Current maturities of long-term debt, net, and finance leases
474,813
Current maturities of operating leases
0
Other current liabilities
427,139
Total current liabilities
1,283,725
Long-term debt and finance leases, less current maturities
718,888
Operating leases, less current maturities
0
Deferred income taxes
59,438
Deferred gains and other long-term liabilities
39,289
Liabilities subject to compromise
5,983,485
Common stock common stock, 0.0001 par value, 400,000,000 and 240,000,000 shares authorized at december 31, 2025 and 2024, respectively 28,320,815 and 111,661,332 issued and 28,320,815 and 109,525,063 outstanding as of december 31, 2025 and 2024, respectively
3
Additional paid-in-capital
740,978
Treasury stock, at cost 0 and 2,136,269 as of december 31, 2025 and 2024, respectively
0
Retained earnings (deficit)
-2,832,669
Accumulated other comprehensive income (loss)
0
Total shareholders equity (deficit)
-2,091,688
Total liabilities and shareholders equity (deficit)
5,993,137
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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