Accounts receivable, net of allowance 801 and 13,031, respectively
262,696
238,376
197,600
215,878
Inventories, net
107,091
103,926
101,530
101,241
Fair value of derivative instruments
-
-
0
0
Contract assets
11,299
7,725
5,190
4,882
Prepaid expenses and other current assets
9,502
15,150
15,637
18,737
Total current assets
528,141
459,540
323,136
341,462
Property, plant and equipment, net
3,912,530
3,419,137
3,377,555
3,408,447
Operating lease right-of-use assets, net
41,244
44,361
42,218
44,680
Finance lease right-of-use assets, net
47,988
5,892
6,500
7,224
Goodwill
753,463
408,681
408,681
408,681
Identifiable intangible assets, net
189,433
149,514
154,474
156,440
Fair value of derivative instruments
10,128
6,578
4,664
4,156
Other assets
17,702
939
789
789
Total assets
5,500,629
4,494,642
4,318,017
4,371,879
Accounts payable
97,715
71,831
72,974
75,968
Accrued liabilities
177,727
195,729
218,463
203,572
Contract liabilities
89,558
92,413
94,505
69,472
Total current liabilities
365,000
359,973
385,942
349,012
Long-term debt, net of unamortized debt issuance cost
2,720,989
2,787,003
2,555,250
2,609,162
Operating lease liabilities
39,833
42,122
39,391
41,492
Finance lease liabilities
45,625
3,775
4,405
4,985
Deferred tax liabilities
160,661
125,460
122,851
110,305
Other liabilities
4,097
1,303
2,782
2,344
Total liabilities
3,336,205
3,319,636
3,110,621
3,117,300
Preferred stock, (50.0 million authorized, 0.01 par value) 0.2 million and 0.3 million shares issued and outstanding as of june30, 2026, and december31, 2025, respectively
2
2
4
4
Common stock, (750.0 million shares of common stock authorized, 0.01 par value) 105.4 million and 90.2 million issued and 100.9 million and 85.8 million outstanding as of june30, 2026, and december31, 2025, respectively
1,054
908
903
902
Additional paid-in capital
2,311,907
1,326,985
1,334,333
1,329,794
Treasury stock, at cost 4.5 million and 4.5 million shares held as of june30, 2026, and december31, 2025, respectively
143,968
143,968
143,968
110,320
Noncontrolling interest
3,159
3,597
4,910
5,003
Accumulated other comprehensive income (loss)
2,743
-99
-1,586
-2,379
(accumulated deficit) retained earnings
-10,473
-12,419
12,800
31,575
Total stockholders equity
2,164,424
1,175,006
1,207,396
1,254,579
Total liabilities and stockholders equity
5,500,629
4,494,642
4,318,017
4,371,879
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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