| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,543,143 | 2,356,504 | 817,604 | 809,095 |
| Total Liabilities
|
3,571,956 | 1,957,863 | 642,946 | 669,790 |
| Total Equity
|
971,187 | 398,641 | 174,658 | 139,305 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,307,678 | 966,715 | 355,119 | 370,503 |
| Capital Lease Obligation Maturity Schedule Total
|
402,839 | 99,988 | 44,854 | 46,740 |
|
Total Debt
|
1,710,517 | 1,272,803 | 399,973 | 46,740 |
|
Net Debt
|
327,721 | 817,667 | 87,513 | -247,289 |
|
Working Capital
|
810,015 | 501,077 | 229,050 | 213,107 |
|
Invested Capital
|
2,681,704 | 1,671,444 | 574,631 | 186,045 |
|
Tangible Book Value
|
738,722 | 257,333 | 83,110 | 46,960 |
|
Common Equity Book Value
|
803,842 | 333,111 | 158,636 | 124,471 |
12/31/2022 - 10/29/2019
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