Is Gulfport Energy Corp (GPOR) a Buy, Sell, or Hold?
NYSE : GPOR
Gulfport Energy Corp
$153.3 USD
$1.81 (1.19%)
- Volume
- 246.94K
- Average Volume
- 392.62K
- Market Capitalization
- $2.75B
- P/E Ratio
- 5.19
- Dividend Yield
- 0.00%
- Price Target
- $245.00
- Year High
- $225.78
- Year Low
- $149.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
GPOR 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 | 1.32B | 928.6M | 1.05B | 2.33B | 1.5B | 801.25M | 1.35B | 1.48B | 1.11B | 560.42M |
| costOfRevenue | 388.4M | 395.84M | 388.36M | 332.55M | 693.51M | 293.98M | 1.13B | 906.09M | 716.61M | 481.88M |
| grossProfit | 935.12M | 532.77M | 663.02M | 2B | 809.35M | 507.27M | 222.32M | 572.43M | 390.02M | 78.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.49M | 42.56M | 38.6M | 35.3M | - | 59.33M | 45.54M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 42.49M | 42.56M | 38.6M | 35.3M | 53.64M | 59.33M | 45.54M | 56.63M | 52.94M | 43.41M |
| otherExpenses | 391.27M | 726.97M | -350.43M | 1.42B | - | 1.81B | 1.88B | - | - | -13.28M |
| operatingExpenses | 433.76M | 769.53M | -311.83M | 1.46B | 53.64M | 1.87B | 1.93B | 56.63M | 52.94M | 56.68M |
| costAndExpenses | 822.16M | 1.17B | 76.54M | 1.79B | 747.15M | 2.16B | 3.06B | 962.72M | 769.54M | 538.56M |
| netInterestIncome | -49.02M | -59.98M | -57.07M | -59.77M | -45.01M | -119.66M | -140.98M | -134.96M | -107.19M | -62.3M |
| interestIncome | - | - | - | - | - | 414K | 801K | 314K | 1.01M | 1.23M |
| interestExpense | 49.02M | 59.98M | 57.07M | 59.77M | 45.01M | 120.08M | 141.79M | 135.27M | 108.2M | 63.53M |
| depreciationAndAmortization | 304.16M | 325.72M | 319.72M | 267.76M | 226.12M | 239.74M | 550.11M | 490.78M | 366.24M | 247.03M |
| ebitda | 896.49M | 64.03M | 1.32B | 819.32M | 401.29M | -1.26B | -1.32B | 1.06B | 911.4M | -672.06M |
| ebit | 592.32M | -261.69M | 999.57M | 551.56M | 175.17M | -1.5B | -1.87B | 565.76M | 545.16M | -919.09M |
| nonOperatingIncomeExcludingInterest | -90.96M | 24.93M | -24.73M | -8.43M | 580.54M | 140.72M | 166.94M | -49.96M | -208.08M | 940.94M |
| operatingIncome | 501.37M | -236.76M | 974.85M | 543.13M | 755.71M | -1.36B | -1.7B | 515.8M | 337.08M | 21.85M |
| totalOtherIncomeExpensesNet | 41.94M | -80.71M | -29.09M | -48.42M | -625.56M | -255.24M | -306.23M | -85.31M | 99.88M | -1B |
| incomeBeforeTax | 543.3M | -317.46M | 945.76M | 494.7M | 130.16M | -1.62B | -2.01B | 430.49M | 436.96M | -982.62M |
| incomeTaxExpense | 115.5M | -56.08M | -525.16M | - | -8.01M | 7.29M | -7.56M | -69000 | 1.81M | -2.91M |
| netIncomeFromContinuingOperations | 427.81M | -261.39M | 1.47B | 494.7M | 138.16M | -1.63B | -2B | 430.56M | 435.15M | -979.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 427.81M | -261.39M | 1.47B | 494.7M | 138.16M | -1.63B | -2B | 430.56M | 435.15M | -979.71M |
| netIncomeDeductions | - | - | -2.48M | -512K | - | - | - | - | - | - |
| bottomLineNetIncome | 396.16M | -265.62M | 1.26B | 413.37M | 133.59M | -1.63B | -2B | 430.56M | 435.15M | -979.71M |
| eps | 21.74 | -14.72 | 67.24 | 20.45 | 6.49 | -35.19 | -43.36 | 6 | 6.06 | -7.97 |
| 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 | 1.81M | 1.47M | 1.93M | 7.26M | 3.26M | 89.86M | 6.06M | 52.3M | 99.56M | 1.28B |
| shortTermInvestments | 45.16M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.97M | 1.47M | 1.93M | 7.26M | 3.26M | 89.86M | 6.06M | 52.3M | 99.56M | 1.28B |
| netReceivables | 9.28M | 164.67M | 144.7M | 299.88M | 253.24M | 132.08M | 169.18M | 232.7M | 182.21M | 136.78M |
| accountsReceivables | 9.28M | 164.67M | 144.7M | 299.88M | 253.24M | 132.08M | 169.18M | 232.7M | 182.21M | 136.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 184.65M | - | - | - | - | - | - | 4.75M | 8.23M | 188.49M |
| prepaids | 7.95M | 6.59M | 16.95M | 7.62M | 12.36M | 160.66M | 4.43M | 10.02M | 4.91M | 3.14M |
| otherCurrentAssets | - | 58.58M | 233.23M | 87.51M | 4.7M | 27.15M | 126.2M | 21.35M | 78.85M | 196.14M |
| totalCurrentAssets | 248.85M | 231.31M | 396.81M | 402.27M | 273.55M | 409.75M | 305.88M | 316.95M | 365.53M | 1.61B |
| propertyPlantEquipmentNet | 2.28B | 2.02B | 2.27B | 2.08B | 1.86B | 2.09B | 3.52B | 5.48B | 5.1B | 2.35B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 182.21M | 136.78M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -2000 | 8.68M | 5.7M |
| longTermInvestments | - | - | - | - | - | 24.82M | 32.04M | 236.12M | 302.11M | 243.92M |
| taxAssets | 465.74M | - | - | - | - | - | - | 2000 | 1.21M | 4.69M |
| otherNonCurrentAssets | 34.93M | 610.01M | 604.21M | 47.77M | 38.53M | 18.69M | 23.67M | 18.56M | 28.04M | 8.93M |
| totalNonCurrentAssets | 2.78B | 2.63B | 2.87B | 2.13B | 1.89B | 2.13B | 3.58B | 5.73B | 5.44B | 2.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.03B | 2.87B | 3.27B | 2.53B | 2.17B | 2.54B | 3.88B | 6.05B | 5.81B | 4.22B |
| totalPayables | 342.38M | 34.67M | 43.52M | 37.81M | 98.82M | 120.28M | 415.22M | 518.38M | 553.61M | 265.12M |
| accountPayables | 342.38M | 34.67M | 43.52M | 37.81M | 98.82M | 120.28M | 415.22M | 518.38M | 553.61M | 265.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 103.48M | 77.1M | 99.13M | 45.12M | - | - | - | - | - |
| shortTermDebt | 550K | - | - | - | - | 253.74M | 631K | 651K | 622K | 276K |
| capitalLeaseObligationsCurrent | - | 5.54M | 12.96M | 12.41M | 182K | - | 35.05M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 120K | 195K |
| otherCurrentLiabilities | 21.86M | 201.82M | 210.88M | 643.97M | 490.81M | 136.27M | 303K | 20.4M | 32.65M | 119.41M |
| totalCurrentLiabilities | 364.8M | 345.51M | 344.45M | 793.32M | 634.93M | 510.29M | 451.2M | 539.43M | 586.88M | 384.81M |
| longTermDebt | 788.2M | 702.86M | 667.38M | 694.16M | 712.95M | 2.01B | 1.98B | 2.17B | 2.04B | 1.59B |
| capitalLeaseObligationsNonCurrent | 10000 | 561K | 1.34M | 14.3M | 140K | - | 22.39M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.13M | - | - |
| otherNonCurrentLiabilities | 41.83M | 68.03M | 48.54M | 151.58M | 212.84M | 324.86M | 116.62M | 13.99M | 80.93M | 60.84M |
| totalNonCurrentLiabilities | 830.02M | 771.45M | 717.26M | 860.03M | 925.93M | 2.33B | 2.12B | 2.18B | 2.12B | 1.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10000 | 6.1M | 14.3M | 26.71M | 322K | - | 57.44M | - | - | - |
| totalLiabilities | 1.19B | 1.12B | 1.06B | 1.65B | 1.56B | 2.84B | 2.57B | 2.72B | 2.71B | 2.04B |
| treasuryStock | - | - | -2M | -2.28M | -30.22M | - | - | - | - | - |
| preferredStock | - | 37.35M | 44.21M | 52.3M | 57.9M | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 1.61M | 1.6M | 1.63M | 1.83M | 1.59M |
| retainedEarnings | 1.83B | 1.58B | 1.85B | 381.87M | -112.83M | -4.47B | -2.85B | -845.37M | -1.28B | -1.71B |
| additionalPaidInCapital | - | 129.06M | 315.73M | 449.24M | 692.52M | 4.21B | 4.21B | 4.23B | 4.42B | 3.95B |
| 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 | 396.16M | -261.39M | 1.47B | 494.7M | 138.16M | -1.63B | -2B | 430.56M | 435.15M | -979.71M |
| depreciationAndAmortization | 304.16M | 328.03M | 322.5M | 270.51M | 226.12M | 242.81M | 554.05M | 486.66M | 366.24M | 247.03M |
| deferredIncomeTax | 115.5M | -56.08M | -525.16M | - | 7.29M | 7.29M | -7.56M | 1.21M | 1.69M | 18.19M |
| stockBasedCompensation | 12.16M | 10.96M | 9.48M | 5.72M | 5.54M | 13.4M | 4.91M | 6.8M | 6.37M | 7.35M |
| changeInWorkingCapital | -22.47M | -15.21M | 28.7M | 19.43M | 40.85M | 6.78M | 50.19M | -76.85M | 48.24M | -29.05M |
| accountsReceivables | - | -19.97M | 155.18M | -46.64M | -121.16M | - | 63.51M | -50.48M | -45.44M | -64.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 4.07M | -126.33M | 59.88M | 6.28M | - | -19.55M | -24.02M | 106.38M | 43.76M |
| otherWorkingCapital | -22.47M | 690K | -152K | 6.19M | 155.73M | 6.78M | 6.23M | -2.35M | -12.7M | -7.92M |
| otherNonCashItems | -2.31M | 643.72M | -583.26M | -51.28M | 47.17M | 1.45B | 2.12B | -62.11M | -177.8M | 1.07B |
| netCashProvidedByOperatingActivities | 803.19M | 650.03M | 723.18M | 739.08M | 465.14M | 95.3M | 723.99M | 752.49M | 679.89M | 337.84M |
| investmentsInPropertyPlantAndEquipment | -527.57M | -454.1M | -537.36M | -460.78M | -309.44M | -367.29M | -725.08M | -873.17M | -2.43B | -758.08M |
| acquisitionsNet | - | - | - | - | 4.35M | 50.97M | -432K | 224.17M | -55.28M | -26.47M |
| purchasesOfInvestments | - | - | - | - | - | - | -432K | -2.32M | -55.28M | -26.47M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 432K | 101.72M | 7.38M | 90.43M |
| otherInvestingActivities | -1.61M | -1.9M | 133K | 2.48M | 7.15M | 1.73M | 50.74M | -93.49M | 246.72M | -184.99M |
| netCashProvidedByInvestingActivities | -529.18M | -455.99M | -537.23M | -458.3M | -297.94M | -314.59M | -674.77M | -643.09M | -2.29B | -905.58M |
| netDebtIssuance | 83.3M | 32.76M | -27M | -19.23M | -286.41M | 307.58M | -63.79M | 45M | 452.68M | 644.8M |
| longTermNetDebtIssuance | 83.3M | 32.76M | -27M | -19.23M | -286.41M | 690.87M | -63.79M | 45M | 87.68M | 558.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | -383.29M | - | 265M | 365M | 86M |
| netStockIssuance | -322.84M | -184.48M | -149.16M | -250.48M | 50M | - | -30M | -200.25M | -5.36M | 1.11B |
| netCommonStockIssuance | -322.84M | -184.48M | -149.16M | -250.48M | 50M | - | -30M | -200.25M | -5.36M | 1.11B |
| commonStockIssuance | - | - | - | - | 50M | - | - | - | - | 1.11B |
| commonStockRepurchased | -322.84M | -184.48M | -149.16M | -250.48M | - | - | -30M | -200.25M | -5.36M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.67M | -4.23M | -4.84M | -5.44M | -1.5M | - | - | - | - | - |
| commonDividendsPaid | -1.67M | -4.23M | - | - | -1.5M | - | - | - | - | - |
| preferredDividendsPaid | - | - | -4.84M | -5.44M | - | - | - | - | - | - |
| otherFinancingActivities | -32.47M | -38.55M | -10.28M | -1.86M | -15.89M | -4.5M | -1.67M | -1.41M | -14.35M | -24.72M |
| netCashProvidedByFinancingActivities | -273.67M | -194.5M | -191.28M | -276.78M | -253.8M | 303.08M | -95.46M | -156.66M | 432.96M | 1.73B |
| 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 | 566.84M | 355.49M | 312.94M | 311.52M | 343.58M | 284.83M | 215.95M | 189.73M | 238.09M | 263.06M |
| costOfRevenue | 200.24M | 107.22M | 104.01M | 91.27M | 85.9M | 103.59M | 101.04M | 94.37M | 96.83M | 97.97M |
| grossProfit | 366.61M | 248.27M | 208.93M | 220.24M | 257.68M | 181.24M | 114.9M | 95.36M | 141.26M | 165.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.71M | 10.73M | 11.84M | 10.93M | 9M | 12.13M | 10.48M | 10.75M | 9.2M | 11.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.71M | 10.73M | 11.84M | 10.93M | 9M | 12.13M | 10.48M | 10.75M | 9.2M | 11.36M |
| otherExpenses | - | 101.59M | 104.91M | 94.65M | 90.11M | 484.1M | 89.84M | 102.73M | 50.3M | -128.77M |
| operatingExpenses | 9.71M | 112.32M | 116.75M | 105.58M | 99.12M | 496.23M | 100.32M | 113.48M | 59.5M | -117.41M |
| costAndExpenses | 209.94M | 219.54M | 220.76M | 196.85M | 185.02M | 599.82M | 201.36M | 207.85M | 156.33M | -19.44M |
| netInterestIncome | -15.39M | -12.27M | -12.27M | -12.11M | -11.74M | -13.96M | -15.87M | -15.16M | -15M | -14.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15.39M | 12.27M | 12.27M | 12.11M | 11.74M | 13.96M | 15.87M | 15.16M | 15M | 14.67M |
| depreciationAndAmortization | 76.03M | 81.68M | 83.22M | 73.64M | 65.62M | 84.32M | 82.82M | 78.55M | 80.02M | 80.97M |
| ebitda | 301.92M | 258.96M | 238.29M | 321.89M | 76.72M | -235.77M | 79.88M | 58.37M | 160.5M | 370.02M |
| ebit | 225.89M | 177.28M | 155.08M | 248.24M | 11.1M | -320.1M | -2.95M | -20.18M | 80.48M | 289.06M |
| nonOperatingIncomeExcludingInterest | 131.01M | -41.32M | -62.89M | -133.58M | 147.46M | 5.1M | 17.54M | 2.06M | 1.29M | -6.56M |
| operatingIncome | 356.9M | 135.95M | 92.18M | 114.67M | 158.56M | -314.99M | 14.59M | -18.12M | 81.77M | 282.49M |
| totalOtherIncomeExpensesNet | -146.4M | 29.05M | 50.62M | 121.47M | -159.2M | -17.76M | -32.39M | -15.68M | -14.88M | -7.18M |
| incomeBeforeTax | 210.5M | 165.01M | 142.8M | 236.14M | -640K | -332.75M | -17.8M | -33.8M | 66.89M | 275.32M |
| incomeTaxExpense | 44.68M | 32.59M | 31.41M | 51.67M | -176K | -59.51M | -3.83M | -7.59M | 14.85M | 29.58M |
| netIncomeFromContinuingOperations | 165.82M | 132.42M | 111.39M | 184.47M | -464K | -273.24M | -13.97M | -26.21M | 52.04M | 245.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 165.82M | 132.42M | 111.39M | 184.47M | -464K | -273.24M | -13.97M | -26.21M | 52.04M | 245.73M |
| netIncomeDeductions | - | - | - | -205K | - | 20000 | - | - | -143K | -432K |
| bottomLineNetIncome | 165.82M | 132.42M | 81.41M | 163.24M | -1.33M | -272.94M | -15.06M | -27.31M | 43.54M | 213.08M |
| eps | 8.94 | 6.9 | 4.49 | 9.21 | -0.07 | -15.4 | -0.83 | -1.51 | 2.39 | 11.28 |
| 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 | 2.92M | 1.81M | 3.37M | 3.79M | 5.34M | 1.47M | 3.22M | 1.23M | 8.21M | 1.93M |
| shortTermInvestments | - | 45.16M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.92M | 46.97M | 3.37M | 3.79M | 5.34M | 1.47M | 3.22M | 1.23M | 8.21M | 1.93M |
| netReceivables | 138.55M | 9.28M | 129.9M | 140.36M | 166.81M | 164.67M | 103.2M | 115.56M | 111.39M | 144.7M |
| accountsReceivables | 128.99M | 9.28M | 129.9M | 128.61M | 158.06M | 155.94M | 103.2M | 115.56M | 111.39M | 144.7M |
| otherReceivables | 9.57M | - | - | 11.75M | 8.75M | 8.73M | - | - | - | - |
| inventory | - | 184.65M | - | - | - | - | - | - | - | - |
| prepaids | - | 7.95M | 8.7M | - | - | - | 5.84M | 5.94M | 5.03M | 16.95M |
| otherCurrentAssets | 83.31M | - | 44.66M | 53.77M | 33.14M | 65.17M | 111.18M | 147.54M | 228.88M | 233.23M |
| totalCurrentAssets | 224.78M | 248.85M | 186.63M | 197.92M | 205.29M | 231.31M | 223.44M | 270.27M | 353.51M | 396.81M |
| propertyPlantEquipmentNet | 2.38B | 2.28B | 2.21B | 2.19B | 2.12B | 2.02B | 2.38B | 2.38B | 2.32B | 2.27B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36.21M | - | - | 20.91M | 17.3M | 6M | - | - | - | - |
| taxAssets | 422.12M | 465.74M | - | 529.84M | 581.24M | 581.23M | - | - | - | - |
| otherNonCurrentAssets | 16.32M | 34.93M | 534.24M | 20.03M | 21.16M | 22.78M | 571.66M | 583.25M | 583.92M | 604.21M |
| totalNonCurrentAssets | 2.85B | 2.78B | 2.75B | 2.76B | 2.74B | 2.63B | 2.95B | 2.97B | 2.9B | 2.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.08B | 3.03B | 2.93B | 2.96B | 2.95B | 2.87B | 3.18B | 3.24B | 3.25B | 3.27B |
| totalPayables | 67.64M | 342.38M | 55.83M | 197.54M | 198.93M | 174.37M | 55.7M | 53.49M | 45.72M | 43.52M |
| accountPayables | 67.64M | 342.38M | 55.83M | 59M | 52.6M | 34.67M | 55.7M | 53.49M | 45.72M | 43.52M |
| otherPayables | - | - | - | 138.54M | 146.33M | 139.7M | - | - | - | - |
| accruedExpenses | - | - | 93.95M | 138.09M | 135.42M | 123.71M | 88.79M | 78.12M | 82.59M | 77.1M |
| shortTermDebt | 351K | 550K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 747K | 804K | 792K | 5.54M | 7.91M | 6.89M | 9.95M | 12.96M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 334.48M | 21.86M | 195.02M | 53.18M | 142.39M | 41.89M | 174.67M | 203.2M | 199.44M | 210.88M |
| totalCurrentLiabilities | 402.47M | 364.8M | 345.54M | 389.62M | 477.54M | 345.51M | 327.08M | 341.7M | 337.7M | 344.45M |
| longTermDebt | 823.72M | 788.2M | 691.67M | 695.15M | 700.35M | 702.86M | 694.39M | 679.5M | 636.44M | 667.38M |
| capitalLeaseObligationsNonCurrent | 7000 | 10000 | 13000 | 153K | 358K | 561K | 760K | 956K | 1.15M | 1.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.54M | 41.83M | 63.46M | 77.5M | 80.95M | 68.03M | 55.94M | 52.38M | 47.26M | 48.54M |
| totalNonCurrentLiabilities | 865.26M | 830.02M | 755.14M | 772.8M | 781.66M | 771.45M | 751.09M | 732.84M | 684.85M | 717.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7000 | 10000 | 760K | 957K | 1.15M | 6.1M | 8.67M | 7.84M | 11.1M | 14.3M |
| totalLiabilities | 1.27B | 1.19B | 1.1B | 1.16B | 1.26B | 1.12B | 1.08B | 1.07B | 1.02B | 1.06B |
| treasuryStock | -3.02M | - | -1.94M | -500K | -2.19M | - | -469K | -698K | - | -2M |
| preferredStock | - | - | - | 31.36M | 32.89M | 37.35M | 43.74M | 43.79M | 44.2M | 44.21M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 1.81B | 1.83B | 1.83B | 1.76B | 1.58B | 1.58B | 1.86B | 1.87B | 1.9B | 1.85B |
| additionalPaidInCapital | - | - | 3.1M | 1.51M | 76.68M | 129.06M | 200.2M | 249.04M | 288.45M | 315.73M |
| 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 | 165.82M | 100.76M | 111.39M | 184.47M | -464K | -273.24M | -13.97M | -26.21M | 52.04M | 210.1M |
| depreciationAndAmortization | 76.03M | 81.68M | 83.81M | 520K | 66.24M | 84.92M | 113.9M | 79.68M | 80.58M | 81.63M |
| deferredIncomeTax | 43.61M | 32.59M | - | 51.4M | -7000 | -59.51M | -3.83M | -7.59M | 14.85M | 29.58M |
| stockBasedCompensation | - | 2.91M | 2.94M | 3.26M | 3.04M | 2.55M | 2.7M | 8.46M | 5.75M | - |
| changeInWorkingCapital | 46.83M | -37.02M | 10.68M | 33.24M | -29.36M | -36.46M | 29.74M | -25.44M | 16.95M | -28.84M |
| accountsReceivables | 55.38M | - | 10.46M | 26.44M | -2.14M | -61.46M | 12.35M | -4.17M | 33.31M | -25.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10.01M | - | -283K | 10.34M | -27.67M | 25.18M | 15.9M | -20.36M | -16.66M | -2.67M |
| otherWorkingCapital | 1.46M | -37.02M | 499K | -3.55M | 452K | -179K | 1.49M | -916K | 298K | -560K |
| otherNonCashItems | -39.38M | 4.51M | 252K | -41.48M | 137.83M | 430.59M | 61.16M | 94.57M | 17.86M | -136.98M |
| netCashProvidedByOperatingActivities | 292.92M | 185.43M | 209.08M | 231.4M | 177.28M | 148.85M | 189.7M | 123.46M | 188.02M | 155.5M |
| investmentsInPropertyPlantAndEquipment | -137.83M | -144.67M | -129.9M | -144.77M | -108.23M | -77.19M | -132.06M | -126.7M | -118.15M | -116.23M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -581K | -288K | -359K | -419K | -546K | 246K | -494K | -841K | -806K | -1.02M |
| netCashProvidedByInvestingActivities | -138.41M | -144.96M | -130.26M | -145.19M | -108.78M | -76.94M | -132.55M | -127.55M | -118.95M | -117.25M |
| netDebtIssuance | 35M | 96M | -4M | -5.7M | -3M | 8M | 12.76M | 43M | -31M | 22.9M |
| longTermNetDebtIssuance | 35M | 96M | -4M | -5.7M | -3M | 8M | 12.76M | 43M | -31M | 22.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -169.75M | -136.94M | -43.52M | -66.69M | -57.81M | -80.59M | -52.11M | -24.3M | -29.49M | -66.41M |
| netCommonStockIssuance | -169.75M | -136.94M | -43.52M | -66.69M | -57.81M | -80.59M | -52.11M | -24.3M | -29.49M | -66.41M |
| commonStockIssuance | - | - | 31.37M | - | - | - | - | - | - | - |
| commonStockRepurchased | -169.75M | -136.94M | -74.9M | -66.69M | -57.81M | -80.59M | -52.11M | -24.3M | -29.49M | -66.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -804K | -862K | -937K | -1.09M | -1.1M | -1.1M | -1.12M |
| commonDividendsPaid | - | - | - | - | - | - | -1.09M | - | - | - |
| preferredDividendsPaid | - | - | - | -804K | -862K | -937K | - | -1.1M | -1.1M | -1.12M |
| otherFinancingActivities | -18.64M | -1.09M | -31.72M | -14.57M | -2.96M | -124K | -14.71M | -20.5M | -1.19M | -121K |
| netCashProvidedByFinancingActivities | -153.4M | -42.03M | -79.25M | -87.76M | -64.63M | -73.65M | -55.16M | -2.9M | -62.79M | -44.65M |