Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.83B | $2.73B | $8.54B | $2.23B | $2.02B |
| Total Operating Revenue | $1.83B | $2.73B | $8.54B | $2.23B | $2.02B |
| Cost of Revenue | $1.14B | $1.66B | $4.99B | $1.32B | $1.15B |
| Gross Profit | $690.00M | $1.08B | $3.55B | $912.00M | $876.00M |
| Operating Expense | $426.00M | $585.00M | $1.82B | $477.00M | $395.00M |
| Depreciation & Amortization & Depletion | $308.00M | $412.00M | $1.31B | $342.00M | $288.00M |
| -Depreciation & Amortization | $308.00M | $412.00M | $1.31B | $342.00M | $288.00M |
| Other Taxes | $118.00M | $173.00M | $513.00M | $135.00M | $107.00M |
| Operating Profit | $264.00M | $490.00M | $1.73B | $435.00M | $481.00M |
| Net Non-Operating Interest Income (Expense) | -$210.00M | -$203.00M | -$751.00M | -$163.00M | -$203.00M |
| Non-Operating Interest Expense | $210.00M | $204.00M | $798.00M | $209.00M | $203.00M |
| Other Income (Expense) | $75.00M | $75.00M | $272.00M | $23.00M | $62.00M |
| Other Non-Operating Income (Expenses) | $75.00M | $75.00M | $172.00M | -$77.00M | $62.00M |
| Pretax Profit | $129.00M | $362.00M | $1.25B | $295.00M | $340.00M |
| Tax | $33.00M | $85.00M | $246.00M | $53.00M | $68.00M |
| Net Profit | $96.00M | $277.00M | $1.00B | $242.00M | $272.00M |
| Profit from Continuing Operations | $96.00M | $277.00M | $1.00B | $242.00M | $272.00M |
| Minority Interests | -$24.00M | -$63.00M | -$69.00M | -$47.00M | -$5.00M |
| Net Income to Parent Company | $120.00M | $340.00M | $1.07B | $289.00M | $277.00M |
| Preferred Stock Dividends | $3.00M | $2.00M | $10.00M | $3.00M | $2.00M |
| Net Income to Common Stockholders | $117.00M | $338.00M | $1.06B | $286.00M | $275.00M |
| Basic EPS | $0.38 | $1.10 | $3.53 | $0.93 | $0.92 |
| Diluted EPS | $0.37 | $1.10 | $3.53 | $0.93 | $0.92 |
| Dividend Per Share | $0.57 | $0.57 | $2.17 | $0.54 | $0.54 |
| Non-Operating Interest Income | – | $1.00M | $47.00M | $46.00M | – |
| Earnings from Equity Interest | – | – | $5.00M | – | – |
| Special Income (Charges) | – | – | $95.00M | – | – |
| -Less:Other Special Charges | – | – | -$95.00M | – | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $40.91B | $40.29B | $39.94B | $39.94B | $38.01B |
| Total Current Assets | $2.87B | $3.03B | $3.47B | $3.47B | $2.75B |
| Cash and Cash Equivalents & Short-Term Investments | $241.00M | $175.00M | $509.00M | $509.00M | $362.00M |
| -Cash and Cash Equivalents | $241.00M | $175.00M | $509.00M | $509.00M | $362.00M |
| Receivables | $1.02B | $1.42B | $1.32B | $1.32B | $934.00M |
| -Accounts Receivable | $1.01B | $1.40B | $1.31B | $1.31B | $922.00M |
| -Due from Related Parties Current | $15.00M | $14.00M | $17.00M | $17.00M | $12.00M |
| Inventory | $824.00M | $642.00M | $791.00M | $791.00M | $903.00M |
| Restricted Cash | $104.00M | $88.00M | $106.00M | $106.00M | $70.00M |
| Current Deferred Assets | $350.00M | $385.00M | $479.00M | $479.00M | $294.00M |
| Other Current Assets | $324.00M | $319.00M | $264.00M | $264.00M | $182.00M |
| Total Non-Current Assets | $38.04B | $37.26B | $36.47B | $36.47B | $35.26B |
| Net PPE | $32.33B | $31.53B | $30.68B | $30.68B | $29.69B |
| -Gross PPE | $42.83B | $41.92B | $40.82B | $40.82B | $39.74B |
| -Accumulated Depreciation | -$10.50B | -$10.38B | -$10.14B | -$10.14B | -$10.05B |
| Investments and Advances | $63.00M | $65.00M | $61.00M | $61.00M | $64.00M |
| Non Current Accounts Receivables | $18.00M | $18.00M | $18.00M | $18.00M | $18.00M |
| Defined Pension Benefit | $2.05B | $2.01B | $1.96B | $1.96B | $1.74B |
| Other Non-Current Assets | $302.00M | $341.00M | $398.00M | $398.00M | $202.00M |
| Total Liabilities | $30.51B | $30.23B | $30.23B | $30.23B | $28.58B |
| Total Current Liabilities | $3.06B | $3.59B | $3.55B | $3.55B | $3.05B |
| Payables | $1.73B | $1.75B | $2.11B | $2.11B | $1.35B |
| -Accounts Payable | $1.22B | $1.23B | $1.40B | $1.40B | $1.14B |
| -Total Tax Payable | $498.00M | $516.00M | $708.00M | $708.00M | $200.00M |
| -Due to Related Parties Current | $6.00M | $7.00M | $9.00M | $9.00M | $8.00M |
| Current Accrued Expenses | $183.00M | $207.00M | $210.00M | $210.00M | $213.00M |
| Short-Term Debt and Capital Lease Obligation | $870.00M | $1.36B | $956.00M | $956.00M | $1.16B |
| -Current Debt | $870.00M | $1.36B | $956.00M | $956.00M | $1.16B |
| Other Current Liabilities | $283.00M | $271.00M | $270.00M | $270.00M | $328.00M |
| Total Non-Current Liabilities | $27.44B | $26.64B | $26.68B | $26.68B | $25.53B |
| Long Term Debt and Capital Lease Obligation | $18.43B | $17.72B | $17.94B | $17.94B | $16.91B |
| -Long Term Debt | $18.17B | $17.46B | $17.81B | $17.81B | $16.77B |
| -Long Term Capital Lease Obligation | $259.00M | $262.00M | $135.00M | $135.00M | $137.00M |
| Non-Current Liabilities | $808.00M | $797.00M | $792.00M | $792.00M | $731.00M |
| Non-Current Deferred Liabilities | $3.52B | $3.46B | $3.37B | $3.37B | $3.29B |
| Employee Benefits | $93.00M | $94.00M | $95.00M | $95.00M | $92.00M |
| Other Non-Current Liabilities | $444.00M | $417.00M | $392.00M | $392.00M | $396.00M |
| Total Equity | $10.40B | $10.05B | $9.71B | $9.71B | $9.43B |
| Stockholders' Equity | $9.77B | $9.47B | $9.14B | $9.14B | $8.86B |
| Capital Stock | $227.00M | $227.00M | $227.00M | $227.00M | $227.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Preferred Stock | $224.00M | $224.00M | $224.00M | $224.00M | $224.00M |
| Additional Paid-In Capital | $7.04B | $6.67B | $6.51B | $6.51B | $6.36B |
| Retained Earnings | $2.55B | $2.61B | $2.44B | $2.44B | $2.32B |
| Gains/Losses Not Affecting Retained Earnings | -$35.00M | -$35.00M | -$36.00M | -$36.00M | -$41.00M |
| Minority Interests | $625.00M | $585.00M | $567.00M | $567.00M | $567.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $591.00M | $736.00M | $2.24B | $478.00M | $343.00M |
| Net cash flow from continuing operations | $591.00M | $736.00M | $2.24B | $478.00M | $343.00M |
| Net Income from Continuing Operations | $27.00M | $346.00M | $1.00B | $242.00M | $272.00M |
| Depreciation & Depletion & Amortization | $320.00M | $400.00M | $1.31B | $342.00M | $288.00M |
| Deferred Tax | $51.00M | $63.00M | $202.00M | $31.00M | $47.00M |
| Other Non-Cash Items | -$52.00M | -$52.00M | -$254.00M | -$73.00M | -$37.00M |
| Change in Working Capital | $245.00M | -$21.00M | -$61.00M | -$104.00M | -$227.00M |
| -Change in Receivables | $225.00M | -$14.00M | -$251.00M | -$365.00M | $34.00M |
| -Change in Inventory | -$176.00M | $142.00M | -$28.00M | $106.00M | -$168.00M |
| -Change in Payables and Accrued Expense | -$10.00M | -$126.00M | $196.00M | $202.00M | -$30.00M |
| -Change In Other Working Capital | $206.00M | -$23.00M | $22.00M | -$47.00M | -$63.00M |
| Net cash flow from investing | -$1.10B | -$993.00M | -$4.04B | -$1.11B | -$1.05B |
| Net Cash Flow from Continuing Investing Activities | -$1.10B | -$993.00M | -$4.04B | -$1.11B | -$1.05B |
| Capital Expenditure | -$1.05B | -$960.00M | -$3.82B | -$1.07B | -$978.00M |
| Net PPE Purchase and Sale | -$54.00M | -$33.00M | -$214.00M | -$38.00M | -$68.00M |
| Financing Cash Flow | $273.00M | $223.00M | $2.24B | $817.00M | $210.00M |
| Net Cash Flow from Continuing Financing Activities | $273.00M | $223.00M | $2.24B | $817.00M | $210.00M |
| Net Issuance Payments Of Debt | $151.00M | $133.00M | $2.39B | $832.00M | $19.00M |
| Net Common Stock Issuance | $128.00M | $400.00M | $525.00M | $152.00M | $356.00M |
| Cash Dividends Paid | -$50.00M | -$308.00M | -$663.00M | -$167.00M | -$165.00M |
| Net Other Financing Charges | $62.00M | -$2.00M | $49.00M | $5.00M | $0.00 |
| Ending Cash Balance | $345.00M | $77.00M | $615.00M | $615.00M | $432.00M |
| Net Change in Cash | -$236.00M | -$34.00M | $437.00M | $183.00M | -$493.00M |
| Beginning Cash Balance | $77.00M | $111.00M | $178.00M | $432.00M | $925.00M |
| Free Cash Flow | -$509.00M | -$257.00M | -$1.80B | -$634.00M | -$703.00M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
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