Accounts receivable, net of allowance for credit losses of 16,442 and 14,469 at june30, 2026 and december31, 2025, respectively
919,665
742,379
723,277
800,448
Inventory
140,750
150,592
160,280
155,933
Other current assets
108,603
92,057
113,892
134,207
Total current assets
1,372,187
1,322,272
1,418,091
1,277,501
Property and equipment, net
2,598,413
2,627,928
2,711,037
2,785,428
Operating lease right of use asset
42,093
37,978
42,982
43,216
Finance lease right of use asset
8,177
7,822
14,932
22,028
Goodwill
487,388
487,388
487,388
487,388
Intangible assets, net
755,241
784,217
814,810
842,972
Deposits on equipment purchases
19,960
14,207
11,757
11,147
Other assets
89,215
78,707
69,469
63,430
Total assets
5,372,674
5,360,519
5,570,466
5,533,110
Accounts payable
513,173
442,423
470,782
461,265
Accrued liabilities
248,334
256,326
366,488
283,880
Operating lease liability
17,025
15,846
18,652
17,220
Finance lease liability
5,614
5,656
7,720
15,408
Current maturities of long-term debt
-
-
0
0
Total current liabilities
784,146
720,251
863,642
777,773
Long-term operating lease liability
27,588
25,084
27,607
29,140
Long-term finance lease liability
1,181
928
5,453
5,850
Long-term debt, net of debt discount and issuance costs of 10,722 and 6,362 at june30, 2026 and december31, 2025, respectively
1,234,173
1,221,363
1,221,038
1,220,716
Deferred tax liabilities, net
203,228
212,032
215,818
232,803
Other liabilities
15,827
15,158
12,193
11,743
Total liabilities
2,266,143
2,194,816
2,345,751
2,278,025
Common stock, par value 0.01 authorized 800,000,000 shares with 526,633,185 and 523,736,898 issued and 381,380,305 and 379,301,646 outstanding at june30, 2026 and december31, 2025, respectively
5,265
5,240
5,236
5,235
Additional paid-in capital
6,505,770
6,497,270
6,492,862
6,484,104
Retained earnings (deficit)
-1,378,630
-1,320,377
-1,257,691
-1,217,668
Accumulated other comprehensive income (loss)
-2,337
-1,694
-1,155
-1,825
Treasury stock, at cost, 145,252,880 and 144,435,252 shares at june30, 2026 and december31, 2025, respectively
2,030,192
2,021,064
2,020,714
2,021,041
Total stockholders equity attributable to controlling interests
3,099,876
3,159,375
3,218,538
3,248,805
Noncontrolling interest
6,655
6,328
6,177
6,280
Total equity
3,106,531
3,165,703
3,224,715
3,255,085
Total liabilities and stockholders equity
5,372,674
5,360,519
5,570,466
5,533,110
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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