $47.2M | $36.2M | $30.4M | $27.2M | $27.0M | $26.9M | ||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $653.0K | $624.0K | $539.0K | $386.0K | $299.0K | $255.0K | $189.0K | $110.0K | |||
| Proceeds From Insurance Settlement Investing Activities | $326.0K | $122.0K | $1.5M | $34.0K | $100.0K | $618.0K | $540.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.0M | $2.2M | $2.0M | $1.6M | $1.4M | $1.4M | $1.2M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $862.0K | $338.0K | $1.2M | $1.5M | $1.4M | $636.0K | $32.0K | $36.0K | $36.0K | $36.0K | ||||||||
| Financing Cash Flow * | -$24.5M | -$15.9M | -$4.7M | -$6.1M | -$5.5M | -$31.9M | -$18.4M | -$285.0K | $3.0M | -$21.0K | ||||||||||||||||||||
| Investing Cash Flow * | -$144.3M | -$3.3M | -$18.8M | -$11.5M | -$2.6M | -$673.0K | -$20.3M | -$41.2M | -$7.6M | -$2.3M | ||||||||||||||||||||
| Operating Cash Flow * | $25.7M | $16.9M | $16.8M | $6.3M | $2.8M | $11.7M | $23.0M | $4.4M | $2.8M | -$1.2M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $144.3M | $3.4M | $18.9M | $11.8M | $2.6M | $699.0K | $20.4M | $41.2M | $7.6M | $2.3M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $128.0K | -$951.0K | -$905.0K | -$1.7M | -$235.0K | -$543.0K | -$1.1M | $2.6M | $3.6M | -$252.0K | ||||||||||||||||||||
| Increase Decrease In Inventories | $164.0K | $448.0K | $4.1M | $1.2M | $622.0K | $887.0K | $3.5M | $7.1M | $451.0K | -$86.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.7M | -$3.1M | -$3.1M | -$2.6M | -$4.5M | $744.0K | -$759.0K | $620.0K | $397.0K | -$1.3M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $17.7M | $1.8M | $3.6M | $11.3M | $3.5M | $10.2M | $584.0K | $7.1M | $1.0M | $519.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $5.4M | -$131.0K | $2.0M | $5.0M | $5.1M | $3.2M | -$5.0M | $510.0K | $1.5M | -$463.0K | ||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $258.0K | $79.0K | $10.1M | $18.0K | $31.0K | $1.5M | $9.0K | $19.0K | $1.3M | $93.0K | $17.0K | $990.0K | $87.0K | $36.0K | $673.0K | $181.0K | $107.0K | |||||||||||||
| Depreciation Depletion And Amortization | $20.1M | $11.0M | $9.6M | $9.9M | $9.2M | $9.1M | $8.4M | $7.7M | $7.1M | $6.9M | $6.8M | $6.8M | $6.7M | $6.6M | $6.7M | |||||||||||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $175.0K | $134.0K | $174.0K | $115.0K | $73.0K | $67.0K | ||||||||||||||||||||||||
| Proceeds From Insurance Settlement Investing Activities | $231.0K | $26.0K | $24.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.48 | $0.48 | $0.45 | $0.42 | $0.42 | $0.42 | $0.41 | $0.10 | ||
| 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 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 Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| 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 |
| Earnings Per Share Diluted | $1.59 | $0.27 | ||||||||
| Earnings Per Share Basic | $1.60 | $0.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | |||||||
| 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 | ||
| 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 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 | ||
| Earnings Per Share Diluted | $0.47 | $0.49 | $0.40 | $0.23 | $0.13 | $0.12 | $0.01 | |||||||||||||||||||||
| Earnings Per Share Basic | $0.47 | $0.49 | $0.40 | $0.24 | $0.13 | $0.13 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $486.8M | $260.3M | $243.0M | $278.2M | $159.6M | $162.9M | $133.8M | $97.9M | $41.9M | $15.3M | $15.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.3M | $11.2M | $8.3M | $6.5M | $5.5M | $5.0M | $4.7M | $4.9M | $4.7M | ||
| Other Operating Income Expense Net | -$4.1M | -$2.5M | -$639.0K | -$1.8M | $2.4M | -$5.8M | -$585.0K | -$1.8M | -$4.1M | ||
| Total Other Income Expense Net | -$3.3M | -$489.0K | -$247.0K | -$162.0K | -$634.0K | -$374.0K | $22.9M | -$15.0K | -$93.0K | ||
| Interest Paid Net | $22.4M | $11.5M | $3.0M | $249.0K | $132.0K | $282.0K | $275.0K | $281.0K | $104.0K | $20.0K | $18.0K |
| Capital Expenditures Incurred But Not Yet Paid | $91.7M | $9.6M | $1.3M | $3.2M | $206.0K | $172.0K | $82.0K | $3.9M | $7.8M | $264.0K | $198.0K |
| Other Noncash Income Expense | -$2.7M | -$2.3M | -$658.0K | $169.0K | $150.0K | $193.0K | $150.0K | -$620.0K | $28.0K | ||
| Additional Paid In Capital | $537.8M | $337.6M | $188.4M | $202.6M | $196.9M | $180.4M | $191.8M | $164.1M | $121.7M | ||
| Amortization Of Financing Costs | $158.0K | $159.0K | $176.0K | $176.0K | $753.0K | $296.0K | $51.0K | $4.0K | |||
| Depreciation And Amortization | $27.0M | $26.9M | $18.4M | $6.6M | $3.8M | $2.4M | |||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $3.0K | $6.0K | $13.0K | -$4.0K | -$133.0K | $932.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $128.9M | $113.8M | $104.3M | $69.8M | $62.0M | $57.9M | $59.7M | $61.4M | $67.8M | $78.3M | $76.4M | $49.5M | $47.4M | $37.2M | $30.8M | $26.9M | $20.1M | $87.2M | $36.8M | $36.8M | $27.4M | $25.9M | $22.4M | $20.5M | $10.4M | $11.8M | $5.5M | $4.0M | $3.8M | $3.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.4M | $5.4M | $3.5M | $2.8M | $2.8M | $2.4M | $2.0M | $2.0M | $2.2M | $1.6M | $1.6M | $1.7M | $1.4M | $1.4M | $1.3M | $1.1M | $1.4M | $1.4M | $1.3M | $1.2M | $899.0K | $532.0K | $1.7M | $1.9M | ||||||
| Other Operating Income Expense Net | -$2.2M | -$1.2M | -$1.2M | -$3.0M | -$560.0K | -$123.0K | -$613.0K | $125.0K | $338.0K | -$524.0K | $1.1M | $309.0K | $2.7M | -$360.0K | -$253.0K | -$1.9M | -$2.3M | -$1.2M | -$248.0K | -$69.0K | -$213.0K | -$56.0K | -$19.0K | -$1.7M | $38.0K | |||||
| Total Other Income Expense Net | -$1.1M | -$879.0K | -$459.0K | -$141.0K | -$88.0K | -$79.0K | -$66.0K | -$55.0K | -$49.0K | -$40.0K | -$35.0K | $111.0K | -$8.0K | -$656.0K | -$111.0K | -$116.0K | -$71.0K | -$84.0K | -$59.0K | -$22.0K | -$47.0K | $1.0K | -$12.0K | $4.0K | ||||||
| Interest Paid Net | $5.7M | $758.0K | $335.0K | $37.0K | $33.0K | $33.0K | $119.0K | $11.0K | $43.0K | |||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $18.2M | $331.0K | $5.0M | $2.8M | $604.0K | $165.0K | $240.0K | $6.3M | $625.0K | |||||||||||||||||||||
| Other Noncash Income Expense | -$1.1M | -$609.0K | -$10.0K | $1.0K | -$5.0K | -$23.0K | -$2.0K | $9.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $512.0M | $373.4M | $342.6M | $206.3M | $184.6M | $182.7M | $187.7M | $186.6M | $194.5M | $201.7M | $200.4M | $199.0M | $195.9M | $194.7M | $193.9M | $179.8M | $178.5M | $177.4M | $194.2M | $192.7M | $131.7M | $126.3M | $124.2M | $121.6M | $60.7M | $59.2M | ||||
| Amortization Of Financing Costs | $43.0K | $31.0K | $40.0K | $48.0K | $44.0K | $79.0K | $63.0K | $12.0K | ||||||||||||||||||||||
| Depreciation And Amortization | $163.0K | $182.0K | $6.7M | $177.0K | $172.0K | $7.1M | $6.9M | $6.6M | $6.3M | $5.3M | $4.0M | $3.2M | $1.7M | $1.4M | $1.2M | $959.0K | $911.0K | $869.0K | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $12.0K | $20.0K | -$25.0K | $28.0K | -$161.0K | $96.0K | $160.0K | $676.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.