Is Comstock Resources, Inc. (CRK) a Buy, Sell, or Hold?
NYSE : CRK
Comstock Resources, Inc. — Financials
$14.36 USD
$0.95 (7.08%)
- Volume
- 2.53M
- Average Volume
- 2.55M
- Market Capitalization
- $4.22B
- P/E Ratio
- 8.16
- Dividend Yield
- 0.00%
- Price Target
- $14.50
- Year High
- $28.10
- Year Low
- $12.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
CRK 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 | 1.91B | 1.25B | 1.57B | 3.63B | 1.85B | 858.2M | 768.69M | 255.33M | 255.33M | 175.71M |
| costOfRevenue | 1.5B | 1.38B | 1.3B | 1.3B | 752.94M | 663.11M | 464.29M | 82.91M | 184.33M | 209.94M |
| grossProfit | 411.54M | -130.06M | 266.24M | 2.33B | 1.1B | 195.08M | 304.4M | 172.42M | 71M | -34.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.68M | 39.44M | 37.99M | 39.4M | 34.94M | 32.04M | 29.24M | 26.14M | 26.14M | 23.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.68M | 39.44M | 37.99M | 39.4M | 34.94M | 32.04M | 29.24M | 26.14M | 26.14M | 23.96M |
| otherExpenses | - | -875K | 1.65M | 7.95M | 162.08M | 10000 | 266K | 146.47M | - | 872K |
| operatingExpenses | 48.68M | 38.56M | 39.64M | 47.35M | 197.02M | 32.05M | 29.51M | 172.6M | 26.14M | 108.11M |
| costAndExpenses | 1.55B | 1.42B | 1.34B | 1.35B | 949.96M | 695.16M | 493.8M | 255.51M | 210.46M | 318.05M |
| netInterestIncome | -222.8M | -210.62M | -169.02M | -171.09M | -218.48M | -234.83M | -161.54M | 144.81M | -146.45M | -128.74M |
| interestIncome | - | - | - | - | - | - | - | 144.81M | - | - |
| interestExpense | 222.8M | 210.62M | 169.02M | 171.09M | 218.48M | 234.83M | 161.54M | - | 146.45M | 128.74M |
| depreciationAndAmortization | 641.16M | 795.4M | 607.91M | 489.45M | 469.39M | 417.11M | 276.53M | 121.98M | 123.56M | 141.49M |
| ebitda | 1.37B | 638.19M | 1.02B | 2.06B | 457.55M | 590.31M | 562.76M | 258.16M | 140.66M | 142.26M |
| ebit | 731.53M | -157.21M | 416.01M | 1.57B | -11.84M | 173.2M | 286.23M | 136.18M | 17.1M | 778K |
| nonOperatingIncomeExcludingInterest | -368.68M | -11.41M | -189.41M | 708.45M | 912.61M | -10.17M | -11.35M | 25.95M | -17.28M | -184.57M |
| operatingIncome | 362.85M | -168.62M | 226.6M | 2.28B | 900.77M | 163.03M | 274.89M | -183K | -183K | -183.79M |
| totalOtherIncomeExpensesNet | 145.89M | -199.21M | 20.39M | -879.54M | -1.13B | -224.66M | -150.19M | -170.76M | -129.17M | 55.82M |
| incomeBeforeTax | 508.74M | -367.83M | 246.99M | 1.4B | -230.32M | -61.63M | 124.69M | -129.35M | -129.35M | -127.96M |
| incomeTaxExpense | 88.53M | -149.08M | 35.1M | 261.06M | 11.4M | -9.21M | 27.8M | 17.94M | -17.94M | 7.17M |
| netIncomeFromContinuingOperations | 420.2M | -218.75M | 211.89M | 1.14B | -241.72M | -52.42M | 96.89M | -28.63M | -111.4M | -135.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -82.77M | - | - |
| netIncome | 395.61M | -218.75M | 211.89M | 1.14B | -241.72M | -52.42M | 96.89M | -111.4M | -111.4M | -135.13M |
| netIncomeDeductions | - | - | - | - | - | 31M | -22.42M | -82.77M | - | - |
| bottomLineNetIncome | 395.61M | -218.75M | 211.57M | 1.14B | -259.22M | -83.41M | 96.53M | -28.63M | -111.4M | -135.13M |
| eps | 1.36 | -0.76 | 0.76 | 4.75 | -1.12 | -0.39 | 0.52 | -0.27 | -7.61 | -11.52 |
| 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 | 23.93M | 6.8M | 16.67M | 54.65M | 30.66M | 30.27M | 18.53M | 23.19M | 61.26M | 65.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.93M | 6.8M | 16.67M | 54.65M | 30.66M | 30.27M | 18.53M | 23.19M | 61.26M | 65.9M |
| netReceivables | 242.54M | 211.87M | 245.49M | 524.4M | 275.62M | 145.79M | 185.45M | 108.46M | 39.98M | 22.44M |
| accountsReceivables | 242.54M | 174.85M | 231.43M | 510.13M | 267.74M | 145.79M | 180.34M | 96.79M | 38.57M | 22.44M |
| otherReceivables | - | 37.03M | 14.06M | 14.27M | 7.88M | - | 5.11M | 11.67M | 1.41M | - |
| inventory | - | - | - | 34.82M | 5.02M | - | - | 15.4M | 998K | 1.18M |
| prepaids | - | 60.5M | 72.56M | 41.54M | 2.18M | - | - | 9.34M | - | - |
| otherCurrentAssets | 94.46M | 4.86M | 126.78M | -10.42M | 5.26M | 23.75M | 85.7M | 17.53M | 200.27M | 641K |
| totalCurrentAssets | 360.94M | 284.03M | 461.49M | 644.99M | 318.74M | 199.81M | 289.68M | 159.43M | 302.5M | 90.17M |
| propertyPlantEquipmentNet | 6.31B | 5.76B | 5.46B | 4.71B | 4.01B | 4.09B | 4.01B | 1.67B | 607.93M | 798.66M |
| goodwill | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 350.21M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 350.21M | -19.09M | - |
| longTermInvestments | - | - | - | - | - | 661K | 19M | -151.7M | 19.09M | - |
| taxAssets | - | - | - | - | - | 118.57M | - | 161.92M | 10.27M | 9.13M |
| otherNonCurrentAssets | - | - | - | - | - | 40000 | 231K | 2000 | 9.72M | -8.09M |
| totalNonCurrentAssets | 6.65B | 6.1B | 5.79B | 5.05B | 4.35B | 4.54B | 4.37B | 2.03B | 627.91M | 799.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.01B | 6.38B | 6.25B | 5.69B | 4.67B | 4.74B | 4.66B | 2.19B | 930.42M | 889.87M |
| totalPayables | 501.7M | 423.16M | 525.15M | 561.45M | 330.22M | 259.28M | 252.99M | 138.77M | 126.03M | 45.31M |
| accountPayables | 501.7M | 421.81M | 523.26M | 530.2M | 314.57M | 259.28M | 252.99M | 138.77M | 126.03M | 45.31M |
| otherPayables | - | 1.35M | 1.89M | 31.26M | 15.66M | - | - | - | - | - |
| accruedExpenses | - | 128.12M | 123.57M | 138.14M | 105.02M | 7.52M | 8.65M | 6.04M | 6.45M | 6.29M |
| shortTermDebt | 46.94M | - | - | - | - | 2.28M | 1.99M | - | - | - |
| capitalLeaseObligationsCurrent | - | 38.56M | 26.06M | 40.82M | 4.48M | - | - | 2.13M | 68000 | - |
| taxPayables | - | 1.35M | 1.89M | 31.26M | 15.66M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 180.88M | 23.02M | 6.7M | 15.73M | 194.26M | 172.5M | 128.74M | 59.91M | 35.94M | 40.1M |
| totalCurrentLiabilities | 729.52M | 612.85M | 681.49M | 756.14M | 633.98M | 441.59M | 392.38M | 206.85M | 168.49M | 91.71M |
| longTermDebt | 2.86B | 2.95B | 2.64B | 2.15B | 2.62B | 2.52B | 2.88B | 1.24B | 1.11B | 1.04B |
| capitalLeaseObligationsNonCurrent | 47.69M | 37.74M | 47.74M | 52.38M | 4.08M | 740K | 1.52M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 437.1M | 345.12M | 470.04M | 425.73M | 197.42M | 319.15M | 211.77M | 161.92M | 10.27M | 9.13M |
| otherNonCurrentLiabilities | -26.9M | 100.75M | 30.77M | 29.11M | 29.74M | 22.15M | 28.72M | 5.14M | 10.41M | 15.8M |
| totalNonCurrentLiabilities | 3.31B | 3.44B | 3.19B | 2.66B | 2.85B | 2.86B | 3.12B | 1.41B | 1.13B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | -369.27M | - |
| capitalLeaseObligations | 47.69M | 76.3M | 73.81M | 93.21M | 8.56M | 740K | 1.52M | 2.13M | 68000 | - |
| totalLiabilities | 4.04B | 4.05B | 3.87B | 3.42B | 3.48B | 3.3B | 3.51B | 1.62B | 930.42M | 1.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 175M | 175M | - | - | - | - |
| commonStock | 146.53M | 146.13M | 139.21M | 138.76M | 116.46M | 116.21M | 95M | 52.94M | 7.71M | 6.97M |
| retainedEarnings | 1.12B | 728.62M | 958.27M | 886.14M | -204.04M | 55.18M | 138.6M | 64.12M | -369.27M | -815.83M |
| additionalPaidInCapital | 1.38B | 1.37B | 1.26B | 1.25B | 1.1B | 1.1B | 909.42M | 452.51M | 546.7M | 531.92M |
| 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 | 420.2M | -218.75M | 211.89M | 1.14B | -241.72M | -52.42M | 96.53M | -28.63M | -111.4M | -135.13M |
| depreciationAndAmortization | 641.16M | 795.4M | 607.91M | 489.45M | 469.39M | 451.18M | 276.53M | 121.98M | 161.26M | 79.22M |
| deferredIncomeTax | 91.98M | -124.92M | 44.3M | 228.32M | -3.56M | - | 28.03M | 30.13M | -18.08M | 7.1M |
| stockBasedCompensation | 21.22M | 15.26M | 9.87M | 6.61M | 6.8M | 6.46M | - | 4.91M | 5.92M | 4.66M |
| changeInWorkingCapital | 38.33M | -54.86M | 242.35M | -23.43M | -49.2M | 41.57M | 28.53M | -18.41M | 62.96M | -15.51M |
| accountsReceivables | -60.5M | 56.58M | 278.7M | -242.39M | -121.95M | 34.56M | 3.22M | -58.21M | -16.13M | -3.65M |
| inventory | - | - | - | - | - | - | - | -147.31M | - | - |
| accountsPayables | 81.31M | -88.55M | - | 229.25M | 74.78M | - | 15.48M | 52M | 80.01M | -12.03M |
| otherWorkingCapital | 17.52M | -22.89M | -36.35M | -10.3M | -2.03M | 7.02M | 9.82M | -12.19M | 79.09M | -11.86M |
| otherNonCashItems | -313.29M | 208.21M | -99.47M | -143.44M | 677.31M | 128.9M | 21.62M | 333.14M | 73.95M | 35.93M |
| netCashProvidedByOperatingActivities | 899.61M | 620.34M | 1.02B | 1.7B | 859M | 575.7M | 451.24M | 188.04M | 174.61M | -23.73M |
| investmentsInPropertyPlantAndEquipment | -1.35B | -1.1B | -1.43B | -1.07B | -689.21M | -511.48M | -486.78M | -319.89M | -180.48M | -57.42M |
| acquisitionsNet | 644.37M | - | - | 4.19M | 138.39M | - | -693.39M | 117.39M | 1.53M | 27.86M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -210.5M | 13.2M | 7.28M | -34.07M | - | 287K | 9.34M | -9.34M | 1.53M | 27.86M |
| netCashProvidedByInvestingActivities | -915.41M | -1.08B | -1.42B | -1.1B | -550.82M | -511.2M | -1.17B | -211.84M | -178.95M | -29.57M |
| netDebtIssuance | -155.04M | 307M | 480M | -519.76M | -288.89M | 1.5M | 791.38M | -49.93M | - | -3.4M |
| longTermNetDebtIssuance | -155.04M | 307M | 480M | -508.92M | -288.89M | 1.5M | 791.38M | -49.93M | - | -3.4M |
| shortTermNetDebtIssuance | - | - | - | -10.84M | - | - | - | - | - | - |
| netStockIssuance | - | 100.45M | - | - | - | -692K | 475M | 40.74M | - | - |
| netCommonStockIssuance | - | 100.45M | - | - | - | -692K | 475M | 40.74M | - | - |
| commonStockIssuance | - | 100.45M | - | 6.26M | - | - | 475M | 40.74M | 2000 | 13000 |
| commonStockRepurchased | - | - | - | -6.26M | - | -692K | - | -5.06M | -312K | -313K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -138.98M | -50.7M | -17.5M | -25.58M | -17.83M | - | - | - |
| commonDividendsPaid | - | - | -138.98M | -34.69M | - | -25.58M | - | - | - | - |
| preferredDividendsPaid | - | - | - | -16.01M | -17.5M | - | -17.83M | - | - | - |
| otherFinancingActivities | 187.97M | 46.62M | 21.96M | -6.26M | -1.41M | -27.99M | -533.61M | -5.06M | -310K | -11.41M |
| netCashProvidedByFinancingActivities | 32.93M | 454.07M | 362.97M | -576.72M | -307.8M | -52.76M | 714.94M | -14.26M | -310K | -14.8M |
| 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 | 353.28M | 587.35M | 497.96M | 449.85M | 470.26M | 512.85M | 366.51M | 304.47M | 246.83M | 335.77M |
| costOfRevenue | - | 38.71M | 366.92M | 221.02M | 368.52M | 46.18M | 358.25M | 356.79M | 329.15M | 339.45M |
| grossProfit | 353.28M | 548.65M | 131.04M | 228.83M | 101.75M | 466.68M | 8.26M | -52.32M | -82.32M | -3.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.15M | 18.22M | 13.8M | 11.08M | 12.3M | 11.08M | 10.16M | 9.92M | 10.18M | 9.17M |
| sellingAndMarketingExpenses | - | - | - | 7.66M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.15M | 18.22M | 13.8M | 18.73M | 12.3M | 11.08M | 10.16M | 9.92M | 10.18M | 9.17M |
| otherExpenses | 313.55M | 355.54M | - | 159.89M | - | 329.43M | 35000 | -910K | - | - |
| operatingExpenses | 330.7M | 373.76M | 13.8M | 178.62M | 12.3M | 340.51M | 10.2M | 9.01M | 10.18M | 9.17M |
| costAndExpenses | 330.7M | 412.46M | 380.72M | 399.64M | 380.82M | 386.69M | 368.45M | 365.81M | 339.32M | 348.62M |
| netInterestIncome | -55.04M | 53.06M | -56.06M | -56.72M | -55.18M | -54.84M | -54.62M | -54.52M | -51.93M | -49.56M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55.04M | -53.06M | 56.06M | 56.72M | 55.18M | 54.84M | 54.62M | 54.52M | 51.93M | 49.56M |
| depreciationAndAmortization | 167.43M | 141.53M | 157.5M | 157.4M | 158.38M | 167.89M | 202.12M | 208.35M | 194.24M | 190.69M |
| ebitda | 234.64M | 212.96M | 572.03M | 350.84M | 485.77M | -145.62M | 121.44M | 222.45M | 76.82M | 217.48M |
| ebit | 67.2M | 71.43M | 414.53M | 193.44M | 327.39M | -313.51M | -80.68M | 14.1M | -117.42M | 26.79M |
| nonOperatingIncomeExcludingInterest | -44.62M | 103.46M | -297.29M | -143.23M | -237.95M | 439.67M | 78.74M | -75.44M | 24.93M | -39.64M |
| operatingIncome | 22.58M | 174.89M | 117.24M | 50.21M | 89.45M | 126.17M | -1.94M | -61.34M | -92.49M | -12.85M |
| totalOtherIncomeExpensesNet | -10.42M | -50.4M | 241.23M | 86.51M | 182.77M | -384.84M | -133.35M | 20.92M | -76.86M | -9.92M |
| incomeBeforeTax | 12.16M | 124.49M | 358.47M | 136.72M | 272.22M | -258.67M | -135.29M | -40.41M | -169.36M | -22.77M |
| incomeTaxExpense | -2.84M | -11.99M | 71.7M | 18.62M | 141.49M | -143.28M | -79.98M | -14.7M | -46.11M | -8.29M |
| netIncomeFromContinuingOperations | 15M | 136.48M | 286.77M | 118.1M | 130.73M | -115.39M | -55.31M | -25.72M | -123.25M | -14.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -5.88M | - | - | - | - |
| netIncome | 8.77M | 136.48M | 280.92M | 111.13M | 124.84M | -121.28M | -47.23M | -28.89M | -126.31M | -16.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.77M | 136.48M | 280.92M | 111.13M | 124.84M | -121.28M | -47.23M | -28.89M | -126.31M | -16.32M |
| eps | 0.03 | 0.38 | 0.97 | 0.38 | 0.43 | -0.42 | -0.16 | -0.1 | -0.43 | -0.06 |
| 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 | 45.01M | 14.78M | 23.93M | 19.22M | 25.86M | 32.88M | 6.8M | 13.77M | 19.27M | 6.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45.01M | 14.78M | 23.93M | 19.22M | 25.86M | 32.88M | 6.8M | 13.77M | 19.27M | 6.42M |
| netReceivables | 177.36M | 169.05M | 242.54M | 184.88M | 184.07M | 244.51M | 211.87M | 170.16M | 164.74M | 140.64M |
| accountsReceivables | 133.16M | 169.05M | 242.54M | 172.95M | 173.53M | 208.51M | 174.85M | 155.86M | 155.2M | 132.01M |
| otherReceivables | 44.2M | - | - | 11.93M | 10.54M | 36M | 37.03M | 14.3M | 9.54M | 8.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 55.72M | 57.63M | 61.06M | 60.5M | 44.08M | 59.75M | 69.19M |
| otherCurrentAssets | 116.19M | 106.23M | 94.46M | 9.04M | 1.42M | 534K | 4.86M | 71.7M | 79.65M | 141.82M |
| totalCurrentAssets | 338.56M | 290.06M | 360.94M | 268.85M | 268.98M | 338.98M | 284.03M | 299.71M | 323.41M | 358.06M |
| propertyPlantEquipmentNet | 6.76B | 6.57B | 6.31B | 6.24B | 6.09B | 5.93B | 5.76B | 5.67B | 5.67B | 5.62B |
| goodwill | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M | 335.9M |
| longTermInvestments | - | 39058 | - | 166K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 93.91M | 39.02M | - | - | 139K | - | - | 4.83M | - | - |
| totalNonCurrentAssets | 7.19B | 6.95B | 6.65B | 6.57B | 6.43B | 6.26B | 6.1B | 6.01B | 6B | 5.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.52B | 7.24B | 7.01B | 6.84B | 6.69B | 6.6B | 6.38B | 6.31B | 6.32B | 6.32B |
| totalPayables | 503.11M | 559.71M | 501.7M | 479.3M | 476.44M | 442.83M | 423.16M | 379.55M | 393.7M | 451.28M |
| accountPayables | 503.11M | 552.97M | 501.7M | 455.28M | 460.06M | 433.8M | 421.81M | 358.34M | 377.91M | 440.96M |
| otherPayables | - | 6.74M | - | 24.02M | 16.38M | 9.04M | 1.35M | 21.22M | 15.79M | 10.32M |
| accruedExpenses | 171.19M | 87.22M | - | 7.97M | 126.41M | 97.28M | 128.12M | 74.2M | 115.07M | 65.81M |
| shortTermDebt | - | - | 46.94M | 48.33M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 37.6M | 47.17M | - | - | 52.07M | 51.51M | 38.56M | 39.02M | 38.84M | 36.59M |
| taxPayables | - | - | - | - | 16.38M | 9.04M | 1.35M | 21.22M | 15.79M | 10.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 17.82M | 180.88M | 114.21M | 93.23M | 266.46M | 23.02M | 7M | 4.66M | 2.33M |
| totalCurrentLiabilities | 711.9M | 711.92M | 729.52M | 649.81M | 748.15M | 858.08M | 612.85M | 499.76M | 552.28M | 556.02M |
| longTermDebt | 3.1B | 2.95B | 2.86B | 3.13B | 3.02B | 3.05B | 2.95B | 2.95B | 2.86B | 2.7B |
| capitalLeaseObligationsNonCurrent | 33.57M | 39.54M | 47.69M | 28.8M | 39.39M | 50.48M | 37.74M | 46.68M | 55.62M | 63.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 495.43M | 449.09M | 437.1M | 365.6M | 345.43M | 201.84M | 345.12M | 402.87M | 415.6M | 461.75M |
| otherNonCurrentLiabilities | 21.44M | 21.12M | -26.9M | 52.96M | 109.02M | 163.92M | 100.75M | 52.51M | 79.08M | 54.98M |
| totalNonCurrentLiabilities | 3.65B | 3.46B | 3.31B | 3.57B | 3.51B | 3.47B | 3.44B | 3.45B | 3.41B | 3.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.17M | 86.71M | 47.69M | 28.8M | 91.46M | 101.99M | 76.3M | 85.7M | 94.46M | 100.13M |
| totalLiabilities | 4.36B | 4.17B | 4.04B | 4.22B | 4.26B | 4.32B | 4.05B | 3.95B | 3.96B | 3.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.81M | 146.85M | 146.53M | 146.53M | 146.54M | 146.46M | 146.13M | 146.13M | 146.13M | 146.1M |
| retainedEarnings | 1.24B | 1.23B | 1.12B | 843.31M | 732.18M | 607.34M | 728.62M | 786.75M | 815.64M | 941.95M |
| additionalPaidInCapital | 1.19B | 1.38B | 1.38B | 1.37B | 1.36B | 1.37B | 1.37B | 1.36B | 1.36B | 1.36B |
| 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 | 20.91M | 106.59M | 286.77M | 110.34M | 130.73M | -115.39M | -55.31M | -25.72M | -123.25M | -14.47M |
| depreciationAndAmortization | 167.43M | 141.53M | 157.5M | 157.4M | 158.38M | 167.89M | 202.12M | 208.35M | 194.24M | 190.69M |
| deferredIncomeTax | -2.84M | 11.99M | 71.5M | 20.18M | 143.59M | -143.28M | -57.75M | -12.73M | -46.14M | -8.29M |
| stockBasedCompensation | 15.8M | - | 5.63M | - | 5.53M | 4.44M | 3.88M | 3.88M | 4.08M | 3.42M |
| changeInWorkingCapital | -83.02M | 80.07M | 1.9M | -37.26M | 137.93M | -64.24M | 44.26M | -54.08M | -34.56M | -10.48M |
| accountsReceivables | -11.54M | 73.49M | -62.4M | 582K | 34.98M | -33.66M | -18.99M | -658K | -23.19M | 99.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.39M | -2.63M | 70.93M | -36.11M | - | - | - | - | - | - |
| otherWorkingCapital | -76.86M | 9.2M | -6.63M | -1.73M | 102.95M | -30.58M | 63.25M | -53.42M | -11.37M | -109.89M |
| otherNonCashItems | 51.91M | -68.21M | -299.09M | -97.55M | -228.59M | 325.32M | 129.86M | -21.53M | 89.2M | 10.67M |
| netCashProvidedByOperatingActivities | 170.2M | 271.96M | 224.2M | 153.09M | 347.56M | 174.75M | 267.05M | 98.17M | 83.58M | 171.54M |
| investmentsInPropertyPlantAndEquipment | -431.93M | -415.81M | -365.45M | -341.5M | -344.07M | -298.26M | -279.95M | -229.32M | -236.74M | -351.47M |
| acquisitionsNet | -1.82M | 1.82M | 472.7M | 79.17M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 18.4M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.33M | 10.86M | -436K | 2.38M | 3.06M | - | -17M | 17.72M | 9.25M | 3.23M |
| netCashProvidedByInvestingActivities | -408.02M | -403.13M | 106.81M | -259.96M | -341.01M | -298.26M | -296.95M | -211.6M | -227.49M | -348.24M |
| netDebtIssuance | 150.55M | 134.45M | -320M | 105M | -35M | 95M | - | 90M | 157M | 60M |
| longTermNetDebtIssuance | 150.55M | 134.45M | -320M | 105M | -35M | 95M | - | 90M | 157M | 60M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -63000 | - | - | - | - | - | 100.45M |
| netCommonStockIssuance | - | - | - | -63000 | - | - | - | - | - | 100.45M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 100.45M |
| commonStockRepurchased | - | - | - | -63000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 117.48M | -12.43M | -6.3M | -4.72M | 21.43M | 54.59M | 22.93M | 17.93M | -239K | 6M |
| netCashProvidedByFinancingActivities | 268.04M | 122.02M | -326.3M | 100.22M | -13.57M | 149.59M | 22.93M | 107.93M | 156.76M | 166.45M |