speb/financial-data huggingface dataset:
LPG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17560056.00
LPG cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 69599087.00
LPG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17560056.00
LPG income_statement (annual, 2025-03-31) — Diluted Average Shares: 42135738.00
LPG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42588984.00
LPG income_statement (annual, 2025-03-31) — Diluted EPS: 2.14
LPG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
LPG income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 90170480.00
LPG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8091907.00
LPG balance_sheet (annual, 2025-03-31) — Dividends Payable: 915150.00
LPG balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 915150.00
LPG balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 48090301.00
LPG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 48090301.00
LPG balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Non Current: 26400000.00
LPG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 26400000.00
LPG balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 39339.00
LPG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 39339.00
LPG income_statement (annual, 2025-03-31) — EBIT: 123377231.00
LPG income_statement (quarterly, 2025-03-31) — EBIT: 13457456.00
LPG income_statement (annual, 2025-03-31) — EBITDA: 192976318.00
LPG income_statement (quarterly, 2025-03-31) — EBITDA: 31017512.00
LPG cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 7475.00
LPG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 130147.00
LPG cash_flow (annual, 2025-03-31) — End Cash Position: 316953612.00
LPG cash_flow (quarterly, 2025-03-31) — End Cash Position: 316953612.00
LPG balance_sheet (annual, 2025-03-31) — Financial Assets: 3497493.00
LPG balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3497493.00
LPG cash_flow (annual, 2025-03-31) — Financing Cash Flow: -131288727.00
LPG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -44701955.00
LPG cash_flow (annual, 2025-03-31) — Free Cash Flow: 154064687.00
LPG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 36919782.00
LPG cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5786717.00
LPG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2647469.00
LPG income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -474725.00
LPG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1545751.00
LPG income_statement (annual, 2025-03-31) — General And Administrative Expense: 42626351.00
LPG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8278775.00
LPG balance_sheet (annual, 2025-03-31) — Gross PPE: 1935163117.00
LPG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1935163117.00
LPG income_statement (annual, 2025-03-31) — Gross Profit: 152689057.00
LPG income_statement (quarterly, 2025-03-31) — Gross Profit: 22325198.00
LPG balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
LPG balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
LPG income_statement (annual, 2025-03-31) — Interest Expense: 33206751.00
LPG income_statement (quarterly, 2025-03-31) — Interest Expense: 5365549.00
LPG income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33206751.00
LPG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5365549.00
LPG income_statement (annual, 2025-03-31) — Interest Income: 15219621.00
LPG income_statement (quarterly, 2025-03-31) — Interest Income: 3232676.00
LPG income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15219621.00
LPG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3232676.00
LPG cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 32808467.00
LPG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6880695.00
LPG balance_sheet (annual, 2025-03-31) — Inventory: 2508684.00
LPG balance_sheet (quarterly, 2025-03-31) — Inventory: 2508684.00
LPG balance_sheet (annual, 2025-03-31) — Invested Capital: 1599858854.00
LPG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1599858854.00
LPG cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7362396.00
LPG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3276011.00
LPG cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 89000000.00
LPG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
LPG cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
LPG balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 124419545.00
LPG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 124419545.00
LPG balance_sheet (annual, 2025-03-31) — Long Term Debt: 498773969.00
LPG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 498773969.00
LPG balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 623193514.00
LPG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 623193514.00
LPG cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
LPG cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -53033315.00
LPG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12917404.00
LPG cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 82733282.00
LPG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2007050.00
LPG balance_sheet (annual, 2025-03-31) — Net Debt: 236875085.00
LPG balance_sheet (quarterly, 2025-03-31) — Net Debt: 236875085.00
LPG cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -18153.00
LPG cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -129839.00
LPG income_statement (annual, 2025-03-31) — Net Income: 90170480.00
LPG income_statement (quarterly, 2025-03-31) — Net Income: 8091907.00
LPG income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 90170480.00
LPG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8091907.00
LPG income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 90170480.00
LPG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8091907.00
LPG income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 90170480.00
LPG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8091907.00
LPG income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 90170480.00
LPG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8091907.00
LPG cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 90170480.00
LPG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8091907.00
LPG income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 90170480.00
LPG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8091907.00
LPG income_statement (annual, 2025-03-31) — Net Interest Income: -20593302.00
LPG income_statement (quarterly, 2025-03-31) — Net Interest Income: -4739045.00
LPG cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11586408.00
LPG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10000000.00
LPG cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -53033315.00
LPG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12917404.00
LPG cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -53033315.00
LPG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12917404.00
LPG income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20593302.00
LPG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4739045.00
LPG cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4590638.00
LPG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
LPG balance_sheet (annual, 2025-03-31) — Net PPE: 1346293655.00
LPG balance_sheet (quarterly, 2025-03-31) — Net PPE: 1346293655.00
LPG cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18948804.00
LPG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13276011.00
LPG balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1046106185.00
LPG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1046106185.00
LPG balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 26400000.00
LPG balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 26400000.00
LPG balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 17237662.00
LPG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17237662.00
LPG income_statement (annual, 2025-03-31) — Normalized EBITDA: 193451043.00
LPG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32563263.00
LPG income_statement (annual, 2025-03-31) — Normalized Income: 90545512.75
LPG income_statement (quarterly, 2025-03-31) — Normalized Income: 9313050.29
LPG cash_flow (annual, 2025-03-31) — Operating Cash Flow: 173013491.00
LPG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 50195793.00
LPG cash_flow (annual, 2025-03-31) — Operating Gains Losses: 5768564.00
LPG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2517630.00
LPG income_statement (annual, 2025-03-31) — Operating Income: 112644832.00
LPG income_statement (quarterly, 2025-03-31) — Operating Income: 14691787.00
LPG income_statement (annual, 2025-03-31) — Operating Revenue: 349670662.00
LPG income_statement (quarterly, 2025-03-31) — Operating Revenue: 74082725.00
LPG balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 42747720.00
LPG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42747720.00
LPG balance_sheet (annual, 2025-03-31) — Other Current Assets: 13523008.00
LPG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13523008.00
LPG balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 54978700.00
LPG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 54978700.00
LPG income_statement (annual, 2025-03-31) — Other Gand A: 42626351.00
LPG income_statement (quarterly, 2025-03-31) — Other Gand A: 8278775.00
LPG income_statement (annual, 2025-03-31) — Other Income Expense: -1881050.00
LPG income_statement (quarterly, 2025-03-31) — Other Income Expense: -1860835.00
LPG cash_flow (annual, 2025-03-31) — Other Non Cash Items: 26029701.00
LPG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5123993.00
LPG balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2875066.00
LPG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2875066.00
LPG balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1476439.00
LPG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1476439.00
LPG income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1406325.00
LPG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -315084.00
LPG income_statement (annual, 2025-03-31) — Other Operating Expenses: -2582126.00
LPG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -645364.00
LPG balance_sheet (annual, 2025-03-31) — Other Properties: 159212010.00
LPG balance_sheet (quarterly, 2025-03-31) — Other Properties: 159212010.00
LPG balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 0.00
LPG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
LPG balance_sheet (annual, 2025-03-31) — Payables: 12504439.00
LPG balance_sheet (quarterly, 2025-03-31) — Payables: 12504439.00
LPG balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 16458769.00
LPG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16458769.00
LPG balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 959213.00
LPG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 959213.00
LPG balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
LPG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LPG income_statement (annual, 2025-03-31) — Pretax Income: 90170480.00
LPG income_statement (quarterly, 2025-03-31) — Pretax Income: 8091907.00
LPG cash_flow (annual, 2025-03-31) — Purchase Of Investment: -213592.00
LPG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LPG cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18948804.00
LPG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13276011.00
LPG balance_sheet (annual, 2025-03-31) — Receivables: 49447128.00
LPG balance_sheet (quarterly, 2025-03-31) — Receivables: 49447128.00
LPG income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 200652419.00
LPG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 53562977.00
LPG income_statement (annual, 2025-03-31) — Reconciled Depreciation: 69599087.00
LPG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17560056.00
LPG cash_flow (annual, 2025-03-31) — Repayment Of Debt: -53033315.00
LPG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12917404.00
LPG cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6266718.00
LPG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2007050.00
LPG balance_sheet (annual, 2025-03-31) — Retained Earnings: 311142825.00
LPG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 311142825.00
LPG cash_flow (annual, 2025-03-31) — Sale Of Investment: 11800000.00
LPG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10000000.00
LPG income_statement (annual, 2025-03-31) — Selling General And Administration: 42626351.00
LPG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8278775.00
LPG balance_sheet (annual, 2025-03-31) — Share Issued: 54324437.00
LPG balance_sheet (quarterly, 2025-03-31) — Share Issued: 54324437.00
LPG cash_flow (annual, 2025-03-31) — Stock Based Compensation: 10423520.00
LPG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1447615.00
LPG balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1046106185.00
LPG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1046106185.00
LPG balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1046106185.00
LPG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1046106185.00
LPG income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -99692.25
LPG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -324607.71
LPG income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
LPG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LPG balance_sheet (annual, 2025-03-31) — Total Assets: 1778660280.00
LPG balance_sheet (quarterly, 2025-03-31) — Total Assets: 1778660280.00
LPG balance_sheet (annual, 2025-03-31) — Total Capitalization: 1544880154.00
LPG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1544880154.00
LPG balance_sheet (annual, 2025-03-31) — Total Debt: 712980417.00
LPG balance_sheet (quarterly, 2025-03-31) — Total Debt: 712980417.00
LPG balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1046106185.00
LPG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1046106185.00
LPG income_statement (annual, 2025-03-31) — Total Expenses: 240696644.00
LPG income_statement (quarterly, 2025-03-31) — Total Expenses: 61196388.00
LPG balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 732554095.00
LPG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 732554095.00
LPG balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1396303876.00
LPG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1396303876.00
LPG balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 624669953.00
LPG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 624669953.00
LPG income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 112644832.00
LPG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 14691787.00
LPG income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2606172.00
LPG income_statement (annual, 2025-03-31) — Total Unusual Items: -474725.00
LPG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1545751.00
LPG income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -474725.00
LPG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1545751.00
LPG balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11576717.00
LPG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11576717.00
LPG balance_sheet (annual, 2025-03-31) — Treasury Stock: 133103957.00
LPG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 133103957.00
LPG balance_sheet (annual, 2025-03-31) — Working Capital: 274472262.00
LPG balance_sheet (quarterly, 2025-03-31) — Working Capital: 274472262.00
LPG income_statement (quarterly, 2025-06-30) — +Operating Expense: 16264737.00
LPG income_statement (quarterly, 2025-06-30) — +Total Revenue: 84211966.00
LPG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14070845.00
LPG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1550709.00
LPG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -604950808.00
LPG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 869281952.00
LPG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42008754.00
LPG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.24
LPG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 316953612.00
LPG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3056789.00
LPG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3056789.00
LPG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 150769136.00
LPG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 543244.00
LPG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 277921450.00
LPG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 277921450.00
LPG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21211264.00
LPG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -36999660.00
LPG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3056789.00
LPG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 814474.00
LPG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1147369.00
LPG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 356959.00
LPG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -8491076.00
LPG cash_flow (quarterly, 2025-06-30) — Change In Payable: 1385573.00
LPG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1742532.00
LPG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -28245986.00
LPG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -34994530.00
LPG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1574245.00
LPG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -39241975.00
LPG balance_sheet (quarterly, 2025-06-30) — Common Stock: 543244.00
LPG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -21211264.00
LPG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1034799525.00
LPG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
LPG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1822780.00
LPG balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 39274822.00
LPG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 52355420.00
LPG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6340991.00
LPG balance_sheet (quarterly, 2025-06-30) — Current Assets: 371659818.00
LPG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35397877.00
LPG balance_sheet (quarterly, 2025-06-30) — Current Debt: 54110683.00
LPG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 89508560.00
LPG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 620097.00
LPG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 620097.00
LPG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 111845782.00
LPG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18379147.00
LPG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18379147.00
LPG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42008754.00
LPG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
LPG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10082101.00
LPG balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1027746.00
LPG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 74762042.00
LPG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 26400000.00
LPG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 277543.00
LPG income_statement (quarterly, 2025-06-30) — EBIT: 17796898.00
LPG income_statement (quarterly, 2025-06-30) — EBITDA: 36176045.00
LPG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 291277.00
LPG cash_flow (quarterly, 2025-06-30) — End Cash Position: 278002914.00
LPG balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2313652.00
LPG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -36999660.00
LPG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2242315.00
LPG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1183841.00
LPG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -644412.00
LPG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16910101.00
LPG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1929380006.00
LPG income_statement (quarterly, 2025-06-30) — Gross Profit: 31856546.00
LPG income_statement (quarterly, 2025-06-30) — Interest Expense: 7714797.00
LPG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7714797.00
LPG income_statement (quarterly, 2025-06-30) — Interest Income: 2843446.00
LPG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2843446.00
LPG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7565280.00
LPG balance_sheet (quarterly, 2025-06-30) — Inventory: 2410458.00
LPG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1574407905.00
LPG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3056789.00
LPG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
LPG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 115371259.00
LPG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 485497697.00
LPG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 600868956.00
LPG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -13965616.00
LPG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1822780.00
LPG balance_sheet (quarterly, 2025-06-30) — Net Debt: 261686930.00
LPG cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -241006.00
LPG income_statement (quarterly, 2025-06-30) — Net Income: 10082101.00
LPG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10082101.00
LPG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10082101.00
LPG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10082101.00
LPG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10082101.00
LPG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10082101.00
LPG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10082101.00
LPG income_statement (quarterly, 2025-06-30) — Net Interest Income: -4871351.00
LPG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -13965616.00
LPG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -13965616.00
LPG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4871351.00
LPG balance_sheet (quarterly, 2025-06-30) — Net PPE: 1324429198.00
LPG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1034799525.00
LPG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 26400000.00
LPG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 21392990.00
LPG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 36820457.00
LPG income_statement (quarterly, 2025-06-30) — Normalized Income: 10591186.48
LPG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 814474.00
LPG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 942835.00
LPG income_statement (quarterly, 2025-06-30) — Operating Income: 15591809.00
LPG income_statement (quarterly, 2025-06-30) — Operating Revenue: 83842752.00
LPG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42647720.00
LPG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15015159.00
LPG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 54110683.00
LPG income_statement (quarterly, 2025-06-30) — Other Gand A: 16910101.00
LPG income_statement (quarterly, 2025-06-30) — Other Income Expense: -638357.00
LPG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4647042.00
LPG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2887647.00
LPG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1569042.00
LPG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6055.00
LPG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -645364.00
LPG balance_sheet (quarterly, 2025-06-30) — Other Properties: 150754249.00
LPG balance_sheet (quarterly, 2025-06-30) — Payables: 15376134.00
LPG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21717125.00
LPG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LPG income_statement (quarterly, 2025-06-30) — Pretax Income: 10082101.00
LPG balance_sheet (quarterly, 2025-06-30) — Receivables: 76312751.00
LPG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 52355420.00
LPG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18379147.00
LPG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -13965616.00
LPG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1822780.00
LPG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 299901066.00
LPG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16910101.00
LPG balance_sheet (quarterly, 2025-06-30) — Share Issued: 54324437.00
LPG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1757879.00
LPG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1034799525.00
LPG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1034799525.00
LPG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -135326.52
LPG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LPG balance_sheet (quarterly, 2025-06-30) — Total Assets: 1749083305.00
LPG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1520297222.00
LPG balance_sheet (quarterly, 2025-06-30) — Total Debt: 690377516.00
LPG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1034799525.00
LPG income_statement (quarterly, 2025-06-30) — Total Expenses: 68620157.00
LPG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 714283780.00
LPG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1377423487.00
LPG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 602437998.00
LPG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15591809.00
LPG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -644412.00
LPG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -644412.00
LPG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11676717.00
LPG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 134926737.00
LPG balance_sheet (quarterly, 2025-06-30) — Working Capital: 259814036.00
LPG income_statement (quarterly, 2025-09-30) — +Operating Expense: 11366678.00
LPG income_statement (quarterly, 2025-09-30) — +Total Revenue: 124064281.00
LPG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6640301.00
LPG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2425518.00
LPG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -621265610.00
LPG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 874240999.00
LPG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42535822.00
LPG income_statement (quarterly, 2025-09-30) — Basic EPS: 1.30
LPG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 278002914.00
LPG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13256180.00
LPG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 172053975.00
LPG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 546093.00
LPG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 268302758.00
LPG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 268302758.00
LPG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -26344428.00
LPG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -42736547.00
LPG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13256180.00
LPG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 46406491.00
LPG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4288030.00
LPG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1593908.00
LPG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -8617217.00
LPG cash_flow (quarterly, 2025-09-30) — Change In Payable: -2953424.00
LPG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4547332.00
LPG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20366277.00
LPG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -33530826.00
LPG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4395845.00
LPG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9586236.00
LPG balance_sheet (quarterly, 2025-09-30) — Common Stock: 546093.00
LPG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -26344428.00
LPG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1066532601.00
LPG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
LPG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2907988.00
LPG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 51875781.00
LPG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 53352858.00
LPG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4363434.00
LPG balance_sheet (quarterly, 2025-09-30) — Current Assets: 381867600.00
LPG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 47208465.00
LPG balance_sheet (quarterly, 2025-09-30) — Current Debt: 54227830.00
LPG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 101436295.00
LPG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 560649.00
LPG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 560649.00
LPG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 114999014.00
LPG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17921869.00
LPG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17921869.00
LPG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42639337.00
LPG income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.30
LPG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 55382036.00
LPG balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 386186.00
LPG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 89632474.00
LPG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 27500000.00
LPG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1612149.00
LPG income_statement (quarterly, 2025-09-30) — EBIT: 62981144.00
LPG income_statement (quarterly, 2025-09-30) — EBITDA: 80903013.00
LPG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -32493.00
LPG cash_flow (quarterly, 2025-09-30) — End Cash Position: 268384185.00
LPG balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1931994.00
LPG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -42736547.00
LPG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 33150311.00
LPG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 381658.00
LPG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 146437.00
LPG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12012042.00
LPG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1963316817.00
LPG income_statement (quarterly, 2025-09-30) — Gross Profit: 70711423.00
LPG income_statement (quarterly, 2025-09-30) — Interest Expense: 7599108.00
LPG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7599108.00
LPG income_statement (quarterly, 2025-09-30) — Interest Income: 2996777.00
LPG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2996777.00
LPG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6956609.00
LPG balance_sheet (quarterly, 2025-09-30) — Inventory: 2387957.00
LPG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1592948880.00
LPG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13256180.00
LPG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
LPG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 124845510.00
LPG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 472188449.00
LPG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 597033959.00
LPG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -13484131.00
LPG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2907988.00
LPG balance_sheet (quarterly, 2025-09-30) — Net Debt: 258113521.00
LPG cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 24646.00
LPG income_statement (quarterly, 2025-09-30) — Net Income: 55382036.00
LPG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 55382036.00
LPG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 55382036.00
LPG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 55382036.00
LPG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 55382036.00
LPG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 55382036.00
LPG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 55382036.00
LPG income_statement (quarterly, 2025-09-30) — Net Interest Income: -4602331.00
LPG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13484131.00
LPG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13484131.00
LPG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4602331.00
LPG balance_sheet (quarterly, 2025-09-30) — Net PPE: 1342051207.00
LPG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1066532601.00
LPG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 27500000.00
LPG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 23920448.00
LPG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 80756576.00
LPG income_statement (quarterly, 2025-09-30) — Normalized Income: 55266350.77
LPG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 46406491.00
LPG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 406304.00
LPG income_statement (quarterly, 2025-09-30) — Operating Income: 59344745.00
LPG income_statement (quarterly, 2025-09-30) — Operating Revenue: 120627086.00
LPG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42838114.00
LPG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19118893.00
LPG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 54227830.00
LPG income_statement (quarterly, 2025-09-30) — Other Gand A: 12012042.00
LPG income_statement (quarterly, 2025-09-30) — Other Income Expense: 639622.00
LPG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1265212.00
LPG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2887526.00
LPG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1593201.00
LPG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 493185.00
LPG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -645364.00
LPG balance_sheet (quarterly, 2025-09-30) — Other Properties: 172040379.00
LPG balance_sheet (quarterly, 2025-09-30) — Payables: 8638636.00
LPG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13002070.00
LPG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LPG income_statement (quarterly, 2025-09-30) — Pretax Income: 55382036.00
LPG balance_sheet (quarterly, 2025-09-30) — Receivables: 92057992.00
LPG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 53352858.00
LPG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17921869.00
LPG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -13484131.00
LPG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2907988.00
LPG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 329580234.00
LPG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12012042.00
LPG balance_sheet (quarterly, 2025-09-30) — Share Issued: 54609290.00
LPG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4961896.00
LPG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1066532601.00
LPG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1066532601.00
LPG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 30751.77
LPG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LPG balance_sheet (quarterly, 2025-09-30) — Total Assets: 1780158775.00
LPG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1538721050.00
LPG balance_sheet (quarterly, 2025-09-30) — Total Debt: 698470254.00
LPG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1066532601.00
LPG income_statement (quarterly, 2025-09-30) — Total Expenses: 64719536.00
LPG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 713626174.00
LPG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1398291175.00
LPG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 598627160.00
LPG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 59344745.00
LPG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 146437.00
LPG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 146437.00
LPG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11771176.00
LPG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 137834725.00
LPG balance_sheet (quarterly, 2025-09-30) — Working Capital: 266868586.00
LPG income_statement (quarterly, 2025-12-31) — +Operating Expense: 10094724.00
LPG income_statement (quarterly, 2025-12-31) — +Total Revenue: 119964287.00
LPG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6690725.00
LPG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1634228.00
LPG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -637508308.00
LPG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 876275164.00
LPG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 42598873.00
LPG income_statement (quarterly, 2025-12-31) — Basic EPS: 1.11
LPG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 268384185.00
LPG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13352326.00
LPG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 160443000.00
LPG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 546093.00
LPG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 294492379.00
LPG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 294492379.00
LPG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -27693502.00
LPG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -41203687.00
LPG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13352326.00
LPG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80774954.00
LPG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -36847.00
LPG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1980540.00
LPG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -11610414.00
LPG cash_flow (quarterly, 2025-12-31) — Change In Payable: -1408264.00
LPG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 572276.00
LPG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15553450.00
LPG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4515312.00
LPG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2363272.00
LPG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 26218941.00
LPG balance_sheet (quarterly, 2025-12-31) — Common Stock: 546093.00
LPG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -27693502.00
LPG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1085629438.00
LPG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
LPG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 2766.00
LPG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 64805270.00
LPG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 57899262.00
LPG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8933011.00
LPG balance_sheet (quarterly, 2025-12-31) — Current Assets: 392286068.00
LPG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 47812434.00
LPG balance_sheet (quarterly, 2025-12-31) — Current Debt: 97746233.00
LPG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 145558667.00
LPG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 501203.00
LPG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 501203.00
LPG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 162461796.00
LPG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18129336.00
LPG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18129336.00
LPG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 42598873.00
LPG income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.11
LPG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47188898.00
LPG balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 537458.00
LPG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 71715752.00
LPG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 27500000.00
LPG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 240732.00
LPG income_statement (quarterly, 2025-12-31) — EBIT: 54255176.00
LPG income_statement (quarterly, 2025-12-31) — EBITDA: 72384512.00
LPG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -29329.00
LPG cash_flow (quarterly, 2025-12-31) — End Cash Position: 294573797.00
LPG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1761090.00
LPG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -41203687.00
LPG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 67422628.00
LPG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 170904.00
LPG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 236487.00
LPG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10779733.00
LPG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1965538128.00
LPG income_statement (quarterly, 2025-12-31) — Gross Profit: 62065025.00
LPG income_statement (quarterly, 2025-12-31) — Interest Expense: 7066278.00
LPG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7066278.00
LPG income_statement (quarterly, 2025-12-31) — Interest Income: 2737490.00
LPG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2737490.00
LPG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6527465.00
LPG balance_sheet (quarterly, 2025-12-31) — Inventory: 2250656.00
LPG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1598812849.00
LPG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13352326.00
LPG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
LPG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 112630566.00
LPG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 415437178.00
LPG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 528067744.00
LPG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13512951.00
LPG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2766.00
LPG balance_sheet (quarterly, 2025-12-31) — Net Debt: 218691032.00
LPG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 34162.00
LPG income_statement (quarterly, 2025-12-31) — Net Income: 47188898.00
LPG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47188898.00
LPG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47188898.00
LPG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47188898.00
LPG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47188898.00
LPG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 47188898.00
LPG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47188898.00
LPG income_statement (quarterly, 2025-12-31) — Net Interest Income: -4328788.00
LPG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LPG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13512951.00
LPG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13512951.00
LPG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4328788.00
LPG balance_sheet (quarterly, 2025-12-31) — Net PPE: 1328029820.00
LPG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13352326.00
LPG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1085629438.00
LPG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 27500000.00
LPG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25098842.00
LPG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 72148025.00
LPG income_statement (quarterly, 2025-12-31) — Normalized Income: 47002073.27
LPG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 80774954.00
LPG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 205066.00
LPG income_statement (quarterly, 2025-12-31) — Operating Income: 51970301.00
LPG income_statement (quarterly, 2025-12-31) — Operating Revenue: 118415858.00