Is CNX Resources Corporation (CNX) a Buy, Sell, or Hold?
CNX Resources Corporation
NYSE:CNX
$33.28 USD
$0.91 (2.81%)
- Volume
- 783.4K
- Average Volume
- 1.9M
- Market Capitalization
- $4.71B
- P/E Ratio
- 3.92
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $43.62
- Year Low
- $27.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
CNX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.14B | 1.44B | 1.51B | 3.92B | 2.39B | 1.08B | 1.55B | 1.76B | 1.25B | 900.99M |
| costOfRevenue | 1.13B | 1.03B | 976.72M | 1.13B | 1.03B | 953.01M | 1.02B | 989.06M | 965.7M | 964.49M |
| grossProfit | 1.01B | 413.77M | 529.57M | 2.8B | 1.36B | 131.99M | 523.88M | 771.58M | 282.5M | -63.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 145M | 153M | - | 121.7M | 112.76M | 109.38M | 143.55M | 134.81M | 93.21M | 104.84M |
| sellingAndMarketingExpenses | 6M | 5M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 151M | 158M | 125.34M | 121.7M | 112.76M | 109.38M | 143.55M | 134.81M | 93.21M | 104.84M |
| otherExpenses | 73.52M | 86.45M | 90.04M | 72.06M | 89.28M | 22.61M | 123.64M | 84.44M | 160.44M | 103.28M |
| operatingExpenses | 224.52M | 244.45M | 215.39M | 193.76M | 202.04M | 131.99M | 267.18M | 219.25M | 253.65M | 208.12M |
| costAndExpenses | 1.35B | 1.27B | 1.19B | 1.32B | 1.23B | 1.08B | 1.29B | 1.21B | 1.22B | 1.17B |
| netInterestIncome | -169.59M | -148.59M | -143.28M | -127.69M | -151.16M | -170.81M | -151.38M | -145.93M | -161.44M | -195.2M |
| interestIncome | 1M | 2M | - | - | - | - | - | - | - | - |
| interestExpense | 170.59M | 150.59M | 143.28M | 127.69M | 151.16M | 170.81M | 151.38M | 145.93M | 161.44M | 195.2M |
| depreciationAndAmortization | 574.11M | 485.75M | 433.59M | 461.22M | 515.12M | 501.82M | 508.46M | 493.42M | 412.04M | 419.94M |
| ebitda | 1.55B | 515.99M | 2.8B | 376.96M | 29.76M | 69.8M | 719.53M | 1.74B | 692.06M | 16.79M |
| ebit | 973.53M | 30.23M | 2.37B | -84.26M | -485.36M | -432.02M | 211.06M | 1.24B | 280.02M | -403.15M |
| nonOperatingIncomeExcludingInterest | -186.06M | 139.09M | -2.05B | 2.69B | 1.64B | 432.02M | 45.64M | -692.27M | -251.17M | 131.53M |
| operatingIncome | 787.48M | 169.32M | 314.19M | 2.6B | 1.15B | - | 256.7M | 552.33M | 28.85M | -271.62M |
| totalOtherIncomeExpensesNet | 15.46M | -289.68M | 1.91B | -2.82B | -1.79B | -602.83M | -197.02M | 546.34M | 89.73M | -313.73M |
| incomeBeforeTax | 802.94M | -120.36M | 2.22B | -211.95M | -636.51M | -602.83M | 59.68M | 1.1B | 118.58M | -585.35M |
| incomeTaxExpense | 169.78M | -29.87M | 502.21M | -69.87M | -137.87M | -174.09M | 27.74M | 215.56M | -176.46M | -34.4M |
| netIncomeFromContinuingOperations | 633.16M | -90.49M | 1.72B | -142.08M | -498.64M | -428.74M | 31.95M | 883.11M | 295.04M | -550.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 85.71M | -297.16M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 633.16M | -90.49M | 1.72B | -142.08M | -498.64M | -483.78M | -80.73M | 796.53M | 380.75M | -848.1M |
| netIncomeDeductions | -5.78M | - | -5.76M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 638.94M | -90.49M | 1.73B | -142.08M | -498.64M | -483.78M | -80.73M | 796.53M | 380.75M | -848.1M |
| eps | 4.48 | -0.6 | 10.63 | -0.75 | -2.31 | -2.15 | 0.17 | 3.75 | 1.66 | -3.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 779K | 17.2M | 443K | 21.32M | 3.56M | 15.62M | 16.28M | 17.2M | 509.17M | 60.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 779K | 17.2M | 443K | 21.32M | 3.56M | 15.62M | 16.28M | 17.2M | 509.17M | 60.48M |
| netReceivables | 325.91M | 197.41M | 133.99M | 354.64M | 339.12M | 150.26M | 209.58M | 412.98M | 237.25M | 175.66M |
| accountsReceivables | 264.66M | 179.55M | 116.12M | 348.46M | 330.12M | 145.93M | 133.48M | 252.42M | 156.82M | 124.51M |
| otherReceivables | 61.25M | 17.86M | 17.87M | 6.18M | 9M | 4.24M | 76.1M | 160.56M | 80.43M | 51.14M |
| inventory | 26.2M | 14.57M | 19.85M | 27.16M | 6.15M | 9.66M | 6.98M | 9.72M | 10.74M | 65.46M |
| prepaids | 18.7M | 15.66M | 14.98M | 16.21M | 15.98M | 12.41M | 17.46M | 21.55M | 95.35M | 75.58M |
| otherCurrentAssets | 118.75M | 125.8M | 252.52M | 154.47M | 95M | 85.39M | 247.79M | 40.24M | - | 198.82M |
| totalCurrentAssets | 490.34M | 370.64M | 421.79M | 573.8M | 459.81M | 273.33M | 498.1M | 501.69M | 852.5M | 626.14M |
| propertyPlantEquipmentNet | 8.01B | 7.48B | 1.58B | 7.27B | 1.8B | 7.13B | 2.64B | 6.94B | 5.79B | 8.14B |
| goodwill | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 796.36M | 796.36M | - | - |
| intangibleAssets | 57.33M | 63.88M | 393.75M | 76.99M | 83.54M | 90.1M | 96.65M | 103.2M | - | - |
| goodwillAndIntangibleAssets | 380.65M | 387.2M | 717.07M | 400.3M | 406.86M | 413.41M | 893.01M | 899.56M | -44.37M | - |
| longTermInvestments | 134.4M | 160.18M | 280.53M | 244.93M | 131.99M | 16.02M | 330.81M | 18.66M | 197.92M | 190.96M |
| taxAssets | - | - | -323.31M | -244.93M | - | - | - | 398.68M | 44.37M | 4.29M |
| otherNonCurrentAssets | 75.4M | 111.06M | 5.95B | 270.31M | 5.3B | 204.77M | 4.7B | -168.86M | 91.74M | 222.15M |
| totalNonCurrentAssets | 8.6B | 8.14B | 8.2B | 7.94B | 7.64B | 7.77B | 8.56B | 8.09B | 6.08B | 8.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.09B | 8.51B | 8.63B | 8.52B | 8.1B | 8.04B | 9.06B | 8.59B | 6.93B | 9.18B |
| totalPayables | 158.81M | 132.61M | 157.71M | 205.41M | 134.43M | 130.29M | 211.67M | 237.11M | 211.16M | 157.1M |
| accountPayables | 158.81M | 123.25M | 147.36M | 191.34M | 121.75M | 118.18M | 202.55M | 229.81M | 211.16M | 157.1M |
| otherPayables | - | 9.36M | 10.34M | 14.07M | 12.68M | 12.11M | 9.12M | 7.3M | - | - |
| accruedExpenses | - | 193.81M | 186.29M | 25.27M | 25.34M | 145.1M | 27.28M | 28.59M | 20.21M | 135.81M |
| shortTermDebt | 208.1M | 327.77M | 325.67M | - | 23.5M | 22.57M | 68.83M | 7M | 7.11M | 1.3M |
| capitalLeaseObligationsCurrent | 5.1M | 55.71M | 55.65M | 48.32M | - | 59.45M | - | 7M | 6.85M | 6.62M |
| taxPayables | - | 9.22M | 9.34M | 14.07M | 12.68M | 10.58M | 9.12M | 7.3M | 9.78M | 20.68M |
| deferredRevenue | - | 20.7M | 15.83M | 22.1M | 18.98M | 10.99M | 13.96M | 17.69M | 11.56M | 18.21M |
| otherCurrentLiabilities | 752.37M | 391.98M | 81.85M | 1.01B | 752.33M | 72.91M | 207.19M | 225.59M | 184.79M | 639.17M |
| totalCurrentLiabilities | 1.12B | 1.12B | 823M | 1.31B | 954.58M | 441.31M | 528.94M | 522.98M | 441.68M | 940.01M |
| longTermDebt | 2.21B | 1.84B | 1.89B | 2.21B | 2.21B | 2.4B | 2.75B | 2.38B | 2.19B | 2.42B |
| capitalLeaseObligationsNonCurrent | 24.99M | 70.56M | 95.03M | 134.08M | 34.89M | 54.29M | 118.17M | 13.3M | 20.35M | 27.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.54B | 233.52M | -462.52M |
| deferredTaxLiabilitiesNonCurrent | 857.37M | 696.14M | 729.45M | 232.28M | 328.6M | 466.25M | 476.11M | 398.68M | 44.37M | 462.52M |
| otherNonCurrentLiabilities | 537.43M | 686.37M | 729.45M | 1.68B | 868.29M | 256.04M | 220.84M | 595.95M | 382.96M | 1.85B |
| totalNonCurrentLiabilities | 3.63B | 3.29B | 3.44B | 4.25B | 3.45B | 3.18B | 3.57B | 2.99B | 2.59B | 4.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.09M | 126.27M | 150.68M | 182.39M | 34.89M | 113.74M | 118.17M | 20.3M | 27.2M | 33.88M |
| totalLiabilities | 4.76B | 4.41B | 4.27B | 5.57B | 4.4B | 3.62B | 4.1B | 3.51B | 3.03B | 5.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43M | 1.49M | 1.55M | 1.71M | 2.04M | 2.21M | 1.87M | 1.99M | 2.24M | 2.3M |
| retainedEarnings | 1.98B | 1.75B | 1.98B | 448.99M | 877.89M | 1.48B | 1.97B | 2.07B | 1.46B | 1.73B |
| additionalPaidInCapital | 2.36B | 2.35B | 2.38B | 2.51B | 2.83B | 2.96B | 2.2B | 2.26B | 2.45B | 2.46B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 633.16M | -90.49M | 1.72B | -142.08M | -498.64M | -428.74M | 31.95M | 883.11M | 295.04M | -535.96M |
| depreciationAndAmortization | 574.11M | 485.75M | 433.59M | 461.22M | 515.12M | 501.82M | 508.46M | 493.42M | 412.04M | 598.5M |
| deferredIncomeTax | 161.21M | -33.87M | 497.43M | -76.06M | -137.89M | -118.3M | 79.09M | 345.56M | -142.83M | 120.3M |
| stockBasedCompensation | 23.68M | 20.09M | 20.24M | 16.38M | 16.56M | 14.38M | 38.42M | 21.34M | 16.98M | 31.48M |
| changeInWorkingCapital | -39.26M | -42.16M | 113.35M | 29.23M | -71.32M | -833K | 200.38M | -113.19M | 142.96M | -119.72M |
| accountsReceivables | -66.64M | -60M | 222.75M | -20.27M | -184.44M | 57.44M | 205.67M | -57.73M | -32.79M | -48.01M |
| inventory | -11.63M | 5.27M | 7.31M | -21.01M | 1.49M | -2.67M | 2.73M | 1.03M | 4.25M | 1.33M |
| accountsPayables | 21.61M | -4.19M | -55.31M | 53.77M | 3.01M | -48.48M | -6.4M | 12.76M | 45.67M | -27.37M |
| otherWorkingCapital | 17.4M | 16.75M | -61.4M | 16.74M | 108.63M | -7.12M | -1.62M | -69.24M | 125.82M | -45.67M |
| otherNonCashItems | -323.95M | 476.46M | -1.97B | 946.32M | 1.1B | 826.74M | 122.26M | -744.42M | -75.5M | 374.68M |
| netCashProvidedByOperatingActivities | 1.03B | 815.78M | 814.59M | 1.24B | 926.36M | 795.07M | 980.56M | 885.82M | 648.69M | 469.28M |
| investmentsInPropertyPlantAndEquipment | -494.99M | -540.33M | -679.4M | -565.75M | -465.86M | -487.29M | -1.19B | -1.12B | -632.85M | -226.82M |
| acquisitionsNet | -409.94M | - | - | - | - | - | - | -299.27M | 42.87M | 73.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.02M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 55.86M | 170.03M | 37.46M | 45.25M | 48.32M | 45.16M | 521.02M | 368.05M | 640.45M |
| netCashProvidedByInvestingActivities | -900.91M | -484.47M | -509.38M | -528.29M | -420.61M | -438.97M | -1.15B | -894.65M | -221.92M | 487.37M |
| netDebtIssuance | 365.82M | -61.61M | 1.87M | -119.18M | -279.07M | -209.87M | 363.72M | -42.28M | -247.75M | -959.8M |
| longTermNetDebtIssuance | 370.28M | -61.61M | 1.87M | -118.52M | -276.29M | -368.67M | 363.72M | -21.68M | -247.75M | -7.8M |
| shortTermNetDebtIssuance | -4.46M | - | - | -665K | -2.78M | 158.79M | - | -20.6M | - | -952M |
| netStockIssuance | -521.47M | -181.51M | -329.37M | -563.93M | -240.16M | -37.2M | -123.22M | -387.14M | -109.89M | -1.65M |
| netCommonStockIssuance | -521.47M | -181.51M | -318.11M | -563.93M | -240.16M | -37.2M | -123.22M | -385.42M | -108.88M | -1.64M |
| commonStockIssuance | 2.09M | 2.69M | 1.76M | 1.2M | 5.09M | 2.06M | 565K | 1.71M | 1.01M | 4000 |
| commonStockRepurchased | -523.56M | -184.2M | -319.87M | -565.12M | -245.24M | -39.26M | -123.79M | -387.14M | -109.89M | -1.65M |
| netPreferredStockIssuance | - | - | -11.26M | - | - | - | - | -1.71M | -1.01M | -4000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -2.29M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -2.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.01M | -33.55M | 1.4M | -5.85M | -4.55M | -103.71M | -74.54M | -53.72M | 393.74M | -6.66M |
| netCashProvidedByFinancingActivities | -169.65M | -276.68M | -326.09M | -688.96M | -523.78M | -350.79M | 165.96M | -483.14M | 36.1M | -968.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 782.67M | 538.42M | 452.14M | 541.3M | 610.61M | 419.57M | 335.25M | 307.35M | 377.02M | 392.56M |
| costOfRevenue | 279.83M | 281.89M | 289.68M | 294.87M | 265.04M | 256.12M | 267.99M | 244.08M | 256.24M | 251.01M |
| grossProfit | 502.85M | 256.53M | 162.46M | 246.43M | 345.57M | 163.46M | 67.26M | 63.27M | 120.79M | 141.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32M | 46M | 31M | 33M | 40M | - | 35M | 34M | 38M | - |
| sellingAndMarketingExpenses | 2M | 1M | - | - | 2M | - | - | - | 2M | - |
| sellingGeneralAndAdministrativeExpenses | 34M | 47M | 31M | 33M | 42M | 37.54M | 35M | 34M | 40M | 29.54M |
| otherExpenses | -823K | 18.01M | 19.66M | 22.77M | 13.08M | 24.41M | 18.94M | 23.36M | 23.31M | 19.38M |
| operatingExpenses | 33.18M | 65.01M | 50.66M | 55.77M | 55.08M | 61.95M | 53.94M | 57.36M | 63.31M | 48.92M |
| costAndExpenses | 313M | 346.9M | 340.34M | 350.64M | 320.12M | 318.07M | 321.93M | 301.44M | 319.55M | 299.94M |
| netInterestIncome | -40.47M | -41.98M | -42.96M | -44.04M | -41.61M | -36.6M | -37.92M | -38.63M | -40.44M | -37.33M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 40.47M | 41.98M | 42.96M | 44.04M | 41.61M | 36.6M | 37.92M | 38.63M | 40.44M | 37.33M |
| depreciationAndAmortization | 134.61M | 145.14M | 149.32M | 152.6M | 127.06M | 128.34M | 121.23M | 117.54M | 118.65M | 112.83M |
| ebitda | 603.49M | 411.52M | 457.98M | 782.28M | -104.12M | -29.07M | 241.71M | 140.93M | 162.41M | 789.16M |
| ebit | 468.88M | 266.38M | 308.66M | 629.68M | -231.19M | -157.4M | 120.48M | 23.39M | 43.76M | 676.34M |
| nonOperatingIncomeExcludingInterest | 795K | -74.86M | -196.85M | -439.02M | 521.68M | 258.9M | -107.16M | -17.48M | 13.72M | -583.72M |
| operatingIncome | 469.67M | 191.52M | 111.81M | 190.66M | 290.49M | 101.5M | 13.32M | 5.91M | 57.48M | 92.62M |
| totalOtherIncomeExpensesNet | -41.26M | 32.88M | 153.89M | 394.98M | -563.29M | -295.5M | 69.24M | -21.15M | -51.16M | 546.38M |
| incomeBeforeTax | 428.4M | 224.41M | 265.69M | 585.64M | -272.8M | -194M | 82.56M | -15.24M | 6.32M | 639M |
| incomeTaxExpense | 80.26M | 28.15M | 63.59M | 153.12M | -75.08M | -49.38M | 17.02M | 3.02M | -532K | 125.02M |
| netIncomeFromContinuingOperations | 348.15M | 196.25M | 202.1M | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 348.15M | 196.25M | 202.1M | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.98M |
| netIncomeDeductions | - | -1.57M | -1.4M | -1.4M | - | 4.13M | -1.38M | - | - | -1.51M |
| bottomLineNetIncome | 348.15M | 197.82M | 203.51M | 433.92M | -197.72M | -148.76M | 66.92M | -18.26M | 6.85M | 515.49M |
| eps | 2.57 | 1.45 | 1.45 | 3.02 | -1.34 | -0.96 | 0.44 | -0.12 | 0.04 | 3.43 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.18M | 779K | 4.74M | 3.39M | 2.62M | 17.2M | 1.31M | 3.92M | 1.99M | 443K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.18M | 779K | 4.74M | 3.39M | 2.62M | 17.2M | 1.31M | 3.92M | 1.99M | 443K |
| netReceivables | 237.45M | 325.91M | 197.86M | 217.32M | 298.32M | 197.41M | 152.38M | 146.5M | 134.7M | 133.99M |
| accountsReceivables | 209.52M | 264.66M | 141.26M | 180.15M | 246.76M | 179.55M | 101.79M | 108.09M | 91.09M | 116.12M |
| otherReceivables | 27.93M | 61.25M | 56.6M | 37.17M | 51.56M | 17.86M | 50.6M | 38.4M | 43.6M | 17.87M |
| inventory | 30.11M | 26.2M | 30.82M | 39.32M | 27.59M | 14.57M | 12.96M | 14.5M | 14.37M | 19.85M |
| prepaids | 20.02M | 18.7M | 17.23M | 16.72M | 17.77M | 15.66M | 19.26M | 17.2M | 19.22M | 14.98M |
| otherCurrentAssets | 164.57M | 118.75M | 110.24M | 117.47M | 79.13M | 125.8M | 147.02M | 186.43M | 290.17M | 252.52M |
| totalCurrentAssets | 458.33M | 490.34M | 360.9M | 394.22M | 425.43M | 370.64M | 332.94M | 368.55M | 460.44M | 421.79M |
| propertyPlantEquipmentNet | 1.2B | 7.86B | 7.95B | 7.95B | 7.98B | 7.48B | 7.48B | 1.43B | 1.5B | 1.58B |
| goodwill | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M | 323.31M |
| intangibleAssets | 55.7M | 57.33M | 58.97M | 60.61M | 62.25M | 63.88M | 65.52M | 67.16M | 68.8M | 393.75M |
| goodwillAndIntangibleAssets | 379.01M | 380.65M | 382.28M | 383.92M | 385.56M | 387.2M | 388.84M | 390.48M | 392.11M | 717.07M |
| longTermInvestments | 184.26M | 134.4M | 120.82M | 169.99M | 165.91M | 160.18M | 228.88M | 241.38M | 223.94M | 280.53M |
| taxAssets | - | - | - | - | - | - | - | 728.3M | 724.64M | -323.31M |
| otherNonCurrentAssets | 6.91B | 225.71M | 87.47M | 89.58M | 87.82M | 111.06M | 110.33M | 5.44B | 5.36B | 5.95B |
| totalNonCurrentAssets | 8.67B | 8.6B | 8.54B | 8.59B | 8.62B | 8.14B | 8.21B | 8.23B | 8.2B | 8.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.13B | 9.09B | 8.9B | 8.99B | 9.05B | 8.51B | 8.54B | 8.6B | 8.66B | 8.63B |
| totalPayables | 168.78M | 158.81M | 116.54M | 135.54M | 164.11M | 132.61M | 128.13M | 137.43M | 175.76M | 157.71M |
| accountPayables | 162.04M | 158.81M | 110.65M | 120.02M | 144.38M | 123.25M | 120.12M | 126.19M | 163.02M | 147.36M |
| otherPayables | 6.74M | - | 5.89M | 15.52M | 19.73M | 9.36M | 8M | 11.24M | 12.74M | 10.34M |
| accruedExpenses | 10.26M | 325.98M | 193.95M | 255.62M | 229.49M | 218.44M | 16.92M | 183.44M | 10.2M | 186.29M |
| shortTermDebt | 261.03M | 208.1M | 352.25M | 328.84M | 328.3M | 327.77M | 327.24M | 326.71M | 326.19M | 325.67M |
| capitalLeaseObligationsCurrent | - | 5.1M | 53.22M | 52.16M | 54.42M | 55.71M | 51.61M | 53.86M | 53.88M | 55.65M |
| taxPayables | - | - | - | - | 19.54M | 9.22M | 8M | 9.64M | 12.74M | 9.34M |
| deferredRevenue | 6.29M | - | 8.77M | 9.54M | 17.83M | 20.7M | 15.97M | 18.96M | 16.48M | 15.83M |
| otherCurrentLiabilities | 481.4M | 426.4M | 340.56M | 415.99M | 788.75M | 367.35M | 352.88M | 172.95M | 291.61M | 81.85M |
| totalCurrentLiabilities | 927.75M | 1.12B | 1.07B | 1.2B | 1.58B | 1.12B | 892.74M | 893.35M | 874.1M | 823M |
| longTermDebt | 2.16B | 2.21B | 2.25B | 2.29B | 2.35B | 1.84B | 1.96B | 1.96B | 1.94B | 1.89B |
| capitalLeaseObligationsNonCurrent | 117.15M | 24.99M | 148.69M | 65.65M | 58.14M | 70.56M | 67.76M | 75.49M | 82.58M | 95.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 936.14M | 857.37M | 836.35M | 761.49M | 604.53M | 696.14M | 745.74M | 728.3M | 724.64M | 729.45M |
| otherNonCurrentLiabilities | 365.15M | 537.43M | 491.02M | 583.47M | 677.03M | 686.37M | 617.44M | 699.74M | 723.49M | 729.45M |
| totalNonCurrentLiabilities | 3.58B | 3.63B | 3.72B | 3.7B | 3.69B | 3.29B | 3.39B | 3.46B | 3.47B | 3.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.15M | 30.09M | 201.91M | 117.81M | 112.56M | 126.27M | 119.37M | 129.35M | 136.46M | 150.68M |
| totalLiabilities | 4.5B | 4.76B | 4.79B | 4.9B | 5.28B | 4.41B | 4.28B | 4.35B | 4.35B | 4.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42M | 1.43M | 1.36M | 1.42M | 1.46M | 1.49M | 1.49M | 1.52M | 1.53M | 1.55M |
| retainedEarnings | 2.27B | 1.98B | 1.87B | 1.8B | 1.45B | 1.75B | 1.91B | 1.89B | 1.94B | 1.98B |
| additionalPaidInCapital | 2.36B | 2.36B | 2.25B | 2.3B | 2.32B | 2.35B | 2.35B | 2.36B | 2.37B | 2.38B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 348.15M | 196.25M | 202.1M | 432.52M | -197.72M | -144.62M | 65.54M | -18.26M | 6.85M | 513.98M |
| depreciationAndAmortization | 134.61M | 145.13M | 149.32M | 152.6M | 127.06M | 128.34M | 121.23M | 117.54M | 118.65M | -473.53M |
| deferredIncomeTax | 78.74M | 21.07M | 74.84M | 156.94M | -91.64M | -50.06M | 17.41M | 3.62M | -4.84M | 125.04M |
| stockBasedCompensation | 5.68M | 4.61M | 5.16M | 5.08M | 8.82M | 4.35M | 4.19M | 4.18M | 7.37M | 4.19M |
| changeInWorkingCapital | -5.87M | -17.48M | -12.98M | 56.19M | -64.99M | 4.88M | -29.74M | -20.26M | 2.96M | -70.61M |
| accountsReceivables | 62.96M | -115.68M | 39.26M | 81.87M | -72.1M | -43.99M | 14.05M | -13.23M | -821K | -40.5M |
| inventory | -3.91M | 4.62M | 8.5M | -11.73M | -13.02M | -1.61M | 1.54M | -137K | 5.48M | 161K |
| accountsPayables | -9.44M | 39.58M | -17.92M | -13.45M | 13.4M | 454K | -2.86M | -24.85M | 23.07M | -54.11M |
| otherWorkingCapital | -55.47M | 54M | -42.82M | -505K | 6.74M | 50.01M | -42.47M | 17.95M | -24.76M | 23.83M |
| otherNonCashItems | -283.81M | -52.55M | -184.69M | -520.84M | 434.12M | 325.92M | -8.47M | 104.94M | 54.07M | 62.06M |
| netCashProvidedByOperatingActivities | 277.51M | 297.05M | 233.76M | 282.49M | 215.66M | 268.8M | 170.15M | 191.76M | 185.06M | 161.13M |
| investmentsInPropertyPlantAndEquipment | -169.91M | -174.41M | -75.54M | -113.56M | -131.46M | -105.5M | -114.74M | -151.92M | -168.18M | -107.75M |
| acquisitionsNet | -10.26M | - | - | -2.14M | -517.6M | -1.31M | -3.45M | 7.49M | 8.52M | 8.09M |
| purchasesOfInvestments | - | - | - | - | - | 110K | - | -110K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 31.86M | 9.77M | 67.79M | 20.78M | 15.47M | 36.47M | 8.14M | - | - | - |
| netCashProvidedByInvestingActivities | -148.3M | -164.64M | -7.75M | -94.92M | -633.6M | -70.22M | -110.05M | -144.54M | -159.66M | -99.66M |
| netDebtIssuance | -68.75M | -36.38M | -41.88M | -68.25M | 513.79M | -121.09M | 412K | -1.79M | 47.16M | 43.66M |
| longTermNetDebtIssuance | -67.49M | 171.88M | -250.13M | 248M | 197.54M | -98.39M | 1.05M | 20.85M | 38.01M | 44.15M |
| shortTermNetDebtIssuance | -1.26M | -208.25M | 208.25M | -316.25M | 316.25M | -22.7M | -639K | -22.65M | 9.15M | -493K |
| netStockIssuance | -52.53M | -85.39M | -196.16M | -115.6M | -124.32M | -5.34M | -81.01M | -44.43M | -51.71M | -113.44M |
| netCommonStockIssuance | -52.53M | -85.39M | -196.16M | -115.6M | -124.32M | -5.34M | -81.01M | -43.45M | -51.71M | -103.84M |
| commonStockIssuance | 1.51M | 1.11M | 56000 | 110K | 820K | 1.48M | 170K | 929K | 109K | 106K |
| commonStockRepurchased | -54.04M | -86.5M | -196.21M | -115.71M | -125.14M | -6.82M | -81.18M | -44.38M | -51.82M | -103.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -976K | - | -9.61M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.22M | -14.51M | 13.47M | -714K | -13.72M | -18.38M | 17.88M | 929K | -19.31M | 106K |
| netCashProvidedByFinancingActivities | -136.5M | -136.27M | -224.57M | -184.56M | 375.76M | -144.81M | -62.72M | -45.29M | -23.86M | -69.68M |