Complete Filing Data
Targa Resources Corp. reported Earnings Per Share Basic of $8.52 per share 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 Targa Resources Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.92B | $1.31B | $1.35B | $1.20B | $71.2M | -$1.55B | -$209.2M | $1.6M | $54.0M | -$187.3M | $58.3M | $102.3M | $65.1M | $38.1M | $30.7M | -$15.0M |
| Revenue * | $17.03B | $16.38B | $16.06B | $20.93B | $16.95B | $8.26B | $8.67B | $10.48B | $8.81B | $6.69B | ||||||
| Operating Income Loss | $3.33B | $2.70B | $2.63B | $1.73B | $864.8M | -$1.30B | $192.9M | $237.5M | -$122.4M | $55.8M | $159.3M | $640.5M | $368.2M | $336.3M | $351.1M | $196.1M |
| Net Income Loss Available To Common Stockholders Basic | $1.85B | $1.28B | $835.8M | $896.8M | -$16.1M | -$1.68B | -$334.0M | -$119.3M | -$63.4M | -$278.1M | $58.3M | $102.3M | $65.1M | $38.1M | $30.7M | -$202.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $33.7M | $241.5M | $233.4M | $335.9M | $350.9M | $228.9M | $250.4M | $58.8M | $50.2M | $28.2M | -$209.7M | $320.7M | $136.2M | $121.2M | $184.7M | $78.3M |
| Income Tax Expense Benefit | $529.7M | $384.5M | $363.2M | $131.8M | $14.8M | -$248.1M | -$87.9M | $5.5M | -$397.1M | -$100.6M | $39.6M | $68.0M | $48.2M | $36.9M | $26.6M | $22.5M |
| Income Loss From Equity Method Investments | $11.8M | $9.4M | $9.0M | $9.1M | -$23.9M | $72.6M | $39.0M | $7.3M | -$17.0M | -$14.3M | -$2.5M | $18.0M | $14.8M | $1.9M | $8.8M | $5.4M |
| General And Administrative Expense | $406.0M | $384.9M | $348.7M | $309.7M | $273.2M | $254.6M | $280.7M | $256.9M | $203.4M | $187.2M | $161.7M | $148.0M | $151.5M | $139.8M | $136.1M | $144.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.04B | $1.50B | $1.61B | $1.82B | $333.0M | -$1.56B | $39.4M | $189.8M | $112.6M | -$246.4M | -$125.6M | $486.2M | $181.7M | $196.3M | $217.2M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $33.7M | $241.5M | $233.4M | $335.9M | $350.9M | $228.9M | $250.4M | $58.8M | $50.2M | $40.7M | -$184.8M | $378.6M | $118.3M | $155.7M | -$188.4M | |
| Comprehensive Income Net Of Tax | $2.01B | $1.25B | $1.38B | $1.48B | -$17.9M | -$1.79B | -$211.0M | $131.0M | $62.4M | -$287.1M | $59.2M | $107.6M | $63.4M | $40.6M | $28.8M | |
| Other Comprehensive Income Loss Net Of Tax | $86.3M | -$58.1M | $30.9M | $285.6M | -$89.1M | -$234.3M | -$1.8M | $129.4M | $8.4M | -$87.3M | $25.8M | $63.2M | -$19.6M | $37.0M | $1.8M | |
| Other Nonoperating Income Expense | -$3.8M | $400.0K | -$4.9M | -$15.1M | $500.0K | $3.7M | $100.0K | -$2.6M | $800.0K | -$27.8M | -$8.0M | $15.3M | -$8.4M | -$1.2M | $500.0K | |
| Gas Gathering Transportation Marketing And Processing Revenue | $8.81B | $6.69B | $6.66B | $8.62B | $6.31B | $5.68B | $6.99B | $5.48B | ||||||||
| Other Comprehensive Income Loss Tax | $25.6M | -$17.2M | $9.1M | $81.8M | -$28.2M | -$74.8M | -$600.0K | $41.5M | $7.4M | -$61.3M | $600.0K | $3.1M | -$1.1M | $1.7M | ||
| Other Comprehensive Income Loss Before Tax | $111.9M | -$75.3M | $40.0M | $367.4M | -$117.3M | -$309.1M | -$2.4M | $170.9M | $15.8M | -$148.6M | $26.4M | $66.3M | -$20.7M | $38.7M | ||
| Deferred Income Tax Expense Benefit | $516.6M | $367.0M | $349.6M | $125.1M | $12.1M | -$232.7M | -$87.9M | $5.5M | -$392.7M | -$37.8M | $24.6M | -$4.4M | $5.4M | $9.0M | $12.3M | $33.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.49B | $1.94B | $1.94B | $1.66B | $436.9M | -$1.57B | -$46.7M | $65.9M | -$292.9M | -$259.7M | -$111.8M | $491.0M | ||||
| Interest Income Expense Nonoperating Net | -$852.8M | -$767.2M | -$687.8M | -$446.1M | -$387.9M | -$391.3M | -$337.8M | -$185.8M | -$233.7M | -$254.2M | ||||||
| Cost Of Goods And Services Sold | $10.51B | $10.70B | $10.68B | $16.88B | $13.73B | $5.19B | $6.21B | $8.24B | $6.91B | $4.92B |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $478.4M | $629.1M | $270.5M | $387.4M | $298.5M | $275.2M | $220.0M | $329.3M | $497.0M | $193.1M | $596.4M | $88.0M | $182.2M | $56.2M | $146.4M | $69.3M | $81.0M | -$1.74B | -$15.1M | -$47.3M | -$10.2M | -$38.9M | -$88.4M | -$23.7M | $109.1M | $22.9M | $299.2M | -$167.6M | $57.6M | -$119.3M | -$140.6M | -$10.7M | -$23.2M | -$2.7M | $27.0M | $12.7M | $15.2M | $3.2M | $25.6M | $30.7M | $26.4M | $19.6M | $20.4M | $16.3M | $15.0M | $13.4M | $11.2M | $8.7M | $8.6M | $9.6M | $8.5M | $4.9M | $10.5M | $6.8M | -$17.5M |
| Revenue * | $4.15B | $4.26B | $4.56B | $3.85B | $3.56B | $4.56B | $3.90B | $3.40B | $4.52B | $5.36B | $6.06B | $4.96B | $4.46B | $3.42B | $3.63B | $2.12B | $1.52B | $2.05B | $2.47B | $1.90B | $2.00B | $2.30B | $2.60B | $2.99B | $2.44B | $2.46B | $2.70B | $2.13B | $1.87B | $2.11B | |||||||||||||||||||||||||
| Operating Income Loss | $836.9M | $1.03B | $543.3M | $728.2M | $627.2M | $639.4M | $505.1M | $649.1M | $836.7M | $430.0M | $451.9M | $295.8M | $366.5M | $245.8M | $344.1M | $295.5M | $213.1M | -$2.08B | -$23.7M | $41.6M | $113.7M | $61.3M | -$80.9M | $76.7M | $155.4M | $86.3M | $113.5M | -$323.6M | $37.2M | $50.5M | -$97.6M | $51.6M | $66.3M | $35.5M | -$206.9M | $115.3M | $112.4M | $138.5M | $163.1M | $168.7M | $150.3M | $158.4M | $144.9M | $88.5M | $60.9M | $73.9M | $86.4M | $59.0M | $83.2M | $107.7M | $108.3M | $70.8M | $98.5M | $73.5M | $43.3M |
| Net Income Loss Available To Common Stockholders Basic | $478.4M | $629.1M | $200.0M | $387.4M | $298.5M | $275.2M | $220.0M | $329.3M | $6.3M | $193.1M | $372.7M | $13.1M | $160.4M | $34.4M | $124.6M | $36.9M | $48.9M | -$1.77B | -$144.5M | -$78.6M | -$41.2M | -$69.7M | -$137.3M | -$54.0M | $79.0M | -$7.0M | $253.5M | -$197.0M | $28.4M | -$148.3M | -$179.6M | -$39.4M | -$52.6M | -$6.5M | $27.0M | $12.7M | $15.2M | $3.4M | $30.7M | $26.4M | $19.6M | $16.3M | $15.0M | $13.4M | $8.7M | $8.6M | $9.6M | $4.9M | -$18.9M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $8.2M | $8.1M | $9.3M | $60.7M | $60.4M | $57.4M | $59.0M | $58.2M | $58.2M | $86.2M | $91.2M | $80.6M | $105.8M | $99.2M | $81.5M | $102.9M | $96.1M | -$82.5M | $79.4M | $59.1M | $14.2M | $12.5M | $12.0M | $16.0M | $12.5M | $13.0M | $8.8M | $7.5M | $8.6M | $2.0M | $8.1M | $8.6M | $32.5M | $89.7M | $76.8M | $87.3M | $33.1M | $7.5M | $20.4M | $10.3M | $34.9M | $59.6M | $31.6M | $52.8M | $34.0M | $13.2M | |||||||||
| Income Tax Expense Benefit | $134.3M | $184.1M | $72.2M | $97.0M | $94.3M | $82.7M | $53.9M | $96.4M | $110.3M | $12.0M | $87.1M | $22.9M | $2.0M | $6.6M | $15.0M | $31.9M | -$23.2M | -$295.3M | -$3.8M | -$3.3M | -$2.9M | -$3.9M | $32.8M | $8.9M | -$97.4M | -$106.0M | $71.1M | -$8.7M | $1.7M | $3.1M | $24.0M | $14.8M | $15.2M | $15.5M | $15.5M | $22.5M | $13.0M | $8.0M | $9.4M | $6.0M | $8.6M | $10.1M | $7.4M | $5.3M | $5.8M | $8.6M | |||||||||
| Income Loss From Equity Method Investments | $6.4M | $5.1M | $5.5M | $2.2M | $2.9M | $2.8M | $3.0M | $3.4M | -$200.0K | $1.7M | $1.4M | $5.6M | $14.3M | $12.8M | $11.8M | $18.6M | $14.9M | $20.6M | $10.0M | $3.2M | $2.8M | $3.0M | $1.9M | $1.5M | $200.0K | -$4.2M | -$12.6M | -$2.2M | -$4.4M | -$4.8M | -$1.6M | -$1.5M | $1.9M | $4.7M | $4.2M | $4.9M | $5.6M | $2.9M | $1.6M | -$2.2M | -$200.0K | $2.1M | $2.2M | $1.3M | $1.7M | $1.1M | |||||||||
| General And Administrative Expense | $104.8M | $95.0M | $94.5M | $102.6M | $98.3M | $86.5M | $90.0M | $81.0M | $82.4M | $79.1M | $71.0M | $67.1M | $67.3M | $63.7M | $61.4M | $58.6M | $61.5M | $60.5M | $69.9M | $72.8M | $81.1M | $63.2M | $57.0M | $56.7M | $49.9M | $51.0M | $48.7M | $46.1M | $47.0M | $45.3M | $44.9M | $49.2M | $42.6M | $43.0M | $41.6M | $38.0M | $37.7M | $38.4M | $36.3M | $35.7M | $35.7M | $34.9M | $35.4M | $35.1M | -$34.6M | $27.0M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $500.8M | $674.3M | $258.4M | $501.8M | $336.4M | $280.9M | $142.9M | $433.5M | $585.3M | $549.0M | $829.6M | -$18.9M | $140.3M | $19.4M | $211.3M | $59.8M | $30.3M | -$1.74B | $90.0M | $83.0M | -$70.1M | -$99.1M | $48.7M | $108.4M | -$220.1M | $85.6M | -$65.7M | -$200.0K | -$63.3M | -$6.5M | $46.0M | -$100.0K | $52.4M | $134.7M | $102.0M | $102.9M | $35.8M | $38.5M | $22.1M | -$14.8M | $104.9M | $83.6M | $88.6M | -$10.3M | -$18.5M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.2M | $8.1M | $9.3M | $60.7M | $60.4M | $57.4M | $59.0M | $58.2M | $58.2M | $86.2M | $91.2M | $80.6M | $105.8M | $99.2M | $81.5M | $102.9M | $96.1M | -$82.5M | $79.4M | $59.1M | $14.2M | $12.5M | $12.0M | $16.0M | $12.5M | $13.0M | $8.8M | $7.5M | $8.6M | $14.6M | $31.5M | -$13.5M | $48.7M | $102.7M | $75.8M | $83.6M | $20.8M | -$21.9M | -$9.8M | $19.7M | -$90.3M | -$72.7M | -$78.9M | $12.1M | -$3.8M | ||||||||||
| Comprehensive Income Net Of Tax | $492.6M | $666.2M | $249.1M | $441.1M | $276.0M | $223.5M | $83.9M | $375.3M | $527.1M | $462.8M | $738.4M | -$99.5M | $34.5M | -$79.8M | $129.8M | -$43.1M | -$65.8M | -$1.66B | $10.6M | $23.9M | -$84.3M | -$111.6M | $36.7M | $92.4M | -$232.6M | $72.6M | -$74.5M | -$7.7M | -$71.9M | -$21.1M | $14.5M | $13.4M | $3.7M | $32.0M | $26.2M | $19.3M | $15.0M | $16.6M | $12.3M | $4.9M | $14.6M | $10.9M | $9.7M | $1.8M | -$22.3M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $14.2M | $37.1M | -$21.4M | $53.7M | -$22.5M | -$51.7M | -$136.1M | $46.0M | $30.1M | $269.7M | $142.0M | -$187.5M | -$147.7M | -$136.0M | -$16.6M | -$112.4M | -$146.8M | $75.9M | $57.9M | $34.1M | -$45.4M | -$87.9M | -$72.4M | $69.5M | -$65.0M | $15.0M | $44.8M | $3.0M | -$48.7M | -$5.8M | $25.2M | -$23.9M | $16.7M | $14.3M | -$1.2M | -$4.0M | -$13.6M | $11.7M | |||||||||||||||||
| Other Nonoperating Income Expense | -$1.1M | $1.0M | $300.0K | -$400.0K | -$900.0K | $1.7M | -$100.0K | -$2.0M | -$3.0M | -$14.6M | $500.0K | -$500.0K | $200.0K | $100.0K | $100.0K | $1.4M | $800.0K | $200.0K | $2.3M | -$5.2M | $1.1M | -$100.0K | -$100.0K | -$600.0K | -$900.0K | -$26.0M | -$600.0K | -$100.0K | $0.00 | $9.1M | $6.5M | -$200.0K | -$1.8M | -$400.0K | $0.00 | -$500.0K | -$100.0K | $600.0K | |||||||||||||||||
| Gas Gathering Transportation Marketing And Processing Revenue | $2.44B | $2.46B | $2.70B | $2.13B | $1.87B | $2.11B | $2.01B | $1.65B | $1.58B | $1.44B | $1.65B | $1.63B | $1.70B | $1.68B | $2.03B | $2.29B | $2.00B | $2.29B | $2.10B | $1.47B | $1.37B | $1.37B | $1.53B | $1.39B | $1.32B | $1.65B | $1.93B | $1.71B | $1.73B | $1.62B | $1.22B | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $4.2M | $11.0M | -$6.3M | $16.0M | -$6.7M | -$15.4M | -$39.9M | $13.8M | $8.6M | $77.4M | $40.9M | -$53.9M | -$46.6M | -$43.0M | -$5.2M | -$35.5M | -$46.4M | $23.1M | $18.8M | $11.0M | -$14.7M | -$27.8M | -$22.8M | $21.8M | -$39.7M | $9.1M | $27.5M | $1.8M | -$29.8M | -$11.7M | $1.0M | -$1.1M | $400.0K | $700.0K | $0.00 | -$200.0K | -$700.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $18.4M | $48.1M | -$27.7M | $69.7M | -$29.2M | -$67.1M | -$176.0M | $59.8M | $38.7M | $347.1M | $182.9M | -$241.4M | -$194.3M | -$179.0M | -$21.8M | -$147.9M | -$193.2M | $99.0M | $76.7M | $45.1M | -$60.1M | -$115.7M | -$95.2M | $91.3M | -$104.7M | $24.1M | $72.3M | $4.8M | -$78.5M | -$17.5M | $26.2M | -$25.0M | $17.1M | $15.0M | -$1.2M | -$4.2M | -$14.3M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $56.9M | $79.8M | $106.0M | $21.1M | $14.5M | -$278.4M | -$2.9M | $8.9M | $73.4M | $3.1M | $23.4M | $12.4M | $6.1M | -$1.8M | -$1.1M | -$1.4M | $6.4M | $400.0K | $200.0K | $1.7M | $1.2M | $1.4M | $9.9M | $700.0K | -$300.0K | -$9.4M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $620.9M | $821.3M | $352.0M | $545.1M | $453.2M | $415.3M | $332.9M | $483.9M | $665.5M | $291.3M | $774.7M | $191.5M | $290.0M | $162.0M | $242.9M | $204.1M | $153.9M | -$2.12B | $28.3M | $45.6M | -$27.6M | -$15.1M | $153.9M | $47.8M | -$252.5M | -$35.4M | -$39.4M | -$11.9M | -$12.9M | $2.4M | |||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$221.3M | -$218.4M | -$197.1M | -$184.9M | -$176.0M | -$228.6M | -$175.1M | -$166.6M | -$168.0M | -$125.8M | -$81.2M | -$93.6M | -$91.0M | -$94.8M | -$98.4M | -$97.7M | -$96.7M | -$98.0M | -$89.1M | -$72.1M | -$80.6M | -$78.2M | -$62.0M | $16.1M | -$56.1M | -$62.1M | -$63.0M | ||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $2.51B | $2.44B | $3.26B | $2.37B | $2.20B | $3.22B | $2.69B | $2.07B | $3.02B | $4.31B | $5.05B | $4.20B | $3.61B | $2.71B | $2.84B | $1.32B | $880.1M | $1.20B | $1.33B | $1.36B | $1.73B | $2.38B | $1.91B | $1.94B | $1.66B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.07B | $2.59B | $2.74B | $2.67B | $2.01B | $2.65B | $4.92B | $6.08B | $6.16B | $5.25B | $1.46B | $169.8M | $148.8M | $144.1M | $158.1M | $1.04B | $754.9M |
| Cash And Cash Equivalents At Carrying Value | $166.1M | $157.3M | $141.7M | $219.0M | $158.5M | $242.8M | $331.1M | $232.1M | $137.2M | $140.2M | $81.0M | $66.7M | $76.3M | $145.8M | $188.4M | $252.4M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $20.0M | $229.0M | $230.0M | $354.5M | $449.1M | $570.7M | $294.7M | $82.0M | $59.4M | $177.0M | $514.8M | $339.8M | $278.7M | $211.5M | $196.2M | -$136.9M | |
| Assets | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | $13.21B | $6.42B | $6.05B | $5.11B | $3.83B | $3.39B | |
| Property Plant And Equipment Net | $20.53B | $18.06B | $15.81B | $14.21B | $11.67B | $12.17B | $14.55B | $12.93B | $10.43B | $9.69B | $9.70B | $4.82B | $4.35B | $3.54B | $2.82B | ||
| Minority Interest | $130.3M | $1.83B | $1.87B | $2.32B | $3.17B | $3.25B | $3.52B | $1.39B | $595.7M | $475.8M | $4.79B | $2.37B | $1.94B | $1.61B | $1.17B | ||
| Retained Earnings Accumulated Deficit | $2.29B | $1.19B | $492.0M | -$626.8M | -$1.82B | -$1.89B | -$339.6M | -$130.4M | -$77.2M | -$187.3M | $26.9M | $25.5M | $20.5M | -$32.0M | -$70.1M | ||
| Repayments Of Accounts Receivable Securitization | $1.80B | $1.02B | $368.1M | $580.0M | $830.0M | $596.4M | $854.2M | $616.6M | $591.6M | $115.7M | $355.1M | $478.8M | $93.6M | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $395.0M | $392.3M | $415.1M | $341.2M | $301.6M | $309.1M | $305.6M | $262.2M | $597.9M | $215.1M | $186.9M | $63.3M | $60.7M | $53.7M | $55.9M | ||
| Other Assets Noncurrent | $327.4M | $179.1M | $140.6M | $98.4M | $81.7M | $96.1M | $99.1M | $36.5M | $21.5M | $63.5M | $67.4M | $88.4M | $89.1M | $94.7M | $95.9M | ||
| Other Assets Current | $138.0M | $124.6M | $98.5M | $155.5M | $82.9M | $87.7M | $69.7M | $41.3M | $62.7M | $36.4M | $17.3M | $20.9M | $18.9M | $13.4M | $11.7M | ||
| Liabilities Current | $3.55B | $3.17B | $2.76B | $3.07B | $2.30B | $1.78B | $1.87B | $2.80B | $1.62B | $1.17B | $874.9M | $826.5M | $770.4M | $686.6M | $741.1M | ||
| Liabilities And Stockholders Equity | $25.22B | $22.73B | $20.67B | $19.56B | $15.21B | $15.88B | $18.82B | $16.94B | $14.39B | $12.87B | $13.21B | $6.45B | $6.05B | $5.11B | $3.83B | ||
| Inventory Net | $429.3M | $334.3M | $371.5M | $393.8M | $153.4M | $181.5M | $161.5M | $164.7M | $204.5M | $137.7M | $141.0M | $168.9M | $150.7M | $99.4M | $92.2M | ||
| Common Stock Value Outstanding | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Assets Current | $2.36B | $2.30B | $2.19B | $2.36B | $1.77B | $1.46B | $1.66B | $1.42B | $1.27B | $1.01B | $920.0M | $882.5M | $897.2M | $733.3M | $866.5M | ||
| Allowance For Doubtful Accounts Receivable Current | $700.0K | $2.5M | $2.5M | $2.2M | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $900.0K | $100.0K | $0.00 | $1.1M | $900.0K | $2.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $113.8M | $27.5M | $85.6M | $54.7M | -$230.9M | -$141.8M | $92.5M | $94.3M | -$29.9M | -$38.3M | $5.7M | $4.8M | -$500.0K | $1.2M | -$1.3M | ||
| Accounts Receivable Net Current | $1.47B | $1.62B | $1.47B | $1.41B | $1.33B | $862.8M | $855.0M | $865.5M | $827.6M | $674.6M | $515.8M | $567.3M | $658.8M | $514.9M | $575.7M | ||
| Equity Method Investments | $307.1M | $193.3M | $146.3M | $131.3M | $586.5M | $714.0M | $738.7M | $490.5M | $221.6M | $240.8M | $258.9M | $50.2M | $55.9M | $53.1M | $36.8M | ||
| Dividends Common Stock | $815.1M | $610.2M | $419.0M | $318.3M | $91.5M | $282.0M | $846.8M | $813.1M | $749.4M | $513.7M | |||||||
| Finite Lived Intangible Assets Net | $1.65B | $1.98B | $2.35B | $2.73B | $1.09B | $1.38B | $1.74B | $1.98B | $2.17B | $1.65B | $1.81B | $591.9M | $653.4M | $680.8M | |||
| Treasury Stock Value | $2.43B | $1.71B | $896.9M | $464.7M | $204.1M | $150.9M | $53.5M | $39.6M | $35.6M | $32.2M | $28.7M | $25.4M | $22.8M | $9.5M | $0.00 | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $12.0M | $9.7M | $26.1M | $15.8M | $41.5M | $555.3M | $817.9M | $141.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 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 | ||||
| Gain Loss On Repurchase Of Debt Instrument | -$800.0K | -$2.1M | -$49.6M | -$16.6M | $45.6M | -$1.4M | -$2.0M | -$16.8M | -$48.2M | -$10.1M | -$12.4M | -$14.7M | -$12.8M | $0.00 | |||
| Dividends Preferred Stock | $30.0M | $87.3M | $91.7M | $91.7M | $91.7M | $91.7M | $72.6M | $0.00 | $0.00 | $9.5M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.71B | $2.59B | $2.45B | $2.57B | $2.47B | $2.70B | $2.51B | $2.68B | $2.55B | $2.38B | $2.07B | $1.70B | $2.19B | $2.19B | $2.30B | $2.84B | $2.92B | $3.03B | $5.32B | $5.54B | $5.76B | $6.08B | $6.22B | $6.09B | $6.00B | $6.46B | $5.69B | $5.31B | $5.27B | $5.33B | $1.48B | $1.52B | $1.51B | $159.5M | $151.8M | $144.4M | $151.0M | $120.1M | $145.4M | $131.0M | $140.9M | $140.3M | $165.7M | $1.30B | $1.28B | $144.3M | ||
| Cash And Cash Equivalents At Carrying Value | $124.1M | $113.1M | $151.4M | $127.2M | $166.4M | $109.9M | $139.5M | $169.4M | $211.8M | $192.9M | $154.0M | $135.9M | $228.6M | $209.0M | $248.5M | $275.0M | $196.2M | $375.2M | $326.3M | $226.5M | $124.9M | $203.2M | $281.6M | $219.8M | $114.1M | $98.7M | $80.0M | $73.5M | $141.1M | $170.9M | $114.5M | $102.9M | $105.7M | $172.4M | $78.8M | $75.9M | $94.9M | $83.7M | $82.9M | $112.7M | $120.7M | $117.5M | $121.2M | $154.1M | $154.7M | $147.7M | $350.0M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.5M | $6.0M | $4.7M | $60.6M | $56.8M | $55.8M | $56.5M | $57.4M | $56.1M | $75.2M | $86.6M | $72.2M | $110.4M | $116.7M | $107.1M | $113.1M | $105.9M | $104.0M | $90.0M | $69.7M | $21.4M | $20.6M | $20.1M | $19.3M | $12.5M | $143.8M | $88.6M | $81.7M | $61.7M | $54.3M | -$43.0M | |||||||||||||||||
| Assets | $24.17B | $23.51B | $22.80B | $21.90B | $21.26B | $20.85B | $20.19B | $19.46B | $19.03B | $19.39B | $15.33B | $15.30B | $15.97B | $15.41B | $15.65B | $16.05B | $15.97B | $16.03B | $18.92B | $18.32B | $17.57B | $16.57B | $15.60B | $14.75B | $14.00B | $13.92B | $13.65B | $13.06B | $13.00B | $13.00B | $13.37B | $13.31B | $13.37B | $6.49B | $6.33B | $6.06B | $5.73B | $5.41B | $5.15B | $3.88B | $3.78B | $3.70B | $3.79B | $3.50B | $3.32B | |||
| Property Plant And Equipment Net | $19.61B | $19.02B | $18.41B | $17.43B | $16.89B | $16.28B | $15.33B | $14.89B | $14.47B | $13.72B | $11.88B | $11.65B | $11.92B | $12.00B | $12.06B | $12.29B | $12.42B | $12.41B | $14.70B | $14.37B | $13.70B | $12.08B | $11.42B | $10.84B | $10.07B | $10.23B | $9.96B | $9.68B | $9.70B | $9.73B | $4.69B | $4.62B | $4.46B | $4.11B | $3.88B | $3.69B | $3.06B | $2.96B | $2.87B | $2.62B | $2.51B | |||||||
| Minority Interest | $127.0M | $123.3M | $121.2M | $1.88B | $1.88B | $1.87B | $1.87B | $1.87B | $1.86B | $2.35B | $2.33B | $2.32B | $3.21B | $3.21B | $3.23B | $3.38B | $3.35B | $3.35B | $3.50B | $3.40B | $1.58B | $1.19B | $1.03B | $873.7M | $549.6M | $474.3M | $481.0M | $570.1M | $562.3M | $547.6M | $2.19B | $2.09B | $2.05B | $1.82B | $1.76B | $1.66B | $1.30B | $1.37B | $1.33B | $1.17B | $891.8M | |||||||
| Retained Earnings Accumulated Deficit | $1.97B | $1.71B | $1.30B | $1.00B | $783.9M | $654.1M | $305.5M | $199.5M | -$129.8M | -$944.8M | -$1.14B | -$1.73B | -$1.51B | -$1.69B | -$1.75B | -$1.93B | -$2.00B | -$2.08B | -$226.8M | -$179.5M | -$169.3M | -$23.8M | $60.0M | -$49.1M | -$360.5M | -$192.9M | -$250.5M | -$36.6M | -$25.9M | -$2.7M | $12.6M | $15.4M | $3.1M | $30.8M | $26.5M | $19.6M | $12.6M | -$3.7M | -$18.6M | -$43.2M | -$51.9M | -$60.5M | -$78.6M | -$100.8M | ||||
| Repayments Of Accounts Receivable Securitization | $600.0M | $100.0M | $96.0M | $130.0M | $430.0M | $231.9M | $350.4M | $50.0M | $65.0M | $75.0M | $238.3M | $75.7M | $60.0M | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $391.6M | $390.3M | $384.6M | $340.0M | $308.7M | $304.1M | $358.2M | $359.0M | $346.4M | $367.0M | $288.1M | $297.9M | $290.8M | $295.1M | $295.7M | $307.0M | $312.5M | $296.1M | $305.7M | $305.0M | $301.2M | $270.6M | $214.8M | $589.1M | $497.8M | $588.4M | $688.9M | $159.1M | $164.5M | $155.8M | $76.5M | $78.8M | $80.2M | $65.5M | $73.1M | $66.1M | $58.0M | $62.4M | $57.6M | $53.4M | $62.7M | $62.2M | $52.7M | $54.4M | ||||
| Other Assets Noncurrent | $203.1M | $176.1M | $170.3M | $167.1M | $165.7M | $163.7M | $114.2M | $119.7M | $107.2M | $149.9M | $95.5M | $88.0M | $84.8M | $88.7M | $92.3M | $99.0M | $102.6M | $93.7M | $66.1M | $69.5M | $69.0M | $25.7M | $26.8M | $19.8M | $21.5M | $19.7M | $21.9M | $53.4M | $58.1M | $60.5M | $110.2M | $113.3M | $119.7M | $84.4M | $88.8M | $86.3M | $91.5M | $95.5M | $92.8M | $91.8M | $95.1M | $98.5M | $262.1M | $115.4M | ||||
| Other Assets Current | $157.3M | $163.7M | $191.1M | $109.9M | $99.9M | $82.3M | $138.3M | $64.8M | $100.9M | $112.4M | $114.5M | $77.9M | $74.2M | $64.7M | $28.4M | $36.7M | $45.1M | $101.1M | $54.7M | $39.2M | $29.5M | $82.8M | $47.1M | $35.0M | $85.6M | $30.4M | $24.4M | $24.6M | $43.3M | $28.9M | $33.8M | $38.7M | $17.1M | $20.0M | $23.0M | $10.2M | $14.2M | $17.7M | $6.7M | $11.4M | $17.9M | $6.4M | $17.5M | $16.3M | ||||
| Liabilities Current | $2.95B | $3.18B | $3.20B | $2.63B | $2.89B | $2.81B | $2.68B | $2.32B | $2.47B | $3.39B | $3.15B | $2.91B | $2.87B | $2.10B | $1.77B | $1.38B | $1.32B | $1.20B | $1.67B | $1.66B | $2.04B | $2.56B | $1.95B | $1.38B | $1.63B | $1.40B | $1.42B | $948.8M | $937.6M | $693.0M | $862.2M | $847.0M | $982.9M | $802.7M | $818.9M | $758.4M | $687.1M | $608.6M | $633.1M | $526.3M | $487.8M | $569.3M | $673.5M | $624.2M | ||||
| Liabilities And Stockholders Equity | $24.17B | $23.51B | $22.80B | $21.90B | $21.26B | $20.85B | $20.19B | $19.46B | $19.03B | $19.39B | $15.33B | $15.30B | $15.97B | $15.41B | $15.65B | $16.05B | $15.97B | $16.03B | $18.92B | $18.32B | $17.57B | $16.57B | $15.60B | $14.75B | $14.00B | $13.92B | $13.65B | $13.06B | $13.00B | $12.95B | $13.42B | $13.35B | $13.63B | $6.49B | $6.33B | $6.06B | $5.73B | $5.41B | $5.15B | $3.88B | $3.78B | $3.70B | $3.79B | $3.39B | ||||
| Inventory Net | $490.7M | $443.5M | $256.2M | $414.9M | $320.6M | $224.5M | $536.2M | $312.3M | $156.2M | $471.3M | $202.2M | $97.5M | $316.8M | $65.6M | $51.6M | $261.7M | $219.3M | $100.2M | $210.9M | $205.1M | $197.9M | $177.9M | $181.4M | $96.7M | $267.4M | $197.7M | $75.5M | $150.3M | $111.0M | $61.7M | $151.1M | $124.8M | $78.2M | $251.2M | $151.7M | $88.5M | $201.7M | $138.3M | $66.0M | $84.4M | $89.7M | $45.5M | $139.4M | $50.4M | ||||
| Common Stock Value Outstanding | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Assets Current | $2.28B | $2.21B | $2.08B | $2.03B | $1.87B | $1.97B | $2.14B | $1.73B | $1.64B | $2.50B | $2.16B | $1.90B | $1.99B | $1.32B | $1.41B | $1.44B | $1.23B | $1.21B | $1.48B | $1.21B | $1.18B | $1.73B | $1.43B | $1.16B | $1.20B | $914.9M | $812.1M | $976.7M | $856.7M | $715.9M | $1.00B | $963.5M | $1.07B | $1.05B | $939.2M | $809.9M | $809.0M | $697.9M | $631.2M | $666.4M | $649.5M | $676.2M | $890.7M | $750.5M | ||||
| Allowance For Doubtful Accounts Receivable Current | $700.0K | $700.0K | $700.0K | $2.5M | $2.5M | $2.5M | $2.6M | $2.5M | $2.5M | $2.2M | $100.0K | $100.0K | $3.6M | $3.9M | $4.9M | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $1.1M | $1.1M | $1.1M | $900.0K | $900.0K | $900.0K | $2.0M | $2.1M | $2.1M | $2.2M | $7.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $57.4M | $43.2M | $6.1M | $65.1M | $11.4M | $33.9M | -$5.3M | $130.8M | $84.8M | -$6.7M | -$276.4M | -$418.4M | -$442.1M | -$294.4M | -$158.4M | -$90.8M | $21.6M | $168.4M | $140.9M | $83.0M | $48.9M | -$125.9M | -$37.9M | $34.4M | -$43.5M | $21.5M | $6.5M | -$2.7M | -$5.7M | $43.0M | $5.2M | $3.5M | $5.3M | $300.0K | -$900.0K | -$800.0K | $300.0K | $1.7M | $100.0K | $2.2M | $6.0M | $0.00 | $400.0K | $600.0K | ||||
| Accounts Receivable Net Current | $1.41B | $1.41B | $1.40B | $1.30B | $1.22B | $1.48B | $1.24B | $988.1M | $1.02B | $1.53B | $1.61B | $1.57B | $1.29B | $901.8M | $997.1M | $609.8M | $547.2M | $438.1M | $744.0M | $637.2M | $752.8M | $1.04B | $867.2M | $745.6M | $710.4M | $550.4M | $537.7M | $547.4M | $490.1M | $428.4M | $621.0M | $602.5M | $675.6M | $698.1M | $682.6M | $610.4M | $498.5M | $435.8M | $427.6M | $416.2M | $368.1M | $462.6M | $544.5M | $466.6M | ||||
| Equity Method Investments | $315.9M | $268.6M | $217.6M | $177.3M | $159.8M | $152.2M | $138.3M | $131.8M | $134.7M | $136.4M | $137.1M | $579.8M | $674.6M | $685.2M | $695.7M | $718.8M | $724.3M | $736.8M | $718.5M | $676.7M | $605.9M | $441.5M | $363.9M | $313.4M | $222.1M | $218.4M | $227.0M | $246.9M | $250.2M | $254.9M | $264.2M | $258.0M | $322.9M | $51.7M | $52.3M | $53.7M | $51.2M | $57.6M | $54.8M | $51.0M | $50.1M | $42.7M | ||||||
| Dividends Common Stock | $216.5M | $218.3M | $164.5M | $165.6M | $167.6M | $112.4M | $113.1M | $114.2M | $79.3M | $79.3M | $79.8M | $80.0M | $22.9M | $22.9M | $22.9M | $23.3M | $23.3M | $212.3M | $211.7M | $211.7M | $211.3M | $205.4M | $199.8M | $199.3M | $176.6M | $51.1M | ||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.73B | $1.81B | $1.90B | $2.07B | $2.16B | $2.26B | $2.45B | $2.54B | $2.64B | $2.84B | $1.04B | $1.07B | $1.28B | $1.32B | $1.35B | $1.42B | $1.45B | $1.49B | $1.85B | $1.90B | $1.94B | $2.03B | $2.07B | $2.12B | $2.21B | $2.26B | $2.24B | $1.69B | $1.73B | $1.77B | ||||||||||||||||||
| Treasury Stock Value | $2.39B | $2.21B | $1.89B | $1.60B | $1.42B | $1.06B | $855.8M | $701.1M | $550.5M | $432.0M | $350.4M | $276.3M | $164.0M | $159.5M | $159.5M | $59.0M | $56.9M | $56.6M | $53.1M | $49.2M | $49.2M | $39.6M | $38.2M | $36.0M | $35.3M | $34.3M | $32.7M | $31.8M | $29.1M | $28.9M | $28.5M | $27.5M | $27.0M | $25.4M | $23.6M | $23.6M | $9.5M | $9.5M | $9.5M | |||||||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $3.0M | $4.2M | $1.8M | $4.2M | $2.7M | $200.0K | $4.9M | $6.1M | $2.9M | $9.1M | $2.1M | $2.0M | $7.7M | $15.1M | $10.6M | $115.3M | $206.7M | $196.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Gain Loss On Repurchase Of Debt Instrument | -$800.0K | -$33.8M | -$15.8M | -$1.9M | -$14.7M | -$13.7M | $21.8M | $39.3M | -$1.4M | -$2.0M | -$10.7M | -$5.8M | -$3.3M | $24.7M | -$9.2M | $0.00 | ||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $8.2M | $21.8M | $21.8M | $21.8M | $21.8M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $22.9M | $3.8M | $0.00 | $1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$266.6M | -$612.8M | -$888.1M | $1.83B | -$1.91B | -$1.09B | $1.78B | $2.10B | $1.02B | -$345.5M | $1.42B | $3.9M | $634.0M | $1.09B | $87.4M | -$137.9M |
| Investing Cash Flow * | -$3.64B | -$3.02B | -$2.40B | -$4.15B | -$473.2M | -$738.1M | -$3.07B | -$3.15B | -$1.89B | -$558.6M | -$2.40B | -$751.4M | -$1.03B | -$1.59B | -$509.3M | -$131.3M |
| Operating Cash Flow * | $3.92B | $3.65B | $3.21B | $2.38B | $2.30B | $1.74B | $1.39B | $1.14B | $939.5M | $837.4M | $1.03B | $761.8M | $382.7M | $428.2M | $379.3M | $205.2M |
| Depreciation Depletion And Amortization | $1.52B | $1.42B | $1.33B | $1.10B | $870.6M | $865.1M | $971.6M | $815.9M | $809.5M | $757.7M | $644.5M | $351.0M | $271.9M | $197.6M | $181.0M | $185.5M |
| Share Based Compensation | $69.5M | $63.2M | $62.4M | $57.5M | $59.2M | $66.2M | $60.3M | $56.3M | $42.3M | $29.7M | $25.0M | $14.3M | $13.2M | $17.5M | $15.2M | $13.4M |
| Payments To Acquire Property Plant And Equipment | $3.33B | $2.97B | $2.39B | $1.33B | $505.1M | $951.6M | $2.88B | $3.11B | $1.30B | $562.1M | $817.2M | $762.2M | $1.01B | $582.7M | $331.9M | $139.3M |
| Increase Decrease In Inventories | $89.5M | -$33.5M | -$36.0M | $236.2M | -$40.6M | $27.7M | $45.0M | $13.9M | $73.2M | $15.9M | -$41.4M | $36.2M | $84.5M | -$6.0M | $41.1M | $11.4M |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$110.8M | $75.0M | $20.6M | -$219.7M | $392.4M | $25.6M | $24.7M | $6.2M | $20.1M | $222.9M | -$235.9M | -$90.2M | $143.6M | -$98.0M | $101.3M | $119.2M |
| Payments For Proceeds From Other Investing Activities | -$27.1M | -$1.9M | -$3.7M | $1.6M | -$100.0K | -$4.3M | $15.9M | $12.5M | $17.8M | $1.0M | -$2.5M | -$5.1M | $12.7M | -$4.5M | -$300.0K | -$4.7M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $67.3M | $56.4M | $55.8M | $35.8M | $13.2M | $5.9M | $13.9M | $4.0M | $3.4M | $3.6M | $8.8M | $7.4M | $13.3M | $9.5M | ||
| Proceeds From Accounts Receivable Securitization | $1.47B | $775.0M | $143.1M | $1.23B | $630.0M | $576.4M | $944.2M | $546.6M | $666.6M | $171.4M | $391.6M | $381.9M | $373.3M | $0.00 | $0.00 | |
| Payments For Advance To Affiliate | $130.5M | $62.9M | $24.6M | $1.5M | $600.0K | $2.7M | $266.8M | $282.0M | $9.5M | $4.4M | $11.7M | $0.00 | $0.00 | $16.8M | $21.2M | $0.00 |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $7.8M | $5.5M | $5.5M | $16.8M | $20.2M | $13.2M | $3.5M | $5.5M | $200.0K | $4.1M | $1.2M | $5.7M | $0.00 | $500.0K | $0.00 | |
| Proceeds From Lines Of Credit | $5.85B | $620.0M | $2.20B | $3.10B | $2.24B | $2.70B | $2.32B | $2.49B | $2.49B | $2.24B | $2.60B | $2.11B | $1.59B | |||
| Proceeds From Minority Shareholders | $12.0M | $9.7M | $26.1M | $15.8M | $41.5M | $555.3M | $817.9M | $141.6M | $43.3M | $78.4M | $0.00 | $4.3M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$147.0M | -$230.3M | -$696.2M | -$573.8M | -$584.1M | -$206.6M | $654.4M | $405.5M | $313.3M | -$79.0M | $1.59B | -$96.8M | $69.9M | -$55.3M | -$20.4M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$813.3M | -$677.9M | -$480.8M | -$197.0M | -$90.0M | -$201.9M | -$1.07B | -$677.3M | -$625.5M | -$188.0M | -$1.77B | -$193.7M | -$226.4M | -$108.1M | -$90.4M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $954.4M | $876.4M | $1.17B | $748.2M | $679.8M | $452.6M | $307.6M | $354.4M | $318.7M | $241.3M | $271.3M | $318.7M | $192.9M | $138.8M | $70.1M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $383.5M | $373.7M | $367.6M | $355.4M | $348.6M | $340.5M | $331.3M | $332.1M | $324.8M | $287.2M | $269.9M | $209.1M | $222.8M | $211.9M | $216.2M | $203.7M | $204.5M | $239.1M | $244.3M | $237.2M | $237.4M | $206.3M | $202.6M | $198.1M | $208.3M | $203.4M | $191.1M | $184.0M | $186.1M | $193.5M | $165.8M | $163.9M | $118.6M | $87.6M | $85.9M | $79.6M | $69.0M | $65.7M | $64.0M | $48.6M | $48.3M | $47.4M | $45.7M | $45.3M | -$43.4M | $50.2M |
| Share Based Compensation | $17.6M | $14.6M | $15.0M | $13.5M | $15.0M | $17.0M | $16.5M | $13.2M | $10.8M | $8.0M | $5.9M | $4.2M | $3.8M | $4.5M | $3.3M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $792.2M | $669.8M | $475.7M | $204.4M | $96.2M | $341.7M | $943.3M | $595.9M | $144.2M | $190.1M | $187.6M | $197.7M | $221.8M | $103.0M | $57.0M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$78.8M | -$147.0M | -$237.5M | -$55.9M | -$139.9M | -$62.3M | $60.6M | -$110.2M | -$53.7M | -$62.3M | -$102.4M | -$60.6M | -$33.7M | -$44.3M | -$47.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$217.1M | -$39.8M | -$440.8M | $216.2M | $41.9M | -$383.0M | -$78.2M | -$123.7M | -$241.2M | -$94.7M | -$90.7M | -$57.3M | -$95.1M | -$119.6M | -$32.4M | |||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$200.0K | -$600.0K | $300.0K | $0.00 | -$300.0K | -$3.6M | $9.0M | -$5.1M | $1.3M | $7.8M | -$1.8M | $4.6M | -$800.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $17.1M | $200.0K | $46.5M | $16.6M | $200.0K | $36.5M | $21.6M | $100.0K | $33.8M | $8.6M | $22.5M | $4.5M | $8.6M | $2.1M | $300.0K | $3.1M | $3.9M | $9.6M | $1.4M | $2.2M | $400.0K | $500.0K | $300.0K | $2.2M | $0.00 | |||||||||||||||||||||
| Proceeds From Accounts Receivable Securitization | $870.0M | $25.0M | $0.00 | $250.0M | $350.0M | $130.0M | $378.0M | $75.0M | $5.7M | $253.4M | $29.5M | $171.4M | $0.00 | |||||||||||||||||||||||||||||||||
| Payments For Advance To Affiliate | $23.8M | $9.4M | $6.2M | $400.0K | $1.4M | $117.4M | $88.0M | $500.0K | $0.00 | $6.2M | $4.4M | |||||||||||||||||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $2.5M | $700.0K | $1.2M | $6.8M | $5.9M | $2.8M | $1.5M | $3.4M | $600.0K | $2.2M | $0.00 | |||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $1.81B | $65.0M | $790.0M | $765.0M | $640.0M | $995.0M | $532.0M | $1.46B | $460.0M | $325.0M | $545.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Minority Shareholders | $1.8M | $200.0K | $2.9M | $2.0M | $10.6M | $196.8M | $280.1M | $8.9M | $6.0M | $3.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $8.52 | $5.77 | $3.69 | $3.95 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | $1.09 | $2.44 | $1.56 | $0.93 | $0.75 | $-30.94 |
| Earnings Per Share Diluted | $8.49 | $5.74 | $3.66 | $3.88 | $-0.07 | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | $1.09 | $2.43 | $1.55 | $0.91 | $0.74 | $-30.94 |
| Weighted Average Number Of Shares Outstanding Basic | 216.1M | 220.2M | 224.6M | 227.3M | 228.6M | 232.2M | 232.5M | 224.2M | 206.9M | 154.4M | 53.5M | 42.0M | 41.6M | 41.0M | 41.0M | 6.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 216.9M | 221.3M | 226.0M | 231.1M | 228.6M | 232.2M | 232.5M | 224.2M | 206.9M | 154.4M | 53.6M | 42.1M | 42.1M | 41.8M | 41.4M | 6.5M |
| Common Stock Dividends Per Share Declared | $3.75 | $2.75 | $1.85 | $1.40 | $0.40 | $1.21 | $3.64 | $3.64 | $3.64 | $3.64 | $3.39 | |||||
| Common Stock Shares Outstanding | 214.7M | 217.8M | 222.6M | 226.0M | 228.2M | 228.1M | 232.8M | 231.8M | 217.6M | 184.7M | 56.0M | 42.1M | 42.2M | 42.3M | 42.4M | |
| Common Stock Shares Issued | 242.8M | 241.8M | 240.1M | 237.9M | 236.1M | 234.8M | 233.9M | 233.0M | 218.2M | 185.2M | 56.4M | 42.5M | 42.5M | 42.5M | 42.4M | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| 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 | |
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 0.00 | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Preferred 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.21 | $2.88 | $0.91 | $1.76 | $1.34 | $1.23 | $0.97 | $1.44 | $0.03 | $0.85 | $1.64 | $1.64 | $0.70 | $0.15 | $0.54 | $0.16 | $0.21 | $-7.60 | $-0.62 | $-0.34 | $-0.18 | $-0.30 | $-0.60 | $-0.24 | $0.36 | $-0.03 | $1.17 | $-0.91 | $0.14 | $-0.77 | $-0.99 | $-0.23 | $-0.33 | $-0.06 | $0.48 | $0.23 | $0.27 | $0.07 | $0.61 | $0.73 | $0.63 | $0.47 | $0.49 | $0.39 | $0.36 | $0.32 | $0.27 | $0.21 | $0.21 | $0.23 | $0.21 | $0.12 | $0.26 | $0.17 | $-3.77 | ||
| Earnings Per Share Diluted | $2.20 | $2.87 | $0.91 | $1.75 | $1.33 | $1.22 | $0.97 | $1.44 | $0.03 | $0.84 | $1.61 | $0.06 | $0.66 | $0.15 | $0.53 | $0.16 | $0.21 | $-7.60 | $-0.62 | $-0.34 | $-0.18 | $-0.30 | $-0.60 | $-0.24 | $0.35 | $-0.03 | $1.05 | $-0.91 | $0.14 | $-0.77 | $-0.99 | $-0.23 | $-0.33 | $-0.06 | $0.48 | $0.23 | $0.27 | $0.07 | $0.61 | $0.73 | $0.63 | $0.47 | $0.48 | $0.39 | $0.36 | $0.32 | $0.27 | $0.21 | $0.21 | $0.23 | $0.20 | $0.12 | $0.25 | $0.16 | $-3.77 | ||
| Weighted Average Number Of Shares Outstanding Basic | 215.2M | 216.6M | 217.9M | 219.0M | 221.0M | 222.8M | 223.8M | 225.6M | 226.4M | 226.6M | 227.8M | 228.5M | 228.8M | 228.6M | 228.5M | 233.4M | 233.1M | 233.0M | 232.7M | 232.4M | 232.2M | 226.5M | 221.1M | 218.7M | 215.6M | 203.7M | 191.8M | 168.0M | 161.6M | 106.6M | 56.0M | 55.9M | 45.8M | 42.0M | 42.0M | 42.0M | 41.6M | 41.6M | 41.6M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 40.9M | 5.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 216.0M | 217.3M | 218.7M | 220.0M | 221.9M | 223.7M | 225.1M | 226.8M | 229.3M | 230.3M | 231.7M | 232.4M | 276.4M | 231.3M | 274.7M | 233.8M | 233.8M | 233.0M | 232.7M | 232.4M | 232.2M | 226.5M | 222.8M | 218.7M | 215.6M | 205.0M | 191.8M | 168.0M | 161.6M | 106.6M | 56.1M | 56.1M | 45.9M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.0M | 41.9M | 41.9M | 41.8M | 41.5M | 41.4M | 41.3M | 5.0M | |||||||||||
| Common Stock Dividends Per Share Declared | $1.00 | $1.00 | $1.00 | $0.75 | $0.75 | $0.50 | $0.50 | $0.50 | $0.35 | $0.35 | $0.35 | $0.35 | $1.40 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.91 | $0.91 | $0.91 | $0.91 | $0.91 | $0.91 | $0.91 | $0.91 | $0.91 | $0.91 | $0.91 | $0.91 | $0.91 | ||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 214.8M | 215.5M | 217.5M | 218.3M | 219.2M | 222.2M | 223.1M | 224.1M | 226.1M | 226.3M | 227.1M | 228.2M | 229.0M | 228.7M | 228.7M | 233.5M | 233.2M | 233.1M | 232.8M | 232.5M | 232.5M | 229.3M | 225.5M | 218.8M | 215.6M | 215.6M | 196.6M | 173.2M | 165.8M | 160.6M | 56.0M | 56.0M | 56.0M | 42.1M | 42.2M | 42.2M | 42.3M | 42.3M | 42.3M | 42.5M | 42.4M | 42.4M | 42.4M | 42.3M | |||||||||||||
| Common Stock Shares Issued | 242.7M | 242.3M | 242.3M | 241.7M | 241.3M | 241.3M | 240.1M | 239.2M | 239.2M | 237.7M | 237.2M | 237.2M | 236.1M | 235.7M | 235.7M | 234.7M | 234.3M | 234.2M | 233.8M | 233.4M | 233.4M | 229.9M | 226.1M | 219.4M | 216.2M | 216.1M | 197.2M | 173.7M | 166.3M | 161.0M | 56.4M | 56.4M | 56.4M | 42.5M | 42.5M | 42.5M | 42.5M | 42.5M | 42.5M | 42.5M | 42.4M | 42.4M | 42.4M | 42.3M | |||||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||||
| 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 | $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 | 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 | 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 | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 98.8M | 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 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 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $1.30B | $1.18B | $1.08B | $912.8M | $747.0M | $698.4M | $703.4M | $722.0M | $622.9M | $553.7M | $540.0M | $487.3M | $376.3M | $313.1M | $287.1M | $259.3M |
| Other Operating Income Expense Net | $30.3M | $400.0K | -$1.5M | -$200.0K | -$12.4M | -$116.6M | -$89.2M | -$3.5M | -$17.4M | -$6.6M | $7.1M | $3.0M | -$9.6M | -$19.9M | -$200.0K | $4.7M |
| Amortization Of Financing Costs And Discounts | $17.3M | $14.8M | $13.2M | $10.5M | $10.3M | $11.1M | $10.3M | $10.8M | $11.5M | $14.9M | $15.3M | $11.8M | $15.9M | $18.2M | $13.0M | $9.4M |
| Stock Granted During Period Value Sharebased Compensation Gross | $69.5M | $63.2M | $62.4M | $57.5M | $59.2M | $66.2M | $60.3M | $56.3M | $42.3M | $29.7M | $26.1M | $15.3M | $14.8M | $18.8M | ||
| Unrealized Gain Loss On Derivatives | -$5.3M | -$164.6M | $275.4M | -$302.5M | -$116.0M | $228.2M | -$112.8M | -$9.8M | -$10.0M | -$26.0M | -$71.1M | -$4.7M | $300.0K | -$3.6M | $21.2M | -$29.9M |
| Asset Retirement Obligation Accretion Expense | $10.6M | $5.9M | $4.8M | $4.0M | $3.6M | $4.7M | $3.7M | $3.9M | $4.6M | $5.3M | $4.5M | $4.0M | $4.0M | $3.6M | $3.2M | |
| Additional Paid In Capital | $3.09B | $3.09B | $3.06B | $3.70B | $4.27B | $4.84B | $5.22B | $6.15B | $6.30B | $5.51B | $1.46B | $164.9M | $151.6M | $184.4M | $229.5M | |
| Repayments Of Lines Of Credit | $290.0M | $5.56B | $1.46B | $1.80B | $3.80B | $1.56B | $2.67B | $2.62B | $1.87B | $2.33B | $2.02B | $1.69B | $2.05B | $1.06B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $333.5M | $323.6M | $303.6M | $301.0M | $290.7M | $278.0M | $277.7M | $272.6M | $258.2M | $261.3M | $215.8M | $183.5M | $189.4M | $184.8M | $171.1M | $162.2M | $163.9M | $180.8M | $200.2M | $210.2M | $190.2M | $194.9M | $170.5M | $173.2M | $155.5M | $155.2M | $151.9M | $143.0M | $138.9M | $132.1M | $142.7M | $145.8M | $121.1M | $112.8M | $106.6M | $104.3M | $97.6M | $96.1M | $86.1M | $78.3M | $77.3M | $71.6M | $76.5M | $71.6M | -$65.9M | $66.2M | |
| Other Operating Income Expense Net | $13.9M | $1.8M | $5.3M | $400.0K | $200.0K | $0.00 | -$2.5M | $600.0K | $3.8M | $100.0K | $500.0K | $1.0M | -$700.0K | -$3.6M | -$72.2M | -$400.0K | -$1.1M | -$18.4M | $200.0K | -$3.4M | -$61.8M | $46.4M | -$300.0K | -$600.0K | -$300.0K | -$16.2M | -$4.9M | -$100.0K | -$1.0M | -$100.0K | $0.00 | -$600.0K | $4.3M | $400.0K | $700.0K | -$4.2M | -$4.1M | $0.00 | -$18.9M | $0.00 | $300.0K | ||||||
| Amortization Of Financing Costs And Discounts | $3.9M | $3.7M | $3.2M | $2.4M | $2.7M | $2.8M | $2.6M | $2.7M | $3.1M | $4.2M | $3.2M | $3.6M | $4.1M | $4.8M | $1.9M | ||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $17.5M | $17.1M | $17.6M | $17.7M | $15.1M | $14.6M | $15.7M | $15.0M | $15.0M | $14.4M | $13.8M | $13.5M | $14.7M | $15.0M | $15.0M | $16.4M | $16.1M | $17.0M | $16.1M | $16.2M | $16.5M | $13.8M | $13.7M | $13.2M | $10.8M | $8.0M | $5.9M | $4.2M | |||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$248.8M | -$22.0M | $175.7M | -$178.2M | $1.5M | $115.5M | -$7.2M | -$10.9M | -$8.5M | -$4.4M | -$6.5M | $300.0K | $200.0K | -$900.0K | |||||||||||||||||||||||||||||||||
| Asset Retirement Obligation Accretion Expense | $1.6M | $1.6M | $1.1M | $900.0K | $700.0K | $1.0M | $900.0K | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.0M | $900.0K | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $3.07B | $3.05B | $3.04B | $3.11B | $3.09B | $3.07B | $3.06B | $3.05B | $3.15B | $3.77B | $3.83B | $4.13B | $4.30B | $4.33B | $4.36B | $4.91B | $4.95B | $4.99B | $5.46B | $5.69B | $5.93B | $6.27B | $6.23B | $6.14B | $6.43B | $6.67B | $5.99B | $5.38B | $5.37B | $5.32B | $1.49B | $1.52B | $1.53B | $153.8M | $149.8M | $149.2M | $147.6M | $131.6M | $173.4M | $172.0M | $186.8M | $200.8M | $243.9M | $244.5M | |||
| Repayments Of Lines Of Credit | $0.00 | $290.0M | $810.0M | $825.0M | $430.0M | $795.0M | $280.0M | $985.0M | $977.0M | $258.0M | $500.0M | $380.0M | $643.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.