Is Paramount Resources Ltd. (PRMRF) a Buy, Sell, or Hold?
OTC : PRMRF
Paramount Resources Ltd. — Financials
$21.11 USD
$0.5 (2.41%)
- Volume
- 416
- Average Volume
- 304.97K
- Market Capitalization
- $3.08B
- P/E Ratio
- 80.14
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $24.25
- Year Low
- $13.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.61
- Current Ratio
- $2.57
PRMRF Financial Statements
| 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 | 964.91M | 2.08B | 2.05B | 2.52B | 1.38B | 626.04M | 914.88M | 965.47M | 491.42M | 248.83M |
| costOfRevenue | 802.25M | 1.09B | 1.02B | 1.06B | 542M | 386.53M | 522.77M | 636.91M | 419.89M | 268.34M |
| grossProfit | 162.67M | 991.8M | 1.03B | 1.46B | 841M | 239.51M | 392.11M | 328.56M | 71.53M | -19.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 101.3M | 91.7M | 82.8M | 68M | 60.4M | 45.86M | 71.07M | 82.65M | 58.94M | 53.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.22M | 91.7M | 82.8M | 68M | 60.4M | 45.86M | 71.07M | 82.65M | 58.94M | 53.65M |
| otherExpenses | 38.07M | 557.7M | 949.9M | 5.6M | 700K | -1.41M | -5.27M | 7.62M | 3.99M | 1.26M |
| operatingExpenses | 139.29M | 649.4M | 1.03B | 478.9M | 635.5M | 333.68M | 418.76M | 428.32M | 613.8M | 84.21M |
| costAndExpenses | 941.53M | 1.74B | 2.05B | 1.54B | 1.18B | 720.21M | 941.54M | 1.07B | 1.03B | 352.55M |
| netInterestIncome | 16.19M | -5.9M | -3.2M | -6M | -47.1M | -53.7M | -39.86M | -30.2M | -6.08M | -79.37M |
| interestIncome | 22.48M | 1.9M | 3.3M | 400K | - | 65000 | 324K | 816K | 4.7M | 955K |
| interestExpense | 6.29M | 7.8M | 6.5M | 6.4M | 47.1M | 53.65M | 40.18M | 31.01M | 10.78M | 80.32M |
| depreciationAndAmortization | 272.38M | 415.3M | 382M | 330.9M | 472.3M | 297.28M | 421.42M | 532.39M | 327.59M | 228.09M |
| ebitda | 295.76M | 819.9M | 988.2M | 1.21B | 339.3M | 62M | 333.16M | 447.68M | -35.74M | -40.36M |
| ebit | 23.38M | 404.6M | 606.2M | 872.2M | 369.6M | 41.2M | 64.61M | -529.59M | 265.64M | 1.4B |
| nonOperatingIncomeExcludingInterest | - | -62.2M | -133.6M | -93.1M | -33.3M | -41.2M | -91.26M | -65.68M | -579.8M | -1.37B |
| operatingIncome | 23.38M | 342.4M | 472.6M | 989.3M | 206.2M | -95.51M | -31.6M | -91.32M | -469.86M | 35.37M |
| totalOtherIncomeExpensesNet | 1.65B | 54.4M | 127.1M | 86.7M | -13.8M | -12.5M | 51.08M | 34.67M | 569.02M | 1.29B |
| incomeBeforeTax | 1.67B | 396.8M | 599.7M | 865.8M | 322.5M | -12.46M | 24.42M | -560.6M | 44.5M | 1.32B |
| incomeTaxExpense | 381.99M | 60.9M | 129.5M | 185.2M | 85.6M | 10.23M | 112.28M | -193.44M | -138.86M | 156.09M |
| netIncomeFromContinuingOperations | 1.29B | 335.9M | 470.2M | 680.6M | 236.9M | -22.7M | -87.86M | -367.16M | 336.89M | 1.17B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.29B | 335.9M | 470.2M | 680.6M | 236.9M | -22.69M | -87.86M | -367.16M | 183.36M | 1.17B |
| netIncomeDeductions | - | - | - | - | -2.2M | - | - | - | - | - |
| bottomLineNetIncome | 1.29B | 335.9M | 470.2M | 680.6M | 239.1M | -22.7M | -87.86M | -367.16M | 336.89M | 1.17B |
| eps | 8.96 | 2.3 | 3.17 | 4.83 | 1.77 | -0.17 | -0.67 | -2.78 | 1.6 | 10.98 |
| 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 | 730.2M | 2.4M | 48.9M | 2.5M | 1.7M | 4.59M | 6.02M | 19.3M | 123.33M | 621.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 118.98M |
| cashAndShortTermInvestments | 730.2M | 2.4M | 48.9M | 2.5M | 1.7M | 4.59M | 6.02M | 19.3M | 123.33M | 740.85M |
| netReceivables | 98.32M | 192.6M | 133.2M | 223.2M | 141.9M | 100M | 118.63M | 121.33M | 170.31M | 23.9M |
| accountsReceivables | 68.14M | 162.1M | 133.2M | 202.2M | 118.1M | 72.9M | 86.36M | 59.34M | 105.9M | 11.59M |
| otherReceivables | 30.18M | 30.5M | - | 21M | 23.8M | 27.1M | - | - | - | - |
| inventory | - | - | - | - | - | 408K | - | - | - | - |
| prepaids | - | - | - | 9.1M | 7.3M | 9.9M | 10.98M | 9.64M | 9.05M | 1.72M |
| otherCurrentAssets | 18.88M | 1.93B | 41.5M | 271.4M | 5.8M | 400K | 6.06M | 64.44M | - | - |
| totalCurrentAssets | 847.41M | 2.12B | 223.6M | 506.2M | 156.7M | 114.92M | 141.68M | 214.71M | 302.69M | 766.46M |
| propertyPlantEquipmentNet | 2.1B | 1.94B | 3.42B | 2.94B | 2.81B | 2.57B | 2.56B | 2.9B | 4.07B | 1.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -719.91M | -785.76M | - |
| longTermInvestments | 143.38M | 563.9M | 540.9M | 557.1M | 372.1M | 148.78M | 156.89M | 231.73M | 53.32M | 108.25M |
| taxAssets | - | 131.5M | 203.5M | 329.1M | 545.5M | 658.81M | 663.48M | 773.58M | 666.4M | - |
| otherNonCurrentAssets | 489.3M | 1.2M | 412.41M | 2.9M | 1.2M | 2.76M | 4.77M | 719.91M | 785.76M | - |
| totalNonCurrentAssets | 2.74B | 2.63B | 4.17B | 3.83B | 3.73B | 3.38B | 3.39B | 3.9B | 4.79B | 1.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.58B | 4.76B | 4.39B | 4.34B | 3.89B | 3.5B | 3.53B | 4.12B | 5.09B | 2.06B |
| totalPayables | 173.2M | 227M | 272.5M | 229.9M | 219.1M | 152.8M | 204.82M | 231.23M | 235.81M | 200.33M |
| accountPayables | 166.46M | 223.7M | 271.5M | 222.8M | 209.9M | 149.1M | 178.1M | 187.65M | 221.89M | 80.87M |
| otherPayables | 6.6M | 3.3M | 1M | 7.1M | 9.2M | 3.7M | 26.71M | 43.57M | 13.93M | 119.46M |
| accruedExpenses | - | - | - | - | - | - | - | 3.38M | 1.37M | 235K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.7M | 3.6M | 3M | 3M | 10M | 10M | 9.85M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 44.8M | 29.6M | 33.78M | 55.71M | - | - | - |
| otherCurrentLiabilities | 48.02M | 314.3M | 37.5M | 49.5M | 26.9M | 54.47M | 32.19M | 28.62M | 47.06M | 5.18M |
| totalCurrentLiabilities | 224.92M | 544.9M | 313M | 282.4M | 256M | 217.27M | 246.86M | 263.23M | 284.24M | 205.74M |
| longTermDebt | - | 173M | - | 159.4M | 386.3M | 813.5M | 632.3M | 815M | 701.75M | - |
| capitalLeaseObligationsNonCurrent | 21.78M | 25.3M | 26.2M | 15M | 2.6M | 11.7M | 21.79M | 13.42M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 265.68M | - | - | - | - | - | - | - | - | 6.12M |
| otherNonCurrentLiabilities | 362.3M | 319M | 550.3M | 502.4M | 633.8M | 416.75M | 547.17M | 775.92M | 1.66B | 212.31M |
| totalNonCurrentLiabilities | 649.77M | 517.3M | 576.5M | 676.8M | 1.02B | 1.24B | 1.2B | 1.6B | 2.36B | 218.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.48M | 28.9M | 29.2M | 18M | 12.6M | 21.7M | 31.64M | 13.42M | - | - |
| totalLiabilities | 874.69M | 1.06B | 889.5M | 959.2M | 1.28B | 1.46B | 1.45B | 1.87B | 2.65B | 424.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 525.87M | 2.32B | 2.3B | 2.27B | 2.25B | 2.21B | 2.21B | 2.18B | 2.25B | 1.64B |
| retainedEarnings | 1.91B | 766.7M | 632.4M | 517.6M | -15.5M | -235.06M | -128.49M | 21.19M | 50.32M | -152.18M |
| additionalPaidInCapital | 179.55M | - | - | - | - | - | - | 2.18B | 2.25B | 1.64B |
| 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 | 1.29B | 335.9M | 470.2M | 680.6M | 236.9M | -22.69M | -87.86M | -367.16M | 183.36M | 1.17B |
| depreciationAndAmortization | 250.5M | 415.3M | 445.1M | 270.2M | 60.9M | 151.84M | 263.28M | 830.78M | 288.18M | -1.25B |
| deferredIncomeTax | 381.99M | 60.9M | 129.5M | 185.2M | 85.6M | 10.23M | 112.28M | -193.44M | -138.86M | 156.09M |
| stockBasedCompensation | 49M | 43.5M | 33.4M | 25.3M | 18.8M | 13M | 18.5M | 24.06M | 17.84M | 27.77M |
| changeInWorkingCapital | 38.57M | -64.7M | 40.2M | -98.4M | 32.7M | -17.88M | 15.92M | 7.02M | -31.14M | 15.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 38.57M | -64.7M | 40.2M | -98.4M | 32.7M | -17.88M | 15.92M | 7.02M | -31.14M | 15.94M |
| otherNonCashItems | -1.59B | 439.7M | -180.2M | -13.3M | 47.2M | -53.56M | -66.42M | -77.85M | 95.09M | -1.32B |
| netCashProvidedByOperatingActivities | 416.96M | 815.3M | 938.2M | 1.05B | 482.1M | 80.91M | 255.69M | 223.41M | 126.3M | 45.75M |
| investmentsInPropertyPlantAndEquipment | -875.39M | -14.3M | -732.1M | -800.8M | -280M | -221.25M | -404.12M | -580.24M | -545.11M | -200.99M |
| acquisitionsNet | 3.79B | 88.11M | 284.67M | 119.1M | 170.7M | - | 379.7M | 182.38M | -461.38M | 1.18B |
| purchasesOfInvestments | - | - | - | -1.8M | -1M | -11.67M | -55.14M | -4.14M | - | - |
| salesMaturitiesOfInvestments | - | - | - | -117.3M | -169.7M | - | 13.55M | 423K | - | 862.93M |
| otherInvestingActivities | -6.79M | -748.1M | 355.4M | 146.8M | 228.3M | -17.1M | -32.49M | 30.12M | 151.25M | 1.17B |
| netCashProvidedByInvestingActivities | 2.91B | -762.4M | -376.7M | -654M | -51.7M | -250.02M | -98.5M | -371.46M | -855.24M | 1.83B |
| netDebtIssuance | -173.46M | 169.7M | -165.9M | -236.8M | -403M | 172.5M | -190.16M | 116.38M | 236.63M | -1.26B |
| longTermNetDebtIssuance | -173.46M | 169.7M | -165.9M | -236.8M | -403M | -7.5M | -190.16M | 116.38M | 236.63M | -1.16B |
| shortTermNetDebtIssuance | - | - | - | - | -430.2M | 180M | - | - | - | -100.91M |
| netStockIssuance | -176.96M | 8.6M | 16.8M | 21.2M | -2.9M | 15000 | 24.45M | -65.6M | 6.62M | -8.24M |
| netCommonStockIssuance | -176.96M | 8.6M | 16.8M | 21.2M | -2.9M | 15000 | 24.45M | -65.6M | 6.62M | -8.24M |
| commonStockIssuance | 16.49M | 30.9M | 16.8M | 21.2M | 10.6M | 15000 | 38.84M | 779K | 6.62M | 1.46M |
| commonStockRepurchased | -193.44M | -22.3M | - | -17.2M | -13.5M | - | -14.39M | -66.38M | - | -9.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.25B | -248.2M | -355.4M | -160.4M | -27.4M | - | - | - | - | - |
| commonDividendsPaid | -2.25B | -248.2M | -355.4M | -160.4M | -27.4M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.9M | -29.5M | -10.4M | -17.2M | - | -4.12M | -4.52M | -9.22M | -11.37M | -3.19M |
| netCashProvidedByFinancingActivities | -2.6B | -99.4M | -514.9M | -393.2M | -433.3M | 168.37M | -170.22M | 41.56M | 231.89M | -1.27B |
| 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 | 281.12M | 259.69M | 191.37M | 170.9M | 376.3M | 558M | 484.4M | 461.9M | 68.1M | 451.8M |
| costOfRevenue | 220.87M | 212.53M | 166.34M | 122.1M | 205.6M | 267.4M | 268.5M | 291.4M | 266M | 355M |
| grossProfit | 60.26M | 47.16M | 25.04M | 48.8M | 170.7M | 290.6M | 215.9M | 170.5M | -197.9M | 96.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.8M | 35.8M | - | 17.1M | 32.7M | 37.9M | 15.6M | 10.5M | 21.8M | 28.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5.8M | - | 100000 |
| sellingGeneralAndAdministrativeExpenses | 19.85M | 35.57M | 15.92M | 17.1M | 32.7M | 37.9M | 15.6M | 16.3M | 21.8M | 28.3M |
| otherExpenses | 200.52K | 21.68M | 16.92M | 50.3M | 78M | 137M | 200.3M | 158M | 500K | 2.5M |
| operatingExpenses | 20.05M | 57.25M | 32.85M | 67.4M | 110.7M | 174.9M | 215.9M | 16.3M | 159M | 30.8M |
| costAndExpenses | 240.92M | 269.78M | 199.18M | 189.5M | 316.3M | 442.3M | 484.4M | 399.6M | 266M | 385.8M |
| netInterestIncome | 3.51M | 4.3M | 2.7M | 4.2M | 4.9M | -900K | -1.9M | -1.5M | -1.6M | -1.5M |
| interestIncome | 4.91M | 5.5M | 4.01M | 5.5M | 7.4M | 1.9M | - | - | - | 3.3M |
| interestExpense | 1.4M | 1.2M | 1.3M | 1.3M | 2.5M | 2.8M | 1.9M | 1.5M | 1.6M | 2M |
| depreciationAndAmortization | 91.44M | 75.24M | 69.4M | 59.8M | 51.3M | 83.1M | 109.4M | 111.6M | 125.3M | 142.6M |
| ebitda | 131.64M | 65.15M | 67.2M | 65.7M | 1.73B | 177.5M | 217.8M | 219.5M | 205.1M | 208.6M |
| ebit | 40.2M | -10.09M | -2M | 5.9M | 1.67B | 94.4M | 108.4M | 107.9M | 93.8M | 132.7M |
| nonOperatingIncomeExcludingInterest | - | -9.9M | -6M | -24.5M | -1.61B | 21.3M | -33.6M | -9.6M | -16M | -10.5M |
| operatingIncome | 40.2M | -10.09M | -8M | -18.6M | 60M | 115.7M | 74.8M | 98.3M | -197.9M | 66M |
| totalOtherIncomeExpensesNet | 29.48M | 8.49M | 3.09M | 23.2M | 1.61B | -24.1M | -84M | 8.1M | 14.4M | 8.4M |
| incomeBeforeTax | 69.68M | -1.6M | -3.5M | 4.6M | 1.67B | 91.6M | 106.5M | 106.4M | 92.2M | 130.6M |
| incomeTaxExpense | 16.34M | 299.76K | -1.2M | 400K | 383M | 4.2M | 10.7M | 21.9M | 24.1M | 18.7M |
| netIncomeFromContinuingOperations | 53.34M | -1.9M | -2.3M | 4.2M | 1.29B | 87.4M | 95.8M | 84.5M | 68.1M | 112M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.34M | -1.9M | -2.3M | 4.2M | 1.29B | 87.4M | 95.8M | 84.5M | 68.1M | 112M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.34M | -1.9M | -2.3M | 4.2M | 1.29B | 87.4M | 95.8M | 84.5M | 68.1M | 112M |
| eps | 0.37 | -0.01 | -0.02 | 0.03 | 8.9 | 0.59 | 0.65 | 0.57 | 0.47 | 0.78 |
| 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 | 673.24M | 730.2M | 398.86M | 561.8M | 842.9M | 2.4M | 2.1M | 37.9M | 57.1M | 48.9M |
| shortTermInvestments | - | - | 296.42M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 673.24M | 730.2M | 695.28M | 561.8M | 842.9M | 2.4M | 2.1M | 37.9M | 57.1M | 48.9M |
| netReceivables | 92.54M | 98.32M | 137.29M | 113.8M | 111.4M | 192.6M | 125.2M | 166.6M | 164.1M | 133.2M |
| accountsReceivables | 92.54M | 68.14M | 137.29M | 113.8M | 111.4M | 162.1M | 125.2M | 166.6M | 164.1M | 133.2M |
| otherReceivables | - | 30.18M | - | - | - | 30.5M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.45M | 18.88M | 31.24M | 49.7M | 27.9M | 1.93B | 41.9M | 24.2M | 13.3M | 41.5M |
| totalCurrentAssets | 786.23M | 847.41M | 863.82M | 725.3M | 982.2M | 2.12B | 169.2M | 228.7M | 234.5M | 223.6M |
| propertyPlantEquipmentNet | 2.33B | 2.1B | 1.9B | 2.21B | 2.11B | 1.94B | 3.74B | 3.64B | 3.48B | 3.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -527.7M | - |
| longTermInvestments | 145.27M | 143.38M | 322.56M | 575.3M | 522.8M | 563.9M | 482.2M | 579.5M | 568.6M | 540.9M |
| taxAssets | - | - | - | - | - | 131.5M | 146M | 145.1M | 176.4M | 203.5M |
| otherNonCurrentAssets | 498.59M | 489.3M | 475.07M | 4.5M | 308.3M | 1.2M | 2.7M | 387.27M | 527.7M | 412.41M |
| totalNonCurrentAssets | 2.97B | 2.74B | 2.7B | 2.79B | 2.63B | 2.63B | 4.37B | 4.36B | 4.22B | 4.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76B | 3.58B | 3.57B | 3.52B | 3.62B | 4.76B | 4.54B | 4.59B | 4.46B | 4.39B |
| totalPayables | 264.98M | 166.46M | 217.91M | 139.48M | 329.1M | 227M | 227.9M | 186.99M | 223.01M | 272.5M |
| accountPayables | 264.98M | 166.46M | 217.91M | 139.48M | 329.1M | 223.7M | 227.9M | 186.99M | 223.01M | 271.5M |
| otherPayables | - | - | - | - | - | 3.3M | - | - | - | 1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.61M | 3.7M | 3.7M | 2.94M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.6M | 3.7M | - | 4M | 4.1M | 3.6M | 3.7M | 3M | 3.2M | 3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -302.1M | - |
| otherCurrentLiabilities | 33.6M | 54.76M | 35.95M | 84.88M | 44.1M | 314.3M | 40.4M | 45.7M | 42.7M | 37.5M |
| totalCurrentLiabilities | 305.79M | 224.92M | 257.56M | 231.3M | 377.3M | 544.9M | 272M | 304.6M | 348M | 313M |
| longTermDebt | - | - | - | - | - | 173M | 44M | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.05M | 21.78M | 22.83M | 23.5M | 24.5M | 25.3M | 26.6M | 27M | 26.5M | 26.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 282.03M | 265.68M | 260.97M | 257.7M | 249.1M | - | - | - | - | - |
| otherNonCurrentLiabilities | 385.89M | 362.3M | 332.77M | 326.9M | 320.1M | 319M | 594.3M | 592.6M | 532.2M | 550.3M |
| totalNonCurrentLiabilities | 688.98M | 649.77M | 616.57M | 608.1M | 593.7M | 517.3M | 664.9M | 619.6M | 558.7M | 576.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.65M | 25.48M | 22.83M | 27.5M | 28.6M | 28.9M | 30.3M | 30M | 29.7M | 29.2M |
| totalLiabilities | 994.76M | 874.69M | 874.14M | 839.4M | 971M | 1.06B | 936.9M | 924.2M | 906.7M | 889.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 538.89M | 525.87M | 515.93M | 514.1M | 509.4M | 2.32B | 2.32B | 2.32B | 2.31B | 2.3B |
| retainedEarnings | 1.95B | 1.91B | 1.52B | 1.55B | 1.57B | 766.7M | 756.4M | 726.6M | 646.3M | 632.4M |
| additionalPaidInCapital | 180.97M | 179.55M | 182.06M | 178.9M | 187.6M | - | 189.1M | 184.7M | 181M | - |
| 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 | 53.34M | -1.9M | -2M | 4.2M | 1.29B | 87.4M | 95.8M | 84.5M | 68.1M | 111.9M |
| depreciationAndAmortization | 78.3M | 75.24M | 69.4M | 59.8M | 51.3M | 83.1M | 109.4M | 151M | 125.3M | 142.6M |
| deferredIncomeTax | 16.34M | 199.84K | -1M | 400K | 383M | 4.2M | 10.7M | 21.9M | 24.1M | 18.7M |
| stockBasedCompensation | 7.4M | 23.7M | - | 3.2M | 18.6M | 25.4M | 4.9M | 5.8M | 7.4M | 17.7M |
| changeInWorkingCapital | 6.22M | 52.56M | -31M | -31.6M | 48M | -35.9M | 15.3M | -40.6M | -3.6M | 18.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.22M | 52.56M | -31M | -31.6M | 48M | -35.9M | 15.3M | -40.6M | -3.6M | 18.4M |
| otherNonCashItems | -45.1M | 59.05M | 6.96M | 3.8M | -1.64B | 106.5M | 79M | -2.1M | -1.3M | -22.2M |
| netCashProvidedByOperatingActivities | 116.5M | 185.15M | 42.36M | 39.8M | 149.9M | 187.6M | 205.7M | 220.5M | 201.3M | 287.1M |
| investmentsInPropertyPlantAndEquipment | -279.92M | -274.38M | -225M | -600K | -3.2M | -10.9M | -400K | -240.8M | -214.5M | -227M |
| acquisitionsNet | 30.08M | 519.58M | 5.81M | -14.03M | 2.29B | - | -295.62K | 75M | 52.2M | 4.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 76.5M | -79.34M | 35.19M | -267.3M | 3.2B | -217.9M | -214.5M | -6.9M | 68.6M | -11.2M |
| netCashProvidedByInvestingActivities | -173.35M | 165.86M | -184M | -267.9M | 3.2B | -228.8M | -214.9M | -172.7M | -145.9M | -235.3M |
| netDebtIssuance | -900K | -900K | - | -1.1M | -174.6M | 127.9M | 43.8M | -900K | -1.1M | -900K |
| longTermNetDebtIssuance | -900K | -900K | - | -1.1M | -174.6M | 127.9M | 43.8M | -900K | -1.1M | -900K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.11M | 4.6M | 300.42K | 1.3M | -148.5M | -10.1M | 100000 | 10.6M | 8.1M | 7.6M |
| netCommonStockIssuance | 5.11M | 4.6M | 300.42K | 1.3M | -148.5M | -10.1M | 100000 | 10.6M | 8.1M | 7.6M |
| commonStockIssuance | 6.32M | 6M | 600.85K | 1.3M | 8.6M | 12.2M | 100000 | 10.6M | 8.1M | 7.6M |
| commonStockRepurchased | -1.2M | -1.4M | -300.42K | - | -157.1M | -31.5M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.76M | -21.48M | -22M | -20.7M | -2.18B | -66M | -65.9M | -62.1M | -54.1M | -51.3M |
| commonDividendsPaid | -21.76M | -21.48M | -22M | -20.7M | -2.18B | -66M | -65.9M | -62.1M | -54.1M | -51.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.11M | -299.02K | -300.42K | -31.5M | -900K | -9.2M | -5.1M | -14.9M | -400K | -1.6M |
| netCashProvidedByFinancingActivities | -19.65M | -18.09M | -22M | -52M | -2.51B | 42.6M | -27.1M | -67.3M | -47.5M | -46.2M |