| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,497,598,000 | 3,386,692,000 | 3,280,976,000 | 3,208,333,000 |
| Total Liabilities
|
3,427,214,000 | 3,327,117,000 | 3,233,254,000 | 3,171,315,000 |
| Total Equity
|
70,384,000 | 59,575,000 | 47,722,000 | 37,018,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
210,412,000 | 171,619,000 | 165,831,000 | 165,711,000 |
|
Total Debt
|
3,405,022,000 | 3,304,949,000 | 3,208,346,000 | 3,155,216,000 |
|
Net Debt
|
3,400,929,000 | 3,300,580,000 | 3,203,305,000 | 3,149,563,000 |
|
Invested Capital
|
3,475,406,000 | 3,364,524,000 | 3,256,068,000 | 3,192,234,000 |
|
Tangible Book Value
|
70,384,000 | 59,575,000 | 47,722,000 | 37,018,000 |
|
Common Equity Book Value
|
-16,373,000 | -27,182,000 | -39,035,000 | -49,739,000 |
12/31/2022 - 7/1/2010
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