| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,296,344 | 663,132 | 378,725 | 343,098 |
| Total Liabilities
|
735,969 | 51,986 | 83,963 | 87,700 |
| Total Equity
|
560,375 | 611,146 | 294,762 | 255,398 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
669,469 | 1,576 | -- | 47,147 |
| Capital Lease Obligation Maturity Schedule Total
|
2,213 | 21,839 | 15,850 | 17,864 |
| Operating Lease Obligation Maturity Schedule Total
|
12,096 | -- | -- | -- |
|
Total Debt
|
683,778 | 23,415 | 19,872 | 65,011 |
|
Net Debt
|
110,316 | -36,127 | -64,166 | 34,202 |
|
Working Capital
|
678,353 | 185,580 | 60,830 | 1,675 |
|
Invested Capital
|
1,244,153 | 634,561 | 314,634 | 320,409 |
|
Tangible Book Value
|
557,392 | 606,510 | 291,062 | 255,365 |
|
Common Equity Book Value
|
560,375 | 611,146 | 294,762 | 255,398 |
12/31/2022 - 8/16/2019
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