speb/financial-data huggingface dataset:
GPOR balance_sheet (annual, 2022-12-31) — Receivables: 299882000.00
GPOR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 332551000.00
GPOR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 267761000.00
GPOR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2082000000.00
GPOR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -250482000.00
GPOR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GPOR balance_sheet (annual, 2022-12-31) — Retained Earnings: 381872000.00
GPOR cash_flow (annual, 2022-12-31) — Sale Of PPE: 3360000.00
GPOR income_statement (annual, 2022-12-31) — Selling General And Administration: 35304000.00
GPOR balance_sheet (annual, 2022-12-31) — Share Issued: 19103900.00
GPOR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
GPOR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2082000000.00
GPOR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GPOR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5723000.00
GPOR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 881130000.00
GPOR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 828835000.00
GPOR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GPOR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GPOR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GPOR balance_sheet (annual, 2022-12-31) — Total Assets: 2534479000.00
GPOR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1575285000.00
GPOR balance_sheet (annual, 2022-12-31) — Total Debt: 720868000.00
GPOR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 881130000.00
GPOR income_statement (annual, 2022-12-31) — Total Expenses: 787986000.00
GPOR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1653349000.00
GPOR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2132209000.00
GPOR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 860029000.00
GPOR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 543126000.00
GPOR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2914000.00
GPOR income_statement (annual, 2022-12-31) — Total Unusual Items: -999747000.00
GPOR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -999747000.00
GPOR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3900.00
GPOR balance_sheet (annual, 2022-12-31) — Treasury Stock: 2282000.00
GPOR balance_sheet (annual, 2022-12-31) — Working Capital: -391050000.00
GPOR income_statement (annual, 2023-12-31) — +Operating Expense: 423730000.00
GPOR income_statement (annual, 2023-12-31) — +Total Revenue: 1051383000.00
GPOR balance_sheet (annual, 2023-12-31) — Accounts Payable: 43517000.00
GPOR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 144700000.00
GPOR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -865618000.00
GPOR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 315726000.00
GPOR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GPOR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2475000.00
GPOR income_statement (annual, 2023-12-31) — Basic Average Shares: 18645000.00
GPOR income_statement (annual, 2023-12-31) — Basic EPS: 67.24
GPOR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7259000.00
GPOR cash_flow (annual, 2023-12-31) — Capital Expenditure: -537360000.00
GPOR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14299000.00
GPOR balance_sheet (annual, 2023-12-31) — Capital Stock: 44216000.00
GPOR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1929000.00
GPOR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1929000.00
GPOR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4840000.00
GPOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -191284000.00
GPOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -537227000.00
GPOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 723181000.00
GPOR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 63000.00
GPOR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -126329000.00
GPOR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -215000.00
GPOR cash_flow (annual, 2023-12-31) — Change In Receivables: 155182000.00
GPOR cash_flow (annual, 2023-12-31) — Change In Working Capital: 28701000.00
GPOR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 155182000.00
GPOR cash_flow (annual, 2023-12-31) — Changes In Cash: -5330000.00
GPOR balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
GPOR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2161680000.00
GPOR cash_flow (annual, 2023-12-31) — Common Stock Payments: -149165000.00
GPOR income_statement (annual, 2023-12-31) — Cost Of Revenue: 388363000.00
GPOR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 117417000.00
GPOR balance_sheet (annual, 2023-12-31) — Current Assets: 396806000.00
GPOR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12959000.00
GPOR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12959000.00
GPOR balance_sheet (annual, 2023-12-31) — Current Liabilities: 344454000.00
GPOR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -525156000.00
GPOR cash_flow (annual, 2023-12-31) — Deferred Tax: -525156000.00
GPOR cash_flow (annual, 2023-12-31) — Depletion: 318473000.00
GPOR cash_flow (annual, 2023-12-31) — Depreciation: 1242000.00
GPOR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 319715000.00
GPOR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1242000.00
GPOR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 18602000.00
GPOR income_statement (annual, 2023-12-31) — Diluted Average Shares: 18902000.00
GPOR income_statement (annual, 2023-12-31) — Diluted EPS: 66.46
GPOR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1256191000.00
GPOR income_statement (annual, 2023-12-31) — EBIT: 999580000.00
GPOR income_statement (annual, 2023-12-31) — EBITDA: 1319295000.00
GPOR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
GPOR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
GPOR cash_flow (annual, 2023-12-31) — End Cash Position: 1929000.00
GPOR balance_sheet (annual, 2023-12-31) — Financial Assets: 47566000.00
GPOR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -191284000.00
GPOR cash_flow (annual, 2023-12-31) — Free Cash Flow: 185821000.00
GPOR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -588120000.00
GPOR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 740319000.00
GPOR income_statement (annual, 2023-12-31) — General And Administrative Expense: 38600000.00
GPOR balance_sheet (annual, 2023-12-31) — Gross PPE: 3132216000.00
GPOR income_statement (annual, 2023-12-31) — Gross Profit: 663020000.00
GPOR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 233226000.00
GPOR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GPOR income_statement (annual, 2023-12-31) — Interest Expense: 53820000.00
GPOR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53820000.00
GPOR income_statement (annual, 2023-12-31) — Interest Income: 7000.00
GPOR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000.00
GPOR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 53820000.00
GPOR balance_sheet (annual, 2023-12-31) — Invested Capital: 2829062000.00
GPOR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -537227000.00
GPOR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GPOR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 971000000.00
GPOR balance_sheet (annual, 2023-12-31) — Land And Improvements: 386000.00
GPOR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1340000.00
GPOR balance_sheet (annual, 2023-12-31) — Long Term Debt: 667382000.00
GPOR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 668722000.00
GPOR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 971000000.00
GPOR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -998000000.00
GPOR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 29941000.00
GPOR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -149165000.00
GPOR balance_sheet (annual, 2023-12-31) — Net Debt: 665453000.00
GPOR income_statement (annual, 2023-12-31) — Net Income: 1470916000.00
GPOR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1253716000.00
GPOR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1470916000.00
GPOR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1470916000.00
GPOR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1470916000.00
GPOR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1470916000.00
GPOR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1470916000.00
GPOR income_statement (annual, 2023-12-31) — Net Interest Income: -57069000.00
GPOR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27000000.00
GPOR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27000000.00
GPOR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57069000.00
GPOR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10279000.00
GPOR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2526000.00
GPOR balance_sheet (annual, 2023-12-31) — Net PPE: 2266598000.00
GPOR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -534701000.00
GPOR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
GPOR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -27000000.00
GPOR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2205894000.00
GPOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 525156000.00
GPOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 525156000.00
GPOR income_statement (annual, 2023-12-31) — Normalized EBITDA: 583738000.00
GPOR income_statement (annual, 2023-12-31) — Normalized Income: 889825970.00
GPOR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 723181000.00
GPOR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -588120000.00
GPOR income_statement (annual, 2023-12-31) — Operating Income: 239290000.00
GPOR income_statement (annual, 2023-12-31) — Operating Revenue: 1051383000.00
GPOR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18288000.00
GPOR balance_sheet (annual, 2023-12-31) — Other Current Assets: 16951000.00
GPOR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21963000.00
GPOR income_statement (annual, 2023-12-31) — Other Gand A: 38600000.00
GPOR income_statement (annual, 2023-12-31) — Other Income Expense: 763539000.00
GPOR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7645000.00
GPOR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31487000.00
GPOR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27982000.00
GPOR income_statement (annual, 2023-12-31) — Other Operating Expenses: 351413000.00
GPOR balance_sheet (annual, 2023-12-31) — Other Payable: 148598000.00
GPOR balance_sheet (annual, 2023-12-31) — Other Properties: 23078000.00
GPOR income_statement (annual, 2023-12-31) — Other Taxes: 33717000.00
GPOR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 212360000.00
GPOR balance_sheet (annual, 2023-12-31) — Payables: 192115000.00
GPOR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 309532000.00
GPOR balance_sheet (annual, 2023-12-31) — Preferred Stock: 44214000.00
GPOR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -4840000.00
GPOR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4840000.00
GPOR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 44214000.00
GPOR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
GPOR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
GPOR income_statement (annual, 2023-12-31) — Pretax Income: 945760000.00
GPOR balance_sheet (annual, 2023-12-31) — Properties: 3108752000.00
GPOR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -537360000.00
GPOR balance_sheet (annual, 2023-12-31) — Receivables: 144700000.00
GPOR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 388363000.00
GPOR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 319715000.00
GPOR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -998000000.00
GPOR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -149165000.00
GPOR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4762000.00
GPOR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1847948000.00
GPOR cash_flow (annual, 2023-12-31) — Sale Of PPE: 2659000.00
GPOR income_statement (annual, 2023-12-31) — Selling General And Administration: 38600000.00
GPOR balance_sheet (annual, 2023-12-31) — Share Issued: 18288000.00
GPOR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 971000000.00
GPOR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -998000000.00
GPOR income_statement (annual, 2023-12-31) — Special Income Charges: -4762000.00
GPOR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9480000.00
GPOR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2205894000.00
GPOR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2161680000.00
GPOR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 154466970.00
GPOR income_statement (annual, 2023-12-31) — Tax Provision: -525156000.00
GPOR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GPOR balance_sheet (annual, 2023-12-31) — Total Assets: 3267613000.00
GPOR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2873276000.00
GPOR balance_sheet (annual, 2023-12-31) — Total Debt: 681681000.00
GPOR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2205894000.00
GPOR income_statement (annual, 2023-12-31) — Total Expenses: 812093000.00
GPOR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1061719000.00
GPOR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2870807000.00
GPOR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 717265000.00
GPOR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 974847000.00
GPOR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3256000.00
GPOR income_statement (annual, 2023-12-31) — Total Unusual Items: 735557000.00
GPOR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 735557000.00
GPOR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GPOR balance_sheet (annual, 2023-12-31) — Treasury Stock: 1996000.00
GPOR balance_sheet (annual, 2023-12-31) — Working Capital: 52352000.00
GPOR balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
GPOR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 30487000.00
GPOR income_statement (quarterly, 2024-09-30) — Other Special Charges: 13388000.00
GPOR balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 43745000.00
GPOR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
GPOR income_statement (annual, 2024-12-31) — +Operating Expense: 425839000.00
GPOR income_statement (annual, 2024-12-31) — +Total Revenue: 928604000.00
GPOR balance_sheet (annual, 2024-12-31) — Accounts Payable: 34668000.00
GPOR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164669000.00
GPOR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1564475000.00
GPOR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 129059000.00
GPOR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 373214000.00
GPOR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 342727000.00
GPOR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
GPOR income_statement (annual, 2024-12-31) — Basic Average Shares: 18050000.00
GPOR income_statement (annual, 2024-12-31) — Basic EPS: -14.72
GPOR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1929000.00
GPOR cash_flow (annual, 2024-12-31) — Capital Expenditure: -454098000.00
GPOR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6099000.00
GPOR balance_sheet (annual, 2024-12-31) — Capital Stock: 37350000.00
GPOR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1473000.00
GPOR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1473000.00
GPOR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4230000.00
GPOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -194496000.00
GPOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -455993000.00
GPOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 650033000.00
GPOR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23000.00
GPOR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4067000.00
GPOR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 667000.00
GPOR cash_flow (annual, 2024-12-31) — Change In Receivables: -19969000.00
GPOR cash_flow (annual, 2024-12-31) — Change In Working Capital: -15212000.00
GPOR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -19969000.00
GPOR cash_flow (annual, 2024-12-31) — Changes In Cash: -456000.00
GPOR balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
GPOR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1711393000.00
GPOR cash_flow (annual, 2024-12-31) — Common Stock Payments: -184477000.00
GPOR income_statement (annual, 2024-12-31) — Cost Of Revenue: 395835000.00
GPOR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 123710000.00
GPOR balance_sheet (annual, 2024-12-31) — Current Assets: 231313000.00
GPOR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5538000.00
GPOR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5538000.00
GPOR balance_sheet (annual, 2024-12-31) — Current Liabilities: 345508000.00
GPOR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -56077000.00
GPOR cash_flow (annual, 2024-12-31) — Deferred Tax: -56077000.00
GPOR cash_flow (annual, 2024-12-31) — Depletion: 324078000.00
GPOR cash_flow (annual, 2024-12-31) — Depreciation: 1645000.00
GPOR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 325723000.00
GPOR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1645000.00
GPOR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 35081000.00
GPOR income_statement (annual, 2024-12-31) — Diluted Average Shares: 18050000.00
GPOR income_statement (annual, 2024-12-31) — Diluted EPS: -14.72
GPOR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -265616000.00
GPOR income_statement (annual, 2024-12-31) — EBIT: -261689000.00
GPOR income_statement (annual, 2024-12-31) — EBITDA: 64034000.00
GPOR cash_flow (annual, 2024-12-31) — End Cash Position: 1473000.00
GPOR balance_sheet (annual, 2024-12-31) — Financial Assets: 6003000.00
GPOR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -194496000.00
GPOR cash_flow (annual, 2024-12-31) — Free Cash Flow: 195935000.00
GPOR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 253110000.00
GPOR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 29527000.00
GPOR income_statement (annual, 2024-12-31) — General And Administrative Expense: 42558000.00
GPOR balance_sheet (annual, 2024-12-31) — Gross PPE: 3588845000.00
GPOR income_statement (annual, 2024-12-31) — Gross Profit: 532769000.00
GPOR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 58085000.00
GPOR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 373214000.00
GPOR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 342727000.00
GPOR income_statement (annual, 2024-12-31) — Interest Expense: 55774000.00
GPOR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55774000.00
GPOR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 46406000.00
GPOR balance_sheet (annual, 2024-12-31) — Invested Capital: 2414250000.00
GPOR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -455993000.00
GPOR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1606000000.00
GPOR balance_sheet (annual, 2024-12-31) — Land And Improvements: 386000.00
GPOR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 561000.00
GPOR balance_sheet (annual, 2024-12-31) — Long Term Debt: 702857000.00
GPOR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 703418000.00
GPOR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1606000000.00
GPOR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1573239000.00
GPOR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 32949000.00
GPOR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -184477000.00
GPOR balance_sheet (annual, 2024-12-31) — Net Debt: 701384000.00
GPOR income_statement (annual, 2024-12-31) — Net Income: -261386000.00
GPOR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -265616000.00
GPOR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -261386000.00
GPOR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -261386000.00
GPOR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -261386000.00
GPOR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -261386000.00
GPOR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -261386000.00
GPOR income_statement (annual, 2024-12-31) — Net Interest Income: -59982000.00
GPOR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 32761000.00
GPOR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 32761000.00
GPOR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59982000.00
GPOR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38550000.00
GPOR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2120000.00
GPOR balance_sheet (annual, 2024-12-31) — Net PPE: 2024370000.00
GPOR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -453873000.00
GPOR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
GPOR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1748741000.00
GPOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 581233000.00
GPOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 581233000.00
GPOR income_statement (annual, 2024-12-31) — Normalized EBITDA: 421109000.00
GPOR income_statement (annual, 2024-12-31) — Normalized Income: 32629555.00
GPOR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 650033000.00
GPOR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 266498000.00
GPOR income_statement (annual, 2024-12-31) — Operating Income: 106930000.00
GPOR income_statement (annual, 2024-12-31) — Operating Revenue: 928604000.00
GPOR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17800000.00
GPOR balance_sheet (annual, 2024-12-31) — Other Current Assets: 7086000.00
GPOR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 41889000.00
GPOR income_statement (annual, 2024-12-31) — Other Gand A: 42558000.00
GPOR income_statement (annual, 2024-12-31) — Other Income Expense: -364411000.00
GPOR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6315000.00
GPOR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22778000.00
GPOR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7336000.00
GPOR income_statement (annual, 2024-12-31) — Other Operating Expenses: 353544000.00
GPOR balance_sheet (annual, 2024-12-31) — Other Payable: 139703000.00
GPOR balance_sheet (annual, 2024-12-31) — Other Properties: 17004000.00
GPOR income_statement (annual, 2024-12-31) — Other Special Charges: 13388000.00
GPOR income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
GPOR income_statement (annual, 2024-12-31) — Other Taxes: 29737000.00
GPOR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GPOR balance_sheet (annual, 2024-12-31) — Payables: 174371000.00
GPOR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 298081000.00
GPOR balance_sheet (annual, 2024-12-31) — Preferred Stock: 37348000.00
GPOR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 37348000.00
GPOR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -4230000.00
GPOR income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4230000.00
GPOR income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 937000.00
GPOR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 37348000.00
GPOR balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 37348000.00
GPOR cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
GPOR income_statement (annual, 2024-12-31) — Pretax Income: -317463000.00
GPOR balance_sheet (annual, 2024-12-31) — Properties: 3571455000.00
GPOR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -454098000.00
GPOR balance_sheet (annual, 2024-12-31) — Receivables: 164669000.00
GPOR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 395835000.00
GPOR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 325723000.00
GPOR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1573239000.00
GPOR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -184477000.00
GPOR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GPOR income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GPOR balance_sheet (annual, 2024-12-31) — Retained Earnings: 1582332000.00
GPOR cash_flow (annual, 2024-12-31) — Sale Of PPE: 225000.00
GPOR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 225000.00
GPOR income_statement (annual, 2024-12-31) — Selling General And Administration: 42558000.00
GPOR balance_sheet (annual, 2024-12-31) — Share Issued: 17800000.00
GPOR income_statement (annual, 2024-12-31) — Special Income Charges: -386602000.00
GPOR income_statement (quarterly, 2024-12-31) — Special Income Charges: -342727000.00
GPOR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10958000.00
GPOR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1748741000.00
GPOR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1711393000.00
GPOR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -63059445.00
GPOR income_statement (annual, 2024-12-31) — Tax Provision: -56077000.00
GPOR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
GPOR balance_sheet (annual, 2024-12-31) — Total Assets: 2865697000.00
GPOR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2451598000.00
GPOR balance_sheet (annual, 2024-12-31) — Total Debt: 708956000.00
GPOR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1748741000.00
GPOR income_statement (annual, 2024-12-31) — Total Expenses: 821674000.00
GPOR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1116956000.00
GPOR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2634384000.00
GPOR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 771448000.00
GPOR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -236757000.00
GPOR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4208000.00
GPOR income_statement (annual, 2024-12-31) — Total Unusual Items: -357075000.00
GPOR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -357075000.00
GPOR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
GPOR balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
GPOR balance_sheet (annual, 2024-12-31) — Working Capital: -114195000.00
GPOR income_statement (quarterly, 2025-03-31) — +Operating Expense: 99115000.00
GPOR income_statement (quarterly, 2025-03-31) — +Total Revenue: 343582000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52596000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 166807000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1630039000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76683000.00
GPOR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
GPOR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17881000.00
GPOR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
GPOR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1473000.00
GPOR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -108231000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1150000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32889000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5342000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5342000.00
GPOR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -862000.00
GPOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -64634000.00
GPOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -108777000.00
GPOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 177280000.00
GPOR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -33000.00
GPOR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -27674000.00
GPOR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 485000.00
GPOR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2138000.00
GPOR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -29360000.00
GPOR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2138000.00
GPOR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3869000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1655499000.00
GPOR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -57809000.00
GPOR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 85905000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 135425000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Current Assets: 205294000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 792000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 792000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 477538000.00
GPOR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7000.00
GPOR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7000.00
GPOR cash_flow (quarterly, 2025-03-31) — Depletion: 65090000.00
GPOR cash_flow (quarterly, 2025-03-31) — Depreciation: 532000.00
GPOR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 65622000.00
GPOR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 532000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 48595000.00
GPOR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17881000.00
GPOR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
GPOR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1326000.00
GPOR income_statement (quarterly, 2025-03-31) — EBIT: 11098000.00
GPOR income_statement (quarterly, 2025-03-31) — EBITDA: 76720000.00
GPOR cash_flow (quarterly, 2025-03-31) — End Cash Position: 5342000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 17296000.00
GPOR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -64634000.00
GPOR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 69049000.00
GPOR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 146548000.00
GPOR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -146548000.00
GPOR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9001000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3752635000.00
GPOR income_statement (quarterly, 2025-03-31) — Gross Profit: 257677000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 24151000.00
GPOR income_statement (quarterly, 2025-03-31) — Interest Expense: 11738000.00
GPOR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11738000.00
GPOR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21059000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2355853000.00
GPOR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -108777000.00
GPOR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 125000000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 386000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 358000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 700354000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 700712000.00
GPOR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 125000000.00
GPOR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -128000000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 32354000.00
GPOR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -57809000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Net Debt: 695012000.00
GPOR income_statement (quarterly, 2025-03-31) — Net Income: -464000.00
GPOR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1326000.00
GPOR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -464000.00
GPOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -464000.00
GPOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -464000.00
GPOR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -464000.00
GPOR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -464000.00
GPOR income_statement (quarterly, 2025-03-31) — Net Interest Income: -13356000.00
GPOR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3000000.00
GPOR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3000000.00
GPOR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13356000.00
GPOR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2963000.00
GPOR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -546000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2122596000.00
GPOR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -108231000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1688386000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 581240000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 581240000.00
GPOR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 223268000.00
GPOR income_statement (quarterly, 2025-03-31) — Normalized Income: 105783300.00
GPOR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 177280000.00
GPOR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 146548000.00
GPOR income_statement (quarterly, 2025-03-31) — Operating Income: 158562000.00
GPOR income_statement (quarterly, 2025-03-31) — Operating Revenue: 343582000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17788100.00
GPOR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8994000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 142393000.00
GPOR income_statement (quarterly, 2025-03-31) — Other Gand A: 9001000.00
GPOR income_statement (quarterly, 2025-03-31) — Other Income Expense: -145846000.00
GPOR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8099000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21159000.00
GPOR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 702000.00
GPOR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 83488000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Other Payable: 146332000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Other Properties: 12598000.00
GPOR income_statement (quarterly, 2025-03-31) — Other Taxes: 6626000.00
GPOR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GPOR balance_sheet (quarterly, 2025-03-31) — Payables: 198928000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 334353000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 32887000.00
GPOR cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -862000.00
GPOR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 862000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 32887000.00
GPOR income_statement (quarterly, 2025-03-31) — Pretax Income: -640000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Properties: 3739651000.00
GPOR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -108231000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Receivables: 166807000.00
GPOR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 85905000.00
GPOR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 65622000.00
GPOR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -128000000.00
GPOR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -57809000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1581006000.00
GPOR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9001000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Share Issued: 17800000.00
GPOR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3040000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1688386000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1655499000.00
GPOR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -40300700.00
GPOR income_statement (quarterly, 2025-03-31) — Tax Provision: -176000.00
GPOR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
GPOR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2947585000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2388740000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Total Debt: 701504000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1688386000.00
GPOR income_statement (quarterly, 2025-03-31) — Total Expenses: 185020000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1259199000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2742291000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 781661000.00
GPOR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12014000.00
GPOR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1618000.00
GPOR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -146548000.00
GPOR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -146548000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11900.00
GPOR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2192000.00
GPOR balance_sheet (quarterly, 2025-03-31) — Working Capital: -272244000.00
GPOR income_statement (quarterly, 2025-06-30) — +Operating Expense: 105577000.00
GPOR income_statement (quarterly, 2025-06-30) — +Total Revenue: 311515000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58998000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 140362000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1703691000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1509000.00
GPOR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 205000.00
GPOR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17707000.00
GPOR income_statement (quarterly, 2025-06-30) — Basic EPS: 9.21
GPOR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5342000.00
GPOR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -144769000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 957000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31358000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3794000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3794000.00
GPOR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -804000.00
GPOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -87763000.00
GPOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -145188000.00
GPOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 231403000.00
GPOR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8000.00
GPOR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10345000.00
GPOR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3545000.00
GPOR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 26445000.00
GPOR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 33237000.00
GPOR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 26445000.00
GPOR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1548000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1765679000.00
GPOR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -66691000.00
GPOR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 91271000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 138088000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Current Assets: 197923000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 804000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 804000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 389619000.00
GPOR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 51396000.00
GPOR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 51396000.00
GPOR cash_flow (quarterly, 2025-06-30) — Depletion: 73123000.00
GPOR cash_flow (quarterly, 2025-06-30) — Depreciation: 520000.00
GPOR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 73643000.00
GPOR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 520000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 44793000.00
GPOR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17907000.00
GPOR income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.12
GPOR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 163245000.00
GPOR income_statement (quarterly, 2025-06-30) — EBIT: 248243000.00
GPOR income_statement (quarterly, 2025-06-30) — EBITDA: 321886000.00
GPOR cash_flow (quarterly, 2025-06-30) — End Cash Position: 3794000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 20906000.00
GPOR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -87763000.00
GPOR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 86634000.00
GPOR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -136101000.00
GPOR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 136101000.00
GPOR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10926000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3894444000.00
GPOR income_statement (quarterly, 2025-06-30) — Gross Profit: 220244000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 44191000.00
GPOR income_statement (quarterly, 2025-06-30) — Interest Expense: 12107000.00
GPOR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12107000.00
GPOR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2132000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2460833000.00
GPOR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -145188000.00
GPOR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 306000000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 386000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 153000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 695154000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 695307000.00
GPOR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 306000000.00
GPOR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -311702000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 32703000.00
GPOR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -66691000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Net Debt: 691360000.00
GPOR income_statement (quarterly, 2025-06-30) — Net Income: 184466000.00
GPOR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 163040000.00
GPOR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 184466000.00
GPOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 184466000.00
GPOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 184466000.00
GPOR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 184466000.00
GPOR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 184466000.00
GPOR income_statement (quarterly, 2025-06-30) — Net Interest Income: -13731000.00
GPOR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5702000.00
GPOR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5702000.00
GPOR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13731000.00
GPOR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14566000.00
GPOR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -419000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Net PPE: 2190753000.00
GPOR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -144769000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1797035000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 529844000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 529844000.00
GPOR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 185785000.00
GPOR income_statement (quarterly, 2025-06-30) — Normalized Income: 78171119.00
GPOR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 231403000.00
GPOR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -136101000.00
GPOR income_statement (quarterly, 2025-06-30) — Operating Income: 114667000.00
GPOR income_statement (quarterly, 2025-06-30) — Operating Revenue: 311515000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17608000.00
GPOR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9576000.00