| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,810,621,000 | 1,697,182,000 | 1,427,731,000 | 1,390,105,000 | 1,138,330,000 |
| Selling, General and Administrative Expenses
|
-707,473,000 | -616,306,000 | -499,754,000 | -402,206,000 | -323,550,000 |
|
Operation and Maintenance Expenses
|
-97,235,000 | -72,095,000 | -65,973,000 | -38,983,000 | -48,968,000 |
| Depreciation, Amortization and Depletion
|
-834,794,000 | -714,373,000 | -607,807,000 | -497,782,000 | -394,668,000 |
|
Taxes Other Than Income Taxes
|
-681,000 | -578,000 | -1,230,000 | -1,818,000 | -1,626,000 |
| Provision Expense/Write-Back
|
-4,034,000 | -1,901,000 | -4,420,000 | 10,134,000 | 4,237,000 |
| Other Income/Expense, Operating
|
-47,527,000 | -417,000 | 3,589,000 | -3,674,000 | 1,090,000 |
|
Operating Income/Expenses
|
-1,691,744,000 | -1,405,670,000 | -1,175,595,000 | -934,329,000 | -763,485,000 |
|
Total Operating Profit/Loss
|
118,877,000 | 291,512,000 | 252,136,000 | 455,776,000 | 374,845,000 |
| Total Net Finance Income/Expense
|
-533,085,000 | -511,213,000 | -510,270,000 | -545,921,000 | -517,055,000 |
| Net Investment Income
|
1,485,957,000 | 1,529,908,000 | 1,403,497,000 | 947,025,000 | 1,538,720,000 |
| Irregular Income/Expenses
|
-95,000 | 132,000 | 0 | -65,000 | 72,000 |
|
Other Income/Expense, Non-Operating
|
-- | -- | -- | -- | 1,090,000 |
|
Non-Operating Income/Expenses, Total
|
952,777,000 | 1,018,827,000 | 893,227,000 | 401,039,000 | 1,021,737,000 |
|
Pretax Income
|
1,071,654,000 | 1,310,339,000 | 1,145,363,000 | 856,815,000 | 1,396,582,000 |
|
Provision for Income Tax
|
-26,995,000 | -36,531,000 | -53,753,000 | -69,973,000 | -38,832,000 |
|
Net Income from Continuing Operations
|
1,044,659,000 | 1,273,808,000 | 1,091,610,000 | 786,842,000 | 1,357,750,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,044,659,000 | 1,273,808,000 | 1,091,610,000 | 786,842,000 | 1,357,750,000 |
|
Non-Controlling/Minority Interests
|
25,119,000 | -18,228,000 | -19,539,000 | -65,802,000 | -68,127,000 |
|
Net Income after Non-Controlling/Minority Interests
|
1,069,778,000 | 1,255,580,000 | 1,072,071,000 | 721,040,000 | 1,289,623,000 |
|
Net Income Available to Common Stockholders
|
1,069,778,000 | 1,255,580,000 | 1,072,071,000 | 721,040,000 | 1,289,623,000 |
|
Diluted Net Income Available to Common Stockholders
|
1,069,778,000 | 1,255,580,000 | 1,072,071,000 | 721,040,000 | 1,289,623,000 |
| Basic EPS
|
75.42 | 88.52 | 75.58 | 50.83 | 90.92 |
| Diluted EPS
|
75.42 | 88.52 | 75.58 | 50.83 | 90.92 |
|
Basic Weighted Average Shares Outstanding
|
14,184,000 | 14,184,000 | 14,184,000 | 14,184,000 | 14,184,150.90 |
|
Diluted Weighted Average Shares Outstanding
|
14,184,000 | 14,184,000 | 14,184,000 | 14,184,000 | 14,184,150.90 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,583,404,000 | 1,773,362,000 | 1,641,944,000 | 1,365,618,000 | 1,898,428,000 |
|
EBITDA
|
2,418,198,000 | 2,487,735,000 | 2,249,751,000 | 1,863,400,000 | 2,293,096,000 |
|
Normalized EBITDA
|
2,418,293,000 | 2,487,603,000 | 2,249,751,000 | 1,863,465,000 | 2,293,024,000 |
12/31/2022 - 12/12/2000
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