Is Permian Resources Corporation (PR) a Buy, Sell, or Hold?
NYSE : PR
Permian Resources Corporation
$19.59 USD
$0 (0.0%)
- Volume
- 5.79M
- Average Volume
- 11.56M
- Market Capitalization
- $16.4B
- P/E Ratio
- 21.84
- Dividend Yield
- 3.16%
- Price Target
- $25.00
- Year High
- $22.68
- Year Low
- $11.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $0.66
PR 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 | 5.07B | 5B | 3.12B | 2.13B | 1.03B | 580.46M | 944.33M | 891.04M | 429.9M | 98.83M |
| costOfRevenue | 3.41B | 2.65B | 1.47B | 714.46M | 481.44M | 539.14M | 663.05M | 467.4M | 237.22M | 99.19M |
| grossProfit | 1.66B | 2.36B | 1.65B | 1.42B | 548.46M | 41.31M | 281.28M | 423.65M | 192.68M | -355K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 186.47M | 174.63M | 161.86M | 159.55M | 110.45M | 72.87M | 79.16M | 63.3M | 49.88M | 203.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 186.47M | 174.63M | 161.86M | 159.55M | 110.45M | 72.87M | 79.16M | 63.3M | 49.88M | 203.15M |
| otherExpenses | - | 436.12M | 391.9M | 249.72M | 67.38M | 748.56M | 122.69M | 77.15M | 28.72M | 10.26M |
| operatingExpenses | 186.47M | 610.75M | 553.76M | 409.27M | 177.84M | 821.43M | 201.85M | 140.46M | 78.6M | 213.41M |
| costAndExpenses | 3.59B | 3.26B | 2.02B | 1.12B | 659.27M | 1.36B | 864.9M | 607.86M | 315.83M | 312.6M |
| netInterestIncome | -283.06M | -304.76M | -177.21M | -95.64M | -61.29M | -69.19M | -55.99M | -26.36M | -5.73M | -6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 283.06M | 304.76M | 177.21M | 95.64M | 61.29M | 69.19M | 55.99M | 26.36M | 5.73M | 6M |
| depreciationAndAmortization | 2.03B | 1.78B | 1.01B | 444.68M | 289.12M | 358.55M | 444.24M | 326.46M | 161.63M | 77.84M |
| ebitda | 3.7B | 3.62B | 2.2B | 1.41B | 489.15M | -342.58M | 522.44M | 625M | 280.84M | -144.33M |
| ebit | 1.67B | 1.84B | 1.2B | 965.78M | 200.03M | -701.13M | 78.2M | 298.53M | 119.21M | -222.17M |
| nonOperatingIncomeExcludingInterest | -195.46M | -95.92M | -100.27M | 41.76M | 170.59M | -78.99M | 1.23M | -15.34M | -5.14M | 8.41M |
| operatingIncome | 1.47B | 1.74B | 1.1B | 1.01B | 370.62M | -780.12M | 79.43M | 283.19M | 114.08M | -213.77M |
| totalOtherIncomeExpensesNet | -87.6M | -193.68M | -60.86M | -137.4M | -231.87M | 9.8M | -57.22M | -11.01M | -591K | -14.35M |
| incomeBeforeTax | 1.38B | 1.55B | 1.04B | 870.13M | 138.74M | -770.32M | 22.21M | 272.18M | 113.48M | -228.12M |
| incomeTaxExpense | 284.18M | 300.34M | 155.94M | 120.29M | 569K | -85.12M | 5.8M | 59.44M | 29.93M | -406K |
| netIncomeFromContinuingOperations | 1.1B | 1.25B | 879.7M | 749.84M | 138.18M | -685.2M | 16.41M | 212.74M | 83.56M | -227.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 935.17M | 984.7M | 476.31M | 515.04M | 138.18M | -682.84M | 15.8M | 199.9M | 75.57M | -226.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -46000 |
| bottomLineNetIncome | 935.17M | 989.88M | 481.74M | 520.52M | 143.09M | -682.84M | 16.13M | 199.9M | 75.57M | -226.76M |
| eps | 1.31 | 1.54 | 1.36 | 1.8 | 0.49 | -2.46 | 0.06 | 0.76 | 0.32 | -3.55 |
| 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 | 153.69M | 479.34M | 73.29M | 59.54M | 9.38M | 5.8M | 10.22M | 18.16M | 117.32M | 134.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 153.69M | 479.34M | 73.29M | 59.54M | 9.38M | 5.8M | 10.22M | 18.16M | 117.32M | 134.08M |
| netReceivables | 840.65M | 530.45M | 481.06M | 282.85M | 71.3M | 54.56M | 101.91M | 100.62M | 78.79M | 14.54M |
| accountsReceivables | 749.85M | 7M | 3.69M | 1.21M | 1.56M | 41.79M | 76.78M | 68.96M | 53.53M | 14.73M |
| otherReceivables | 90.8M | 523.45M | 477.37M | 281.64M | 69.74M | 12.77M | 25.14M | 31.66M | 25.26M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 5.86M | 5.23M | 7.99M | 9.78M | 6.05M | 2.08M |
| otherCurrentAssets | 317.8M | 111.8M | 96.04M | 121.4M | - | - | - | 1.63M | 433K | 627K |
| totalCurrentAssets | 1.31B | 1.12B | 650.39M | 463.79M | 86.54M | 65.59M | 120.13M | 130.19M | 202.58M | 151.33M |
| propertyPlantEquipmentNet | 16.44B | 15.59B | 14.14B | 7.95B | 3.7B | 3.74B | 4.53B | 4.09B | 3.39B | 2.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 746K | - | - | - | - | - | - | - | - | - |
| taxAssets | 325.84M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 160.09M | 183.12M | 176.07M | 74.61M | 15.85M | 19.17M | 40.36M | 42.55M | 27.74M | 2.88M |
| totalNonCurrentAssets | 16.93B | 15.78B | 14.32B | 8.03B | 3.72B | 3.76B | 4.57B | 4.13B | 3.41B | 2.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.24B | 16.9B | 14.97B | 8.49B | 3.8B | 3.83B | 4.69B | 4.26B | 3.62B | 2.65B |
| totalPayables | 70.53M | 635.42M | 622M | 301.56M | 58.76M | 50.66M | 104.02M | 119.38M | 87.39M | 49.89M |
| accountPayables | 70.53M | 45.96M | 94.53M | 51.44M | 9.74M | 5.05M | 21.48M | 55.98M | 64M | 11.21M |
| otherPayables | - | 589.45M | 527.47M | 250.12M | 49.03M | 45.6M | 82.54M | 63.4M | 23.39M | 38.68M |
| accruedExpenses | 28.46M | 534.45M | 515.69M | 226.7M | 54.27M | 48.27M | 127.31M | 111.44M | 103.79M | 31.99M |
| shortTermDebt | 80.29M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 57.22M | 33.01M | 29.76M | 1.41M | 3.16M | 9.23M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.5B | 100.25M | 70.86M | 47.55M | 53.45M | 29.79M | 13.9M | 16.9M | 8.59M | 9.58M |
| totalCurrentLiabilities | 1.68B | 1.33B | 1.24B | 605.57M | 167.9M | 131.87M | 254.47M | 247.72M | 199.77M | 91.46M |
| longTermDebt | 3.55B | 4.18B | 3.85B | 2.14B | 825.56M | 1.07B | 1.06B | 691.63M | 390.76M | - |
| capitalLeaseObligationsNonCurrent | 70.62M | 64.29M | 28.3M | 41.34M | 16M | 422K | 3.35M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.22B | 602.38M | 422.63M | 4.43M | 2.59M | 2.59M | 85.5M | 62.17M | 9.9M | - |
| otherNonCurrentLiabilities | 190.78M | 201.14M | 194.57M | 44.16M | 41.82M | 19.96M | 16.87M | 14.64M | 12.16M | 7.25M |
| totalNonCurrentLiabilities | 5.03B | 5.05B | 4.49B | 2.23B | 885.98M | 1.09B | 1.16B | 768.44M | 412.82M | 7.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.62M | 121.5M | 61.31M | 71.1M | 17.42M | 3.58M | 12.59M | - | - | - |
| totalLiabilities | 6.7B | 6.38B | 5.74B | 2.84B | 1.05B | 1.22B | 1.42B | 1.02B | 612.6M | 98.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84000 | 81000 | 77000 | 57000 | 29000 | 29000 | 28000 | 28000 | 28000 | 22000 |
| retainedEarnings | 1.57B | 1.08B | 569.14M | 237.23M | -262.33M | -400.5M | 282.34M | 266.54M | 66.64M | -8.93M |
| additionalPaidInCapital | 8.71B | 8.06B | 5.77B | 2.7B | 3.01B | 3B | 2.98B | 2.83B | 2.77B | 2.36B |
| 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 | 1.1B | 1.25B | 879.7M | 749.84M | 138.18M | -685.2M | 16.41M | 212.74M | 83.56M | -227.71M |
| depreciationAndAmortization | 2.03B | 1.78B | 1.01B | 444.68M | 289.12M | 358.55M | 444.24M | 326.46M | 161.63M | 77.84M |
| deferredIncomeTax | 285.4M | 299.02M | 152.38M | 119.68M | 569K | -85.12M | 5.8M | 59.44M | 29.93M | -406K |
| stockBasedCompensation | 70.37M | 60.4M | 78.42M | 92.31M | 58.11M | 24.57M | 29M | 20.67M | 13.76M | 166.73M |
| changeInWorkingCapital | 2.68M | 18.47M | 92.23M | 22.35M | -2.55M | -19.19M | 21.85M | 32.49M | -20.87M | 1.63M |
| accountsReceivables | -321.46M | -51.4M | 36.34M | -66.82M | -21.48M | 44.57M | -10.1M | -33M | -43.55M | -14000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 347.42M | 78.35M | 83.16M | 90.93M | 16.02M | -59.96M | 33.83M | 66.66M | 26.77M | 2.9M |
| otherWorkingCapital | -23.29M | -8.49M | -27.27M | -1.75M | 2.91M | -3.8M | -1.88M | -1.17M | -4.09M | -1.26M |
| otherNonCashItems | 117.65M | 6.9M | 3.19M | -57.19M | 42.19M | 577.77M | 46.87M | 18.21M | -8.08M | 43.07M |
| netCashProvidedByOperatingActivities | 3.61B | 3.41B | 2.21B | 1.37B | 525.62M | 171.38M | 564.17M | 670.01M | 259.92M | 61.15M |
| investmentsInPropertyPlantAndEquipment | -1.08B | -1.06B | -268.77M | -12.42M | -7.41M | -9.55M | -112.57M | -218.57M | -440.47M | -906.27M |
| acquisitionsNet | - | - | 99.83M | -496.67M | - | - | - | - | - | -1.38B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 500.56M |
| otherInvestingActivities | -1.79B | -2.04B | -1.41B | -695.96M | -219.06M | -316.78M | -820.42M | -850.09M | -551.84M | 430.85M |
| netCashProvidedByInvestingActivities | -2.87B | -3.1B | -1.58B | -1.21B | -226.48M | -326.32M | -932.99M | -1.07B | -992.31M | -1.85B |
| netDebtIssuance | -464.55M | 343.65M | -217.5M | -40M | -262.07M | 155M | 371.18M | 300M | 400M | 50M |
| longTermNetDebtIssuance | -464.55M | 343.65M | -217.5M | -40M | -262.07M | 155M | 496.18M | 300M | 400M | 50M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -125M | - | - | - |
| netStockIssuance | -73.48M | 341.16M | -162.42M | -19.01M | -14.5M | -607K | - | - | 340.75M | 1.92B |
| netCommonStockIssuance | -73.48M | 341.16M | -162.42M | -19.01M | -14.5M | -607K | - | - | 340.75M | 1.54B |
| commonStockIssuance | 219K | 402.21M | - | - | - | - | - | - | 340.75M | 1.54B |
| commonStockRepurchased | -73.7M | -61.05M | -162.42M | -19.01M | -14.5M | -607K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -341.39M | 379.49M |
| netDividendsPaid | -447.71M | -466.92M | -141.95M | -14.43M | - | - | - | - | - | - |
| commonDividendsPaid | -447.71M | -466.92M | -141.95M | -14.43M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74M | -120.19M | -109.32M | -33.19M | -20.98M | -6.65M | -8.24M | -5.84M | -16.53M | -47.86M |
| netCashProvidedByFinancingActivities | -1.06B | 97.71M | -631.19M | -106.62M | -297.55M | 147.74M | 362.94M | 294.16M | 724.22M | 1.92B |
| 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 | 1.39B | 1.17B | 1.32B | 1.2B | 1.38B | 1.3B | 1.22B | 1.25B | 1.24B | 1.12B |
| costOfRevenue | 769.81M | 855.54M | 878.64M | 750.14M | 700.48M | 720.62M | 677.08M | 629.84M | 617.9M | 529.18M |
| grossProfit | 618.34M | 313.83M | 443.16M | 447.46M | 675.97M | 575.46M | 538.49M | 616.24M | 625.09M | 593.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43.77M | 43.61M | 49.96M | 49.84M | 43.06M | 44.74M | 43.78M | 48.73M | 37.37M | 36.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 43.77M | 43.61M | 49.96M | 49.84M | 43.06M | 44.74M | 43.78M | 48.73M | 37.37M | 36.92M |
| otherExpenses | 4M | - | - | 100.14M | 128.45M | 105.5M | 99.56M | 112.37M | 118.68M | 194.38M |
| operatingExpenses | 47.77M | 43.61M | 49.96M | 149.98M | 171.51M | 150.25M | 143.34M | 161.1M | 156.06M | 231.3M |
| costAndExpenses | 817.58M | 899.15M | 928.6M | 900.11M | 871.99M | 870.87M | 820.42M | 790.95M | 773.96M | 760.49M |
| netInterestIncome | -65.27M | -67.07M | -69.39M | -72.77M | -79.66M | -76.78M | -79.93M | -75.45M | -72.59M | -63.02M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 65.27M | 67.07M | 69.39M | 72.77M | 79.66M | 76.78M | 79.93M | 75.45M | 72.59M | 63.02M |
| depreciationAndAmortization | 526.29M | 524.98M | 526.92M | 506.41M | 474.2M | 486.46M | 453.6M | 426.43M | 410.18M | 367.43M |
| ebitda | 655.44M | 1.01B | 765.16M | 884.53M | 1.04B | 879.56M | 1.09B | 888.12M | 759.79M | 917.74M |
| ebit | 129.15M | 482.92M | 238.24M | 378.12M | 562.6M | 393.1M | 636.07M | 461.69M | 349.61M | 550.31M |
| nonOperatingIncomeExcludingInterest | 441.41M | -212.71M | 154.95M | -80.63M | -58.13M | 32.12M | -240.92M | -6.55M | 119.43M | -188.11M |
| operatingIncome | 570.57M | 270.22M | 393.2M | 297.48M | 504.46M | 425.21M | 395.15M | 455.14M | 469.04M | 362.2M |
| totalOtherIncomeExpensesNet | -506.69M | 145.64M | -224.34M | 10.02M | -13.57M | -107.09M | 167.85M | -63.96M | -190.48M | 129.31M |
| incomeBeforeTax | 63.88M | 415.86M | 168.86M | 307.51M | 490.9M | 318.12M | 563M | 391.18M | 278.55M | 491.51M |
| incomeTaxExpense | 13.49M | 33.96M | 87.39M | 62.49M | 100.33M | 62.64M | 106.47M | 82.27M | 48.96M | 78.89M |
| netIncomeFromContinuingOperations | 50.39M | 381.89M | 81.46M | 245.02M | 390.56M | 255.48M | 456.53M | 308.91M | 229.6M | 412.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.62M | 339.5M | 59.23M | 207.14M | 329.3M | 216.65M | 386.38M | 235.1M | 146.58M | 255.35M |
| netIncomeDeductions | - | - | - | - | - | -5.18M | - | - | - | - |
| bottomLineNetIncome | 43.62M | 338.22M | 59.23M | 207.14M | 330.58M | 221.83M | 386.38M | 235.1M | 147.9M | 256.67M |
| eps | 0.05 | 0.46 | 0.08 | 0.3 | 0.47 | 0.31 | 0.56 | 0.38 | 0.27 | 0.56 |
| 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 | 170.78M | 153.69M | 111.8M | 451M | 702.24M | 479.34M | 272.03M | 47.85M | 12.69M | 73.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 170.78M | 153.69M | 111.8M | 451M | 702.24M | 479.34M | 272.03M | 47.85M | 12.69M | 73.29M |
| netReceivables | 932.87M | 840.65M | 571.78M | 513.12M | 528.59M | 530.45M | 439.34M | 498.14M | 557.24M | 481.06M |
| accountsReceivables | 918.06M | 749.85M | 10.22M | 1.39M | 932K | 7M | 6.25M | 2.26M | 1.42M | 3.69M |
| otherReceivables | 14.82M | 90.8M | 561.56M | 511.73M | 527.66M | 523.45M | 433.08M | 495.88M | 555.82M | 477.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.57M | 317.8M | 233.28M | 184.95M | 126M | 111.8M | 154.17M | 32.13M | 37.44M | 96.04M |
| totalCurrentAssets | 1.18B | 1.31B | 916.86M | 1.15B | 1.36B | 1.12B | 865.54M | 578.12M | 607.38M | 650.39M |
| propertyPlantEquipmentNet | 196.62M | 16.44B | 16.26B | 16.17B | 15.51B | 15.59B | 15.54B | 14.68B | 14.33B | 14.14B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 26.63M | 746K | 7.82M | 19.56M | - | - | - | - | - | - |
| taxAssets | - | 325.84M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.59B | 160.09M | 140.69M | 151.4M | 209.69M | 183.12M | 207.03M | 154.55M | 145.21M | 176.07M |
| totalNonCurrentAssets | 16.81B | 16.93B | 16.41B | 16.35B | 15.72B | 15.78B | 15.75B | 14.83B | 14.47B | 14.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.99B | 18.24B | 17.33B | 17.49B | 17.08B | 16.9B | 16.62B | 15.41B | 15.08B | 14.97B |
| totalPayables | 91.19M | 70.53M | 761.79M | 706.46M | 672.44M | 635.42M | 657.61M | 551.47M | 537.35M | 622M |
| accountPayables | 91.19M | 70.53M | 90.55M | 93.89M | 87.98M | 45.96M | 105.98M | 46.27M | 43.51M | 94.53M |
| otherPayables | - | - | 671.24M | 612.57M | 584.47M | 589.45M | 551.63M | 505.2M | 493.84M | 527.47M |
| accruedExpenses | 8.53M | 28.46M | 425.47M | 675.4M | 467.7M | 534.45M | 483.03M | 486.22M | 424.77M | 515.69M |
| shortTermDebt | 83.55M | 80.29M | - | 286.13M | 288.6M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 78.17M | 74.6M | 70.04M | 57.22M | 52.33M | 51.93M | 53.17M | 33.01M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.62B | 1.5B | 105.55M | 86.37M | 86.48M | 100.25M | 78.99M | 78.01M | 96.74M | 70.86M |
| totalCurrentLiabilities | 1.81B | 1.68B | 1.37B | 1.83B | 1.59B | 1.33B | 1.27B | 1.17B | 1.11B | 1.24B |
| longTermDebt | 3.55B | 3.55B | 3.54B | 3.71B | 3.71B | 4.18B | 4.18B | 3.87B | 3.91B | 3.85B |
| capitalLeaseObligationsNonCurrent | 74.09M | 70.62M | 81.44M | 74.86M | 82.64M | 64.29M | 61.3M | 68.27M | 71.9M | 28.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 1.22B | 851.88M | 759.32M | 699.75M | 602.38M | 539.46M | 438.19M | 441.84M | 422.63M |
| otherNonCurrentLiabilities | 194.08M | 190.78M | 202.8M | 215.41M | 194.61M | 201.14M | 194.88M | 202.61M | 197.93M | 194.57M |
| totalNonCurrentLiabilities | 4.86B | 5.03B | 4.68B | 4.76B | 4.69B | 5.05B | 4.98B | 4.58B | 4.62B | 4.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.09M | 70.62M | 159.61M | 149.45M | 152.68M | 121.5M | 113.63M | 120.2M | 125.07M | 61.31M |
| totalLiabilities | 6.67B | 6.7B | 6.05B | 6.59B | 6.27B | 6.38B | 6.25B | 5.75B | 5.73B | 5.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 84000 | 84000 | 84000 | 81000 | 81000 | 81000 | 81000 | 78000 | 78000 | 77000 |
| retainedEarnings | 1.48B | 1.57B | 1.35B | 1.4B | 1.3B | 1.08B | 971.9M | 735.03M | 626.93M | 569.14M |
| additionalPaidInCapital | 9.85B | 8.71B | 8.68B | 8.05B | 8.08B | 8.06B | 8.03B | 7.61B | 6.33B | 5.77B |
| 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 | 50.39M | 381.89M | 81.46M | 245.02M | 390.56M | 255.48M | 456.53M | 308.91M | 229.6M | 412.62M |
| depreciationAndAmortization | 526.29M | 524.98M | 526.92M | 506.41M | 474.2M | 486.46M | 453.6M | 426.43M | 410.18M | 367.43M |
| deferredIncomeTax | 13.02M | 39.05M | 88.41M | 60.34M | 97.59M | 70.26M | 102.89M | 78.89M | 46.98M | 78.93M |
| stockBasedCompensation | 16.2M | 15.03M | 18.25M | 20.16M | 16.93M | 13.69M | 14.11M | 22.98M | 9.63M | 8.83M |
| changeInWorkingCapital | -163.88M | 20.78M | -181.81M | 221.71M | -58.01M | -31.89M | 132.42M | 96.64M | -178.7M | 153.03M |
| accountsReceivables | -87.28M | -281.23M | -63.69M | 9.28M | 14.18M | -103.96M | 78.41M | 59.29M | -85.14M | 94.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -94.38M | 322.32M | -118.36M | 206.79M | -63.33M | - | - | 47.09M | -98.91M | - |
| otherWorkingCapital | 17.78M | -20.31M | 239K | 5.64M | -8.85M | 72.07M | 54.01M | -9.75M | 5.35M | 58.91M |
| otherNonCashItems | 373.05M | -77.4M | 233.25M | -14.95M | -23.25M | 77.58M | -205.19M | 4.59M | 129.91M | -174.85M |
| netCashProvidedByOperatingActivities | 815.08M | 904.33M | 766.49M | 1.04B | 898.03M | 871.58M | 954.36M | 938.43M | 647.6M | 845.99M |
| investmentsInPropertyPlantAndEquipment | -206.82M | -242.61M | -186.23M | -618.32M | -37.07M | -36.78M | -756.87M | -166.52M | -99.79M | -121.07M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 39.83M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -457.19M | -483.43M | -476.05M | -505M | -324.74M | -503.59M | -512M | -509.08M | -519.56M | -401.95M |
| netCashProvidedByInvestingActivities | -664M | -726.04M | -662.28M | -1.12B | -361.82M | -540.38M | -1.27B | -675.6M | -619.35M | -483.19M |
| netDebtIssuance | -293K | - | -286.82M | -2.73M | -175M | -3.92M | 325M | -41.35M | 60M | -332.5M |
| longTermNetDebtIssuance | -293K | - | -286.82M | -2.73M | -175M | -3.92M | 325M | -41.35M | 60M | 112.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -445M |
| netStockIssuance | 1.23M | - | -30.19M | -43.31M | 21000 | - | 402.21M | -29.56M | -31.49M | -66.97M |
| netCommonStockIssuance | 1.23M | - | -30.19M | -43.31M | 21000 | - | 402.21M | -29.56M | -31.49M | -66.97M |
| commonStockIssuance | 1.23M | - | 160K | 38000 | 21000 | - | 402.21M | - | - | - |
| commonStockRepurchased | - | - | -30.35M | -43.35M | - | - | - | -29.56M | -31.49M | -66.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -134.92M | -123.51M | -112.42M | -105.71M | -106.07M | -105.51M | -148.38M | -125.82M | -87.19M | -61.15M |
| commonDividendsPaid | -134.92M | -123.51M | -112.42M | -105.71M | -106.07M | -105.51M | -148.38M | -125.82M | -87.19M | -61.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -293K | -12.89M | -13.96M | -14.88M | -32.27M | -15.06M | -40.13M | -30.93M | -30.15M | -40.59M |
| netCashProvidedByFinancingActivities | -133.98M | -136.4M | -443.4M | -166.62M | -313.32M | -124.49M | 538.69M | -227.66M | -88.84M | -501.22M |