speb/financial-data huggingface dataset:
BSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 64835000.00
BSM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5145000.00
BSM cash_flow (quarterly, 2025-03-31) — Change In Payable: -5145000.00
BSM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5145000.00
BSM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4248000.00
BSM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6860000.00
BSM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16253000.00
BSM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6860000.00
BSM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -95000.00
BSM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -79177000.00
BSM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1064965000.00
BSM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3289000.00
BSM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21477000.00
BSM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11819000.00
BSM balance_sheet (quarterly, 2025-03-31) — Current Assets: 88281000.00
BSM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 65332000.00
BSM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9130000.00
BSM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 20292000.00
BSM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 211253000.00
BSM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
BSM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8582000.00
BSM income_statement (quarterly, 2025-03-31) — EBIT: 17345000.00
BSM income_statement (quarterly, 2025-03-31) — EBITDA: 26475000.00
BSM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 638000.00
BSM cash_flow (quarterly, 2025-03-31) — End Cash Position: 2424000.00
BSM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -51863000.00
BSM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 51368000.00
BSM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 56001000.00
BSM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -56001000.00
BSM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15172000.00
BSM balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: 0.00
BSM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3137644000.00
BSM income_statement (quarterly, 2025-03-31) — Gross Profit: 93776000.00
BSM balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 564000.00
BSM income_statement (quarterly, 2025-03-31) — Interest Expense: 1397000.00
BSM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1397000.00
BSM income_statement (quarterly, 2025-03-31) — Interest Income: 64000.00
BSM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 64000.00
BSM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1041000.00
BSM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1127965000.00
BSM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13067000.00
BSM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 81000000.00
BSM balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 1064965000.00
BSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 63000000.00
BSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63000000.00
BSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 81000000.00
BSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -43000000.00
BSM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 19465000.00
BSM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3289000.00
BSM balance_sheet (quarterly, 2025-03-31) — Net Debt: 60576000.00
BSM income_statement (quarterly, 2025-03-31) — Net Income: 15948000.00
BSM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8582000.00
BSM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15948000.00
BSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15948000.00
BSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15948000.00
BSM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15948000.00
BSM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15948000.00
BSM income_statement (quarterly, 2025-03-31) — Net Interest Income: -1333000.00
BSM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 38000000.00
BSM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 38000000.00
BSM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1333000.00
BSM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -31000.00
BSM balance_sheet (quarterly, 2025-03-31) — Net PPE: 1141904000.00
BSM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13067000.00
BSM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 0.00
BSM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 82476000.00
BSM income_statement (quarterly, 2025-03-31) — Normalized Income: 60188790.00
BSM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 64835000.00
BSM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 56001000.00
BSM income_statement (quarterly, 2025-03-31) — Operating Income: 73162000.00
BSM income_statement (quarterly, 2025-03-31) — Operating Revenue: 115253000.00
BSM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 211630000.00
BSM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7356000.00
BSM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48713000.00
BSM income_statement (quarterly, 2025-03-31) — Other Gand A: 15172000.00
BSM income_statement (quarterly, 2025-03-31) — Other Income Expense: -55881000.00
BSM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3046000.00
BSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8650000.00
BSM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5143000.00
BSM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 120000.00
BSM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5442000.00
BSM balance_sheet (quarterly, 2025-03-31) — Other Properties: 16638000.00
BSM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 74792000.00
BSM balance_sheet (quarterly, 2025-03-31) — Payables: 4800000.00
BSM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16619000.00
BSM balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 14711219.00
BSM cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -7366000.00
BSM income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 7366000.00
BSM income_statement (quarterly, 2025-03-31) — Pretax Income: 15948000.00
BSM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13467000.00
BSM balance_sheet (quarterly, 2025-03-31) — Receivables: 77937000.00
BSM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21477000.00
BSM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9130000.00
BSM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -43000000.00
BSM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3289000.00
BSM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 400000.00
BSM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15172000.00
BSM balance_sheet (quarterly, 2025-03-31) — Share Issued: 211630000.00
BSM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3055000.00
BSM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
BSM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1064965000.00
BSM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11760210.00
BSM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
BSM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1238835000.00
BSM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1127965000.00
BSM balance_sheet (quarterly, 2025-03-31) — Total Debt: 63000000.00
BSM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1064965000.00
BSM income_statement (quarterly, 2025-03-31) — Total Expenses: 42091000.00
BSM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 173870000.00
BSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1150554000.00
BSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 108538000.00
BSM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17161000.00
BSM balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 1064965000.00
BSM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -56001000.00
BSM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -56001000.00
BSM balance_sheet (quarterly, 2025-03-31) — Working Capital: 22949000.00
BSM income_statement (quarterly, 2025-06-30) — +Operating Expense: 16010000.00
BSM income_statement (quarterly, 2025-06-30) — +Total Revenue: 106710000.00
BSM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6877000.00
BSM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5448000.00
BSM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2004928000.00
BSM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 211689000.00
BSM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.53
BSM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2424000.00
BSM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29620000.00
BSM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2519000.00
BSM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2519000.00
BSM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -86730000.00
BSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -50761000.00
BSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -29620000.00
BSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 80476000.00
BSM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1848000.00
BSM cash_flow (quarterly, 2025-06-30) — Change In Payable: 1848000.00
BSM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1848000.00
BSM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1375000.00
BSM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2088000.00
BSM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1615000.00
BSM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2088000.00
BSM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -79363000.00
BSM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1102616000.00
BSM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BSM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21203000.00
BSM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12504000.00
BSM balance_sheet (quarterly, 2025-06-30) — Current Assets: 93386000.00
BSM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28981000.00
BSM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9187000.00
BSM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 11766000.00
BSM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 226761000.00
BSM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
BSM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 112661000.00
BSM income_statement (quarterly, 2025-06-30) — EBIT: 122298000.00
BSM income_statement (quarterly, 2025-06-30) — EBITDA: 131485000.00
BSM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 788000.00
BSM cash_flow (quarterly, 2025-06-30) — End Cash Position: 2519000.00
BSM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -50761000.00
BSM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 50856000.00
BSM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -52784000.00
BSM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 52784000.00
BSM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13924000.00
BSM balance_sheet (quarterly, 2025-06-30) — General Partnership Capital: 0.00
BSM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3170722000.00
BSM income_statement (quarterly, 2025-06-30) — Gross Profit: 85507000.00
BSM balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2111000.00
BSM income_statement (quarterly, 2025-06-30) — Interest Expense: 2270000.00
BSM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2270000.00
BSM income_statement (quarterly, 2025-06-30) — Interest Income: 56000.00
BSM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 56000.00
BSM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1898000.00
BSM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1201616000.00
BSM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29620000.00
BSM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 98000000.00
BSM balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 1102616000.00
BSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 99000000.00
BSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99000000.00
BSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 98000000.00
BSM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -62000000.00
BSM balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 19728000.00
BSM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BSM balance_sheet (quarterly, 2025-06-30) — Net Debt: 96481000.00
BSM income_statement (quarterly, 2025-06-30) — Net Income: 120028000.00
BSM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 112661000.00
BSM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 120028000.00
BSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 120028000.00
BSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 120028000.00
BSM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 120028000.00
BSM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 120028000.00
BSM income_statement (quarterly, 2025-06-30) — Net Interest Income: -2214000.00
BSM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 36000000.00
BSM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 36000000.00
BSM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2214000.00
BSM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -31000.00
BSM balance_sheet (quarterly, 2025-06-30) — Net PPE: 1165794000.00
BSM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -29620000.00
BSM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 0.00
BSM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 78701000.00
BSM income_statement (quarterly, 2025-06-30) — Normalized Income: 78328640.00
BSM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 80476000.00
BSM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -52784000.00
BSM income_statement (quarterly, 2025-06-30) — Operating Income: 69497000.00
BSM income_statement (quarterly, 2025-06-30) — Operating Revenue: 106710000.00
BSM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 211842000.00
BSM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8731000.00
BSM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9600000.00
BSM income_statement (quarterly, 2025-06-30) — Other Gand A: 13924000.00
BSM income_statement (quarterly, 2025-06-30) — Other Income Expense: 52745000.00
BSM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3700000.00
BSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8709000.00
BSM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5010000.00
BSM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -39000.00
BSM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2086000.00
BSM balance_sheet (quarterly, 2025-06-30) — Other Properties: 16746000.00
BSM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74577000.00
BSM balance_sheet (quarterly, 2025-06-30) — Payables: 6877000.00
BSM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19381000.00
BSM balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 14711219.00
BSM cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -7367000.00
BSM income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 7367000.00
BSM income_statement (quarterly, 2025-06-30) — Pretax Income: 120028000.00
BSM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -29620000.00
BSM balance_sheet (quarterly, 2025-06-30) — Receivables: 80025000.00
BSM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21203000.00
BSM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9187000.00
BSM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -62000000.00
BSM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
BSM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
BSM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13924000.00
BSM balance_sheet (quarterly, 2025-06-30) — Share Issued: 211842000.00
BSM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1960000.00
BSM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
BSM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1102616000.00
BSM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 11084640.00
BSM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BSM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1267889000.00
BSM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1201616000.00
BSM balance_sheet (quarterly, 2025-06-30) — Total Debt: 99000000.00
BSM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1102616000.00
BSM income_statement (quarterly, 2025-06-30) — Total Expenses: 37213000.00
BSM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 165273000.00
BSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1174503000.00
BSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 136292000.00
BSM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 122281000.00
BSM balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 1102616000.00
BSM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 52784000.00
BSM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 52784000.00
BSM balance_sheet (quarterly, 2025-06-30) — Working Capital: 64405000.00
BSM income_statement (quarterly, 2025-09-30) — +Operating Expense: 14782000.00
BSM income_statement (quarterly, 2025-09-30) — +Total Revenue: 105183000.00
BSM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2627000.00
BSM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5148000.00
BSM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2014827000.00
BSM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 211852000.00
BSM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
BSM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2519000.00
BSM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20704000.00
BSM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2864000.00
BSM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2864000.00
BSM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -70922000.00
BSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -75403000.00
BSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20704000.00
BSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 99756000.00
BSM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2559000.00
BSM cash_flow (quarterly, 2025-09-30) — Change In Payable: -2559000.00
BSM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2559000.00
BSM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2600000.00
BSM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 15686000.00
BSM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15727000.00
BSM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 15686000.00
BSM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -63556000.00
BSM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1125213000.00
BSM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -466000.00
BSM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 23588000.00
BSM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13898000.00
BSM balance_sheet (quarterly, 2025-09-30) — Current Assets: 85173000.00
BSM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19500000.00
BSM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9900000.00
BSM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4971000.00
BSM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 211852000.00
BSM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
BSM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 84363000.00
BSM income_statement (quarterly, 2025-09-30) — EBIT: 94155000.00
BSM income_statement (quarterly, 2025-09-30) — EBITDA: 104055000.00
BSM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 864000.00
BSM cash_flow (quarterly, 2025-09-30) — End Cash Position: 6168000.00
BSM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -75403000.00
BSM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 79052000.00
BSM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -27287000.00
BSM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 27287000.00
BSM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12287000.00
BSM balance_sheet (quarterly, 2025-09-30) — General Partnership Capital: 0.00
BSM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3191432000.00
BSM income_statement (quarterly, 2025-09-30) — Gross Profit: 81595000.00
BSM balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 8507000.00
BSM income_statement (quarterly, 2025-09-30) — Interest Expense: 2426000.00
BSM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2426000.00
BSM income_statement (quarterly, 2025-09-30) — Interest Income: 62000.00
BSM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 62000.00
BSM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2184000.00
BSM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1220213000.00
BSM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20704000.00
BSM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 72000000.00
BSM balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 1125213000.00
BSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 95000000.00
BSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95000000.00
BSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 72000000.00
BSM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -76000000.00
BSM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19950000.00
BSM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -466000.00
BSM balance_sheet (quarterly, 2025-09-30) — Net Debt: 92136000.00
BSM income_statement (quarterly, 2025-09-30) — Net Income: 91729000.00
BSM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 84363000.00
BSM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 91729000.00
BSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 91729000.00
BSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 91729000.00
BSM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 91729000.00
BSM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 91729000.00
BSM income_statement (quarterly, 2025-09-30) — Net Interest Income: -2364000.00
BSM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000000.00
BSM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000000.00
BSM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2364000.00
BSM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15000.00
BSM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1176605000.00
BSM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20704000.00
BSM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 0.00
BSM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 76768000.00
BSM income_statement (quarterly, 2025-09-30) — Normalized Income: 70172270.00
BSM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 99756000.00
BSM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -27287000.00
BSM income_statement (quarterly, 2025-09-30) — Operating Income: 66813000.00
BSM income_statement (quarterly, 2025-09-30) — Operating Revenue: 105183000.00
BSM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 211854000.00
BSM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6131000.00
BSM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2975000.00
BSM income_statement (quarterly, 2025-09-30) — Other Gand A: 12287000.00
BSM income_statement (quarterly, 2025-09-30) — Other Income Expense: 27280000.00
BSM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7479000.00
BSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8602000.00
BSM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4882000.00
BSM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7000.00
BSM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2495000.00
BSM balance_sheet (quarterly, 2025-09-30) — Other Properties: 16757000.00
BSM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 59219000.00
BSM balance_sheet (quarterly, 2025-09-30) — Payables: 2627000.00
BSM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16525000.00
BSM balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 14711219.00
BSM cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -7366000.00
BSM income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 7366000.00
BSM income_statement (quarterly, 2025-09-30) — Pretax Income: 91729000.00
BSM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20704000.00
BSM balance_sheet (quarterly, 2025-09-30) — Receivables: 64367000.00
BSM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 23588000.00
BSM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9900000.00
BSM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -76000000.00
BSM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -466000.00
BSM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3304000.00
BSM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
BSM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12287000.00
BSM balance_sheet (quarterly, 2025-09-30) — Share Issued: 211854000.00
BSM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2208000.00
BSM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
BSM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1125213000.00
BSM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 5730270.00
BSM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
BSM balance_sheet (quarterly, 2025-09-30) — Total Assets: 1270380000.00
BSM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1220213000.00
BSM balance_sheet (quarterly, 2025-09-30) — Total Debt: 95000000.00
BSM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1125213000.00
BSM income_statement (quarterly, 2025-09-30) — Total Expenses: 38370000.00
BSM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 145167000.00
BSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1185207000.00
BSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 125667000.00
BSM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 94100000.00
BSM balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 1125213000.00
BSM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 27287000.00
BSM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 27287000.00
BSM balance_sheet (quarterly, 2025-09-30) — Working Capital: 65673000.00
BSM income_statement (annual, 2025-12-31) — +Operating Expense: 75471000.00
BSM income_statement (quarterly, 2025-12-31) — +Operating Expense: 24065000.00
BSM income_statement (annual, 2025-12-31) — +Total Revenue: 422328000.00
BSM income_statement (quarterly, 2025-12-31) — +Total Revenue: 95182000.00
BSM balance_sheet (annual, 2025-12-31) — Accounts Payable: 2823000.00
BSM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2823000.00
BSM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2893000.00
BSM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2893000.00
BSM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1871100000.00
BSM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1871100000.00
BSM income_statement (annual, 2025-12-31) — Basic Average Shares: 211667000.00
BSM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 211867000.00
BSM income_statement (annual, 2025-12-31) — Basic EPS: 1.28
BSM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
BSM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2519000.00
BSM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6168000.00
BSM cash_flow (annual, 2025-12-31) — Capital Expenditure: -119108000.00
BSM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -55317000.00
BSM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1985000.00
BSM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1985000.00
BSM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1478000.00
BSM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1478000.00
BSM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1478000.00
BSM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1478000.00
BSM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -315120000.00
BSM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -70925000.00
BSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -192934000.00
BSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -14907000.00
BSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118274000.00
BSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -54883000.00
BSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 310167000.00
BSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 65100000.00
BSM cash_flow (annual, 2025-12-31) — Change In Account Payable: -286000.00
BSM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5570000.00
BSM cash_flow (annual, 2025-12-31) — Change In Payable: -286000.00
BSM cash_flow (quarterly, 2025-12-31) — Change In Payable: 5570000.00
BSM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -286000.00
BSM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5570000.00
BSM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6614000.00
BSM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3591000.00
BSM cash_flow (annual, 2025-12-31) — Change In Receivables: 5545000.00
BSM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1193000.00
BSM cash_flow (annual, 2025-12-31) — Change In Working Capital: -1355000.00
BSM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 786000.00
BSM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5545000.00
BSM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1193000.00
BSM cash_flow (annual, 2025-12-31) — Changes In Cash: -1041000.00
BSM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4690000.00
BSM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -285654000.00
BSM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -63558000.00
BSM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1128456000.00
BSM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1128456000.00
BSM cash_flow (annual, 2025-12-31) — Common Stock Payments: -3777000.00
BSM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -22000.00
BSM income_statement (annual, 2025-12-31) — Cost Of Revenue: 86052000.00
BSM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19784000.00
BSM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3550000.00
BSM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3550000.00
BSM balance_sheet (annual, 2025-12-31) — Current Assets: 95636000.00
BSM balance_sheet (quarterly, 2025-12-31) — Current Assets: 95636000.00
BSM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1985000.00
BSM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1985000.00
BSM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1985000.00
BSM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1985000.00
BSM balance_sheet (annual, 2025-12-31) — Current Liabilities: 24623000.00
BSM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24623000.00
BSM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36887000.00
BSM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8670000.00
BSM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
BSM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
BSM income_statement (annual, 2025-12-31) — Diluted Average Shares: 211729000.00
BSM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 212117000.00
BSM income_statement (annual, 2025-12-31) — Diluted EPS: 1.28
BSM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
BSM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 270466000.00
BSM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 64860000.00
BSM income_statement (annual, 2025-12-31) — EBIT: 308862000.00
BSM income_statement (quarterly, 2025-12-31) — EBIT: 75064000.00
BSM income_statement (annual, 2025-12-31) — EBITDA: 345749000.00
BSM income_statement (quarterly, 2025-12-31) — EBITDA: 83734000.00
BSM balance_sheet (annual, 2025-12-31) — Employee Benefits: 1011000.00
BSM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1011000.00
BSM cash_flow (annual, 2025-12-31) — End Cash Position: 1478000.00
BSM cash_flow (quarterly, 2025-12-31) — End Cash Position: 1478000.00
BSM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -192934000.00
BSM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -14907000.00
BSM cash_flow (annual, 2025-12-31) — Free Cash Flow: 191059000.00
BSM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9783000.00
BSM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -47591000.00
BSM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -23521000.00
BSM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
BSM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 47591000.00
BSM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 23521000.00
BSM income_statement (annual, 2025-12-31) — General And Administrative Expense: 55463000.00
BSM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14080000.00
BSM balance_sheet (annual, 2025-12-31) — General Partnership Capital: 0.00
BSM balance_sheet (quarterly, 2025-12-31) — General Partnership Capital: 0.00
BSM balance_sheet (annual, 2025-12-31) — Gross PPE: 3096234000.00
BSM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3096234000.00
BSM income_statement (annual, 2025-12-31) — Gross Profit: 336276000.00
BSM income_statement (quarterly, 2025-12-31) — Gross Profit: 75398000.00
BSM balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 18864000.00
BSM balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 18864000.00
BSM income_statement (annual, 2025-12-31) — Interest Expense: 8930000.00
BSM income_statement (quarterly, 2025-12-31) — Interest Expense: 2837000.00
BSM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8930000.00
BSM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2837000.00
BSM income_statement (annual, 2025-12-31) — Interest Income: 237000.00
BSM income_statement (quarterly, 2025-12-31) — Interest Income: 55000.00
BSM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 237000.00
BSM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 55000.00
BSM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7383000.00
BSM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2260000.00
BSM balance_sheet (annual, 2025-12-31) — Invested Capital: 1282456000.00
BSM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1282456000.00
BSM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -118274000.00
BSM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -54883000.00
BSM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 373000000.00
BSM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 122000000.00
BSM balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 1128456000.00
BSM balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 1128456000.00
BSM balance_sheet (annual, 2025-12-31) — Long Term Debt: 154000000.00
BSM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 154000000.00
BSM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154000000.00
BSM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154000000.00
BSM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 373000000.00
BSM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 122000000.00
BSM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -244000000.00
BSM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -63000000.00
BSM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22716000.00
BSM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22716000.00
BSM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3777000.00
BSM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -22000.00
BSM balance_sheet (annual, 2025-12-31) — Net Debt: 152522000.00
BSM balance_sheet (quarterly, 2025-12-31) — Net Debt: 152522000.00
BSM income_statement (annual, 2025-12-31) — Net Income: 299932000.00
BSM income_statement (quarterly, 2025-12-31) — Net Income: 72227000.00
BSM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 270466000.00
BSM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 64860000.00
BSM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 299932000.00
BSM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 72227000.00
BSM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 299932000.00
BSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 72227000.00
BSM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 299932000.00
BSM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 72227000.00
BSM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 299932000.00
BSM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 72227000.00
BSM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 299932000.00
BSM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 72227000.00
BSM income_statement (annual, 2025-12-31) — Net Interest Income: -8693000.00
BSM income_statement (quarterly, 2025-12-31) — Net Interest Income: -2782000.00
BSM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 129000000.00
BSM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 59000000.00
BSM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 129000000.00
BSM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 59000000.00
BSM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8693000.00
BSM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2782000.00
BSM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3037000.00
BSM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2960000.00
BSM balance_sheet (annual, 2025-12-31) — Net PPE: 1225134000.00
BSM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1225134000.00
BSM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -118274000.00
BSM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -54883000.00
BSM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 0.00
BSM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 0.00
BSM income_statement (annual, 2025-12-31) — Normalized EBITDA: 298158000.00
BSM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 60213000.00
BSM income_statement (annual, 2025-12-31) — Normalized Income: 262335110.00
BSM income_statement (quarterly, 2025-12-31) — Normalized Income: 53645410.00
BSM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 310167000.00
BSM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 65100000.00
BSM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -47591000.00
BSM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23521000.00
BSM income_statement (annual, 2025-12-31) — Operating Income: 260805000.00
BSM income_statement (quarterly, 2025-12-31) — Operating Income: 51333000.00
BSM income_statement (annual, 2025-12-31) — Operating Revenue: 422328000.00
BSM income_statement (quarterly, 2025-12-31) — Operating Revenue: 95182000.00
BSM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 211873257.00
BSM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 211873257.00
BSM balance_sheet (annual, 2025-12-31) — Other Current Assets: 9722000.00
BSM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9722000.00
BSM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2412000.00
BSM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2412000.00
BSM income_statement (annual, 2025-12-31) — Other Gand A: 55463000.00
BSM income_statement (quarterly, 2025-12-31) — Other Gand A: 14080000.00
BSM income_statement (annual, 2025-12-31) — Other Income Expense: 47820000.00
BSM income_statement (quarterly, 2025-12-31) — Other Income Expense: 23676000.00
BSM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12674000.00
BSM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4541000.00
BSM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14784000.00
BSM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14784000.00
BSM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4748000.00
BSM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4748000.00
BSM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 229000.00
BSM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 155000.00
BSM income_statement (annual, 2025-12-31) — Other Operating Expenses: 20008000.00
BSM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9985000.00
BSM balance_sheet (annual, 2025-12-31) — Other Properties: 16894000.00
BSM balance_sheet (quarterly, 2025-12-31) — Other Properties: 16894000.00
BSM balance_sheet (annual, 2025-12-31) — Other Receivables: 62679000.00
BSM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62679000.00
BSM balance_sheet (annual, 2025-12-31) — Payables: 8852000.00
BSM balance_sheet (quarterly, 2025-12-31) — Payables: 8852000.00
BSM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12402000.00
BSM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12402000.00
BSM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7824000.00
BSM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7824000.00
BSM cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -29466000.00
BSM cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -7367000.00
BSM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 29466000.00
BSM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 7367000.00
BSM income_statement (annual, 2025-12-31) — Pretax Income: 299932000.00
BSM income_statement (quarterly, 2025-12-31) — Pretax Income: 72227000.00
BSM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -119108000.00
BSM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -55317000.00
BSM balance_sheet (annual, 2025-12-31) — Receivables: 65572000.00
BSM balance_sheet (quarterly, 2025-12-31) — Receivables: 65572000.00
BSM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 86052000.00
BSM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19784000.00
BSM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36887000.00
BSM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8670000.00
BSM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -244000000.00
BSM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -63000000.00
BSM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3777000.00
BSM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -22000.00
BSM cash_flow (annual, 2025-12-31) — Sale Of PPE: 834000.00
BSM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 434000.00
BSM income_statement (annual, 2025-12-31) — Selling General And Administration: 55463000.00
BSM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14080000.00
BSM balance_sheet (annual, 2025-12-31) — Share Issued: 211873257.00
BSM balance_sheet (quarterly, 2025-12-31) — Share Issued: 211873257.00
BSM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
BSM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9620000.00
BSM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2397000.00
BSM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
BSM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00