Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $929.20M | $901.47M | $2.31B | $864.71M | $476.26M |
| Total Operating Revenue | $929.20M | $901.47M | $2.31B | $864.71M | $476.26M |
| Cost of Revenue | $241.35M | $202.10M | $642.95M | $201.18M | $140.27M |
| Gross Profit | $687.86M | $699.37M | $1.67B | $663.53M | $335.99M |
| Operating Expense | $20.80M | $24.58M | $90.01M | $17.78M | $20.48M |
| Selling and Admin Expenses | $15.70M | $21.79M | $76.83M | $13.03M | $18.61M |
| -General & Admin Expense | $15.70M | $21.79M | $76.83M | $13.03M | $18.61M |
| Depreciation & Amortization & Depletion | $306,000.00 | $431,000.00 | $1.28M | $349,000.00 | $307,000.00 |
| -Depreciation & Amortization | $306,000.00 | $431,000.00 | $1.28M | $349,000.00 | $307,000.00 |
| Other Taxes | $131,000.00 | $867,000.00 | $1.17M | $130,000.00 | $156,000.00 |
| Other Operating Expenses | $4.67M | $1.50M | $10.74M | $4.27M | $1.41M |
| Operating Profit | $667.06M | $674.79M | $1.58B | $645.76M | $315.51M |
| Net Non-Operating Interest Income (Expense) | -$28.44M | $11.61M | $30.97M | $8.30M | $8.28M |
| Non-Operating Interest Income | $2.66M | $13.02M | $36.73M | $9.75M | $9.72M |
| Non-Operating Interest Expense | $30.41M | $102,000.00 | $429,000.00 | $119,000.00 | $109,000.00 |
| Total Other Finance Costs | $687,000.00 | $1.30M | $5.33M | $1.33M | $1.33M |
| Other Income (Expense) | $6.42M | $4.72M | $85.46M | -$3.38M | $88.84M |
| Gain on Sale of Security | $6.09M | $1.71M | $579,000.00 | -$3.85M | $2.68M |
| Other Non-Operating Income (Expenses) | $323,000.00 | $3.01M | -$845,000.00 | $478,000.00 | $435,000.00 |
| Pretax Profit | $645.03M | $691.12M | $1.70B | $650.68M | $412.62M |
| Tax | $101.80M | $109.08M | $226.35M | $92.43M | $45.41M |
| Net Profit | $543.24M | $582.04M | $1.47B | $558.25M | $367.22M |
| Profit from Continuing Operations | $543.24M | $582.04M | $1.47B | $558.25M | $367.22M |
| Net Income to Parent Company | $543.24M | $582.04M | $1.47B | $558.25M | $367.22M |
| Net Income to Common Stockholders | $543.24M | $582.04M | $1.47B | $558.25M | $367.22M |
| Basic EPS | $1.20 | $1.28 | $3.24 | $1.23 | $0.81 |
| Diluted EPS | $1.19 | $1.28 | $3.24 | $1.23 | $0.81 |
| Dividend Per Share | $0.20 | $0.20 | $0.66 | $0.17 | $0.17 |
| Special Income (Charges) | – | – | $85.72M | $0.00 | $85.72M |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $85.72M | $0.00 | $85.72M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $12.16B | $9.85B | $9.13B | $9.13B | $8.42B |
| Total Current Assets | $130.16M | $2.19B | $1.20B | $1.20B | $1.20B |
| Cash and Cash Equivalents & Short-Term Investments | $100.19M | $2.16B | $1.15B | $1.15B | $1.16B |
| -Cash and Cash Equivalents | $100.19M | $2.16B | $1.15B | $1.15B | $1.16B |
| Receivables | $26.06M | $18.04M | $46.72M | $46.72M | $41.53M |
| -Accounts Receivable | $25.07M | $16.98M | $45.02M | $45.02M | $15.13M |
| -Other Receivables | $989,000.00 | $1.06M | $1.71M | $1.71M | $26.40M |
| Other Current Assets | $3.92M | $3.05M | $1.33M | $1.33M | $1.25M |
| Total Non-Current Assets | $12.03B | $7.66B | $7.92B | $7.92B | $7.22B |
| Net PPE | $11.86B | $7.48B | $7.49B | $7.49B | $6.94B |
| -Gross PPE | $15.43B | $10.93B | $10.89B | $10.89B | $10.25B |
| -Accumulated Depreciation | -$3.58B | -$3.45B | -$3.40B | -$3.40B | -$3.31B |
| Investments and Advances | $144.79M | $161.88M | $407.23M | $407.23M | $262.41M |
| -Available for Sale Securities | $144.79M | $161.88M | $407.23M | $407.23M | $262.41M |
| Financial Assets | $2.83M | $2.34M | $3.27M | $3.27M | $1.97M |
| Non-Current Note Receivables | $10.00M | – | – | – | – |
| Non-Current Prepaid Assets | $10.56M | $10.36M | $10.16M | $10.16M | $9.97M |
| Goodwill and Other Intangible Assets | $929,000.00 | $1.02M | $1.12M | $1.12M | $1.22M |
| -Other Intangible Assets | $929,000.00 | $1.02M | $1.12M | $1.12M | $1.22M |
| Non-Current Deferred Assets | $6.02M | $4.37M | $4.70M | $4.70M | $5.04M |
| Other Non-Current Assets | $536,000.00 | $3.58M | $542,000.00 | $542,000.00 | $541,000.00 |
| Total Liabilities | $2.47B | $602.92M | $435.27M | $435.27M | $326.76M |
| Total Current Liabilities | $279.31M | $482.35M | $154.69M | $154.69M | $148.74M |
| Payables | $263.53M | $469.55M | $132.51M | $132.51M | $125.44M |
| -Accounts Payable | $15.75M | $13.50M | $22.56M | $22.56M | $15.41M |
| -Total Tax Payable | $247.78M | $367.51M | $109.95M | $109.95M | $110.03M |
| Short-Term Debt and Capital Lease Obligation | $586,000.00 | $581,000.00 | $575,000.00 | $575,000.00 | $572,000.00 |
| -Current Capital Lease Obligation | $586,000.00 | $581,000.00 | $575,000.00 | $575,000.00 | $572,000.00 |
| Total Non-Current Liabilities | $2.19B | $120.57M | $280.59M | $280.59M | $178.02M |
| Long Term Accounts Payable and Other Payables | $186.60M | $96.44M | $252.27M | $252.27M | $153.14M |
| Long Term Debt and Capital Lease Obligation | $1.98B | $7.08M | $7.33M | $7.33M | $7.42M |
| -Long Term Debt | $1.97B | – | – | – | – |
| -Long Term Capital Lease Obligation | $6.88M | $7.08M | $7.33M | $7.33M | $7.42M |
| Non-Current Deferred Liabilities | $23.19M | $9.49M | $1.79M | $1.79M | $402,000.00 |
| Employee Benefits | $5.49M | $7.56M | $19.19M | $19.19M | $17.06M |
| Total Equity | $9.69B | $9.24B | $8.69B | $8.69B | $8.09B |
| Stockholders' Equity | $9.69B | $9.24B | $8.69B | $8.69B | $8.09B |
| Capital Stock | $3.83B | $3.82B | $3.81B | $3.81B | $3.81B |
| -Common Stock | $3.83B | $3.82B | $3.81B | $3.81B | $3.81B |
| Retained Earnings | $5.78B | $5.33B | $4.70B | $4.70B | $4.21B |
| Gains/Losses Not Affecting Retained Earnings | $53.57M | $68.35M | $144.60M | $144.60M | $35.85M |
| Other Equity Interests | $32.96M | $31.43M | $32.31M | $32.31M | $30.84M |
| -Dividends Payable | – | $88.55M | – | – | – |
| Prepaid Assets | – | – | $2.53M | $2.53M | $2.71M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $649.52M | $765.82M | $1.90B | $746.28M | $382.95M |
| Net cash flow from continuing operations | $649.52M | $765.82M | $1.90B | $746.27M | $382.95M |
| Net Income from Continuing Operations | $543.24M | $582.04M | $1.47B | $558.25M | $367.22M |
| Gain/Loss from Continuing Operations | -$2.66M | -$13.02M | -$123.50M | -$10.03M | -$95.68M |
| Depreciation & Depletion & Amortization | $122.81M | $77.28M | $305.17M | $86.58M | $66.27M |
| Deferred Tax | $101.80M | $109.08M | $226.35M | $92.43M | $45.41M |
| Other Non-Cash Items | $24.56M | -$31.65M | -$8.28M | $6.23M | -$470,000.00 |
| Change in Working Capital | -$8.87M | $18.78M | -$30.41M | $1.55M | -$17.51M |
| -Change in Receivables | -$8.44M | $28.02M | -$40.20M | -$5.51M | -$25.97M |
| -Change in Payables and Accrued Expense | $437,000.00 | -$9.06M | $8.96M | $6.92M | $7.65M |
| -Change In Other Working Capital | -$863,000.00 | -$187,000.00 | $832,000.00 | $144,000.00 | $816,000.00 |
| Net cash flow from investing | -$4.51B | $251.10M | -$1.28B | -$676.88M | -$158.60M |
| Net Cash Flow from Continuing Investing Activities | -$4.51B | $251.10M | -$1.28B | -$676.88M | -$158.60M |
| Net PPE Purchase and Sale | -$4.50B | -$61.16M | -$1.24B | -$647.05M | -$148.90M |
| Net Investment Purchase and Sale | $0.00 | $308.81M | -$39.87M | -$30.16M | -$9.71M |
| Net Other Investing Changes | -$10.27M | $3.44M | -$682,000.00 | $40,000.00 | -$231,000.00 |
| Financing Cash Flow | $1.80B | -$2.47M | -$290.56M | -$73.51M | -$72.51M |
| Net Cash Flow from Continuing Financing Activities | $1.80B | -$2.47M | -$290.56M | -$73.51M | -$72.51M |
| Net Issuance Payments Of Debt | $1.97B | -$159,000.00 | -$505,000.00 | -$167,000.00 | -$127,000.00 |
| Cash Dividends Paid | -$171.29M | – | -$296.37M | -$74.20M | -$74.23M |
| Proceeds from Stock Option Exercised | $807,000.00 | $739,000.00 | $7.27M | $856,000.00 | $1.94M |
| Net Other Financing Charges | -$2.07M | -$3.05M | -$955,000.00 | $0.00 | -$93,000.00 |
| Ending Cash Balance | $100.19M | $2.16B | $1.15B | $1.15B | $1.16B |
| Net Change in Cash | -$2.06B | $1.01B | $335.28M | -$4.11M | $151.84M |
| Beginning Cash Balance | $2.16B | $1.15B | $818.17M | $1.16B | $1.01B |
| Effect of Exchange Rate Changes | -$1.77M | -$3.54M | $145,000.00 | -$1,000.00 | -$19,000.00 |
| Free Cash Flow | -$3.85B | $704.67M | $563.61M | $99.23M | $132.32M |
| Net Intangibles Purchase and Sale | – | – | $0.00 | – | – |