| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,665,019 | 4,563,259 | 5,094,851 | 4,976,675 |
| Total Liabilities
|
3,909,101 | 4,368,655 | 2,830,338 | 2,037,896 |
| Total Equity
|
1,755,918 | 194,604 | 2,264,513 | 2,938,779 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,863,687 | 3,559,059 | 2,110,812 | -- |
|
Total Debt
|
2,863,687 | 3,559,059 | 2,110,812 | 1,000,000 |
|
Net Debt
|
844,965 | 2,315,479 | 611,257 | -356,252 |
|
Working Capital
|
4,300,666 | 1,748,091 | 2,600,080 | 1,569,392 |
|
Invested Capital
|
4,619,605 | 3,753,663 | 4,375,325 | 3,938,779 |
|
Tangible Book Value
|
1,715,264 | 82,961 | 2,055,524 | 2,722,581 |
|
Common Equity Book Value
|
1,755,695 | 194,222 | 2,263,485 | 2,935,269 |
12/31/2022 - 12/21/2018
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