| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,373,758 | 4,037,952 | 2,964,685 | 2,429,577 |
| Total Liabilities
|
4,039,584 | 3,956,584 | 2,788,802 | 2,410,175 |
| Total Equity
|
334,174 | 81,368 | 175,883 | 19,402 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,448,891 | 3,440,478 | 2,517,343 | 2,175,727 |
|
Total Debt
|
3,448,891 | 3,440,478 | 2,517,343 | 2,175,727 |
|
Net Debt
|
3,148,415 | 3,325,362 | 2,426,587 | 2,142,162 |
|
Working Capital
|
1,712,645 | 878,772 | 489,591 | 293,932 |
|
Invested Capital
|
3,783,065 | 3,521,846 | 2,693,226 | 2,195,129 |
|
Tangible Book Value
|
220,024 | -21,907 | 120,663 | -22,553 |
|
Common Equity Book Value
|
334,106 | 81,251 | 175,190 | 18,745 |
12/31/2022 - 3/9/2023
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