Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $777.77M | $770.28M | $3.04B | $767.86M | $766.80M |
| Total Operating Revenue | $777.77M | $770.28M | $3.04B | $767.86M | $766.80M |
| Cost of Revenue | $285.88M | $288.53M | $1.12B | $281.86M | $293.23M |
| Gross Profit | $491.89M | $481.75M | $1.92B | $486.00M | $473.57M |
| Operating Expense | $260.11M | $255.18M | $1.00B | $255.26M | $252.40M |
| Selling and Admin Expenses | $27.14M | $22.08M | $86.68M | $21.87M | $22.03M |
| -General & Admin Expense | $27.14M | $22.08M | $86.68M | $21.87M | $22.03M |
| Depreciation & Amortization & Depletion | $232.98M | $233.10M | $913.38M | $233.39M | $230.37M |
| -Depreciation & Amortization | $232.98M | $233.10M | $913.38M | $233.39M | $230.37M |
| Operating Profit | $231.77M | $226.57M | $919.76M | $230.74M | $221.17M |
| Net Non-Operating Interest Income (Expense) | -$62.37M | -$64.01M | -$231.71M | -$61.51M | -$58.58M |
| Non-Operating Interest Income | $7.70M | $7.48M | $27.48M | $7.59M | $6.83M |
| Non-Operating Interest Expense | $70.07M | $71.49M | $259.18M | $69.11M | $65.41M |
| Other Income (Expense) | -$12.44M | $165.43M | $367.41M | -$3.54M | $221.38M |
| Gain on Sale of Security | $7.65M | – | – | – | $42.49M |
| Special Income (Charges) | -$20.31M | $171.88M | $334.44M | $7.84M | $178.76M |
| -Less:Restructuring and Mergern & Acquisition | $19.98M | $3.42M | – | – | $1.39M |
| -Gain on Sale of Property/Plant/Equipment | -$338,000.00 | $179.91M | $335.71M | -$368,000.00 | $180.16M |
| Other Non-Operating Income (Expenses) | $223,000.00 | $84,000.00 | -$6.72M | -$10.63M | $127,000.00 |
| Pretax Profit | $156.96M | $328.00M | $1.06B | $165.69M | $383.97M |
| Tax | $70,000.00 | -$294,000.00 | -$1.14M | -$295,000.00 | -$193,000.00 |
| Net Profit | $156.89M | $328.29M | $1.06B | $165.99M | $384.16M |
| Profit from Continuing Operations | $156.89M | $328.29M | $1.06B | $165.99M | $384.16M |
| Minority Interests | $1.17M | $2.56M | $5.30M | $1.25M | $2.86M |
| Net Income to Parent Company | $155.72M | $325.73M | $1.05B | $164.73M | $381.31M |
| Other Preferred Stock Dividends | $327,000.00 | $649,000.00 | $1.97M | $314,000.00 | $719,000.00 |
| Net Income to Common Stockholders | $155.39M | $325.08M | $1.05B | $164.42M | $380.59M |
| Basic EPS | $0.40 | $0.83 | $2.65 | $0.42 | $0.96 |
| Diluted EPS | $0.40 | $0.83 | $2.65 | $0.42 | $0.96 |
| Dividend Per Share | $0.64 | $0.64 | $2.51 | $0.63 | $0.63 |
| Earnings from Equity Interest | – | -$6.53M | $39.69M | – | – |
| -Less:Other Special Charges | – | $4.62M | $1.28M | $418,000.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $22.30B | $22.13B | $22.19B | $22.19B | $21.95B |
| Total Current Assets | $246.12M | $291.09M | $353.08M | $353.08M | $321.89M |
| Cash and Cash Equivalents & Short-Term Investments | $80.68M | $121.23M | $187.23M | $187.23M | $123.31M |
| -Cash and Cash Equivalents | $80.68M | $121.23M | $187.23M | $187.23M | $123.31M |
| Restricted Cash | $165.44M | $169.86M | $165.85M | $165.85M | $198.58M |
| Total Non-Current Assets | $22.05B | $21.84B | $21.84B | $21.84B | $21.63B |
| Net PPE | $144.14M | $145.70M | $147.54M | $147.54M | $149.59M |
| -Gross PPE | $144.14M | $145.70M | $147.54M | $147.54M | $149.59M |
| Investments and Advances | $199.05M | $193.27M | $193.44M | $193.44M | $206.19M |
| -Long Term Equity Investment | $199.05M | – | $193.44M | $193.44M | $206.19M |
| Non-Current Deferred Assets | $75.44M | $68.77M | $73.24M | $73.24M | $101.52M |
| Other Non-Current Assets | $660.71M | $602.15M | $618.60M | $618.60M | $643.79M |
| Total Liabilities | $10.07B | $10.41B | $10.36B | $10.36B | $9.79B |
| Total Current Liabilities | $1.74B | $1.60B | $1.54B | $1.54B | $1.07B |
| Payables | $370.54M | $359.24M | $342.82M | $342.82M | $350.66M |
| -Accounts Payable | $113.59M | $107.55M | $92.27M | $92.27M | $97.91M |
| -Dividends Payable | $256.95M | $251.69M | $250.55M | $250.55M | $252.76M |
| Current Accrued Expenses | $451.72M | $468.18M | $460.56M | $460.56M | $482.38M |
| Short-Term Debt and Capital Lease Obligation | $915.79M | $769.72M | $739.61M | $739.61M | $234.98M |
| -Current Debt | $915.79M | $769.72M | $739.61M | $739.61M | $234.98M |
| Total Non-Current Liabilities | $8.33B | $8.82B | $8.81B | $8.81B | $8.72B |
| Long Term Debt and Capital Lease Obligation | $8.27B | $8.75B | $8.75B | $8.75B | $8.66B |
| -Long Term Debt | $8.11B | $8.59B | $8.59B | $8.59B | $8.49B |
| -Long Term Capital Lease Obligation | $162.44M | $163.52M | $165.20M | $165.20M | $167.83M |
| Other Non-Current Liabilities | $62.22M | $61.17M | $60.69M | $60.69M | $61.24M |
| Total Equity | $12.23B | $11.71B | $11.83B | $11.83B | $12.16B |
| Stockholders' Equity | $12.02B | $11.49B | $11.61B | $11.61B | $11.94B |
| Capital Stock | $1.42M | $1.39M | $1.40M | $1.40M | $1.42M |
| -Common Stock | $1.42M | $1.39M | $1.40M | $1.40M | $1.42M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $11.74B | $11.12B | $11.21B | $11.21B | $11.27B |
| Retained Earnings | $242.19M | $339.63M | $371.16M | $371.16M | $638.90M |
| Gains/Losses Not Affecting Retained Earnings | $38.90M | $32.45M | $26.49M | $26.49M | $26.21M |
| Minority Interests | $206.25M | $223.70M | $222.98M | $222.98M | $223.58M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $364.14M | $418.93M | $1.67B | $400.43M | $476.96M |
| Net cash flow from continuing operations | $364.14M | $418.93M | $1.67B | $400.43M | $476.96M |
| Net Income from Continuing Operations | $156.89M | $328.29M | $1.06B | $165.99M | $384.16M |
| Gain/Loss from Continuing Operations | -$3.06M | -$170.53M | -$364.86M | $9.20M | -$220.09M |
| Depreciation & Depletion & Amortization | $232.98M | $233.10M | $913.38M | $233.39M | $230.37M |
| Other Non-Cash Items | $11.21M | $7.05M | $25.81M | $7.01M | $5.29M |
| Change in Working Capital | -$41.91M | $13.32M | $13.72M | -$19.48M | $70.09M |
| -Change in Receivables | -$7.44M | -$7.19M | -$26.12M | – | – |
| -Change in Prepaid Assets | -$21.02M | $13.11M | -$3.18M | $32.18M | -$12.10M |
| -Change in Payables and Accrued Expense | -$13.45M | $7.39M | $43.03M | -$25.54M | $69.58M |
| Net cash flow from investing | -$416.90M | -$48.98M | -$1.39B | -$467.29M | -$101.87M |
| Net Cash Flow from Continuing Investing Activities | -$416.90M | -$48.98M | -$1.39B | -$467.29M | -$101.87M |
| Capital Expenditure | -$77.61M | -$59.97M | -$264.94M | -$78.62M | -$75.40M |
| Net Business Purchase and Sale | -$3.34M | -$3.61M | -$40.01M | -$4.13M | -$29.33M |
| Net Other Investing Changes | -$21.87M | $20.86M | -$2.72M | $5.63M | -$8.41M |
| Financing Cash Flow | $7.79M | -$431.94M | -$192.73M | $98.05M | -$348.57M |
| Net Cash Flow from Continuing Financing Activities | $7.79M | -$431.94M | -$192.73M | $98.05M | -$348.57M |
| Net Issuance Payments Of Debt | -$338.11M | $29.13M | $1.25B | $603.48M | $66.41M |
| Net Common Stock Issuance | $609.81M | -$198.48M | -$401.47M | -$253.00M | -$151.85M |
| Cash Dividends Paid | -$249.49M | -$249.30M | -$992.33M | -$249.45M | -$250.23M |
| Net Other Financing Charges | -$14.42M | -$13.29M | -$49.38M | -$2.97M | -$12.90M |
| Ending Cash Balance | $246.12M | $291.09M | $353.08M | $353.08M | $321.89M |
| Net Change in Cash | -$44.98M | -$61.99M | $86.01M | $31.19M | $26.52M |
| Beginning Cash Balance | $291.09M | $353.08M | $267.08M | $321.89M | $295.37M |
| Free Cash Flow | $286.53M | $358.97M | $1.41B | $321.81M | $401.56M |
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