Is BW Energy Limited (BWEFF) a Buy, Sell, or Hold?
OTC : BWEFF
BW Energy Limited — Financials
$5.44 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 9
- Market Capitalization
- $1.41B
- P/E Ratio
- 14.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.87
- Year Low
- $3.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
BWEFF 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 | 815.88M | 783.9M | 507.3M | 277.6M | 271.5M | 160.3M | 282.4M | 39.2M | - | - |
| costOfRevenue | 585.3M | 337.8M | 266.3M | 60.1M | 62.1M | 73.3M | 74.7M | 8M | - | - |
| grossProfit | 230.58M | 446.1M | 241M | 217.5M | 209.4M | 87M | 207.7M | 31.2M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.6M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.6M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 5.28M | 169.6M | 81.5M | 123.4M | 111M | 85.3M | 90.7M | 17.9M | - | 100000 |
| operatingExpenses | 23.88M | 169.6M | 81.5M | 123.4M | 111M | 85.3M | 90.7M | 17.9M | 2.6M | 100000 |
| costAndExpenses | 609.18M | 507.4M | 347.8M | 183.5M | 173.1M | 158.6M | 165.4M | 25.9M | 2.6M | 100000 |
| netInterestIncome | -18.94M | -36.74M | -17.8M | -15.4M | -11.49M | -13M | -8.1M | 700K | -100000 | - |
| interestIncome | 12.66M | 12.37M | 8.2M | 1.67M | 681.7K | 900K | 2M | 700K | 100000 | 100000 |
| interestExpense | 31.6M | 49.11M | 26M | 17.1M | 12.17M | 13.85M | 10.12M | - | 200K | - |
| depreciationAndAmortization | 214.21M | 180.9M | 99.5M | 60.42M | 19.8M | 78.5M | 74.83M | 8M | - | 22816 |
| ebitda | 420.91M | 446.7M | 241M | 161M | 118.2M | 78.94M | 186.7M | 21.6M | -2.6M | 100000 |
| ebit | 206.7M | 265.8M | 141.5M | 100.9M | 98.4M | 439.78K | 112M | 15.6M | - | - |
| nonOperatingIncomeExcludingInterest | - | 10.7M | -400K | -6.8M | -2.9M | 1.26M | 5.3M | - | - | - |
| operatingIncome | 206.7M | 276.5M | 141.1M | 94.1M | 98.4M | 1.7M | 117.3M | 13.3M | -2.6M | 100000 |
| totalOtherIncomeExpensesNet | -13.48M | -46.4M | -18.6M | -10.3M | -9.6M | -13.9M | -6M | 2.3M | -200K | - |
| incomeBeforeTax | 193.21M | 230.1M | 122.5M | 83.8M | 88.8M | -12.2M | 111.3M | 15.6M | -2.8M | 100000 |
| incomeTaxExpense | 56.2M | 64.2M | 41.5M | 38.8M | 36.8M | 28.9M | 38.8M | 11.5M | - | - |
| netIncomeFromContinuingOperations | 137.01M | 165.9M | 81M | 45M | 52M | -41.1M | 72.5M | 4.1M | -2.8M | 100000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 137.01M | 165.9M | 81M | 45M | 52M | -41.1M | 58M | 2.6M | -2.8M | 100000 |
| netIncomeDeductions | - | - | - | 862.83K | - | - | - | 156.1K | - | - |
| bottomLineNetIncome | 137.01M | 165.9M | 81M | 44.14M | 52M | -41.1M | 58M | 2.6M | -2.8M | 100000 |
| eps | 0.53 | 0.64 | 0.31 | 0.17 | 0.2 | -0.18 | 0.25 | 0.01 | -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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.49M | 221.8M | 194.2M | 210.8M | 150.9M | 120.6M | 81M | 8.3M | 18.5M | 2.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.49M | 221.8M | 194.2M | 210.8M | 150.9M | 120.6M | 81M | 8.3M | 18.5M | 2.9M |
| netReceivables | 73.69M | 61.84M | 41.98M | 15.5M | 69.8M | 34.3M | 95.9M | 34.7M | - | - |
| accountsReceivables | 28.7M | 11.77M | 10.37M | 6.4M | 44.74M | 34.3M | 52.3M | 28.5M | - | - |
| otherReceivables | 45M | 50.07M | 31.61M | 9.1M | 25M | - | 43.6M | 6.2M | - | - |
| inventory | 72.39M | 56.7M | 33.5M | 11.5M | 7.4M | 8.4M | 9.4M | 18.6M | - | - |
| prepaids | 28M | 6.76M | 9.6M | 2.4M | 1.7M | 5.2M | 1.2M | 1.2M | - | - |
| otherCurrentAssets | 4.1M | 2.9M | 724.79K | 200K | 300K | 15.1M | - | 58.1M | 20.4M | - |
| totalCurrentAssets | 328.67M | 350M | 280M | 240.4M | 230.1M | 183.6M | 187.5M | 114.7M | 38.9M | 2.9M |
| propertyPlantEquipmentNet | 1.51B | 1.23B | 1.16B | 892.1M | 654.1M | 570.1M | 543.6M | 182.4M | 56.4M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 184.38M | 291.8M | 86.3M | 63.1M | 69.7M | 6.1M | 6.7M | 35.6M | - | - |
| goodwillAndIntangibleAssets | 184.38M | 291.8M | 86.3M | 63.1M | 69.7M | 6.1M | 6.7M | 35.6M | 3.9M | - |
| longTermInvestments | 81.69M | 35.11M | 99703 | 9.24M | 2.1M | - | - | 8.4M | - | - |
| taxAssets | 31.2M | 19M | 7.6M | -9.24M | -2.1M | - | - | -8.4M | - | - |
| otherNonCurrentAssets | 350.37M | 43.29M | 203.2M | 9.7M | 3.6M | 3.3M | - | 8.4M | 2.2M | - |
| totalNonCurrentAssets | 2.16B | 1.62B | 1.46B | 964.9M | 727.4M | 579.5M | 550.3M | 226.4M | 62.5M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48B | 1.97B | 1.74B | 1.21B | 957.5M | 763.1M | 737.8M | 341.1M | 101.4M | 2.9M |
| totalPayables | 70.09M | 197M | 42M | 18.4M | 13.2M | 11.6M | 16.5M | 400K | 13.9M | - |
| accountPayables | 70.09M | 197M | 42M | 18.4M | 13.2M | 11.6M | 16.5M | 400K | 13.8M | - |
| otherPayables | - | - | - | - | - | - | - | - | 100000 | - |
| accruedExpenses | - | - | 177.7M | 87.9M | 69.6M | 37.3M | - | 69.5M | - | - |
| shortTermDebt | -400K | 94.6M | 79.9M | 69.1M | 19.58M | 19.1M | - | - | - | - |
| capitalLeaseObligationsCurrent | 58.5M | 43.3M | 37.9M | 68.8M | 19.6M | 19.1M | 16.6M | - | - | - |
| taxPayables | - | - | 600K | 900K | 900K | 500K | - | - | 100000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 149.08M | 800K | 600K | -64M | -18.68M | -18.6M | 74M | 15.6M | - | - |
| totalCurrentLiabilities | 277.27M | 335.7M | 338.1M | 180.2M | 103.3M | 68.5M | 107.1M | 85.5M | 13.9M | - |
| longTermDebt | 741.63M | 468.2M | 292.6M | 164.9M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 185.98M | 86.8M | 108.6M | 187.2M | 213.6M | 233.1M | 228M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 13.6M | 11.7M | 9.3M | 6.9M | 4.9M | 3.1M | 900K | - | - |
| otherNonCurrentLiabilities | 278.37M | 204.3M | 291.8M | 58.8M | 64.5M | 13.4M | 36.5M | 25.2M | 42M | 2.5M |
| totalNonCurrentLiabilities | 1.21B | 772.9M | 704.7M | 420.2M | 285M | 251.4M | 267.6M | 26.1M | 42M | 2.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 244.48M | 130.1M | 146.5M | 256M | 233.2M | 252.2M | 244.6M | - | - | - |
| totalLiabilities | 1.48B | 1.11B | 1.04B | 590M | 388.3M | 319.9M | 374.7M | 111.6M | 55.9M | 2.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.3M | 1.9M | 152.8M | 32.8M | 800K |
| retainedEarnings | 447.56M | 308.9M | 144.9M | 62.6M | 16.5M | -34.5M | 11.9M | - | - | - |
| additionalPaidInCapital | 550.75M | 550.1M | 550.1M | 550.1M | 550.1M | 475.4M | 349.3M | - | - | - |
| 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 | 137.01M | 230.1M | 122.5M | 83.8M | 88.8M | -12.2M | 111.3M | 15.6M | -2.8M | 100000 |
| depreciationAndAmortization | 214.21M | 181.24M | 99.5M | 60.1M | 62.1M | 70.9M | 74.7M | 8M | - | - |
| deferredIncomeTax | - | - | - | -35.8M | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.5M | 1.3M | 1.1M | 400K | - | - | - | - | - |
| changeInWorkingCapital | -4.01M | -22.2M | -1.1M | 59M | 7.5M | 2.5M | 57.8M | -43.4M | -3.7M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.01M | -22.2M | -1.1M | 59M | 7.5M | 2.5M | 57.8M | -43.4M | - | - |
| otherNonCashItems | -75.56M | -42.94M | -41.2M | 300K | -49.9M | -11.7M | -40.6M | -9.9M | 100000 | -100000 |
| netCashProvidedByOperatingActivities | 271.65M | 347.7M | 181M | 168.5M | 108.9M | 49.5M | 203.2M | -29.7M | -6.4M | - |
| investmentsInPropertyPlantAndEquipment | -458.38M | -341.3M | -273.4M | -239.9M | -121.2M | -74.5M | -152.5M | -191.8M | -18.1M | - |
| acquisitionsNet | 4.12M | - | - | - | - | - | 44.58M | - | -46.9M | - |
| purchasesOfInvestments | -5.46M | -15.9M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -23.4M | -53.3M | 1.7M | 700K | 900K | 1.92M | 700K | -3.8M | - |
| netCashProvidedByInvestingActivities | -459.72M | -380.6M | -326.7M | -238.2M | -120.5M | -73.6M | -106M | -191.1M | -64.9M | 100000 |
| netDebtIssuance | 189.1M | 192.5M | 209M | 171M | -31.7M | -30.24M | 1.6M | 210.6M | 70.9M | 2.5M |
| longTermNetDebtIssuance | - | 192.5M | 209M | 171M | -31.7M | -27.5M | -25.8M | 210.6M | 70.9M | 2.5M |
| shortTermNetDebtIssuance | 189.1M | - | - | - | - | -2.74M | -27.4M | - | - | - |
| netStockIssuance | - | - | - | - | 75M | 126.5M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 75M | 126.5M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 75M | 126.5M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -74.42M | -132M | -79.9M | -41.4M | -1.4M | -32.56M | -26.1M | - | 16M | - |
| netCashProvidedByFinancingActivities | 114.67M | 60.5M | 129.1M | 129.6M | 41.9M | 63.7M | -24.5M | 210.6M | 86.9M | 2.5M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 332.5M | 172.3M | 123.86M | 201.8M | 182.4M | 282.8M | 230.9M | 206.8M | 161.2M | 182.4M |
| costOfRevenue | 80.3M | 80.4M | 122.66M | 157.01M | 93.6M | 99.8M | 144.32M | 138.63M | 88.6M | 72M |
| grossProfit | 252.2M | 91.9M | 1.2M | 44.79M | 88.8M | 183M | 81.84M | 70.63M | 72.6M | 113M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.9M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.9M | - | - | - | - | - | - | - | - |
| otherExpenses | 145.5M | 22M | - | - | 35.9M | 64.9M | 54.6M | 43M | 32.1M | 39.9M |
| operatingExpenses | 145.5M | 29.9M | - | - | 35.9M | 64.9M | 54.6M | 43M | 32.1M | 39.9M |
| costAndExpenses | 225.8M | 110.3M | 122.66M | 157.01M | 129.5M | 164.7M | 146.4M | 128.4M | 120.7M | 109.3M |
| netInterestIncome | -7.2M | -5.6M | -17.11M | -808.81K | -5.61M | -5.78M | -11.7M | -6.07M | -3.22M | -4.76M |
| interestIncome | 2.4M | 2M | 2.3M | 3.03M | 3.36M | 3.47M | 4.16M | 4.86M | 2.42M | 1.46M |
| interestExpense | 9.6M | 7.6M | 19.41M | 3.84M | 8.97M | 9.26M | 15.88M | 10.93M | 5.64M | 6.22M |
| depreciationAndAmortization | 70.1M | 48.9M | 35.92M | 52.27M | 42M | 35.35M | 57.1M | 52.21M | 28.3M | 38.21M |
| ebitda | 143.7M | 110.9M | 37.12M | 92M | 94.9M | 153.45M | 146.3M | 129.12M | 64.7M | 103.92M |
| ebit | 73.6M | 62M | 1.2M | 39.73M | 52.9M | 118.1M | 89.2M | 76.9M | 36.4M | 65.72M |
| nonOperatingIncomeExcludingInterest | 33.1M | - | - | 5.06M | 305.86K | 1.26M | -4.7M | -6.27M | 4.1M | 5.93M |
| operatingIncome | 106.7M | 62M | 1.2M | 44.79M | 52.9M | 118.1M | 84.5M | 79.85M | 40.5M | 73.1M |
| totalOtherIncomeExpensesNet | -42.7M | -7.6M | -5.8M | -8.9M | -5.1M | -9.1M | -11.7M | -12.75M | -9.7M | -13.7M |
| incomeBeforeTax | 64M | 54.4M | -4.6M | 35.89M | 47.8M | 109M | 72.8M | 67.1M | 30.8M | 59.4M |
| incomeTaxExpense | 20.1M | 21.8M | -7.9M | 15.57M | 21.1M | 26M | 16.8M | 17.5M | 16.3M | 13.42M |
| netIncomeFromContinuingOperations | 43.9M | 32.6M | 3.3M | 20.32M | 26.7M | 83M | 56M | 48.57M | 14.5M | 45.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 97216 |
| netIncome | 43.9M | 32.6M | 3.3M | 20.32M | 26.7M | 83M | 56M | 48.57M | 14.5M | 46.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.9M | 32.6M | 3.3M | 20.32M | 26.7M | 83M | 56M | 48.57M | 14.5M | 46.08M |
| eps | 0.17 | 0.13 | 0.01 | 0.08 | 0.1 | 0.32 | 0.22 | 0.19 | 0.06 | 0.18 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 254M | 160.5M | 150.49M | 259.06M | 192.9M | 287.11M | 221.8M | 208.88M | 244.2M | 150.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 254M | 160.5M | 150.49M | 259.06M | 192.9M | 221.8M | 221.8M | 208.88M | 244.2M | 150.46M |
| netReceivables | 124.2M | 174.3M | 73.69M | - | 134.3M | - | 61.84M | 78.3M | 105.1M | 113.9M |
| accountsReceivables | 124.2M | 174.3M | 28.7M | - | 134.3M | - | 11.77M | 78.3M | 105.1M | 113.9M |
| otherReceivables | - | - | 45M | - | - | - | 50.07M | - | - | - |
| inventory | 61M | 112.5M | 72.39M | 77.13M | 60.4M | 56.34M | 56.7M | 55.16M | 58.3M | 58.24M |
| prepaids | - | - | 28M | - | - | - | 6.76M | - | - | -113.76M |
| otherCurrentAssets | 3.3M | - | 4.1M | 196.42M | 3.1M | -221.8M | 2.9M | -344.62K | 104.72M | 113.93M |
| totalCurrentAssets | 442.5M | 447.3M | 328.67M | 532.61M | 390.7M | 421.21M | 350M | 341.99M | 407.6M | 322.78M |
| propertyPlantEquipmentNet | 2.08B | 1.66B | 1.51B | 1.38B | 1.27B | 1.23B | 1.23B | 1.2B | 1.22B | 1.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 202.1M | 531.68M | 184.38M | 421.31M | 371.1M | 308.83M | 291.8M | 278.37M | 82.8M | 263.1M |
| goodwillAndIntangibleAssets | 202.1M | 531.68M | 184.38M | 421.31M | 371.1M | 308.83M | 291.8M | 278.37M | 82.8M | 263.1M |
| longTermInvestments | - | 1.41M | 81.69M | - | 1.3M | - | 35.11M | - | 597.84K | - |
| taxAssets | 31.4M | 27.9M | 31.2M | 19.98M | - | - | 19M | - | 15M | - |
| otherNonCurrentAssets | 111M | 108.32M | 350.37M | 74.73M | 94.1M | 72.55M | 43.29M | 90.8M | 257.5M | 47.05M |
| totalNonCurrentAssets | 2.42B | 2.33B | 2.16B | 1.89B | 1.73B | 1.63B | 1.62B | 1.57B | 1.57B | 1.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.87B | 2.78B | 2.48B | 2.43B | 2.12B | 2.05B | 1.97B | 1.91B | 1.98B | 1.82B |
| totalPayables | 210.6M | 188.3M | 219.08M | 195.22M | 135.9M | 190.24M | 196.49M | 199.62M | 209.5M | 231.8M |
| accountPayables | 210.6M | 188.3M | 219.08M | 195.22M | 135.9M | 190.24M | 196.49M | 199.22M | 205.8M | 231.8M |
| otherPayables | - | - | - | - | - | - | - | 398.24K | 3.7M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 939.18K |
| shortTermDebt | -600K | -700K | 58.09M | 191.32M | 74.3M | - | 94.6M | - | 134.5M | 119.9M |
| capitalLeaseObligationsCurrent | 148.8M | 133.8M | 58.5M | - | 35M | - | 43.3M | - | 37M | 37.9M |
| taxPayables | - | - | - | - | - | - | - | - | 3.7M | 2.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.21M |
| otherCurrentLiabilities | 10.6M | 74.1M | 99991 | - | 1 | 800.59K | 1.31M | 31.46M | 2.5M | 1.2M |
| totalCurrentLiabilities | 369.4M | 395.5M | 277.27M | 386.54M | 245.2M | 324.04M | 335.7M | 231.08M | 383.5M | 393.95M |
| longTermDebt | 753M | 768.3M | 741.63M | 688.26M | 539.6M | 488.86M | 468.2M | 553.55M | 454.7M | 293.1M |
| capitalLeaseObligationsNonCurrent | 319.7M | 301.1M | 185.98M | 72.43M | 77.3M | 80.46M | 86.8M | 141.67M | 93M | 99.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 12.49M | 12M | - | 13.6M | 12.64M | 12.3M | - |
| otherNonCurrentLiabilities | 282.1M | 286.8M | 278.37M | 278.44M | 284.2M | -861.6M | 204.3M | 170.25M | 275.4M | 285.53M |
| totalNonCurrentLiabilities | 1.35B | 1.36B | 1.21B | 1.05B | 913.1M | -861.6M | 772.9M | 878.12M | 835.4M | 678.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 468.5M | 434.9M | 244.48M | 72.43M | 112.3M | 80.46M | 130.1M | 141.67M | 130M | 137.4M |
| totalLiabilities | 1.72B | 1.75B | 1.48B | 1.44B | 1.16B | -861.6M | 1.11B | 1.11B | 1.22B | 1.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6M | 2.6M | 2.6M | - | 2.6M | 2.6M | 2.6M | 805.4M | 2.6M | 744.9M |
| retainedEarnings | - | - | 447.56M | - | 412.5M | - | 308.9M | - | 206.35M | - |
| additionalPaidInCapital | 550.8M | 550.8M | 550.75M | - | 550.8M | - | 550.1M | - | 550.1M | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 64M | 54.4M | 3.3M | 20.32M | 26.7M | 83M | 72.8M | 48M | 14.5M | 47.4M |
| depreciationAndAmortization | 70.1M | 48.9M | 35.92M | 52.27M | - | - | 57.1M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -900K | 1.5M | - | - | 700K | - | 900K | - | 300K | - |
| changeInWorkingCapital | 138.8M | -125.1M | 49.61M | 10.55M | - | - | -9.3M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 138.8M | -125.1M | 49.61M | 10.55M | - | - | -9.3M | - | - | - |
| otherNonCashItems | -11.9M | -18.2M | -45.47M | -3.16M | -27.4M | -83M | -3.8M | -48M | -14.8M | -47.4M |
| netCashProvidedByOperatingActivities | 260.1M | -38.5M | 43.35M | 79.99M | - | - | 117.7M | - | - | - |
| investmentsInPropertyPlantAndEquipment | -104M | -127.3M | -29.15M | -126.12M | - | - | -81.5M | - | - | - |
| acquisitionsNet | - | - | 1M | 1.01M | - | - | - | - | - | - |
| purchasesOfInvestments | -300K | -1.7M | -259.97K | -969.39K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -311.74K | 314.88K | - | - | - | - | - | - |
| otherInvestingActivities | 3.4M | 3M | -113.75M | - | - | - | 4.9M | - | - | - |
| netCashProvidedByInvestingActivities | -100.9M | -126M | -142.47M | -125.77M | - | - | -76.6M | - | - | - |
| netDebtIssuance | -21.6M | 213.2M | 9.95M | 132.82M | - | - | 6.3M | - | - | - |
| longTermNetDebtIssuance | -21.6M | 213.2M | - | - | - | - | 6.3M | - | - | - |
| shortTermNetDebtIssuance | - | - | 9.95M | 132.82M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.1M | -38.7M | -23.19M | -16.77M | - | - | -35.4M | - | - | - |
| netCashProvidedByFinancingActivities | -65.7M | 174.5M | -13.25M | 116.05M | - | - | -29.1M | - | - | - |