Is Enlight Renewable Energy Ltd (ENLT.TA) a Buy, Sell, or Hold?
TLV : ENLT.TA
Enlight Renewable Energy Ltd — Financials
$26860 ILA
$1770 (7.05%)
- Volume
- 0
- Average Volume
- 695.51K
- Market Capitalization
- $37.55B
- P/E Ratio
- 186.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $31750.00
- Year Low
- $7900.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
ENLT.TA 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 | 528.89M | 398.8M | 261.14M | 192.17M | 330.88M | 241.69M | 192.55M | 78.63M | 37.39M | 33.4M |
| costOfRevenue | 307.75M | 189.58M | 52.79M | 82.71M | 136.52M | 105.42M | 74.84M | 36.99M | 20.34M | 22.44M |
| grossProfit | 221.14M | 209.21M | 208.35M | 109.47M | 194.35M | 136.27M | 117.71M | 41.64M | 17.05M | 10.96M |
| researchAndDevelopmentExpenses | 13.2M | 11.6M | 23.41M | 18.77M | 4.72M | 2.47M | 1.31M | - | - | - |
| generalAndAdministrativeExpenses | 57.68M | 38.85M | 31.36M | 27.56M | 14.52M | 28.98M | 27.57M | 19.17M | 13.51M | 10.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 9.15M | 4.68M | 4.4M | 3.88M |
| sellingGeneralAndAdministrativeExpenses | 57.68M | 38.85M | 31.35M | 27.56M | 14.52M | 28.98M | 35.03M | 23.85M | 17.91M | 14.83M |
| otherExpenses | -96.34M | -16.77M | -6.41M | -14.55M | 42.87M | 7.56M | 376K | - | - | - |
| operatingExpenses | -25.46M | 33.68M | 48.35M | 31.78M | 62.1M | 39.02M | 36.72M | 23.85M | 17.91M | 14.83M |
| costAndExpenses | 282.29M | 223.26M | 156.29M | 387.49M | 198.62M | 144.18M | 111.56M | 60.84M | 38.25M | 37.27M |
| netInterestIncome | -134.1M | -307.18M | -159.15M | -137.68M | -20.81M | -44.19M | -27.97M | 3.91M | 13.79M | -68.82M |
| interestIncome | 44.22M | 58.69M | 80.74M | 67.28M | 83.3M | 59.12M | 70.18M | 74.3M | 74.89M | 76000 |
| interestExpense | 178.32M | 365.87M | 239.89M | 204.96M | 104.12M | 103.31M | 98.16M | 70.39M | 61.1M | 68.9M |
| depreciationAndAmortization | 162.29M | 108.89M | 65.8M | 12.26M | 20.5M | 54.54M | 37.63M | 12.75M | 456K | 479K |
| ebitda | 408.89M | 292.68M | 255.01M | 123.06M | 81.26M | 152.05M | 118.61M | 30.55M | -406K | -3.4M |
| ebit | 246.6M | 183.79M | 189.22M | 74.86M | 180.61M | 97.52M | 80.99M | 17.8M | -862K | -3.87M |
| nonOperatingIncomeExcludingInterest | - | -8.26M | -31.07M | - | -73.8M | - | - | - | - | - |
| operatingIncome | 246.6M | 175.54M | 104.85M | 74.86M | 106.81M | 97.52M | 80.99M | 17.8M | -862K | -3.87M |
| totalOtherIncomeExpensesNet | -25.16M | -90.76M | 21.62M | -86.65M | -21.83M | -281M | -56.2M | -10.33M | 15.65M | 54000 |
| incomeBeforeTax | 221.45M | 84.78M | 126.47M | 171.55M | 84.98M | -183.48M | 24.78M | 28.11M | 14.79M | -3.82M |
| incomeTaxExpense | 47.49M | 18.28M | 28.43M | 43.49M | 17.68M | -42.46M | 12.75M | 5.98M | 3.92M | -3.34M |
| netIncomeFromContinuingOperations | 173.96M | 66.5M | 98.04M | 38.86M | 67.3M | -141.03M | 12.03M | 22.13M | 10.87M | -475K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -2.17M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 143M | 44.21M | 70.92M | 25.23M | 11.22M | -150.77M | -17.45M | 2.59M | 1.12M | -11.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143M | 44.21M | 70.92M | 24.11M | 11.22M | -150.77M | -17.45M | 2.59M | 1.12M | -8.89M |
| eps | 1.15 | 0.33 | 0.57 | 0.26 | 0.12 | -0.56 | -0.28 | 0.05 | 0.02 | -0.25 |
| 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 | 938.12M | 1.41B | 1.45B | 668.22M | 825.73M | 99.31M | 197.29M | 334.55M | 32.94M | 39.81M |
| shortTermInvestments | - | - | 19.11M | 130.8M | 122.23M | 104.52M | - | 40.71M | 19.92M | 16.3M |
| cashAndShortTermInvestments | 938.12M | 1.41B | 1.47B | 799.03M | 947.95M | 131.82M | 218.1M | 375.26M | 52.86M | 56.11M |
| netReceivables | 157.44M | 254.54M | 285.94M | 303.43M | 185.94M | 117.18M | 67.99M | 59.93M | 13.07M | 13.7M |
| accountsReceivables | 95.14M | 184.29M | 155.16M | 137.26M | 55.58M | 36.71M | 52.76M | 11.57M | 8.94M | 7.4M |
| otherReceivables | 62.3M | 70.25M | 130.78M | 166.18M | 130.36M | 80.47M | 15.23M | 48.36M | 4.13M | 6.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 292.02M | 116.75M | 35.35M | 9.17M | 2.66M | 1.29M | 1.49M | 1.07M | - |
| otherCurrentAssets | 524.11K | 618.65M | 517.21M | 322.61M | 140.28M | 22.1M | 18.69M | -307.95M | 12.71M | 4.17M |
| totalCurrentAssets | 1.1B | 2.57B | 2.39B | 1.46B | 1.28B | 273.76M | 306.06M | 128.73M | 79.71M | 73.98M |
| propertyPlantEquipmentNet | 6.51B | 14.21B | 11.05B | 7.99B | 4.95B | 1.02B | 567.74M | 329.12M | 119.02M | 30.16M |
| goodwill | 46.73M | 540.94M | 533.25M | 510.57M | 459.94M | - | - | - | - | - |
| intangibleAssets | 48.67M | 518.56M | 503.39M | 453.56M | 307.18M | 90.56M | 55.93M | 39.12M | 36.1M | 1.11B |
| goodwillAndIntangibleAssets | 95.4M | 1.06B | 1.04B | 964.12M | 767.12M | 90.56M | 55.93M | 39.12M | 36.1M | 1.11B |
| longTermInvestments | 422.82M | 251.63M | 233.46M | 147.93M | 89.06M | 345.69M | 27.23M | 3.82M | - | 44.72M |
| taxAssets | 4.69M | 39.06M | 32.88M | 16.14M | 67.89M | 13.8M | 2.55M | 1.51M | 450.28K | - |
| otherNonCurrentAssets | 504.45M | 2.03B | 1.94B | 1.6B | 1.65B | 74.08M | 328.67M | 304.47M | 336.89M | -842.62M |
| totalNonCurrentAssets | 7.54B | 17.59B | 14.29B | 10.72B | 7.52B | 1.54B | 982.11M | 678.04M | 492.46M | 341.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.63B | 20.17B | 16.68B | 12.18B | 8.8B | 1.82B | 1.29B | 806.77M | 572.18M | 415.53M |
| totalPayables | 137.26M | 683.21M | 467.6M | 166.73M | 110.43M | 78.01M | 52.55M | 35.85M | 14.18M | 5.37M |
| accountPayables | 137.26M | 588.9M | 380.06M | 119.39M | 85.13M | 7.91M | 34.46M | 34.22M | 8.39M | 1.44M |
| otherPayables | - | 94.31M | 87.54M | 47.34M | 25.3M | 70.1M | 18.09M | 1.63M | 5.79M | 3.93M |
| accruedExpenses | - | 129.8M | 132.58M | 112.44M | 117.71M | - | - | - | - | - |
| shortTermDebt | 1.07B | 935.05M | 1.26B | 625.45M | 247.58M | 231.02M | 43.64M | 40.84M | 19.11M | 18.91M |
| capitalLeaseObligationsCurrent | 3.89M | 37.23M | 33.06M | 20.16M | 17.66M | 5.6M | 3.51M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.38M | - | - | - | - | - |
| otherCurrentLiabilities | 418.09M | 367.01M | 203.36M | 403.43M | 129.55M | 11.11M | 14.12M | 7.01M | 6.95M | 5.69M |
| totalCurrentLiabilities | 1.63B | 2.15B | 2.1B | 1.33B | 624.31M | 325.74M | 113.81M | 83.7M | 40.24M | 29.98M |
| longTermDebt | 4.08B | 9.59B | 7.99B | 6.48B | 5.07B | 859.58M | 712.4M | 538.87M | 386.48M | 289.99M |
| capitalLeaseObligationsNonCurrent | 231.18M | 770.49M | 430.14M | 323.22M | 310.38M | 74.11M | 36.99M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 77.7M | 151.93M | 161.79M | 48.71M | 38.54M | 8.5M | 13.37M | 10.85M | 9.81M | - |
| otherNonCurrentLiabilities | 646.09M | 2.26B | 828.91M | 379.86M | 404.24M | 36.37M | 24.05M | 9.21M | 3.46M | 13.97M |
| totalNonCurrentLiabilities | 5.03B | 12.77B | 9.41B | 7.23B | 5.83B | 978.56M | 786.81M | 558.92M | 399.75M | 303.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 235.07M | 807.72M | 463.19M | 343.38M | 328.03M | 79.72M | 40.5M | - | - | - |
| totalLiabilities | 6.66B | 14.93B | 11.51B | 8.56B | 6.45B | 1.3B | 900.63M | 642.62M | 439.99M | 333.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.71M | 12.03M | 11.85M | 9.74M | 7.91M | 2.56M | 7.52M | 5.36M | 4.91M | 970.99K |
| retainedEarnings | 240.07M | 392.33M | 229.35M | -24.87M | -99.25M | -44.64M | 7.22M | 24.67M | 22.08M | 5.88M |
| additionalPaidInCapital | 1.32B | 3.74B | 3.7B | 2.63B | 1.73B | 419.08M | 986.62M | 349.81M | 287.48M | 40.62M |
| 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 | 159.93M | 66.5M | 98.04M | 12.83M | 11.22M | -41.04M | 12.03M | 22.13M | 10.87M | -475K |
| depreciationAndAmortization | 162.29M | 108.89M | 65.61M | 42.24M | 66.16M | 15.87M | 37.63M | 12.75M | 456K | 479K |
| deferredIncomeTax | -40.45M | -7.55M | -24M | 12.97M | 5.69M | -53.21M | 31.77M | 24.27M | 6.47M | -3.42M |
| stockBasedCompensation | 10.42M | 8.36M | 4.97M | 8.67M | 3.98M | 2.25M | 14.5M | 6.05M | 2.48M | 2.15M |
| changeInWorkingCapital | -10.29M | 3.41M | 15.73M | -21.76M | 74.34M | 123.02M | 70.64M | 108.93M | -5.91M | 10.84M |
| accountsReceivables | -31.64M | 2.37M | -2.83M | -28.28M | -21.33M | -1.03M | -47.95M | -2.59M | -1.48M | 4.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.61M | 746K | 15.43M | 783.51K | 3.8M | -942K | 7.97M | 2.84M | - | 3.42M |
| otherWorkingCapital | 15.75M | 294K | 3.13M | 5.74M | 91.88M | 125M | 110.62M | 108.69M | -4.46M | 2.43M |
| otherNonCashItems | -53.95M | 535.08M | -10.73M | 35.36M | 48975 | 89.4M | -66.83M | -106.61M | -9.69M | 11.39M |
| netCashProvidedByOperatingActivities | 227.95M | 714.69M | 149.62M | 90.32M | 161.44M | 136.3M | 99.75M | 67.52M | 4.67M | 20.97M |
| investmentsInPropertyPlantAndEquipment | -1.96B | -899.26M | -730.98M | -638.67M | -1.46B | -1.18B | -540.28M | -653.49M | -242.88M | -83.64M |
| acquisitionsNet | 43.9M | -30.91M | -12.72M | -78.41M | -534.03M | -206.04M | 4.99M | -21.83M | -61.15M | -15.01M |
| purchasesOfInvestments | -477.78M | - | -5.68M | -16.7M | -76.61M | -74.8M | -29.84M | -17.02M | -6.16M | -10.04M |
| salesMaturitiesOfInvestments | 33.36M | - | - | - | -34.19M | -136.22M | -143.06M | 26.95M | -7.13M | 3.96M |
| otherInvestingActivities | -321.49K | -2.67B | -7.26M | -85.71M | 106.88M | -101.78M | -159.11M | -129.8M | -40.87M | 47.26M |
| netCashProvidedByInvestingActivities | -2.36B | -3.6B | -756.63M | -819.49M | -2B | -1.69B | -867.3M | -795.18M | -358.2M | -57.48M |
| netDebtIssuance | 1.59B | 383.13M | 483.88M | 451.13M | 521.55M | 317.94M | 522.48M | 198.84M | 29.21M | 25.37M |
| longTermNetDebtIssuance | 208.16M | 383.13M | 483.88M | 451.13M | 521.55M | 317.94M | 176M | 198.84M | 29.21M | 25.37M |
| shortTermNetDebtIssuance | 1.38B | - | - | - | - | - | 346.49M | - | - | - |
| netStockIssuance | 314.73M | 55525 | 266.45M | 688.39M | 175.08M | 105.95M | 163.46M | 16.56M | 31.56M | -1.58M |
| netCommonStockIssuance | 314.73M | 55525 | 266.45M | 688.39M | 175.08M | 105.95M | 163.46M | 16.56M | 31.56M | -1.58M |
| commonStockIssuance | 314.73M | 55525 | 266.45M | 688.39M | 175.08M | 105.95M | 163.46M | 16.56M | 116.83M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.58M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -7.86M | -3.87M | -4.22M | - |
| commonDividendsPaid | - | - | - | - | - | - | -7.86M | -3.87M | -4.22M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 345.17M | 2.38B | 104.97M | -455.21M | 1.64B | 768.24M | 550.23M | 629.69M | 258M | 69.77M |
| netCashProvidedByFinancingActivities | 2.25B | 2.76B | 855.3M | 684.31M | 2.34B | 1.19B | 1.23B | 841.23M | 314.55M | 93.56M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 156.49M | 126.75M | 138.54M | 116.12M | 109.76M | 114.2M | 109.5M | 84.7M | 90.4M | 73.83M |
| costOfRevenue | 44.28M | 79.92M | 39.36M | 29.85M | 26.64M | 59.08M | 48.53M | 41.81M | 40.17M | 40.36M |
| grossProfit | 112.21M | 46.83M | 99.18M | 86.27M | 83.12M | 55.13M | 60.96M | 42.89M | 50.19M | 33.25M |
| researchAndDevelopmentExpenses | 4M | 3.9M | 2.9M | 2.9M | 2.56M | 3.71M | 3.35M | 2.12M | 2.42M | 7.96M |
| generalAndAdministrativeExpenses | 18.96M | 18.71M | 15.63M | 11.49M | 11.85M | 10.65M | 8.73M | 9.74M | 8.86M | 7.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.96M | 18.71M | 15.63M | 11.49M | 11.85M | 10.65M | 8.73M | 9.74M | 8.86M | 7.14M |
| otherExpenses | 7.62M | -28.09M | 10.61M | 14.32M | -82.48M | 8.8M | -16.9M | -3.86M | -3.93M | -24.68M |
| operatingExpenses | 30.58M | -5.48M | 29.14M | 28.72M | -68.07M | 23.16M | -4.83M | 8.01M | 7.34M | -9.58M |
| costAndExpenses | 74.86M | 74.44M | 68.5M | 58.56M | -41.43M | 82.23M | 43.7M | 49.82M | 47.48M | 30.9M |
| netInterestIncome | -35.19M | -24.2M | -26.04M | -50.61M | -23.51M | -20.81M | -33.29M | -22.82M | -11.43M | -62.47M |
| interestIncome | 9M | 4.65M | 28.13M | 1.47M | 6.7M | -7.63M | 3.23M | 7M | 8.06M | 224.97K |
| interestExpense | 44.18M | 28.86M | 54.17M | 52.08M | 30.2M | 13.18M | 36.52M | 29.82M | 19.49M | 62.47M |
| depreciationAndAmortization | 50.72M | 40.58M | 39.14M | 37.23M | 33.79M | 30.91M | 27.09M | 25.28M | 6.94M | 5.99M |
| ebitda | 144.99M | 92.89M | 135.05M | 95.84M | 190.45M | 54.58M | 94.83M | 66.86M | 57.75M | 36.07M |
| ebit | 94.27M | 52.31M | 95.9M | 58.61M | 156.66M | 23.67M | 67.74M | 41.58M | 50.81M | 30.08M |
| nonOperatingIncomeExcludingInterest | -12.64M | - | -25.87M | -1.05M | -5.47M | 8.31M | -1.95M | -6.7M | -7.92M | 12.84M |
| operatingIncome | 81.63M | 52.31M | 70.04M | 57.55M | 151.19M | 31.97M | 65.79M | 34.88M | 42.89M | 42.92M |
| totalOtherIncomeExpensesNet | -31.54M | -21.83M | -28.3M | -51.03M | -24.74M | -21.48M | -34.58M | -23.12M | -11.57M | -23.79M |
| incomeBeforeTax | 50.09M | 30.48M | 41.73M | 6.52M | 126.45M | 10.49M | 31.21M | 11.76M | 31.32M | 19.14M |
| incomeTaxExpense | 12.28M | 8.97M | 9.48M | 955K | 24.65M | 2.12M | 7.02M | 2.3M | 6.83M | 11.21M |
| netIncomeFromContinuingOperations | 37.81M | 21.51M | 32.26M | 5.57M | 101.8M | 8.37M | 24.19M | 9.46M | 24.48M | 16.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.07M | 14.56M | 22.03M | 1.36M | 94.46M | 5.16M | 14.25M | 8.04M | 16.76M | 9.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.07M | 14.56M | 22.03M | 1.36M | 94.46M | 5.16M | 14.25M | 8.04M | 16.76M | 9.63M |
| eps | 0.18 | 0.11 | 0.18 | 0.01 | 0.8 | 0.04 | 0.12 | 0.06 | 0.14 | 0.08 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 978.76M | 938.12M | 2.23B | 1.61B | 1.68B | 1.41B | 674.62M | 786.31M | 921.28M | 1.45B |
| shortTermInvestments | 567K | - | 6.41M | 2.32M | 1.52M | - | 17.21M | 9.8M | 6.5M | 5.31M |
| cashAndShortTermInvestments | 979.33M | 938.12M | 2.24B | 1.61B | 1.68B | 1.41B | 691.83M | 796.11M | 927.78M | 1.47B |
| netReceivables | 198.2M | 157.44M | 523.11M | 483.9M | 540.98M | 254.54M | 421.8M | 299.15M | 488.93M | 256.96M |
| accountsReceivables | 97.09M | 95.14M | 284.01M | 262.17M | 273.57M | 184.29M | 198.61M | 144.52M | 217.56M | 155.16M |
| otherReceivables | 101.11M | 62.3M | 72.93M | 221.73M | 267.4M | 19.32M | 58.94M | 41.06M | 271.37M | 28.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 292.02M | - | - | - | 116.75M |
| otherCurrentAssets | 182.05M | 524.11K | 989.66M | 288.4M | 309.37M | 618.65M | 717.89M | 606.78M | 575.58M | 546.19M |
| totalCurrentAssets | 1.36B | 1.1B | 3.75B | 2.38B | 2.53B | 2.57B | 1.83B | 1.7B | 1.99B | 2.39B |
| propertyPlantEquipmentNet | 6.92B | 6.51B | 17.92B | 16.62B | 15.61B | 14.21B | 14.32B | 13.08B | 11.97B | 11.05B |
| goodwill | - | 46.73M | - | - | - | 540.94M | - | - | - | 533.25M |
| intangibleAssets | 303.32M | 48.67M | - | 1.02B | 1.09B | 518.56M | 1.09B | 1.08B | 1.06B | 503.39M |
| goodwillAndIntangibleAssets | 303.32M | 95.4M | 992.82M | 1.02B | 1.09B | 1.06B | 1.09B | 1.08B | 1.06B | 1.04B |
| longTermInvestments | 182.84M | 422.82M | 607.08M | 663.32M | 702.45M | 251.63M | 505.26M | 525.73M | 545.46M | 233.46M |
| taxAssets | 3.54M | 4.69M | 20.66M | 30.78M | 30.02M | 39.06M | 49.09M | 34.15M | 35.95M | 32.88M |
| otherNonCurrentAssets | 539.72M | 504.45M | 2.2B | 2.12B | 2.05B | 2.03B | 1.69B | 1.66B | 1.49B | 1.94B |
| totalNonCurrentAssets | 7.95B | 7.54B | 21.74B | 20.46B | 19.48B | 17.59B | 17.65B | 16.38B | 15.09B | 14.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.31B | 8.63B | 25.49B | 22.84B | 22.01B | 20.17B | 19.48B | 18.08B | 17.08B | 16.68B |
| totalPayables | 480.07M | 137.26M | 1.57B | 1.56B | 1.01B | 683.21M | 667.07M | 654.19M | 618.28M | 467.6M |
| accountPayables | 103.99M | 137.26M | 426.23M | 424.93M | 627.64M | 588.9M | 267.09M | 339.99M | 241.44M | 380.06M |
| otherPayables | 376.08M | - | 1.15B | 1.13B | 381.33M | 94.31M | 399.98M | 314.2M | 376.84M | 87.54M |
| accruedExpenses | - | - | - | - | - | 129.8M | - | - | - | 132.58M |
| shortTermDebt | 1.25B | 1.07B | 2.55B | 1.77B | 863.13M | 935.05M | 2.68B | 2.13B | 1.41B | 1.26B |
| capitalLeaseObligationsCurrent | 12.23M | 3.89M | 37.33M | 37.35M | 38.13M | 37.23M | 40.44M | 37.51M | 36.71M | 33.06M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.56M | 418.09M | 84.02M | 43.29M | 21.61M | 367.01M | 47.59M | 47.82M | 49.91M | 203.36M |
| totalCurrentLiabilities | 1.76B | 1.63B | 4.24B | 3.41B | 1.93B | 2.15B | 3.44B | 2.87B | 2.12B | 2.1B |
| longTermDebt | 3.85B | 4.08B | 11.49B | 10.87B | 10.8B | 9.59B | 8.54B | 8.26B | 8.17B | 7.99B |
| capitalLeaseObligationsNonCurrent | 249.84M | 231.18M | 739.86M | 739.5M | 785.49M | 770.49M | 678.71M | 453.17M | 434.49M | 430.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 712.97M | 77.7M | 1.51B | 1.48B | 1.68B | 151.93M | 204.19M | 186.04M | 176.52M | 161.79M |
| otherNonCurrentLiabilities | 304.26M | 877.09M | 1.09B | 817.98M | 864.62M | 621.39M | 267.48M | 215.64M | 805.2M | 230.26M |
| totalNonCurrentLiabilities | 5.12B | 5.03B | 14.83B | 13.91B | 14.13B | 12.77B | 10.44B | 9.72B | 9.59B | 9.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262.07M | 235.07M | 777.18M | 776.85M | 823.62M | 807.72M | 719.15M | 490.69M | 471.2M | 463.19M |
| totalLiabilities | 6.88B | 6.66B | 19.07B | 17.32B | 16.06B | 14.93B | 13.87B | 12.59B | 11.71B | 11.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.94M | 3.71M | 12.11M | 11.19M | 12.43M | 12.03M | 3.31M | 3.31M | 12.14M | 3.29M |
| retainedEarnings | 264.1M | 240.07M | 740.15M | 681.92M | 757.13M | 392.33M | 102.76M | 88.52M | 296.73M | 63.71M |
| additionalPaidInCapital | 1.74B | 1.32B | 4.32B | 3.44B | 3.85B | 3.74B | 1.03B | 1.03B | 3.79B | 1.03B |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.81M | 21.07M | 32.26M | 5.57M | 101.8M | 8.37M | 24.19M | 9.46M | 61.84M | 9.6M |
| depreciationAndAmortization | 50.72M | 40.58M | 39.14M | 37.23M | 33.79M | 30.91M | 27.09M | 25.28M | 25.59M | 80.42M |
| deferredIncomeTax | 12.28M | -4.29M | -13.61M | -17.91M | 24.65M | -23.7M | 7.02M | 2.3M | 6.83M | 8.56M |
| stockBasedCompensation | 5.1M | 5.42M | 2.05M | 1.28M | 1.71M | 2.33M | 1.94M | 968K | 11.5M | 268.67K |
| changeInWorkingCapital | 3.26M | -2.37M | -520K | -1.83M | -4.83M | 7.43M | -2.74M | 18.24M | -19.52M | -5.81M |
| accountsReceivables | 559K | 1.64M | -4.69M | -4.25M | -21.23M | 5.42M | -1.77M | 17.77M | -19.05M | -7.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.73M | 11.58M | -2.77M | -10.45M | 7.8M | 1.69M | -85000 | -927K | 70949 | 14.94M |
| otherWorkingCapital | -4.03M | -15.59M | 6.94M | 12.87M | 8.6M | 321K | -887K | 1.4M | -539K | -12.9M |
| otherNonCashItems | -8.83M | 1.08M | 11.99M | 23.19M | -113.51M | 106.69M | 8.97M | -411K | -51.03M | -69.19M |
| netCashProvidedByOperatingActivities | 100.34M | 61.5M | 71.31M | 47.54M | 43.61M | 132.03M | 66.47M | 55.84M | 35.2M | 23.84M |
| investmentsInPropertyPlantAndEquipment | -607.62M | -678.18M | -505.65M | -402.16M | - | -224.39M | -217.17M | -262.07M | -731.86M | -594.83M |
| acquisitionsNet | -234K | -3.75M | 4.81M | -3.2M | 28.78M | -13.36M | -5.31M | -465.16K | -47.79M | 20.71M |
| purchasesOfInvestments | -21.61M | -424.25M | -2.01M | - | -3.04M | -14M | -864K | -22.26M | -72.16M | 5.64M |
| salesMaturitiesOfInvestments | 14.33M | -641.88K | - | - | - | - | - | - | - | 594.83M |
| otherInvestingActivities | 231.85M | 6185 | -223.59M | -19.09M | -224.3M | -659.8M | -30.69M | 6.48M | 615.32M | -123.6M |
| netCashProvidedByInvestingActivities | -383.28M | -1.11B | -726.44M | -424.46M | -198.56M | -911.55M | -253.17M | -278.31M | -236.49M | -97.25M |
| netDebtIssuance | 244.89M | 368.02M | 437.36M | 415.1M | 249.13M | 5.97M | 129.31M | 191.84M | 218.53M | 298.81M |
| longTermNetDebtIssuance | 244.89M | -4.01M | 437.36M | 415.1M | 249.13M | 5.97M | 129.31M | 191.84M | 218.53M | 298.81M |
| shortTermNetDebtIssuance | - | 372.02M | - | - | - | - | - | - | - | - |
| netStockIssuance | 419.33M | -6.05M | 290.7M | 19000 | 11000 | 3746 | 1000 | 48031 | - | 4.42M |
| netCommonStockIssuance | 419.33M | -6.05M | 290.7M | 19000 | 11000 | 3746 | 1000 | 48031 | - | -300K |
| commonStockIssuance | 419.33M | -6.05M | 290.7M | 19000 | 11000 | 3746 | 1000 | 48031 | - | -300K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 71.74M | 285.7M | 117.97M | -25.97M | -28.85M | 1.31B | 22.37M | -6.21M | -166.19M | -94.41M |
| netCashProvidedByFinancingActivities | 735.96M | 647.67M | 846.02M | 389.14M | 220.28M | 1.31B | 151.68M | 185.67M | 52.34M | 208.82M |