speb/financial-data huggingface dataset:
EGY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8380000.00
EGY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8380000.00
EGY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8381000.00
EGY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8380000.00
EGY income_statement (quarterly, 2025-06-30) — Net Interest Income: -2572000.00
EGY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 56611000.00
EGY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 56611000.00
EGY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2572000.00
EGY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1792000.00
EGY balance_sheet (quarterly, 2025-06-30) — Net PPE: 678050000.00
EGY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2787000.00
EGY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 511559000.00
EGY balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5177000.00
EGY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 43659000.00
EGY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 74583000.00
EGY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 43659000.00
EGY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 74583000.00
EGY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45837000.00
EGY income_statement (quarterly, 2025-06-30) — Normalized Income: 8086910.00
EGY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18343000.00
EGY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1768000.00
EGY income_statement (quarterly, 2025-06-30) — Operating Income: 17211000.00
EGY income_statement (quarterly, 2025-06-30) — Operating Revenue: 129192000.00
EGY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104258253.00
EGY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17182000.00
EGY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24881000.00
EGY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -86000.00
EGY income_statement (quarterly, 2025-06-30) — Other Gand A: 8496000.00
EGY income_statement (quarterly, 2025-06-30) — Other Income Expense: 724000.00
EGY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1882000.00
EGY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14307000.00
EGY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 353000.00
EGY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2520000.00
EGY balance_sheet (quarterly, 2025-06-30) — Other Payable: 33429000.00
EGY balance_sheet (quarterly, 2025-06-30) — Other Properties: 90787000.00
EGY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3991000.00
EGY income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 100000.00
EGY balance_sheet (quarterly, 2025-06-30) — Payables: 77381000.00
EGY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 118781000.00
EGY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EGY income_statement (quarterly, 2025-06-30) — Pretax Income: 15363000.00
EGY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 29000.00
EGY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2787000.00
EGY balance_sheet (quarterly, 2025-06-30) — Receivables: 137221000.00
EGY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 100546000.00
EGY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28273000.00
EGY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3389000.00
EGY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -554000.00
EGY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 194000.00
EGY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
EGY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 212744000.00
EGY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8496000.00
EGY balance_sheet (quarterly, 2025-06-30) — Share Issued: 123017656.00
EGY income_statement (quarterly, 2025-06-30) — Special Income Charges: -29000.00
EGY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1501000.00
EGY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 511559000.00
EGY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 511559000.00
EGY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 77910.00
EGY income_statement (quarterly, 2025-06-30) — Tax Provision: 6983000.00
EGY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EGY balance_sheet (quarterly, 2025-06-30) — Total Assets: 964922000.00
EGY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 571559000.00
EGY balance_sheet (quarterly, 2025-06-30) — Total Debt: 152137000.00
EGY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 511559000.00
EGY income_statement (quarterly, 2025-06-30) — Total Expenses: 111562000.00
EGY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 453363000.00
EGY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 741193000.00
EGY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 292446000.00
EGY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 17182000.00
EGY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21978000.00
EGY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 371000.00
EGY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 371000.00
EGY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18759403.00
EGY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 78733000.00
EGY balance_sheet (quarterly, 2025-06-30) — Working Capital: 62812000.00
EGY income_statement (quarterly, 2025-06-30) — Write Off: 29000.00
EGY income_statement (quarterly, 2025-09-30) — +Operating Expense: 9682000.00
EGY income_statement (quarterly, 2025-09-30) — +Total Revenue: 61007000.00
EGY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17007000.00
EGY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 109473000.00
EGY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1307517000.00
EGY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 367023000.00
EGY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3040000.00
EGY income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
EGY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 104258000.00
EGY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
EGY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 74333000.00
EGY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48302000.00
EGY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -48302000.00
EGY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 87748000.00
EGY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12302000.00
EGY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23984000.00
EGY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23984000.00
EGY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6680000.00
EGY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10319000.00
EGY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -48302000.00
EGY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16445000.00
EGY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4092000.00
EGY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1920000.00
EGY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7697000.00
EGY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
EGY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7827000.00
EGY cash_flow (quarterly, 2025-09-30) — Change In Payable: -4092000.00
EGY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6012000.00
EGY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5585000.00
EGY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 29967000.00
EGY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2846000.00
EGY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 23365000.00
EGY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -42176000.00
EGY balance_sheet (quarterly, 2025-09-30) — Common Stock: 12302000.00
EGY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6680000.00
EGY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 505873000.00
EGY cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
EGY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
EGY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 50427000.00
EGY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 44193000.00
EGY balance_sheet (quarterly, 2025-09-30) — Current Assets: 173738000.00
EGY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16651000.00
EGY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16651000.00
EGY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 166238000.00
EGY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 92000.00
EGY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -12170000.00
EGY cash_flow (quarterly, 2025-09-30) — Deferred Tax: -12170000.00
EGY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20555000.00
EGY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 104283000.00
EGY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
EGY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1108000.00
EGY balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 6665000.00
EGY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1489000.00
EGY income_statement (quarterly, 2025-09-30) — EBIT: -162000.00
EGY income_statement (quarterly, 2025-09-30) — EBITDA: 20393000.00
EGY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -43000.00
EGY cash_flow (quarterly, 2025-09-30) — End Cash Position: 32114000.00
EGY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10319000.00
EGY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8958000.00
EGY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -31857000.00
EGY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1093000.00
EGY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1093000.00
EGY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1885000.00
EGY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8845000.00
EGY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 112513000.00
EGY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2017648000.00
EGY income_statement (quarterly, 2025-09-30) — Gross Profit: 10580000.00
EGY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 23774000.00
EGY income_statement (quarterly, 2025-09-30) — Interest Expense: 2333000.00
EGY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2333000.00
EGY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1883000.00
EGY balance_sheet (quarterly, 2025-09-30) — Inventory: 8958000.00
EGY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 565873000.00
EGY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -48302000.00
EGY cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
EGY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EGY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 71097000.00
EGY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 60000000.00
EGY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 131097000.00
EGY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EGY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3449000.00
EGY balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 84259000.00
EGY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
EGY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EGY balance_sheet (quarterly, 2025-09-30) — Net Debt: 36016000.00
EGY cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -652000.00
EGY income_statement (quarterly, 2025-09-30) — Net Income: 1101000.00
EGY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1108000.00
EGY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1101000.00
EGY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1101000.00
EGY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1101000.00
EGY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1101000.00
EGY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1101000.00
EGY income_statement (quarterly, 2025-09-30) — Net Interest Income: -2333000.00
EGY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3449000.00
EGY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3449000.00
EGY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2333000.00
EGY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -190000.00
EGY balance_sheet (quarterly, 2025-09-30) — Net PPE: 710131000.00
EGY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
EGY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 505873000.00
EGY balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6550000.00
EGY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 44304000.00
EGY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 62966000.00
EGY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 44304000.00
EGY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 62966000.00
EGY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21486000.00
EGY income_statement (quarterly, 2025-09-30) — Normalized Income: 1964470.00
EGY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16445000.00
EGY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 441000.00
EGY income_statement (quarterly, 2025-09-30) — Operating Income: 898000.00
EGY income_statement (quarterly, 2025-09-30) — Operating Revenue: 61007000.00
EGY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104258253.00
EGY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21729000.00
EGY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23637000.00
EGY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1885000.00
EGY income_statement (quarterly, 2025-09-30) — Other Gand A: 8845000.00
EGY income_statement (quarterly, 2025-09-30) — Other Income Expense: -1060000.00
EGY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1482000.00
EGY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15710000.00
EGY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 33000.00
EGY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 353000.00
EGY balance_sheet (quarterly, 2025-09-30) — Other Payable: 39395000.00
EGY balance_sheet (quarterly, 2025-09-30) — Other Properties: 86395000.00
EGY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2726000.00
EGY income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -7000.00
EGY balance_sheet (quarterly, 2025-09-30) — Payables: 81665000.00
EGY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 125858000.00
EGY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
EGY income_statement (quarterly, 2025-09-30) — Pretax Income: -2495000.00
EGY income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 484000.00
EGY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 483000.00
EGY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
EGY balance_sheet (quarterly, 2025-09-30) — Receivables: 118864000.00
EGY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 50427000.00
EGY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20555000.00
EGY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3449000.00
EGY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
EGY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 203000.00
EGY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
EGY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 207166000.00
EGY cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
EGY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8845000.00
EGY balance_sheet (quarterly, 2025-09-30) — Share Issued: 123017656.00
EGY income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
EGY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1707000.00
EGY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 505873000.00
EGY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 505873000.00
EGY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -229530.00
EGY income_statement (quarterly, 2025-09-30) — Tax Provision: -3596000.00
EGY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
EGY balance_sheet (quarterly, 2025-09-30) — Total Assets: 950433000.00
EGY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 565873000.00
EGY balance_sheet (quarterly, 2025-09-30) — Total Debt: 147748000.00
EGY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 505873000.00
EGY income_statement (quarterly, 2025-09-30) — Total Expenses: 60109000.00
EGY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 444560000.00
EGY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 776695000.00
EGY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 278322000.00
EGY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 898000.00
EGY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 23774000.00
EGY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1093000.00
EGY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1093000.00
EGY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18759403.00
EGY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 78733000.00
EGY balance_sheet (quarterly, 2025-09-30) — Working Capital: 7500000.00
EGY income_statement (annual, 2025-12-31) — +Operating Expense: 44500000.00
EGY income_statement (quarterly, 2025-12-31) — +Operating Expense: 14749000.00
EGY income_statement (annual, 2025-12-31) — +Total Revenue: 359272000.00
EGY income_statement (quarterly, 2025-12-31) — +Total Revenue: 91042000.00
EGY balance_sheet (annual, 2025-12-31) — Accounts Payable: 44661000.00
EGY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44661000.00
EGY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39924000.00
EGY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39924000.00
EGY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -780687000.00
EGY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -780687000.00
EGY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 368536000.00
EGY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 368536000.00
EGY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2652000.00
EGY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2652000.00
EGY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 67224000.00
EGY balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 179000.00
EGY balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 179000.00
EGY income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
EGY income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
EGY income_statement (annual, 2025-12-31) — Basic Average Shares: 104055000.00
EGY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 104258000.00
EGY income_statement (annual, 2025-12-31) — Basic EPS: -0.40
EGY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.56
EGY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 97726000.00
EGY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32114000.00
EGY cash_flow (annual, 2025-12-31) — Capital Expenditure: -255890000.00
EGY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -100128000.00
EGY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -252856000.00
EGY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -100128000.00
EGY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 86302000.00
EGY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 86302000.00
EGY balance_sheet (annual, 2025-12-31) — Capital Stock: 12302000.00
EGY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12302000.00
EGY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58900000.00
EGY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58900000.00
EGY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58900000.00
EGY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 58900000.00
EGY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26480000.00
EGY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6673000.00
EGY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12377000.00
EGY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10226000.00
EGY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -255890000.00
EGY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -100128000.00
EGY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 212667000.00
EGY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 145173000.00
EGY cash_flow (annual, 2025-12-31) — Change In Account Payable: 50907000.00
EGY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 43787000.00
EGY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -14706000.00
EGY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3476000.00
EGY cash_flow (annual, 2025-12-31) — Change In Inventory: 7667000.00
EGY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7184000.00
EGY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1161000.00
EGY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1161000.00
EGY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -22409000.00
EGY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 211000.00
EGY cash_flow (annual, 2025-12-31) — Change In Payable: 50907000.00
EGY cash_flow (quarterly, 2025-12-31) — Change In Payable: 43787000.00
EGY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 36201000.00
EGY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 40311000.00
EGY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11697000.00
EGY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4439000.00
EGY cash_flow (annual, 2025-12-31) — Change In Receivables: 84481000.00
EGY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 70451000.00
EGY cash_flow (annual, 2025-12-31) — Change In Working Capital: 95404000.00
EGY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 114879000.00
EGY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 45012000.00
EGY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 68784000.00
EGY cash_flow (annual, 2025-12-31) — Changes In Cash: -30846000.00
EGY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34819000.00
EGY balance_sheet (annual, 2025-12-31) — Common Stock: 12302000.00
EGY balance_sheet (quarterly, 2025-12-31) — Common Stock: 12302000.00
EGY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -26480000.00
EGY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6673000.00
EGY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 443497000.00
EGY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 443497000.00
EGY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EGY cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EGY cash_flow (annual, 2025-12-31) — Common Stock Payments: -709000.00
EGY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
EGY income_statement (annual, 2025-12-31) — Cost Of Revenue: 268155000.00
EGY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 73952000.00
EGY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 63046000.00
EGY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 63046000.00
EGY balance_sheet (annual, 2025-12-31) — Current Assets: 132980000.00
EGY balance_sheet (quarterly, 2025-12-31) — Current Assets: 132980000.00
EGY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17863000.00
EGY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17863000.00
EGY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17863000.00
EGY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17863000.00
EGY balance_sheet (annual, 2025-12-31) — Current Liabilities: 192000000.00
EGY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 192000000.00
EGY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -29427000.00
EGY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9858000.00
EGY cash_flow (annual, 2025-12-31) — Deferred Tax: -29427000.00
EGY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9858000.00
EGY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 109978000.00
EGY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30845000.00
EGY income_statement (annual, 2025-12-31) — Diluted Average Shares: 104055000.00
EGY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 104258000.00
EGY income_statement (annual, 2025-12-31) — Diluted EPS: -0.40
EGY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.56
EGY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -41866000.00
EGY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -58759000.00
EGY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 5420000.00
EGY balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 5420000.00
EGY balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 3193000.00
EGY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 3193000.00
EGY income_statement (annual, 2025-12-31) — EBIT: -18326000.00
EGY income_statement (quarterly, 2025-12-31) — EBIT: -61207000.00
EGY income_statement (annual, 2025-12-31) — EBITDA: 91652000.00
EGY income_statement (quarterly, 2025-12-31) — EBITDA: -30362000.00
EGY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 83000.00
EGY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 30000.00
EGY cash_flow (annual, 2025-12-31) — End Cash Position: 66963000.00
EGY cash_flow (quarterly, 2025-12-31) — End Cash Position: 66963000.00
EGY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12377000.00
EGY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10226000.00
EGY balance_sheet (annual, 2025-12-31) — Finished Goods: 1774000.00
EGY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1774000.00
EGY cash_flow (annual, 2025-12-31) — Free Cash Flow: -43223000.00
EGY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45045000.00
EGY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2876000.00
EGY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3643000.00
EGY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
EGY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2876000.00
EGY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3643000.00
EGY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -498000.00
EGY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -498000.00
EGY income_statement (annual, 2025-12-31) — General And Administrative Expense: 33089000.00
EGY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6696000.00
EGY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42576000.00
EGY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42576000.00
EGY balance_sheet (annual, 2025-12-31) — Gross PPE: 1451993000.00
EGY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1451993000.00
EGY income_statement (annual, 2025-12-31) — Gross Profit: 91117000.00
EGY income_statement (quarterly, 2025-12-31) — Gross Profit: 17090000.00
EGY balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3053000.00
EGY balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3053000.00
EGY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 67224000.00
EGY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 33714000.00
EGY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 19656000.00
EGY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 19656000.00
EGY income_statement (annual, 2025-12-31) — Interest Expense: 8243000.00
EGY income_statement (quarterly, 2025-12-31) — Interest Expense: 2044000.00
EGY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8243000.00
EGY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2044000.00
EGY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6637000.00
EGY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1594000.00
EGY balance_sheet (annual, 2025-12-31) — Inventory: 1774000.00
EGY balance_sheet (quarterly, 2025-12-31) — Inventory: 1774000.00
EGY balance_sheet (annual, 2025-12-31) — Invested Capital: 503497000.00
EGY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 503497000.00
EGY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -255890000.00
EGY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -100128000.00
EGY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EGY cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EGY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60000000.00
EGY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EGY balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 7403000.00
EGY balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 7403000.00
EGY balance_sheet (annual, 2025-12-31) — Loans Receivable: 2398000.00
EGY balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2398000.00
EGY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 68439000.00
EGY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 68439000.00
EGY balance_sheet (annual, 2025-12-31) — Long Term Debt: 60000000.00
EGY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60000000.00
EGY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128439000.00
EGY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128439000.00
EGY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 60000000.00
EGY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EGY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13289000.00
EGY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3508000.00
EGY balance_sheet (annual, 2025-12-31) — Long Term Provisions: 78406000.00
EGY balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 78406000.00
EGY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -709000.00
EGY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EGY balance_sheet (annual, 2025-12-31) — Net Debt: 1100000.00
EGY balance_sheet (quarterly, 2025-12-31) — Net Debt: 1100000.00
EGY income_statement (annual, 2025-12-31) — Net Income: -41391000.00
EGY income_statement (quarterly, 2025-12-31) — Net Income: -58603000.00
EGY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -41866000.00
EGY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -58759000.00
EGY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41391000.00
EGY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -58603000.00
EGY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41391000.00
EGY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58603000.00
EGY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41391000.00
EGY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58603000.00
EGY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -41391000.00
EGY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -58603000.00
EGY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41391000.00
EGY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -58603000.00
EGY income_statement (annual, 2025-12-31) — Net Interest Income: -8243000.00
EGY income_statement (quarterly, 2025-12-31) — Net Interest Income: -2044000.00
EGY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 46711000.00
EGY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3508000.00
EGY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 46711000.00
EGY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3508000.00
EGY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8243000.00
EGY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2044000.00
EGY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7145000.00
EGY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -45000.00
EGY balance_sheet (annual, 2025-12-31) — Net PPE: 671306000.00
EGY balance_sheet (quarterly, 2025-12-31) — Net PPE: 671306000.00
EGY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3034000.00
EGY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
EGY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 443497000.00
EGY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 443497000.00
EGY balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7149000.00
EGY balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7149000.00
EGY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 54825000.00
EGY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 54825000.00
EGY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 63630000.00
EGY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 63630000.00
EGY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54825000.00
EGY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54825000.00
EGY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 63630000.00
EGY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 63630000.00
EGY income_statement (annual, 2025-12-31) — Normalized EBITDA: 156000000.00
EGY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 33219000.00
EGY income_statement (annual, 2025-12-31) — Normalized Income: 9443920.00
EGY income_statement (quarterly, 2025-12-31) — Normalized Income: 305749.95
EGY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 212667000.00
EGY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 145173000.00
EGY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2876000.00
EGY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3296000.00
EGY income_statement (annual, 2025-12-31) — Operating Income: 46617000.00
EGY income_statement (quarterly, 2025-12-31) — Operating Income: 2341000.00
EGY income_statement (annual, 2025-12-31) — Operating Revenue: 359272000.00
EGY income_statement (quarterly, 2025-12-31) — Operating Revenue: 91042000.00
EGY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104258253.00
EGY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104258253.00
EGY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27261000.00
EGY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27261000.00
EGY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -498000.00
EGY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -498000.00
EGY income_statement (annual, 2025-12-31) — Other Gand A: 33089000.00
EGY income_statement (quarterly, 2025-12-31) — Other Gand A: 6696000.00
EGY income_statement (annual, 2025-12-31) — Other Income Expense: -64943000.00
EGY income_statement (quarterly, 2025-12-31) — Other Income Expense: -63548000.00
EGY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7708000.00
EGY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3103000.00
EGY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47115000.00
EGY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47115000.00
EGY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -595000.00
EGY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 33000.00
EGY income_statement (annual, 2025-12-31) — Other Operating Expenses: 11305000.00
EGY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8432000.00
EGY balance_sheet (annual, 2025-12-31) — Other Payable: 16320000.00
EGY balance_sheet (quarterly, 2025-12-31) — Other Payable: 16320000.00
EGY balance_sheet (annual, 2025-12-31) — Other Properties: 85211000.00
EGY balance_sheet (quarterly, 2025-12-31) — Other Properties: 85211000.00
EGY balance_sheet (annual, 2025-12-31) — Other Receivables: 2277000.00
EGY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2277000.00
EGY income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 475000.00
EGY income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 156000.00
EGY balance_sheet (annual, 2025-12-31) — Payables: 83830000.00
EGY balance_sheet (quarterly, 2025-12-31) — Payables: 83830000.00
EGY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 146876000.00
EGY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 146876000.00
EGY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EGY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EGY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18919000.00
EGY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18919000.00
EGY income_statement (annual, 2025-12-31) — Pretax Income: -26569000.00
EGY income_statement (quarterly, 2025-12-31) — Pretax Income: -63251000.00
EGY income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 106000.00
EGY income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -379000.00
EGY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -164000.00
EGY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -649000.00
EGY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3034000.00
EGY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
EGY balance_sheet (annual, 2025-12-31) — Receivables: 50019000.00
EGY balance_sheet (quarterly, 2025-12-31) — Receivables: 50019000.00
EGY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 268155000.00
EGY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 73952000.00
EGY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 109978000.00
EGY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30845000.00
EGY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13289000.00
EGY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3508000.00
EGY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -709000.00
EGY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EGY balance_sheet (annual, 2025-12-31) — Restricted Cash: 136000.00
EGY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 136000.00
EGY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
EGY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
EGY balance_sheet (annual, 2025-12-31) — Retained Earnings: 141890000.00
EGY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 141890000.00
EGY income_statement (annual, 2025-12-31) — Selling General And Administration: 33089000.00
EGY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6696000.00
EGY balance_sheet (annual, 2025-12-31) — Share Issued: 123017656.00
EGY balance_sheet (quarterly, 2025-12-31) — Share Issued: 123017656.00
EGY income_statement (annual, 2025-12-31) — Special Income Charges: -67224000.00
EGY income_statement (quarterly, 2025-12-31) — Special Income Charges: -67224000.00
EGY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6211000.00
EGY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1528000.00
EGY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 443497000.00
EGY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 443497000.00
EGY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 443497000.00
EGY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 443497000.00
EGY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13513080.00
EGY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4672250.05
EGY income_statement (annual, 2025-12-31) — Tax Provision: 14822000.00
EGY income_statement (quarterly, 2025-12-31) — Tax Provision: -4648000.00
EGY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
EGY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
EGY balance_sheet (annual, 2025-12-31) — Total Assets: 913375000.00
EGY balance_sheet (quarterly, 2025-12-31) — Total Assets: 913375000.00
EGY balance_sheet (annual, 2025-12-31) — Total Capitalization: 503497000.00
EGY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 503497000.00
EGY balance_sheet (annual, 2025-12-31) — Total Debt: 146302000.00
EGY balance_sheet (quarterly, 2025-12-31) — Total Debt: 146302000.00
EGY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 443497000.00
EGY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 443497000.00
EGY income_statement (annual, 2025-12-31) — Total Expenses: 312655000.00
EGY income_statement (quarterly, 2025-12-31) — Total Expenses: 88701000.00
EGY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 469878000.00
EGY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 469878000.00
EGY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 780395000.00
EGY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 780395000.00
EGY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277878000.00
EGY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277878000.00
EGY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20607000.00
EGY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -64883000.00
EGY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19656000.00
EGY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19656000.00
EGY income_statement (annual, 2025-12-31) — Total Unusual Items: -64348000.00
EGY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -63581000.00
EGY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64348000.00
EGY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -63581000.00
EGY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18759403.00
EGY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18759403.00
EGY balance_sheet (annual, 2025-12-31) — Treasury Stock: 78733000.00
EGY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 78733000.00
EGY balance_sheet (annual, 2025-12-31) — Working Capital: -59020000.00
EGY balance_sheet (quarterly, 2025-12-31) — Working Capital: -59020000.00
EGY income_statement (quarterly, 2026-03-31) — +Operating Expense: 30941000.00
EGY income_statement (quarterly, 2026-03-31) — +Total Revenue: 62599000.00
EGY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30552000.00
EGY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24791000.00
EGY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -795207000.00
EGY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 369896000.00
EGY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2922000.00
EGY balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
EGY income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
EGY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104258000.00
EGY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.90
EGY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66963000.00
EGY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -78074000.00
EGY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -78074000.00
EGY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 88334000.00
EGY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12302000.00
EGY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48044000.00
EGY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48044000.00
EGY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6687000.00
EGY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 80977000.00
EGY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52600000.00
EGY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -39226000.00
EGY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -21490000.00
EGY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9255000.00
EGY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8183000.00
EGY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13912000.00
EGY cash_flow (quarterly, 2026-03-31) — Change In Payable: -21490000.00
EGY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -30745000.00
EGY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -773000.00
EGY cash_flow (quarterly, 2026-03-31) — Change In Receivables: 13065000.00
EGY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -40548000.00
EGY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 13372000.00
EGY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10849000.00