| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
14,809,000 | 15,048,000 | 11,017,000 | 11,072,000 | 11,051,000 |
| Cost of Revenue
|
-2,913,000 | -3,014,000 | -1,827,000 | -2,140,000 | -1,958,000 |
|
Gross Profit
|
11,896,000 | 12,034,000 | 9,190,000 | 8,932,000 | 9,093,000 |
| Selling, General and Administrative Expenses
|
-3,499,000 | -3,545,000 | -3,191,000 | -3,087,000 | -3,064,000 |
|
Operation and Maintenance Expenses
|
-286,000 | -295,000 | -268,000 | -286,000 | -303,000 |
| Depreciation, Amortization and Depletion
|
-4,723,000 | -4,692,000 | -2,814,000 | -2,417,000 | -2,366,000 |
| Provision Expense/Write-Back
|
-53,000 | -- | -53,000 | -70,000 | -42,000 |
| Other Income/Expense, Operating
|
-1,460,000 | -1,577,000 | -964,000 | -867,000 | -1,278,000 |
|
Operating Income/Expenses
|
-9,968,000 | -10,109,000 | -7,237,000 | -6,727,000 | -7,053,000 |
|
Total Operating Profit/Loss
|
1,928,000 | 1,925,000 | 1,953,000 | 2,205,000 | 2,040,000 |
| Total Net Finance Income/Expense
|
-353,000 | -360,000 | -113,000 | -117,000 | -129,000 |
| Net Investment Income
|
10,000 | 2,000 | 21,000 | -13,000 | 52,000 |
|
Non-Operating Income/Expenses, Total
|
-343,000 | -358,000 | -92,000 | -130,000 | -77,000 |
|
Pretax Income
|
1,585,000 | 1,567,000 | 1,861,000 | 2,075,000 | 1,963,000 |
| Provision for Income Tax
|
-292,000 | -297,000 | -320,000 | -364,000 | -360,000 |
|
Net Income from Continuing Operations
|
1,293,000 | 1,270,000 | 1,541,000 | 1,711,000 | 1,603,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,293,000 | 1,270,000 | 1,541,000 | 1,711,000 | 1,603,000 |
|
Non-Controlling/Minority Interests
|
1,000 | 1,000 | 1,000 | 0 | -1,000 |
|
Net Income after Non-Controlling/Minority Interests
|
1,294,000 | 1,271,000 | 1,542,000 | 1,711,000 | 1,602,000 |
|
Net Income Available to Common Stockholders
|
1,294,000 | 1,271,000 | 1,542,000 | 1,711,000 | 1,602,000 |
|
Diluted Net Income Available to Common Stockholders
|
1,294,000 | 1,271,000 | 1,542,000 | 1,711,000 | 1,602,000 |
|
Common Dividend per Share
|
2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Basic EPS
|
2.50 | 2.45 | 2.98 | 3.30 | 3.09 |
| Diluted EPS
|
2.50 | 2.45 | 2.98 | 3.30 | 3.09 |
|
Basic Weighted Average Shares Outstanding
|
518,093.64 | 518,014.99 | 518,017.12 | 518,016.52 | 518,009.68 |
|
Diluted Weighted Average Shares Outstanding
|
518,093.64 | 518,014.99 | 518,017.12 | 518,016.52 | 518,009.68 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,928,000 | 1,917,000 | 1,932,000 | 2,193,000 | 2,082,000 |
|
EBITDA
|
6,639,000 | 6,597,000 | 4,711,000 | 4,559,000 | 4,423,000 |
|
Normalized EBITDA
|
5,203,000 | 5,110,000 | 4,572,000 | 4,638,000 | 4,558,000 |
12/31/2022 - 10/7/1998
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