speb/financial-data huggingface dataset:
REPX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28633000.00
REPX income_statement (quarterly, 2025-03-31) — Net Interest Income: -6661000.00
REPX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
REPX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21000000.00
REPX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -21000000.00
REPX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6661000.00
REPX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -140000.00
REPX balance_sheet (quarterly, 2025-03-31) — Net PPE: 904227000.00
REPX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19153000.00
REPX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 532383000.00
REPX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4778000.00
REPX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 74721000.00
REPX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 74721000.00
REPX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2386000.00
REPX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 67808000.00
REPX income_statement (quarterly, 2025-03-31) — Normalized Income: 33084850.00
REPX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 50381000.00
REPX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7093000.00
REPX income_statement (quarterly, 2025-03-31) — Operating Income: 49502000.00
REPX income_statement (quarterly, 2025-03-31) — Operating Revenue: 102457000.00
REPX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21885008.00
REPX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20000000.00
REPX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17951000.00
REPX income_statement (quarterly, 2025-03-31) — Other Gand A: 7438000.00
REPX income_statement (quarterly, 2025-03-31) — Other Income Expense: -5969000.00
REPX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1174000.00
REPX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 763000.00
REPX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1164000.00
REPX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9000.00
REPX balance_sheet (quarterly, 2025-03-31) — Other Payable: 34161000.00
REPX balance_sheet (quarterly, 2025-03-31) — Other Properties: 36362000.00
REPX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5722000.00
REPX balance_sheet (quarterly, 2025-03-31) — Payables: 53657000.00
REPX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 78734000.00
REPX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
REPX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1838000.00
REPX income_statement (quarterly, 2025-03-31) — Pretax Income: 36872000.00
REPX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6250000.00
REPX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -19153000.00
REPX balance_sheet (quarterly, 2025-03-31) — Receivables: 37518000.00
REPX balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -62000.00
REPX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44139000.00
REPX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19138000.00
REPX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21000000.00
REPX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -72000.00
REPX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
REPX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 220833000.00
REPX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1369000.00
REPX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
REPX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8807000.00
REPX balance_sheet (quarterly, 2025-03-31) — Share Issued: 21885008.00
REPX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
REPX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1369000.00
REPX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 532383000.00
REPX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 532383000.00
REPX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1398150.00
REPX income_statement (quarterly, 2025-03-31) — Tax Provision: 8239000.00
REPX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
REPX balance_sheet (quarterly, 2025-03-31) — Total Assets: 994944000.00
REPX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 761725000.00
REPX balance_sheet (quarterly, 2025-03-31) — Total Debt: 254491000.00
REPX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 532383000.00
REPX income_statement (quarterly, 2025-03-31) — Total Expenses: 52955000.00
REPX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 462561000.00
REPX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 941132000.00
REPX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 340727000.00
REPX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 49502000.00
REPX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 843000.00
REPX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1362000.00
REPX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5850000.00
REPX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5850000.00
REPX balance_sheet (quarterly, 2025-03-31) — Working Capital: -68022000.00
REPX income_statement (quarterly, 2025-06-30) — +Operating Expense: 8931000.00
REPX income_statement (quarterly, 2025-06-30) — +Total Revenue: 85394000.00
REPX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9231000.00
REPX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29566000.00
REPX balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 4464000.00
REPX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -329118000.00
REPX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 313908000.00
REPX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21141000.00
REPX income_statement (quarterly, 2025-06-30) — Basic EPS: 1.44
REPX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8857000.00
REPX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30853000.00
REPX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4257000.00
REPX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22000.00
REPX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14026000.00
REPX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14026000.00
REPX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8088000.00
REPX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14026000.00
REPX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 16583000.00
REPX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -45054000.00
REPX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 33640000.00
REPX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6786000.00
REPX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -554000.00
REPX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -240000.00
REPX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5179000.00
REPX cash_flow (quarterly, 2025-06-30) — Change In Payable: -8148000.00
REPX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8148000.00
REPX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1012000.00
REPX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2223000.00
REPX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12910000.00
REPX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2223000.00
REPX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5169000.00
REPX balance_sheet (quarterly, 2025-06-30) — Common Stock: 22000.00
REPX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8088000.00
REPX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 556881000.00
REPX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -305000.00
REPX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4840000.00
REPX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44569000.00
REPX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 24381000.00
REPX balance_sheet (quarterly, 2025-06-30) — Current Assets: 66994000.00
REPX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4257000.00
REPX balance_sheet (quarterly, 2025-06-30) — Current Debt: 20000000.00
REPX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24257000.00
REPX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2465000.00
REPX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 104775000.00
REPX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4866000.00
REPX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4866000.00
REPX cash_flow (quarterly, 2025-06-30) — Depletion: 19563000.00
REPX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19563000.00
REPX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1109000.00
REPX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21158000.00
REPX income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.44
REPX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30470000.00
REPX income_statement (quarterly, 2025-06-30) — EBIT: 46653000.00
REPX income_statement (quarterly, 2025-06-30) — EBITDA: 66216000.00
REPX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -129000.00
REPX cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 129000.00
REPX cash_flow (quarterly, 2025-06-30) — End Cash Position: 14026000.00
REPX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
REPX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 16583000.00
REPX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2787000.00
REPX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -13569000.00
REPX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1000.00
REPX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 18720000.00
REPX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8884000.00
REPX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1244806000.00
REPX income_statement (quarterly, 2025-06-30) — Gross Profit: 40825000.00
REPX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 11160000.00
REPX income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1214000.00
REPX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5351000.00
REPX income_statement (quarterly, 2025-06-30) — Interest Expense: 6479000.00
REPX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6479000.00
REPX income_statement (quarterly, 2025-06-30) — Interest Income: 149000.00
REPX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 149000.00
REPX balance_sheet (quarterly, 2025-06-30) — Inventory: 3685000.00
REPX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 832072000.00
REPX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -45054000.00
REPX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 28813000.00
REPX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30000000.00
REPX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16673000.00
REPX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 255191000.00
REPX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 255191000.00
REPX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 30000000.00
REPX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5000000.00
REPX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 28813000.00
REPX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 33592000.00
REPX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6351000.00
REPX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
REPX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -305000.00
REPX balance_sheet (quarterly, 2025-06-30) — Net Debt: 261165000.00
REPX income_statement (quarterly, 2025-06-30) — Net Income: 30470000.00
REPX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 30470000.00
REPX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 30470000.00
REPX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 30470000.00
REPX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 30470000.00
REPX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 30470000.00
REPX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 30470000.00
REPX income_statement (quarterly, 2025-06-30) — Net Interest Income: -7171000.00
REPX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 25000000.00
REPX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 25000000.00
REPX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7171000.00
REPX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -24000.00
REPX balance_sheet (quarterly, 2025-06-30) — Net PPE: 915688000.00
REPX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30853000.00
REPX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 556881000.00
REPX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4482000.00
REPX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 79587000.00
REPX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 79587000.00
REPX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2423000.00
REPX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 50636000.00
REPX income_statement (quarterly, 2025-06-30) — Normalized Income: 18653337.48
REPX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33640000.00
REPX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13439000.00
REPX income_statement (quarterly, 2025-06-30) — Operating Income: 31894000.00
REPX income_statement (quarterly, 2025-06-30) — Operating Revenue: 85394000.00
REPX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22045608.00
REPX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20000000.00
REPX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3731000.00
REPX income_statement (quarterly, 2025-06-30) — Other Gand A: 6199000.00
REPX income_statement (quarterly, 2025-06-30) — Other Income Expense: 15451000.00
REPX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1191000.00
REPX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15167000.00
REPX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2432000.00
REPX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 47000.00
REPX balance_sheet (quarterly, 2025-06-30) — Other Payable: 32799000.00
REPX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2886000.00
REPX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1335000.00
REPX balance_sheet (quarterly, 2025-06-30) — Payables: 49941000.00
REPX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 74322000.00
REPX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
REPX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2828000.00
REPX income_statement (quarterly, 2025-06-30) — Pretax Income: 40174000.00
REPX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
REPX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30853000.00
REPX balance_sheet (quarterly, 2025-06-30) — Receivables: 35295000.00
REPX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -70000.00
REPX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44569000.00
REPX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19563000.00
REPX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5000000.00
REPX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -305000.00
REPX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1926000.00
REPX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 242951000.00
REPX income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2685000.00
REPX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8884000.00
REPX balance_sheet (quarterly, 2025-06-30) — Share Issued: 22045608.00
REPX income_statement (quarterly, 2025-06-30) — Special Income Charges: -3140000.00
REPX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2685000.00
REPX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 556881000.00
REPX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 556881000.00
REPX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3763337.48
REPX income_statement (quarterly, 2025-06-30) — Tax Provision: 9704000.00
REPX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
REPX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1033567000.00
REPX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 812072000.00
REPX balance_sheet (quarterly, 2025-06-30) — Total Debt: 279448000.00
REPX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 556881000.00
REPX income_statement (quarterly, 2025-06-30) — Total Expenses: 53500000.00
REPX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 476686000.00
REPX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 966573000.00
REPX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 371911000.00
REPX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 28754000.00
REPX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 841000.00
REPX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7911000.00
REPX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 15580000.00
REPX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 15580000.00
REPX balance_sheet (quarterly, 2025-06-30) — Working Capital: -37781000.00
REPX income_statement (quarterly, 2025-09-30) — +Operating Expense: 12827000.00
REPX income_statement (quarterly, 2025-09-30) — +Total Revenue: 106852000.00
REPX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12155000.00
REPX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35114000.00
REPX balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 4063000.00
REPX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -353739000.00
REPX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 315549000.00
REPX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
REPX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21164000.00
REPX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.77
REPX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14026000.00
REPX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29050000.00
REPX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7905000.00
REPX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22000.00
REPX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16459000.00
REPX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16459000.00
REPX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8719000.00
REPX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16459000.00
REPX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 81155000.00
REPX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -142372000.00
REPX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63650000.00
REPX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4908000.00
REPX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 224000.00
REPX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -153000.00
REPX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5071000.00
REPX cash_flow (quarterly, 2025-09-30) — Change In Payable: 10617000.00
REPX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10617000.00
REPX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 740000.00
REPX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2959000.00
REPX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 9316000.00
REPX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2959000.00
REPX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2433000.00
REPX balance_sheet (quarterly, 2025-09-30) — Common Stock: 22000.00
REPX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8719000.00
REPX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 566497000.00
REPX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
REPX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1047000.00
REPX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11372000.00
REPX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 62366000.00
REPX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 19025000.00
REPX balance_sheet (quarterly, 2025-09-30) — Current Assets: 79384000.00
REPX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7905000.00
REPX balance_sheet (quarterly, 2025-09-30) — Current Debt: 20000000.00
REPX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27905000.00
REPX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2041000.00
REPX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 127308000.00
REPX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6331000.00
REPX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6331000.00
REPX cash_flow (quarterly, 2025-09-30) — Depletion: 27214000.00
REPX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27214000.00
REPX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 321000.00
REPX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21263000.00
REPX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.77
REPX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16340000.00
REPX income_statement (quarterly, 2025-09-30) — EBIT: 30181000.00
REPX income_statement (quarterly, 2025-09-30) — EBITDA: 57395000.00
REPX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -19000.00
REPX cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 19000.00
REPX cash_flow (quarterly, 2025-09-30) — End Cash Position: 16459000.00
REPX balance_sheet (quarterly, 2025-09-30) — Financial Assets: 481000.00
REPX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 81155000.00
REPX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 34600000.00
REPX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 343000.00
REPX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 202000.00
REPX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1920000.00
REPX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12610000.00
REPX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1417526000.00
REPX income_statement (quarterly, 2025-09-30) — Gross Profit: 44486000.00
REPX balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 10566000.00
REPX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
REPX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2438000.00
REPX income_statement (quarterly, 2025-09-30) — Interest Expense: 9024000.00
REPX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9024000.00
REPX income_statement (quarterly, 2025-09-30) — Interest Income: 198000.00
REPX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 198000.00
REPX balance_sheet (quarterly, 2025-09-30) — Inventory: 8901000.00
REPX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 933539000.00
REPX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -142372000.00
REPX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 37294000.00
REPX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
REPX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 125000000.00
REPX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16673000.00
REPX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 347042000.00
REPX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 347042000.00
REPX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 125000000.00
REPX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -34000000.00
REPX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 37294000.00
REPX balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 59118000.00
REPX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7555000.00
REPX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -126327000.00
REPX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1047000.00
REPX balance_sheet (quarterly, 2025-09-30) — Net Debt: 350583000.00
REPX income_statement (quarterly, 2025-09-30) — Net Income: 16340000.00
REPX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16340000.00
REPX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16340000.00
REPX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16340000.00
REPX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16340000.00
REPX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16340000.00
REPX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16340000.00
REPX income_statement (quarterly, 2025-09-30) — Net Interest Income: -9606000.00
REPX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 91000000.00
REPX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 91000000.00
REPX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9606000.00
REPX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -79000.00
REPX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 13005000.00
REPX balance_sheet (quarterly, 2025-09-30) — Net PPE: 1063787000.00
REPX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29050000.00
REPX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 566497000.00
REPX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4238000.00
REPX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 85918000.00
REPX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 85918000.00
REPX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3758000.00
REPX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 58272000.00
REPX income_statement (quarterly, 2025-09-30) — Normalized Income: 17037215.00
REPX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63650000.00
REPX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 564000.00
REPX income_statement (quarterly, 2025-09-30) — Operating Income: 31659000.00
REPX income_statement (quarterly, 2025-09-30) — Operating Revenue: 106852000.00
REPX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22009159.00
REPX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20000000.00
REPX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6966000.00
REPX income_statement (quarterly, 2025-09-30) — Other Gand A: 9922000.00
REPX income_statement (quarterly, 2025-09-30) — Other Income Expense: -896000.00
REPX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1197000.00
REPX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2396000.00
REPX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5134000.00
REPX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 217000.00
REPX balance_sheet (quarterly, 2025-09-30) — Other Payable: 52879000.00
REPX balance_sheet (quarterly, 2025-09-30) — Other Properties: 3422000.00
REPX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2268000.00
REPX balance_sheet (quarterly, 2025-09-30) — Payables: 71371000.00
REPX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 90396000.00
REPX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
REPX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2378000.00
REPX income_statement (quarterly, 2025-09-30) — Pretax Income: 21157000.00
REPX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -126327000.00
REPX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29050000.00
REPX balance_sheet (quarterly, 2025-09-30) — Receivables: 41080000.00
REPX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -365000.00
REPX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 62366000.00
REPX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27214000.00
REPX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -34000000.00
REPX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1047000.00
REPX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2797000.00
REPX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 250926000.00
REPX income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2688000.00
REPX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12610000.00
REPX balance_sheet (quarterly, 2025-09-30) — Share Issued: 22009159.00
REPX income_statement (quarterly, 2025-09-30) — Special Income Charges: -2797000.00
REPX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2688000.00
REPX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 566497000.00
REPX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 566497000.00
REPX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -179785.00
REPX income_statement (quarterly, 2025-09-30) — Tax Provision: 4817000.00
REPX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
REPX balance_sheet (quarterly, 2025-09-30) — Total Assets: 1191338000.00
REPX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 913539000.00
REPX balance_sheet (quarterly, 2025-09-30) — Total Debt: 374947000.00
REPX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 566497000.00
REPX income_statement (quarterly, 2025-09-30) — Total Expenses: 75193000.00
REPX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 624841000.00
REPX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1111954000.00
REPX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 497533000.00
REPX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 28862000.00
REPX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 780000.00
REPX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6337000.00
REPX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -877000.00
REPX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -877000.00
REPX balance_sheet (quarterly, 2025-09-30) — Working Capital: -47924000.00
REPX income_statement (annual, 2025-12-31) — +Operating Expense: 40963000.00
REPX income_statement (quarterly, 2025-12-31) — +Operating Expense: 10389000.00
REPX income_statement (annual, 2025-12-31) — +Total Revenue: 391980000.00
REPX income_statement (quarterly, 2025-12-31) — +Total Revenue: 97277000.00
REPX balance_sheet (annual, 2025-12-31) — Accounts Payable: 5083000.00
REPX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5083000.00
REPX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31037000.00
REPX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31037000.00
REPX balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 6291000.00
REPX balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 6291000.00
REPX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -342928000.00
REPX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -342928000.00
REPX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 306660000.00
REPX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 306660000.00
REPX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2821000.00
REPX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1607000.00
REPX income_statement (annual, 2025-12-31) — Basic Average Shares: 21134000.00
REPX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21120000.00
REPX income_statement (annual, 2025-12-31) — Basic EPS: 7.61
REPX income_statement (quarterly, 2025-12-31) — Basic EPS: 4.04
REPX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13124000.00
REPX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16459000.00
REPX cash_flow (annual, 2025-12-31) — Capital Expenditure: -131325000.00
REPX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52269000.00
REPX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7160000.00
REPX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7160000.00
REPX balance_sheet (annual, 2025-12-31) — Capital Stock: 22000.00
REPX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22000.00
REPX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17889000.00
REPX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17889000.00
REPX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17889000.00
REPX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17889000.00
REPX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -33325000.00
REPX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8485000.00
REPX balance_sheet (annual, 2025-12-31) — Cash Financial: 17889000.00
REPX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17889000.00
REPX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -62005000.00
REPX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -130498000.00
REPX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -145769000.00
REPX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 67060000.00
REPX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 212539000.00
REPX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 64868000.00
REPX cash_flow (annual, 2025-12-31) — Change In Account Payable: -3729000.00
REPX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1606000.00
REPX cash_flow (annual, 2025-12-31) — Change In Inventory: 274000.00
REPX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2039000.00
REPX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3401000.00
REPX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2094000.00
REPX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4655000.00
REPX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 20298000.00
REPX cash_flow (annual, 2025-12-31) — Change In Payable: 6981000.00
REPX cash_flow (quarterly, 2025-12-31) — Change In Payable: 8594000.00
REPX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6981000.00
REPX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8594000.00
REPX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -290000.00
REPX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 251000.00
REPX cash_flow (annual, 2025-12-31) — Change In Receivables: 12357000.00
REPX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 282000.00
REPX cash_flow (annual, 2025-12-31) — Change In Working Capital: 20576000.00
REPX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 29370000.00
REPX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 12357000.00
REPX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 282000.00
REPX cash_flow (annual, 2025-12-31) — Changes In Cash: 4765000.00
REPX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1430000.00
REPX balance_sheet (annual, 2025-12-31) — Common Stock: 22000.00
REPX balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000.00
REPX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -33325000.00
REPX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -8485000.00
REPX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 634242000.00
REPX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 634242000.00
REPX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
REPX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
REPX cash_flow (annual, 2025-12-31) — Common Stock Payments: -3248000.00
REPX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1824000.00
REPX balance_sheet (annual, 2025-12-31) — Construction In Progress: 2116000.00
REPX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2116000.00
REPX income_statement (annual, 2025-12-31) — Cost Of Revenue: 209741000.00
REPX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 58667000.00
REPX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25253000.00
REPX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25253000.00
REPX balance_sheet (annual, 2025-12-31) — Current Assets: 93767000.00
REPX balance_sheet (quarterly, 2025-12-31) — Current Assets: 93767000.00
REPX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7160000.00
REPX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7160000.00
REPX balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
REPX balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
REPX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27160000.00
REPX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27160000.00
REPX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4451000.00
REPX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4451000.00
REPX balance_sheet (annual, 2025-12-31) — Current Liabilities: 156505000.00
REPX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156505000.00
REPX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11352000.00
REPX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1981000.00
REPX cash_flow (annual, 2025-12-31) — Deferred Tax: 11352000.00
REPX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1981000.00
REPX cash_flow (annual, 2025-12-31) — Depletion: 93183000.00
REPX cash_flow (quarterly, 2025-12-31) — Depletion: 27268000.00
REPX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 93183000.00
REPX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27268000.00
REPX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 112000.00
REPX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 112000.00
REPX income_statement (annual, 2025-12-31) — Diluted Average Shares: 21194000.00
REPX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21242000.00
REPX income_statement (annual, 2025-12-31) — Diluted EPS: 7.59
REPX income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.02
REPX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 160840000.00
REPX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 85397000.00
REPX income_statement (annual, 2025-12-31) — EBIT: 237711000.00
REPX income_statement (quarterly, 2025-12-31) — EBIT: 118057000.00
REPX income_statement (annual, 2025-12-31) — EBITDA: 330894000.00
REPX income_statement (quarterly, 2025-12-31) — EBITDA: 145325000.00
REPX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -886000.00
REPX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -619000.00
REPX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 886000.00
REPX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 619000.00
REPX cash_flow (annual, 2025-12-31) — End Cash Position: 17889000.00
REPX cash_flow (quarterly, 2025-12-31) — End Cash Position: 17889000.00
REPX balance_sheet (annual, 2025-12-31) — Financial Assets: 5117000.00
REPX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 5117000.00
REPX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -62005000.00
REPX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -130498000.00
REPX cash_flow (annual, 2025-12-31) — Free Cash Flow: 81214000.00
REPX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12599000.00
REPX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19644000.00
REPX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -13383000.00
REPX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -71375000.00
REPX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -71587000.00
REPX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 71675000.00
REPX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 36259000.00
REPX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 21469000.00
REPX income_statement (annual, 2025-12-31) — General And Administrative Expense: 40602000.00
REPX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10301000.00
REPX balance_sheet (annual, 2025-12-31) — Gross PPE: 1365778000.00
REPX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1365778000.00
REPX income_statement (annual, 2025-12-31) — Gross Profit: 182239000.00
REPX income_statement (quarterly, 2025-12-31) — Gross Profit: 38610000.00
REPX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 19141000.00
REPX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 19141000.00
REPX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2821000.00
REPX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1607000.00
REPX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 20565000.00
REPX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4381000.00
REPX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 22175000.00
REPX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 22175000.00
REPX income_statement (annual, 2025-12-31) — Interest Expense: 28748000.00
REPX income_statement (quarterly, 2025-12-31) — Interest Expense: 7297000.00
REPX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28748000.00
REPX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7297000.00
REPX income_statement (annual, 2025-12-31) — Interest Income: 676000.00
REPX income_statement (quarterly, 2025-12-31) — Interest Income: 199000.00
REPX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 676000.00
REPX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 199000.00
REPX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28214000.00
REPX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7142000.00
REPX balance_sheet (annual, 2025-12-31) — Inventory: 7929000.00
REPX balance_sheet (quarterly, 2025-12-31) — Inventory: 7929000.00
REPX balance_sheet (annual, 2025-12-31) — Invested Capital: 882097000.00
REPX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 882097000.00
REPX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -145769000.00
REPX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 67060000.00
REPX balance_sheet (annual, 2025-12-31) — Investments And Advances: 36188000.00
REPX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 36188000.00
REPX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
REPX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
REPX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 155000000.00
REPX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
REPX balance_sheet (annual, 2025-12-31) — Land And Improvements: 17983000.00
REPX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17983000.00
REPX balance_sheet (annual, 2025-12-31) — Long Term Debt: 227855000.00
REPX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 227855000.00
REPX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 227855000.00
REPX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 227855000.00
REPX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 155000000.00
REPX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
REPX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -180000000.00
REPX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -120000000.00
REPX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 36188000.00
REPX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 36188000.00
REPX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 59977000.00
REPX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 59977000.00
REPX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7583000.00
REPX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7583000.00
REPX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -133452000.00
REPX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -875000.00
REPX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3248000.00
REPX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1824000.00
REPX balance_sheet (annual, 2025-12-31) — Net Debt: 229966000.00
REPX balance_sheet (quarterly, 2025-12-31) — Net Debt: 229966000.00
REPX income_statement (annual, 2025-12-31) — Net Income: 160840000.00
REPX income_statement (quarterly, 2025-12-31) — Net Income: 85397000.00
REPX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 160840000.00
REPX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 85397000.00
REPX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 160840000.00
REPX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 85397000.00
REPX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 160840000.00
REPX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85397000.00
REPX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 160840000.00
REPX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85397000.00
REPX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 160840000.00