Is PT Medco Energi Internasional Tbk (PTGIF) a Buy, Sell, or Hold?
OTC : PTGIF
PT Medco Energi Internasional Tbk — Financials
$0.0729 USD
$0 (0.0%)
- Volume
- 431
- Average Volume
- 16
- Market Capitalization
- $1.8B
- P/E Ratio
- 12.05
- Dividend Yield
- 4.65%
- Price Target
- Year High
- $0.12
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4169.47
- Current Ratio
- $1.12
PTGIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.4B | 2.4B | 2.23B | 2.2B | 1.25B | 1.14B | 1.4B |
| costOfRevenue | 1.46B | 1.47B | 1.21B | 1.02B | 707.3M | 817.71M | 846.19M |
| grossProfit | 916.73M | 933.47M | 1.01B | 1.18B | 545.61M | 320.69M | 555.21M |
| researchAndDevelopmentExpenses | 2.81M | 5.22M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.47M | 52.39M | 74.16M | 71.9M | 38.94M | 41.8M | 47.03M |
| sellingAndMarketingExpenses | 11.7M | 10.32M | 10.99M | 9.34M | 2.45M | 3.3M | 14.3M |
| sellingGeneralAndAdministrativeExpenses | 65.16M | 62.71M | 85.15M | 81.25M | 41.38M | 45.09M | 61.34M |
| otherExpenses | 173.8M | 149.75M | 156.22M | -31.8M | -13.17M | 21.53M | 17.59M |
| operatingExpenses | 241.77M | 217.67M | 229.28M | 203.82M | 156.12M | 157.69M | 219.86M |
| costAndExpenses | 1.7B | 1.68B | 1.44B | 1.22B | 863.42M | 975.4M | 1.07B |
| netInterestIncome | -286.58M | -221.46M | -224.24M | -208.94M | -213.36M | -263.73M | -214.71M |
| interestIncome | 33.68M | 85.87M | 49M | 37.66M | 9.12M | 18.5M | 12.57M |
| interestExpense | 320.26M | 307.33M | 273.24M | 246.59M | 222.62M | 282.23M | 227.27M |
| depreciationAndAmortization | 7.99M | 417.25M | 458.28M | 539.25M | 278.2M | 348.75M | 303.11M |
| ebitda | 736.23M | 1.06B | 1.45B | 1.84B | 770.37M | 511.75M | 694.41M |
| ebit | 728.24M | 646.77M | 993.82M | 1.31B | 492.17M | 176.5M | 391.31M |
| nonOperatingIncomeExcludingInterest | -33.9M | -262.59M | -209.45M | -330.46M | -102.93M | -19.01M | -42.73M |
| operatingIncome | 694.34M | 715.8M | 784.37M | 975.07M | 389.49M | 163M | 335.35M |
| totalOtherIncomeExpensesNet | -290.33M | -44.75M | -63.79M | 45.92M | -119.86M | -269.19M | -191.71M |
| incomeBeforeTax | 404M | 671.05M | 720.58M | 1.02B | 269.55M | -115.61M | 159.79M |
| incomeTaxExpense | 290.57M | 289.34M | 336.27M | 482.85M | 222.97M | 74.89M | 199M |
| netIncomeFromContinuingOperations | 113.44M | 381.71M | 384.31M | 538.14M | 46.58M | -190.5M | -39.22M |
| netIncomeFromDiscontinuedOperations | 107.21K | -1.5M | -41.99M | 13.27M | -29853 | - | - |
| otherAdjustmentsToNetIncome | - | -226.36K | - | 13.27M | 16.05M | 9.76M | 13.54M |
| netIncome | 99.69M | 367.36M | 327.37M | 530.88M | 47.02M | -199.57M | -39.49M |
| netIncomeDeductions | - | - | - | - | - | - | -723.54K |
| bottomLineNetIncome | 99.69M | 367.36M | 327.37M | 530.88M | 47.02M | -192.83M | -38.77M |
| eps | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | -0.01 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 569.11M | 637.02M | 425.08M | 734.5M | 930.62M | 444.33M | 594.85M |
| shortTermInvestments | 34.12M | 126.68M | 11.01M | 10.93M | 30.69M | 36.06M | 31.66M |
| cashAndShortTermInvestments | 603.23M | 763.71M | 436.08M | 745.43M | 961.3M | 480.39M | 626.51M |
| netReceivables | 741.55M | 624.78M | 641.51M | 687.82M | 545.99M | 573.38M | 520.66M |
| accountsReceivables | 393.14M | 361.31M | 348.14M | 320.64M | 220.52M | 162.05M | 225.45M |
| otherReceivables | 348.41M | 263.47M | 293.36M | 368.36M | 325.47M | 411.33M | 295.21M |
| inventory | 144.46M | 156.12M | 126.87M | 105.69M | 100.65M | 99.22M | 96.21M |
| prepaids | 104.93M | 134.01M | 148.73M | 74.89M | 88.2M | 67.74M | 82.12M |
| otherCurrentAssets | 36.15M | 138.35M | 647.08M | 959.46M | 1B | 656.5M | 1.03B |
| totalCurrentAssets | 1.63B | 1.82B | 1.55B | 1.74B | 1.7B | 1.88B | 1.69B |
| propertyPlantEquipmentNet | 3.64B | 3.26B | 3.16B | 2.78B | 1.9B | 2.11B | 1.89B |
| goodwill | 140.27M | 39.07M | 39.07M | 38.92M | 38.98M | 67.02M | 67.02M |
| intangibleAssets | - | - | - | 38.92M | 38.98M | 67.02M | 67.72M |
| goodwillAndIntangibleAssets | 140.27M | 39.07M | 39.07M | 39.07M | 77.95M | 134.05M | 134.74M |
| longTermInvestments | 2.67B | 1.69B | 2.28B | 1.94B | 1.62B | 1.41B | 1.92B |
| taxAssets | 108.81M | 130.29M | 138.26M | 39.16M | 50.81M | 61.01M | 81.23M |
| otherNonCurrentAssets | 174.17M | 989.1M | 437.7M | 362.92M | 321.96M | 290M | 281.31M |
| totalNonCurrentAssets | 6.73B | 6.11B | 5.92B | 5.16B | 3.97B | 4.01B | 4.3B |
| otherAssets | - | - | -1.25M | - | - | - | - |
| totalAssets | 8.36B | 7.93B | 7.47B | 6.91B | 5.67B | 5.88B | 6B |
| totalPayables | 585.88M | 406.26M | 355.62M | 530.33M | 392.14M | 227.19M | 190.25M |
| accountPayables | 275.51M | 343.6M | 288.42M | 190.43M | 188.7M | 174.73M | 151.11M |
| otherPayables | 310.36M | 62.66M | 67.2M | 339.91M | 203.45M | 52.45M | 39.14M |
| accruedExpenses | - | - | 35.67M | - | - | 5.05M | 9.1M |
| shortTermDebt | 343.28M | 428.69M | 519.74M | 435.99M | 315.49M | 324.46M | 136.07M |
| capitalLeaseObligationsCurrent | 95.82M | 130.37M | 123.82M | 101.78M | 95.26M | 94.45M | - |
| taxPayables | 99.34M | 76.87M | 67.2M | 128.17M | 85.73M | 52.45M | 39.14M |
| deferredRevenue | - | - | 91.25M | 34.37M | 65.1M | 86.94M | 83.58M |
| otherCurrentLiabilities | 361.74M | 540.07M | 419.78M | 311.21M | 203.29M | 629.73M | 286.58M |
| totalCurrentLiabilities | 1.39B | 1.51B | 1.42B | 1.37B | 1B | 1.37B | 705.58M |
| longTermDebt | 3.3B | 2.87B | 3.01B | 2.72B | 2.67B | 2.4B | 3.06B |
| capitalLeaseObligationsNonCurrent | 156.76M | 147.52M | 114.73M | 84.45M | 127.07M | 182.96M | - |
| deferredRevenueNonCurrent | 48.71M | 83.09M | 948.54K | 84.49M | 7.57M | 79.53M | 102.1M |
| deferredTaxLiabilitiesNonCurrent | 779.94M | 686.48M | 730.97M | 721.6M | 404.39M | 420.15M | 551.93M |
| otherNonCurrentLiabilities | 327.39M | 282M | 889.37M | 196.38M | 234.67M | 233.92M | 234.14M |
| totalNonCurrentLiabilities | 4.62B | 4.07B | 4.02B | 3.79B | 3.44B | 3.32B | 3.95B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 252.58M | 277.89M | 238.55M | 186.23M | 222.33M | 277.41M | - |
| totalLiabilities | 6B | 5.58B | 5.44B | 5.17B | 4.44B | 4.69B | 4.65B |
| treasuryStock | -2.21M | -346.23K | -517.17K | -537.81K | -900.66K | -317.52K | -579.18K |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 121.8M | 121.54M | 121.9M | 121.35M | 121.52M | 121.8M | 109.61M |
| retainedEarnings | 1.56B | 1.53B | 1.17B | 898.86M | 430.29M | 384.27M | 651.79M |
| additionalPaidInCapital | 476.69M | 497.03M | 496.24M | 489.2M | 488.11M | 498.06M | 384.47M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | - | - | 369.36M | 491.53M | 30.99M | -202.58M | -53.29M |
| depreciationAndAmortization | - | - | 458.28M | 539.25M | 278.2M | 348.75M | 303.11M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 393.09K | 2.39M | 713.7K | 1.04M | 4.7M |
| changeInWorkingCapital | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - |
| otherNonCashItems | 906.29M | 1.22B | -324.56M | -159.03M | -9.2M | 60.23M | -81.86M |
| netCashProvidedByOperatingActivities | 906.29M | 1.22B | 503.48M | 874.15M | 300.7M | 207.43M | 172.65M |
| investmentsInPropertyPlantAndEquipment | -515.25M | -384.72M | -300.3M | -255.26M | -111.21M | -213.94M | -214.66M |
| acquisitionsNet | -367.82M | 94.59M | -486.81M | -799.78M | 134.35M | 40.23M | -171.49M |
| purchasesOfInvestments | -94.84M | -28.41M | -34.68M | -7.35M | -7.37M | -27M | -3.61M |
| salesMaturitiesOfInvestments | 143.03M | 14.1M | 16.48M | 18.86M | 852.34K | 14.74M | 3.81M |
| otherInvestingActivities | 78.1M | -64.53M | 148.31M | -5.79M | 75.6M | -96.83M | 105.99M |
| netCashProvidedByInvestingActivities | -756.78M | -368.97M | -657.01M | -1.05B | 92.22M | -282.8M | -279.96M |
| netDebtIssuance | 380.13M | -222.7M | 73.42M | 214.54M | 257.11M | -62.63M | 18.78M |
| longTermNetDebtIssuance | 380.13M | -222.7M | 29.15M | 214.54M | 257.11M | 123.72M | 18.78M |
| shortTermNetDebtIssuance | - | - | 44.27M | - | - | -186.35M | - |
| netStockIssuance | -29.37M | -5.29M | -3.93M | - | -6.66M | 123.17M | -727.82K |
| netCommonStockIssuance | -29.37M | -5.29M | -3.93M | - | -6.66M | 123.17M | -727.82K |
| commonStockIssuance | - | - | - | - | - | 123.17M | 4.1M |
| commonStockRepurchased | -29.37M | -5.29M | -3.93M | - | -6.66M | - | -4.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -80.12M | -70.24M | -63.71M | -60M | -2.81M | -2.12M | - |
| commonDividendsPaid | -80.12M | -70.24M | -64.35M | -60M | -2.81M | -2.12M | - |
| preferredDividendsPaid | - | - | 643.3K | - | - | - | - |
| otherFinancingActivities | -488.56M | -270.97M | -92.69M | 130.59M | -583.25M | -147.59M | 125.89M |
| netCashProvidedByFinancingActivities | -217.92M | -569.2M | -86.9M | 284.42M | -377.93M | -340.75M | 143.94M |
| 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 | 664.65M | 638.02M | 607.26M | 577.92M | 560.47M | 616.13M | 643.42M | 608.97M | 548.71M | 588.45M |
| costOfRevenue | 436.17M | 360.16M | 390.78M | 371.41M | 331.19M | 362.28M | 389.42M | 390.27M | 321.24M | 288.53M |
| grossProfit | 228.48M | 277.86M | 216.49M | 206.51M | 229.28M | 253.85M | 228.27M | 218.7M | 227.47M | 299.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 5.22M | -192.74K | 3.37M | - | - |
| generalAndAdministrativeExpenses | 8.04M | 14.84M | - | 12.22M | 9.01M | 18.75M | 11.45M | 11.28M | 10.9M | 31.4M |
| sellingAndMarketingExpenses | 2.86M | 3.79M | - | 2.26M | 2.17M | 3.65M | 2.84M | 2.05M | 1.78M | 4.41M |
| sellingGeneralAndAdministrativeExpenses | 10.89M | 18.63M | 54.42M | 14.48M | 11.18M | 22.4M | 14.29M | 13.34M | 12.68M | 76.71M |
| otherExpenses | 40.13M | 67.8M | - | 32.21M | 40.11M | 42.44M | 32.03M | 202M | 1.98M | - |
| operatingExpenses | 51.02M | 86.43M | 54.42M | 46.69M | 51.28M | 70.05M | 46.13M | 218.7M | 49.29M | 76.71M |
| costAndExpenses | 487.19M | 446.59M | 445.2M | 418.1M | 382.47M | 432.33M | 453.74M | 608.97M | 370.53M | 365.25M |
| netInterestIncome | -76.85M | -76.69M | -65.68M | -78.14M | -68.4M | -58.14M | -54.4M | -49.67M | -58.49M | -64.28M |
| interestIncome | 3.71M | 4.99M | 6.1M | 12.29M | 10.59M | 31.72M | 20.31M | 19.57M | 13.77M | 16.46M |
| interestExpense | 80.56M | 81.69M | 71.78M | 90.43M | 78.99M | 89.86M | 74.71M | 69.24M | 72.45M | 80.75M |
| depreciationAndAmortization | 171.72M | 389.4M | 155.35M | 1.99M | 1.93M | 110.95M | 153.61M | 144.86M | 145.35M | 96.49M |
| ebitda | 349.18M | 565.87M | 317.41M | 183.06M | 172.76M | 359.76M | 394.03M | 272.7M | 364.97M | 407.38M |
| ebit | 177.45M | 176.47M | 162.07M | 181.07M | 170.83M | 248.81M | 240.42M | 270.85M | 219.61M | 310.89M |
| nonOperatingIncomeExcludingInterest | - | 1.8M | - | -21.25M | 7.17M | -52.2M | -50.74M | -108.49M | -51.15M | -87.69M |
| operatingIncome | 177.45M | 191.43M | 162.07M | 159.82M | 178M | 274.63M | 311.47M | 162.36M | 168.46M | 223.21M |
| totalOtherIncomeExpensesNet | - | -83.49M | -50.56M | -69.18M | -86.16M | -110.44M | -155.38M | 38.17M | -20.3M | 6.94M |
| incomeBeforeTax | 149.73M | 107.94M | 111.51M | 90.63M | 91.84M | 164.18M | 156.1M | 200.53M | 148.16M | 230.15M |
| incomeTaxExpense | 77.76M | 88.07M | 61.48M | 68.11M | 71.76M | 69.77M | 82.69M | 65.76M | 71.12M | 85.97M |
| netIncomeFromContinuingOperations | 71.97M | 19.87M | 50.03M | 22.52M | 20.08M | 94.41M | 73.41M | 134.77M | 79.13M | 144.18M |
| netIncomeFromDiscontinuedOperations | 176.24K | -63806 | 343.69K | -632.62K | 454.85K | 2.94M | -3.17M | -1.01M | -263.93K | -54.35M |
| otherAdjustmentsToNetIncome | - | - | - | 2.91M | - | -67181 | - | - | - | - |
| netIncome | 67.39M | 15.28M | 47.57M | 24.8M | 17.62M | 94.09M | 72.28M | 128.34M | 72.66M | 89.67M |
| netIncomeDeductions | - | - | - | - | - | 1.94M | - | - | - | - |
| bottomLineNetIncome | 67.02M | 15.28M | 47.57M | 24.8M | 17.62M | 92.15M | 75.45M | 128.34M | 72.66M | 89.67M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
| 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 | 533.9M | 569.11M | 755.27M | 824.29M | 815.12M | 637.02M | 606.45M | 583.9M | 401.95M | 425.08M |
| shortTermInvestments | 34.17M | 34.12M | 10.03M | 11.03M | 126.68M | 126.68M | 11.02M | 11.01M | 11M | 11.01M |
| cashAndShortTermInvestments | 568.07M | 603.23M | 765.3M | 835.31M | 941.79M | 763.71M | 617.47M | 594.92M | 412.96M | 436.08M |
| netReceivables | 759.64M | 741.55M | 772.16M | 845.49M | 729.72M | 624.78M | 674.05M | 651.8M | 702.05M | 641.51M |
| accountsReceivables | 455.91M | 393.14M | 313.2M | 444.88M | 364.13M | 361.31M | 359.54M | 342.98M | 418.61M | 348.14M |
| otherReceivables | 303.73M | 348.41M | 458.96M | 400.61M | 365.59M | 263.47M | 314.51M | 276.23M | 283.92M | 293.36M |
| inventory | 145.81M | 144.46M | 157.89M | 155.74M | 148.54M | 156.12M | 134.63M | 140.44M | 131.54M | 126.87M |
| prepaids | 86.17M | 104.93M | 143.15M | 139.86M | 128.32M | 134.01M | 141.15M | 143.33M | 142.71M | 148.73M |
| otherCurrentAssets | 33.23M | 36.15M | 21.54M | 128.09M | 131.82M | 138.35M | 68.16M | 723.65M | 962.39M | 647.08M |
| totalCurrentAssets | 1.59B | 1.63B | 1.86B | 2.1B | 2.08B | 1.82B | 1.64B | 1.6B | 1.65B | 1.55B |
| propertyPlantEquipmentNet | 3.24B | 3.64B | 3.45B | 3.16B | 3.18B | 3.26B | 3.24B | 3.27B | 3.33B | 3.16B |
| goodwill | 140.65M | 140.27M | 142.72M | 39.07M | 39.07M | 39.07M | 39.07M | 39.07M | 39.02M | 39.1M |
| intangibleAssets | - | - | - | - | - | - | - | - | 44341 | -31448 |
| goodwillAndIntangibleAssets | 140.65M | 140.27M | 142.72M | 39.07M | 39.07M | 39.07M | 39.07M | 39.07M | 39.07M | 39.07M |
| longTermInvestments | 2.8B | 2.67B | 2.52B | 2.52B | 2.5B | 1.69B | 1.79B | 1.77B | 2.34B | 2.28B |
| taxAssets | 107.75M | 108.81M | 133.07M | 113.13M | 125.99M | 130.29M | 133.6M | 54.16M | -628.23M | 138.38M |
| otherNonCurrentAssets | 415.3M | 174.17M | 312.47M | 138.49M | 167.36M | 989.1M | 842M | 827.74M | 212.23M | 304.09M |
| totalNonCurrentAssets | 6.7B | 6.73B | 6.56B | 5.97B | 6.01B | 6.11B | 6.05B | 5.9B | 5.92B | 5.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.3B | 8.36B | 8.42B | 8.07B | 8.09B | 7.93B | 7.68B | 7.5B | 7.56B | 7.47B |
| totalPayables | 404.24M | 585.88M | 390.68M | 646.23M | 631.7M | 406.26M | 530.56M | 546.09M | 588.35M | 355.62M |
| accountPayables | 325.83M | 275.51M | 306.64M | 319.41M | 322.6M | 343.6M | 298.46M | 289.24M | 309.18M | 288.42M |
| otherPayables | 78.41M | 310.36M | 84.04M | 326.82M | 309.11M | 62.66M | 232.1M | 256.86M | 279.17M | 134.4M |
| accruedExpenses | 32.89M | - | 28.92M | - | - | - | - | - | - | 35.67M |
| shortTermDebt | 373.27M | 343.28M | 375.21M | 317.09M | 403.57M | 428.69M | 392.5M | 268.63M | 339.15M | 519.74M |
| capitalLeaseObligationsCurrent | 89.83M | 95.82M | - | 105.89M | 109.98M | 130.37M | 110.1M | 109.84M | 111.27M | -297.79M |
| taxPayables | - | 99.34M | - | 60.34M | 80.04M | 76.87M | 59.8M | 69.11M | 81.53M | 67.2M |
| deferredRevenue | 96.79M | - | 105.95M | - | - | - | - | - | - | 91.25M |
| otherCurrentLiabilities | 427.3M | 361.74M | 461.41M | 396.79M | 376.14M | 540.07M | 306.25M | 311.45M | 343.38M | 420.93M |
| totalCurrentLiabilities | 1.42B | 1.39B | 1.36B | 1.47B | 1.52B | 1.51B | 1.34B | 1.24B | 1.38B | 1.42B |
| longTermDebt | 3.16B | 3.3B | 3.38B | 3.14B | 3.03B | 2.87B | 2.93B | 2.97B | 2.97B | 2.9B |
| capitalLeaseObligationsNonCurrent | 139.29M | 156.76M | 171.4M | 172.47M | 136.55M | 147.52M | 107.05M | 103.71M | 100.26M | 114.73M |
| deferredRevenueNonCurrent | 42.97M | 48.71M | 23.09M | 41.79M | 71.11M | 83.09M | 94.22M | 82.8M | 2M | 949.3K |
| deferredTaxLiabilitiesNonCurrent | 759.9M | 779.94M | 792.93M | 647.67M | 674.03M | 686.48M | 693.43M | 615.67M | 716.15M | 731.56M |
| otherNonCurrentLiabilities | 360.43M | 327.39M | 309.95M | 300.28M | 318.45M | 282M | 273.42M | 1.01B | 284.28M | 387.13M |
| totalNonCurrentLiabilities | 4.46B | 4.62B | 4.68B | 4.3B | 4.23B | 4.07B | 4.1B | 4.08B | 4.07B | 4.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | 6.2M | - |
| capitalLeaseObligations | 229.12M | 252.58M | 171.4M | 278.36M | 246.53M | 277.89M | 217.15M | 213.56M | 211.53M | -183.06M |
| totalLiabilities | 5.88B | 6B | 6.04B | 5.77B | 5.75B | 5.58B | 5.44B | 5.32B | 5.46B | 5.45B |
| treasuryStock | -2.21M | -2.21M | -2.2M | -2.2M | -672.34K | -346.23K | -337.08K | -339.1K | -539.02K | -517.59K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.12M | 121.8M | 121.79M | 121.8M | 121.8M | 121.54M | 121.8M | 121.8M | 121.8M | 121.9M |
| retainedEarnings | 1.58B | 1.56B | 1.51B | 1.53B | 1.55B | 1.53B | 1.47B | 1.39B | 1.32B | 1.17B |
| additionalPaidInCapital | 478.25M | 476.69M | 476.68M | 476.34M | 494.29M | 497.03M | 497.54M | 500.14M | 495.86M | 496.64M |
| 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 | 66.84M | - | 47.23M | - | - | - | - | - | - | 144.02M |
| depreciationAndAmortization | 171.72M | - | 155.35M | - | - | - | - | - | - | 96.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.6M | 240.16M | 16.89M | 187.84M | 210.51M | 335.46M | 297.82M | 375.45M | 169.11M | 42.29M |
| netCashProvidedByOperatingActivities | 225.97M | 240.16M | 219.47M | 187.84M | 210.51M | 335.46M | 297.82M | 375.45M | 169.11M | 89.82M |
| investmentsInPropertyPlantAndEquipment | -108.14M | -153.49M | -165.92M | -99.36M | -80.76M | -139.41M | -99.52M | -67.16M | -78.62M | -123.07M |
| acquisitionsNet | - | -12.45M | -349.6M | - | - | -25.32M | - | - | - | -514.98M |
| purchasesOfInvestments | - | -84.01M | - | 4.22M | -9.37M | 38.31M | -2.9M | -61.31M | -2.5M | -2.3M |
| salesMaturitiesOfInvestments | - | 35.1M | -12.72M | 122.86M | - | 14.1M | -21M | 20.36M | - | 6.13M |
| otherInvestingActivities | -465.18K | 43.85M | -5.64M | 147.39M | -8.9M | -22.56M | -36.61M | 148.75M | -14.49M | 39.33M |
| netCashProvidedByInvestingActivities | -108.6M | -170.99M | -533.88M | 52.25M | -99.03M | -134.88M | -160.03M | 20.28M | -95.61M | -594.89M |
| netDebtIssuance | -108.74M | -7.57M | 247.3M | -43.85M | 180.02M | 3.91M | -30.93M | -47.38M | 27.35M | 345.78M |
| longTermNetDebtIssuance | -115.88M | -7.57M | -122.27M | -43.85M | 180.02M | -178.15M | -29.7M | -47.38M | 27.35M | 345.78M |
| shortTermNetDebtIssuance | 7.14M | - | 369.57M | - | - | 182.18M | -1.23M | - | - | - |
| netStockIssuance | - | -2.71M | 31270 | -22.23M | -4.42M | -2.28M | 14607 | - | -3.01M | -20825 |
| netCommonStockIssuance | - | -2.71M | 31270 | -22.23M | -4.42M | -2.28M | 14607 | - | -3.01M | -20825 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.71M | 31270 | -22.23M | -4.42M | -2.28M | 14607 | - | -3.01M | -20825 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -42.19M | 44486 | -38.6M | - | -25.37M | 217.81K | - | - | -24.35M |
| commonDividendsPaid | - | -42.19M | 44486 | -38.6M | - | -25.37M | 217.81K | - | - | -24.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42.94M | -144.14M | -59.24M | -127.51M | -107.86M | -143.31M | -88.99M | -163.05M | -46.52M | -79.24M |
| netCashProvidedByFinancingActivities | -151.68M | -196.61M | 188.14M | -232.19M | 67.73M | -167.06M | -119.69M | -210.43M | -22.17M | 333.71M |