Obligation under inventory intermediation agreement
230,500
119,500
331,200
388,400
Environmental liabilities, net of current portion
30,900
31,100
31,300
31,800
Asset retirement obligations
35,100
34,000
33,000
34,700
Deferred tax liabilities
159,500
217,900
213,900
176,500
Operating lease liabilities, net of current portion
42,900
46,100
47,000
51,000
Other non-current liabilities
100,800
98,800
96,700
94,500
Total non-current liabilities
3,773,300
3,771,000
3,920,900
3,868,100
Common stock, 0.01 par value, 110,000,000 shares authorized, 78,793,863 shares and 77,357,447 shares issued at march 31, 2026, and december 31, 2025, respectively
800
800
800
800
Additional paid-in capital
1,274,400
1,290,900
1,241,500
1,243,300
Accumulated other comprehensive loss
-
0
-4,200
-4,200
Treasury stock, 17,575,527 shares, at cost, at march 31, 2026, and december 31, 2025, respectively
694,100
694,100
694,100
694,100
Retained earnings (deficit)
-528,600
-311,100
-363,100
-519,800
Non-controlling interests in subsidiaries
249,500
260,800
263,900
268,900
Total stockholders equity
302,000
547,300
444,800
294,900
Total liabilities and stockholders equity
7,569,900
6,847,700
7,080,900
7,068,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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