Is Genesis Energy, L.P. (GEL) a Buy, Sell, or Hold?
NYSE : GEL
Genesis Energy, L.P.
$14.43 USD
-$0.15 (-1.05%)
- Volume
- 131.32K
- Average Volume
- 336.24K
- Market Capitalization
- $1.77B
- P/E Ratio
- -79.86
- Dividend Yield
- 4.78%
- Price Target
- $16.50
- Year High
- $18.64
- Year Low
- $13.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.08
- Current Ratio
- $0.98
GEL 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 | 1.63B | 2.97B | 3.18B | 2.79B | 2.13B | 1.82B | 2.48B | 2.91B | 2.03B | 1.71B |
| costOfRevenue | 1.29B | 2.65B | 2.78B | 2.15B | 1.99B | 1.42B | 2.16B | 2.59B | 1.78B | 1.46B |
| grossProfit | 344.53M | 315.53M | 395.2M | 637.82M | 136.88M | 409.16M | 325.39M | 321.16M | 246.66M | 252.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 86.34M | 59.43M | 65.78M | 66.6M | 61.18M | 56.92M | 52.69M | 66.9M | 66.42M | 45.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | 417K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 86.34M | 59.43M | 65.78M | 66.6M | 61.18M | 57.34M | 52.69M | 66.9M | 66.42M | 45.62M |
| otherExpenses | - | 43M | - | 256.2M | - | 597.78M | - | - | - | - |
| operatingExpenses | 86.34M | 102.44M | 65.78M | 322.8M | 61.18M | 655.11M | 52.69M | 66.9M | 66.42M | 45.62M |
| costAndExpenses | 1.37B | 2.75B | 2.85B | 2.47B | 2.05B | 2.07B | 2.21B | 2.66B | 1.85B | 1.51B |
| netInterestIncome | -264.73M | -287.24M | -244.66M | -226.16M | -233.72M | -209.78M | -219.44M | -229.19M | -176.76M | -139.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 264.73M | 287.24M | 244.66M | 226.16M | 233.72M | 209.78M | 219.44M | 229.19M | 176.76M | 139.95M |
| depreciationAndAmortization | 232.07M | 313.16M | 280.19M | 296.2M | 309.75M | 295.32M | 319.81M | 323.7M | 263.49M | 233M |
| ebitda | 528.11M | 557.31M | 661.64M | 571.22M | 407.11M | 351.82M | 639.97M | 542.6M | 518.37M | 424.71M |
| ebit | 296.04M | 244.16M | 381.45M | 275.01M | 97.36M | 56.5M | 320.16M | 218.9M | 254.88M | 206.43M |
| nonOperatingIncomeExcludingInterest | -37.85M | -31.06M | -52.03M | 40M | -21.67M | -302.45M | -47.46M | -48.65M | -34.33M | - |
| operatingIncome | 258.19M | 213.1M | 329.42M | 315.01M | 75.7M | -245.96M | 272.7M | 170.25M | 220.55M | 206.43M |
| totalOtherIncomeExpensesNet | -226.88M | -244.31M | -183.09M | -182.71M | -212.06M | -153.03M | -171.98M | -180.54M | -142.43M | -92M |
| incomeBeforeTax | 31.31M | -31.22M | 146.33M | 132.3M | -136.36M | -398.99M | 100.72M | -10.29M | 78.12M | 114.42M |
| incomeTaxExpense | 806K | 1.79M | -19000 | 3.17M | 1.67M | 1.33M | 655K | 1.5M | -3.96M | 3.34M |
| netIncomeFromContinuingOperations | 30.5M | -33.01M | 146.35M | 129.13M | -138.03M | -400.31M | 100.07M | -11.79M | 82.08M | 111.08M |
| netIncomeFromDiscontinuedOperations | 8.45M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1 | - | - | - | - | - | - |
| netIncome | -8.21M | -63.95M | 117.72M | 75.46M | -165.07M | -416.68M | 96M | -6.08M | 82.65M | 113.25M |
| netIncomeDeductions | - | - | - | 1 | - | 1 | - | - | - | - |
| bottomLineNetIncome | -81.22M | -151.52M | 27M | -4.6M | -239.8M | -491.41M | 21.53M | -75.88M | 60.65M | 113.25M |
| eps | -0.73 | -1.24 | 0.22 | 1.05 | -1.13 | -3.27 | 0.18 | -0.05 | 0.5 | 1 |
| 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 | 6.44M | 10.75M | 28.04M | 26.57M | 24.99M | 27.02M | 56.4M | 10.3M | 9.04M | 7.03M |
| shortTermInvestments | - | - | - | - | - | - | 9.3M | - | - | - |
| cashAndShortTermInvestments | 6.44M | 10.75M | 28.04M | 26.57M | 24.99M | 27.02M | 65.7M | 10.3M | 9.04M | 7.03M |
| netReceivables | 608.22M | 745.76M | 759.55M | 721.57M | 413.9M | 392.46M | 417M | 323.46M | 495.45M | 224.68M |
| accountsReceivables | 608.22M | 745.76M | 759.55M | 721.57M | 413.9M | 392.46M | 417M | 323.46M | 495.45M | 224.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 55.37M | 110.74M | 135.23M | 78.14M | 77.96M | 99.88M | 65.14M | 73.53M | 88.65M | 98.59M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.44M | 44.49M | 41.23M | 26.77M | 25.64M | 60.81M | 45.23M | 35.99M | 42.89M | 29.27M |
| totalCurrentAssets | 687.47M | 911.73M | 964.05M | 853.05M | 542.48M | 580.17M | 593.07M | 443.28M | 636.03M | 359.57M |
| propertyPlantEquipmentNet | 3.52B | 5.43B | 5.31B | 4.77B | 4.6B | 4.56B | 5.03B | 4.98B | 5.43B | 4.21B |
| goodwill | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 325.05M | 325.05M |
| intangibleAssets | 75.61M | 97.28M | 141.54M | 127.32M | 127.06M | 128.74M | 138.93M | 162.6M | 182.41M | 204.89M |
| goodwillAndIntangibleAssets | 377.56M | 399.24M | 443.5M | 429.28M | 429.02M | 430.7M | 440.89M | 464.56M | 507.45M | 529.93M |
| longTermInvestments | 218.63M | 240.37M | 264.69M | 284.49M | 294.05M | 331.13M | 496.46M | 472.01M | 506.83M | 541.62M |
| taxAssets | - | - | 50.8M | 14.18M | 14.69M | 13.54M | 11.31M | - | - | - |
| otherNonCurrentAssets | 54.05M | 55.1M | 37.38M | 32.21M | 38.26M | 33.78M | 39.85M | 121.71M | 64.85M | 56.61M |
| totalNonCurrentAssets | 4.17B | 6.13B | 6.11B | 5.53B | 5.38B | 5.37B | 6.02B | 6.04B | 6.51B | 5.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.86B | 7.04B | 7.07B | 6.38B | 5.92B | 5.95B | 6.61B | 6.48B | 7.15B | 5.7B |
| totalPayables | 490.71M | 491.07M | 588.92M | 427.96M | 264.32M | 198.43M | 218.74M | 127.33M | 270.86M | 119.84M |
| accountPayables | 490.71M | 491.07M | 588.92M | 427.96M | 264.32M | 198.43M | 218.74M | 127.33M | 270.86M | 119.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 208.98M | 253.64M | - | - | - | - | - | 205.51M | 185.41M | 140.96M |
| shortTermDebt | - | 13.1M | 29.87M | 17.98M | 19.97M | 23.35M | 28.41M | - | - | - |
| capitalLeaseObligationsCurrent | - | 27.56M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 41.62M | 11.46M | 17.98M | 2.62M | - | - | 9.19M | 11.36M | 13.26M |
| otherCurrentLiabilities | - | 31.77M | 337.19M | 245.19M | 210.04M | 161.63M | 168.35M | - | - | - |
| totalCurrentLiabilities | 699.69M | 858.76M | 967.45M | 709.11M | 496.94M | 383.41M | 415.5M | 332.83M | 456.26M | 260.8M |
| longTermDebt | 3.05B | 4.11B | 3.75B | 3.46B | 2.98B | 3.39B | 3.43B | 3.43B | 3.7B | 3.09B |
| capitalLeaseObligationsNonCurrent | - | 204.93M | 214.95M | 113.84M | 121.85M | 131.62M | 144.91M | - | - | - |
| deferredRevenueNonCurrent | - | - | 112.73M | 64.48M | 19.03M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 68.31M | 30.83M | 28.99M | 26.85M | 23.95M | 12.58M | 20.13M | 25.89M |
| otherNonCurrentLiabilities | 406.11M | 351.07M | 242.52M | 222.3M | 294.04M | 261.39M | 248.94M | 259.2M | 256.57M | 204.48M |
| totalNonCurrentLiabilities | 3.45B | 4.66B | 4.39B | 3.9B | 3.44B | 3.81B | 3.85B | 3.7B | 3.97B | 3.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 232.49M | 214.95M | 113.84M | 121.85M | 131.62M | 144.91M | - | - | - |
| totalLiabilities | 4.15B | 5.52B | 5.36B | 4.6B | 3.94B | 4.2B | 4.26B | 4.04B | 4.43B | 3.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 552.52M | 813.59M | 813.59M | 891.91M | 790.12M | 790.12M | 790.12M | 761.47M | 697.15M | - |
| commonStock | -314.35M | 279.89M | 519.7M | 567.28M | 641.31M | 829.33M | 1.44B | 1.69B | 2.03B | 2.13B |
| retainedEarnings | - | - | - | - | - | - | - | -10.33M | -2.72B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -16.66M | -33.01M | 117.72M | 129.14M | -138.03M | -400.31M | 100.07M | -11.79M | 82.08M | 111.08M |
| depreciationAndAmortization | 243.38M | 313.16M | 292.23M | 296.2M | 339.63M | 571.78M | 331.99M | 16.49M | 15.9M | 222.2M |
| deferredIncomeTax | 573K | 291K | -624K | 2.36M | 980K | 512K | 65000 | 663K | -4.06M | 2.14M |
| stockBasedCompensation | - | 5.23M | 25.38M | 17.81M | 8.78M | -3.69M | 8.5M | 3.94M | -5.78M | 6.56M |
| changeInWorkingCapital | -89.18M | 31.06M | 4.17M | -87.82M | 30.04M | 38.63M | -71.1M | -2.15M | 10.16M | -90.65M |
| accountsReceivables | -120.92M | 17.51M | 159.43M | -261.85M | -75.16M | 88.12M | -80.13M | 130.57M | -140.95M | -9.86M |
| inventory | -23.02M | 38.82M | - | 2.09M | 20.37M | -34.74M | 7.66M | 20.96M | 49.06M | -54.36M |
| accountsPayables | 104.66M | 434K | -135.29M | 152.14M | 44.12M | -9.74M | 81.92M | -130.99M | 97.57M | -17.43M |
| otherWorkingCapital | -49.91M | -25.7M | -19.96M | 19.81M | 40.72M | -5.01M | -80.55M | -22.7M | 4.48M | -9M |
| otherNonCashItems | 137.11M | 75.19M | 82.25M | -23.29M | 96.55M | 89.83M | 12.77M | 382.89M | 240.55M | 47.01M |
| netCashProvidedByOperatingActivities | 275.22M | 391.93M | 521.13M | 334.4M | 337.95M | 296.74M | 382.29M | 390.04M | 338.86M | 298.34M |
| investmentsInPropertyPlantAndEquipment | -186.89M | -587.14M | -620.02M | -424.2M | -301.4M | -144.13M | -163.25M | -195.37M | -250.59M | -463.1M |
| acquisitionsNet | 1.07B | - | - | -10.3M | -352K | 25.39M | 6.84M | -3.02M | -1.33B | -25.39M |
| purchasesOfInvestments | -892K | - | - | - | -352K | - | - | -3.02M | -4.65M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 352K | - | - | - | - | - |
| otherInvestingActivities | - | 34.98M | 26.37M | 59.98M | 27.63M | 14.99M | 15.6M | 339.08M | 106.13M | 38.18M |
| netCashProvidedByInvestingActivities | 878.36M | -552.16M | -593.65M | -374.52M | -274.12M | -103.76M | -140.81M | 140.69M | -1.47B | -450.31M |
| netDebtIssuance | -700.46M | 354.18M | 310.7M | 492.16M | -416.18M | -696K | -10.8M | -274.27M | 616.17M | 163.2M |
| longTermNetDebtIssuance | -700.46M | 354.18M | 310.7M | 492.16M | -416.18M | -696K | -10.8M | -274.27M | 616.17M | 163.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 163.2M |
| netStockIssuance | -262.5M | - | -1.04M | -288.63M | 93.1M | - | 122.9M | - | 866.93M | 298.02M |
| netCommonStockIssuance | -262.5M | - | -76.04M | -288.63M | 93.1M | - | 122.9M | - | 866.93M | 298.02M |
| commonStockIssuance | - | - | - | - | 93.1M | - | 122.9M | - | 866.93M | 298.02M |
| commonStockRepurchased | -262.5M | - | -76.04M | -288.63M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 75M | - | - | - | - | - | - | - |
| netDividendsPaid | -152.4M | -162.89M | -167.46M | -148.28M | -148.28M | -197.32M | -313.18M | -257.42M | -321.88M | -310.04M |
| commonDividendsPaid | -80.83M | -75.32M | -73.53M | -73.55M | -73.55M | -122.58M | -269.67M | -257.42M | -321.88M | -310.04M |
| preferredDividendsPaid | -71.57M | -87.58M | -93.93M | -74.74M | -74.74M | -74.74M | -43.51M | - | - | - |
| otherFinancingActivities | -61.32M | -29.54M | -68.2M | -13.55M | 405.51M | -24.36M | 5.71M | 2.21M | -23.2M | -3.08M |
| netCashProvidedByFinancingActivities | -1.18B | 161.74M | 73.99M | 41.7M | -65.86M | -222.38M | -195.37M | -529.47M | 1.14B | 148.1M |
| 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 | 446.56M | 440.76M | 414M | 377.35M | 398.31M | 725.55M | 714.3M | 430.18M | 434.45M | 774.1M |
| costOfRevenue | 352.41M | 335.18M | 320.08M | 294.89M | 335.7M | 639.62M | 649.04M | 362.1M | 361.69M | 691.02M |
| grossProfit | 94.14M | 105.58M | 93.92M | 82.46M | 62.62M | 85.94M | 65.26M | 68.08M | 72.76M | 83.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.52M | 15.66M | 15.29M | 14.74M | 40.64M | 10.84M | 15.04M | 18.3M | 14.7M | 17.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.52M | 15.66M | 15.29M | 14.74M | 40.64M | 10.84M | 15.04M | 18.3M | 14.7M | 17.53M |
| otherExpenses | -3.12M | - | -329K | - | - | 43M | - | - | - | - |
| operatingExpenses | 14.4M | 15.66M | 14.96M | 14.74M | 40.64M | 53.84M | 15.04M | 18.3M | 14.7M | 17.53M |
| costAndExpenses | 366.81M | 350.84M | 335.41M | 309.63M | 376.34M | 693.45M | 664.08M | 380.4M | 376.39M | 708.54M |
| netInterestIncome | -67.98M | -67.53M | -66.41M | -60.75M | -70.04M | -75.65M | -65.66M | -64.54M | -62.33M | -60.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 67.98M | 67.53M | 66.41M | 60.75M | 70.04M | 75.65M | 65.66M | 64.54M | 62.33M | 60.61M |
| depreciationAndAmortization | 61.15M | 62.93M | 59.75M | 55.9M | 59.01M | 79.94M | 81.84M | 77.61M | 73.77M | 70.22M |
| ebitda | 148.38M | 164.8M | 149.18M | 125.64M | 92.63M | 113.13M | 140.74M | 135.32M | 145.58M | 147.05M |
| ebit | 87.24M | 101.87M | 89.44M | 69.73M | 33.62M | 33.19M | 58.9M | 57.7M | 71.81M | 76.83M |
| nonOperatingIncomeExcludingInterest | -7.49M | -11.96M | -10.84M | -2.02M | -11.65M | -1.09M | -8.69M | -7.92M | -13.76M | -11.27M |
| operatingIncome | 79.74M | 89.91M | 78.59M | 67.72M | 21.97M | 32.1M | 50.22M | 49.78M | 58.06M | 65.56M |
| totalOtherIncomeExpensesNet | -60.49M | -55.57M | -55.56M | -57.36M | -58.39M | -71.58M | -60.35M | -53.76M | -45.89M | -46.83M |
| incomeBeforeTax | 19.26M | 34.34M | 23.03M | 10.36M | -36.42M | -39.48M | -10.13M | -3.98M | 12.16M | 18.73M |
| incomeTaxExpense | 112K | 64000 | 253K | 345K | 144K | 1.81M | -846K | -11000 | 809K | -1.77M |
| netIncomeFromContinuingOperations | 19.14M | 34.28M | 22.78M | 10.01M | -36.56M | -41.29M | -9.29M | -3.96M | 11.35M | 20.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -423.74M | - | - | 2.58M | 7.6M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.8M | 19.87M | 9.21M | -406K | -469.08M | -49.38M | -17.18M | -8.74M | 11.35M | 11.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.78M | 5M | -5.66M | -15.27M | -497.48M | -71.27M | -39.07M | -30.64M | -10.54M | -9.56M |
| eps | -0.06 | 0.04 | -0.05 | -0.12 | -4.06 | -0.58 | -0.32 | -0.25 | -0.09 | -0.08 |
| 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 | 4.21M | 6.44M | 4.92M | 4.45M | 377.36M | 10.75M | 12.96M | 13.7M | 7.05M | 28.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.21M | 6.44M | 4.92M | 4.45M | 377.36M | 10.75M | 12.96M | 13.7M | 7.05M | 28.04M |
| netReceivables | 628.6M | 608.22M | 577.49M | 499.59M | 498.18M | 745.76M | 745.61M | 687.98M | 668.74M | 759.55M |
| accountsReceivables | 626.06M | 608.22M | 577.49M | 499.59M | 498.18M | 745.76M | 745.61M | 687.98M | 668.74M | 759.55M |
| otherReceivables | 2.54M | - | - | - | - | - | - | - | - | - |
| inventory | 39.22M | 55.37M | 49.24M | 58.18M | 38.07M | 110.74M | 110.69M | 106.33M | 126.64M | 135.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.78M | 17.44M | 20.34M | 25.08M | 23.72M | 44.49M | 56.09M | 57.61M | 77.42M | 41.23M |
| totalCurrentAssets | 702.82M | 687.47M | 651.98M | 587.31M | 937.33M | 911.73M | 925.35M | 865.62M | 879.85M | 964.05M |
| propertyPlantEquipmentNet | 3.49B | 3.52B | 3.56B | 3.58B | 3.6B | 5.43B | 5.39B | 5.34B | 5.33B | 5.31B |
| goodwill | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M | 301.96M |
| intangibleAssets | 73.32M | 75.61M | 77.98M | 80.45M | 82.92M | 97.28M | 142.07M | 141.75M | 141.62M | 141.54M |
| goodwillAndIntangibleAssets | 375.28M | 377.56M | 379.94M | 382.41M | 384.88M | 399.24M | 444.03M | 443.71M | 443.58M | 443.5M |
| longTermInvestments | 221.43M | 218.63M | 230.5M | 235.18M | 234.28M | 240.37M | 245.29M | 252.14M | 257.02M | 264.69M |
| taxAssets | - | - | - | - | - | - | - | - | - | 50.8M |
| otherNonCurrentAssets | 49.02M | 54.05M | 48.03M | 49.41M | 54.98M | 55.1M | 49.19M | 44.96M | 39.35M | 37.38M |
| totalNonCurrentAssets | 4.13B | 4.17B | 4.22B | 4.25B | 4.27B | 6.13B | 6.13B | 6.09B | 6.07B | 6.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.84B | 4.86B | 4.87B | 4.84B | 5.21B | 7.04B | 7.06B | 6.95B | 6.95B | 7.07B |
| totalPayables | 508.35M | 490.71M | 448.7M | 414.44M | 401.88M | 491.07M | 538.98M | 418.67M | 473.26M | 588.92M |
| accountPayables | 508.35M | 490.71M | 448.7M | 414.44M | 401.88M | 491.07M | 538.98M | 418.67M | 473.26M | 588.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 207.47M | 167.31M | 253.64M | 277.82M | 298.32M | 297.65M | - |
| shortTermDebt | - | - | - | - | - | 13.1M | 12.7M | 12.3M | 12M | 29.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 27.56M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 29.61M | - | - | 33.4M | 37.99M | 41.62M | 38.63M | 34.38M | 20.92M | 11.46M |
| otherCurrentLiabilities | 182.74M | 208.98M | 224.55M | -33.4M | 25.8M | 31.77M | 28.9M | 30.26M | 31.25M | 337.19M |
| totalCurrentLiabilities | 720.7M | 699.69M | 673.25M | 621.9M | 632.97M | 858.76M | 897.04M | 793.92M | 835.08M | 967.45M |
| longTermDebt | 3.18B | 3.04B | 3.04B | 3.11B | 3.44B | 4.11B | 4.01B | 3.94B | 3.84B | 3.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 204.93M | - | - | - | 214.95M |
| deferredRevenueNonCurrent | 76.94M | - | - | 73.35M | - | - | 92.32M | 104.22M | 110.72M | 112.73M |
| deferredTaxLiabilitiesNonCurrent | 17.22M | 17.4M | 16.72M | 16.76M | 16.72M | - | 16.32M | 17.5M | 18.02M | 68.31M |
| otherNonCurrentLiabilities | 310.17M | 395.11M | 433.44M | 301.6M | 382.92M | 351.07M | 449.56M | 453.64M | 456.38M | 242.52M |
| totalNonCurrentLiabilities | 3.58B | 3.45B | 3.49B | 3.5B | 3.84B | 4.66B | 4.57B | 4.51B | 4.42B | 4.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 232.49M | - | - | - | 214.95M |
| totalLiabilities | 4.3B | 4.15B | 4.16B | 4.12B | 4.47B | 5.52B | 5.46B | 5.31B | 5.26B | 5.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 411.55M | 552.52M | 552.52M | 552.52M | 552.52M | 813.59M | 813.59M | 813.59M | 813.59M | 813.59M |
| commonStock | -343.17M | -314.35M | -299.14M | -273.27M | -237.79M | 279.89M | 371.37M | 428.81M | 490.79M | 519.7M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.8M | 19.87M | 450.3M | 10.01M | -460.31M | -41.29M | -9.29M | -1.39M | 18.96M | 20.5M |
| depreciationAndAmortization | 61.15M | 65.61M | -130.94M | 55.9M | 75.03M | 83.54M | 84.79M | 76.27M | 72.62M | 73.48M |
| deferredIncomeTax | -188K | 688K | - | 45000 | -113K | 1.48M | 13000 | -522K | 509K | -1.55M |
| stockBasedCompensation | - | - | -15.52M | 3.15M | 2.48M | -2.89M | -737K | 5.47M | 4.32M | 10.14M |
| changeInWorkingCapital | -6.19M | 1.19M | -20.32M | -37.69M | -32.37M | -28.69M | 10.52M | 20.76M | 28.47M | 570K |
| accountsReceivables | -19.96M | -29.65M | -78.13M | -8.59M | -4.55M | 3.02M | -58.56M | -19.65M | 92.7M | 104.95M |
| inventory | 16.91M | -6.13M | 9.43M | -20.48M | -5.83M | -254K | -1.68M | 20.32M | 20.44M | -8.28M |
| accountsPayables | 5.79M | 48.94M | 37.81M | 18.65M | -744K | -31.29M | 100.03M | 5.78M | -74.09M | -104.28M |
| otherWorkingCapital | -8.93M | -11.97M | 10.57M | -27.26M | -21.24M | -169K | -29.27M | 14.31M | -10.57M | 8.19M |
| otherNonCashItems | 25.81M | 28.46M | -213.27M | 15.56M | 440.07M | 61.81M | 2.03M | 4.13M | 1.04M | 21.62M |
| netCashProvidedByOperatingActivities | 87.38M | 115.83M | 70.25M | 46.99M | 24.8M | 73.97M | 87.32M | 104.72M | 125.92M | 124.76M |
| investmentsInPropertyPlantAndEquipment | -26.06M | -23.78M | -26.97M | -54.58M | -81.57M | -121.06M | -119.64M | -172.27M | -174.17M | -224.25M |
| acquisitionsNet | 1.87M | 19.87M | - | - | - | - | - | - | -285K | -26000 |
| purchasesOfInvestments | -2.78M | -892K | - | - | - | - | 285K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5.68M | 6.37M | 1B | 5.28M | 7.02M | 14.93M | 7.75M | 6.62M |
| netCashProvidedByInvestingActivities | -26.97M | -4.8M | -21.29M | -48.2M | 921.34M | -115.78M | -112.34M | -157.34M | -166.71M | -217.66M |
| netDebtIssuance | 121.92M | -52.2M | -13.01M | -342.77M | -291M | 92.88M | 69.92M | 109.45M | 81.92M | 158.83M |
| longTermNetDebtIssuance | 121.92M | -52.2M | -13.01M | -342.77M | -291M | 92.88M | 69.92M | 109.45M | 81.92M | 158.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -137.2M | - | - | - | -262.5M | - | - | - | - | -25M |
| netCommonStockIssuance | -137.2M | - | - | - | - | - | - | - | - | -25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -137.2M | - | - | - | - | - | - | - | - | -25M |
| netPreferredStockIssuance | - | - | - | - | -262.5M | - | - | - | - | - |
| netDividendsPaid | -39.4M | -35.08M | -35.08M | -35.08M | -47.18M | -42.1M | -40.26M | -40.26M | -40.26M | -40.97M |
| commonDividendsPaid | -22.04M | -20.21M | -20.21M | -20.21M | -20.21M | -20.21M | -18.37M | -18.37M | -18.37M | -18.37M |
| preferredDividendsPaid | -17.36M | -14.87M | -14.87M | -14.87M | -26.97M | -21.89M | -21.89M | -21.89M | -21.89M | -22.6M |
| otherFinancingActivities | -7.96M | -22.23M | -413K | 6.15M | 2.34M | -11.19M | -5.37M | -18.92M | 5.94M | -11.84M |
| netCashProvidedByFinancingActivities | -62.64M | -109.5M | -48.5M | -371.69M | -598.34M | 39.59M | 24.29M | 50.26M | 47.6M | 81.03M |