| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,046,206 | 4,276,480 | 3,302,006 | 2,495,389 |
| Total Liabilities
|
3,979,278 | 3,301,240 | 2,467,773 | 2,292,280 |
| Total Equity
|
1,066,928 | 975,240 | 834,233 | 203,109 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
732,129 | 149,774 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
562,300 | 580,818 | 563,120 | 525,502 |
|
Total Debt
|
1,294,429 | 730,592 | 563,120 | 525,502 |
|
Net Debt
|
-1,247,455 | -1,100,186 | -1,011,059 | -385,128 |
|
Working Capital
|
-51,626 | -552,842 | -116,108 | -661,327 |
|
Invested Capital
|
2,361,357 | 1,705,832 | 1,397,353 | 728,611 |
|
Tangible Book Value
|
18,121 | -28,832 | 536,728 | -76,471 |
|
Common Equity Book Value
|
1,022,020 | 944,636 | 801,896 | 188,747 |
12/31/2022 - 1/16/2023
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