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Balance Sheets Overview
Current Ratio
62.72%
Quick Ratio
62.72%
Cash Ratio
8.63%
Debt to Asset Ratio
85.76%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Goodwill
Others
Liabilities Breakdown
Long-term debt, net of deferred ...
Additional paid-in capital
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
67,950
39,273
64,812
22,016
Receivables, net of allowance for doubtful accounts of 12,775 and 11,856 in 2026 and 2025, respectively
377,538
323,555
341,222
340,757
Other current assets
48,221
63,561
53,689
44,814
Total current assets
493,709
426,389
459,723
407,587
Property, plant and equipment
4,843,717
4,799,487
4,766,872
4,710,907
Less accumulated depreciation and amortization
3,149,586
3,119,127
3,087,972
3,058,550
Net property, plant and equipment
1,694,131
1,680,360
1,678,900
1,652,357
Operating lease right of use assets
1,505,706
1,504,048
1,504,170
1,476,580
Financing lease right of use assets
4,051
4,765
5,478
6,191
Goodwill
2,111,173
2,111,219
2,111,257
2,111,201
Intangible assets, net
1,119,596
1,127,541
1,113,829
1,111,465
Other assets
63,231
59,026
58,597
57,921
Total assets
6,991,597
6,913,348
6,931,954
6,823,302
Trade accounts payable
16,872
15,953
16,469
26,228
Current maturities of long-term debt, net of deferred financing costs of 288 and 396 in 2026 and 2025, respectively
250,165
242,206
250,044
179,984
Current operating lease liabilities
205,280
197,242
232,457
202,212
Current financing lease liabilities
1,332
1,331
1,331
1,331
Accrued expenses
122,150
113,206
138,675
123,381
Deferred income
191,327
165,036
155,067
161,965
Total current liabilities
787,126
734,974
794,043
695,101
Debt, excluding current maturities
-
-
3,198,380
-
Deferred financing costs, excluding current maturities
-
-
29,517
-
Long-term debt, net of deferred financing costs of 25,908 and 29,517 in 2026 and 2025, respectively
3,264,380
3,252,856
3,168,863
3,168,713
Operating lease liabilities
1,246,041
1,250,303
1,254,080
1,222,588
Financing lease liabilities
11,286
11,619
11,952
12,285
Deferred income tax liabilities
2,002
2,191
749
165
Asset retirement obligation
628,425
626,541
624,925
623,399
Other liabilities
56,867
53,170
52,563
55,311
Total liabilities
5,996,127
5,931,654
5,907,175
5,777,562
Common stock, value-Common Class A
90
89
89
89
Common stock, value-Common Class B
14
14
14
14
Additional paid-in capital
2,391,582
2,376,681
2,350,546
2,341,504
Accumulated comprehensive loss
-3,662
-3,244
-2,803
-2,885
Accumulated deficit
-1,169,220
-1,167,061
-1,105,651
-1,075,459
Cost of shares held in treasury, 2,384,228 and 2,338,692 shares at 2026 and 2025, respectively
236,692
236,692
230,609
230,609
Non-controlling interest
13,358
11,907
13,193
13,086
Stockholders equity
995,470
981,694
1,024,779
1,045,740
Total liabilities and stockholders equity
6,991,597
6,913,348
6,931,954
6,823,302
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$4,843,717K
(4.42%↑ Y/Y)
Receivables, net of allowance
for doubtful...
$377,538K
(9.16%↑ Y/Y)
Cash and cash
equivalents
$67,950K
(21.94%↑ Y/Y)
Other current assets
$48,221K
(-13.80%↓ Y/Y)
Goodwill
$2,111,173K
(3.73%↑ Y/Y)
Net property, plant
and equipment
$1,694,131K
(5.45%↑ Y/Y)
Operating lease right of
use assets
$1,505,706K
(4.10%↑ Y/Y)
Intangible assets, net
$1,119,596K
(5.13%↑ Y/Y)
Total current assets
$493,709K
(7.91%↑ Y/Y)
Other assets
$63,231K
(12.39%↑ Y/Y)
Financing lease right of
use assets
$4,051K
(-41.33%↓ Y/Y)
Less accumulated
depreciation and...
$3,149,586K
(3.88%↑ Y/Y)
Total assets
$6,991,597K
(4.76%↑ Y/Y)
Total liabilities and
stockholders equity
$6,991,597K
(4.76%↑ Y/Y)
Total liabilities
$5,996,127K
(3.97%↑ Y/Y)
Stockholders equity
$995,470K
(9.77%↑ Y/Y)
Accumulated deficit
-$1,169,220K
(-10.33%↓ Y/Y)
Cost of shares held in
treasury, 2,384,228 and...
$236,692K
(2.64%↑ Y/Y)
Accumulated comprehensive
loss
-$3,662K
(-62.18%↓ Y/Y)
Long-term debt, net of
deferred financing costs...
$3,264,380K
(4.84%↑ Y/Y)
Operating lease
liabilities
$1,246,041K
(4.65%↑ Y/Y)
Total current
liabilities
$787,126K
(0.57%↑ Y/Y)
Asset retirement
obligation
$628,425K
(2.10%↑ Y/Y)
Other liabilities
$56,867K
(11.29%↑ Y/Y)
Financing lease
liabilities
$11,286K
(-10.56%↓ Y/Y)
Deferred income tax
liabilities
$2,002K
(158.66%↑ Y/Y)
Additional paid-in capital
$2,391,582K
(8.83%↑ Y/Y)
Non-controlling interest
$13,358K
(635.98%↑ Y/Y)
Common stock,
value-Common Class A
$90K
(1.12%↑ Y/Y)
Common stock,
value-Common Class B
$14K
(0.00%↑ Y/Y)
Current maturities of
long-term debt, net of...
$250,165K
(0.10%↑ Y/Y)
Current operating lease
liabilities
$205,280K
(1.39%↑ Y/Y)
Deferred income
$191,327K
(1.16%↑ Y/Y)
Accrued expenses
$122,150K
(8.79%↑ Y/Y)
Trade accounts
payable
$16,872K
(-38.72%↓ Y/Y)
Current financing lease
liabilities
$1,332K
(0.08%↑ Y/Y)
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