| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,100,560 | 2,129,481 | 2,957,285 | 3,471,417 | 4,101,592 |
| Cost of Revenue
|
-2,063,560 | -2,104,642 | -2,625,632 | -2,501,530 | -2,413,087 |
|
Gross Profit
|
37,000 | 24,839 | 331,653 | 969,887 | 1,688,505 |
|
Selling, General and Administrative Expenses
|
-66,344 | -60,158 | -74,000 | -82,390 | -71,618 |
|
Accretion of Asset Retirement Obligation
|
-21,179 | -22,126 | -25,050 | -25,500 | -23,765 |
|
Other Income/Expense, Operating
|
237 | -3,921 | -4,749 | 1,088 | -12,243 |
|
Operating Income/Expenses
|
-87,286 | -86,205 | -103,799 | -106,802 | -107,626 |
|
Total Operating Profit/Loss
|
-50,286 | -61,366 | 227,854 | 863,085 | 1,580,879 |
| Total Net Finance Income/Expense
|
9,459 | 12,447 | 14,397 | 5,010 | -18,615 |
| Net Investment Income
|
-22,135 | -24,867 | -20,302 | -18,263 | -14,346 |
| Irregular Income/Expenses
|
0 | 0 | 0 | -2,753 | 0 |
|
Other Income/Expense, Non-Operating
|
-14,241 | -13,673 | -11,199 | -1,620 | 6,832 |
|
Non-Operating Income/Expenses, Total
|
-26,917 | -26,093 | -17,104 | -17,626 | -26,129 |
|
Pretax Income
|
-77,203 | -87,459 | 210,750 | 845,459 | 1,554,750 |
|
Provision for Income Tax
|
27,355 | 25,772 | -23,171 | -123,503 | -106,205 |
|
Net Income from Continuing Operations
|
-49,848 | -61,687 | 187,579 | 721,956 | 1,448,545 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-49,848 | -61,687 | 187,579 | 721,956 | 1,448,545 |
|
Net Income after Non-Controlling/Minority Interests
|
-49,848 | -61,687 | 187,579 | 721,956 | 1,448,545 |
|
Net Income Available to Common Stockholders
|
-49,848 | -61,687 | 187,579 | 721,956 | 1,448,545 |
|
Diluted Net Income Available to Common Stockholders
|
-49,848 | -61,687 | 187,579 | 721,956 | 1,448,545 |
|
Common Dividend per Share
|
-- | -- | -- | 1.94 | 6.18 |
| Basic EPS
|
-3.90 | -4.75 | 14.41 | 51.18 | 82.82 |
| Diluted EPS
|
-3.90 | -4.75 | 14.28 | 49.30 | 79.49 |
|
Basic Weighted Average Shares Outstanding
|
12,765.15 | 12,996.15 | 13,013.47 | 14,106.47 | 17,490.89 |
|
Diluted Weighted Average Shares Outstanding
|
12,765.15 | 12,996.15 | 13,134.81 | 14,642.86 | 18,222.40 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-86,662 | -99,906 | 196,353 | 840,449 | 1,573,365 |
|
EBITDA
|
70,671 | 80,045 | 370,384 | 985,841 | 1,700,483 |
|
Normalized EBITDA
|
84,314 | 121,867 | 407,752 | 1,033,111 | 1,740,612 |
12/31/2022 - 2/8/2021
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