Less accumulated depletion, depreciation and amortization
6,082,594
5,956,634
5,753,416
5,979,676
Property and equipment, net
12,143,132
12,209,178
9,205,312
9,913,908
Operating leases right-of-use assets
2,005,573
2,090,310
2,132,509
2,266,976
Derivative instruments
50,767
50,812
12,524
638
Investment in unconsolidated affiliate
259,313
253,164
245,653
256,496
Assets held for sale
-
-
754,737
-
Other assets
80,279
68,054
62,892
46,245
Total assets
15,232,634
15,349,446
13,245,407
12,912,057
Accounts payable-Nonrelated Party
45,468
77,965
49,514
61,087
Accounts payable-Affiliated Entity
130,082
138,084
101,454
104,448
Accrued liabilities
359,272
372,850
338,847
305,000
Revenue distributions payable
443,186
521,927
384,777
361,255
Commercial paper
182,000
-
-
-
Derivative instruments
1,913
5,143
-
-
Short-term lease liabilities
531,669
536,304
516,256
509,402
Deferred revenue, vpp
23,793
23,647
23,502
23,946
Current liabilities held for sale
-
-
62,310
-
Other current liabilities
11,382
17,262
26,653
20,902
Total current liabilities
1,728,765
1,693,182
1,503,313
1,386,040
Long-term debt
2,432,258
2,664,797
1,397,976
1,307,220
Deferred income tax liability, net
1,218,788
1,141,934
907,306
839,097
Derivative instruments
1,613
7,380
-
24,820
Long-term lease liabilities
1,469,378
1,549,564
1,612,288
1,753,627
Deferred revenue, vpp
-
6,006
11,946
17,870
Liabilities held for sale
-
-
39,789
-
Other liabilities
64,929
63,370
57,140
65,776
Total liabilities
6,915,731
7,126,233
5,529,758
5,394,450
Common stock, 0.01 par value authorized - 1,000,000 shares 308,510 and 308,739 shares issued and outstanding as of december 31, 2025 and june 30, 2026, respectively
3,087
3,098
3,085
3,083
Additional paid-in capital
5,834,394
5,842,435
5,865,447
5,854,090
Retained earnings
2,479,422
2,217,511
1,682,295
1,488,643
Total stockholders' equity
8,316,903
8,063,044
7,550,827
7,345,816
Noncontrolling interests
-
160,169
164,822
171,791
Total equity
8,316,903
8,223,213
7,715,649
7,517,607
Total liabilities and equity
15,232,634
15,349,446
13,245,407
12,912,057
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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