$1.87B
Revenue
$-356.22M
Net Income
-
Gross Margin
-15.44%
Op. Margin
$1.97B
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $450.05M | $424.72M | $513.06M | $485.19M | $509.29M | $549.16M |
| Revenue Growth % (YoY) | -11.6% | -22.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $536.23M | $698.31M | $469.61M | $458.02M | $485.74M | $494.80M |
| Operating Income | $-86.18M | $-273.59M | $43.45M | $27.16M | $23.55M | $54.37M |
| Operating Margin % | -19.1% | -64.4% | 8.5% | 5.6% | 4.6% | 9.9% |
| Interest Expense | $40.85M | $40.81M | $40.93M | $41.54M | $46.27M | $48.98M |
| Other Income/Expense | $2.05M | $5.37M | $3.86M | $3.54M | $3.27M | $4.16M |
| Income Before Tax | $-120.11M | $-222.36M | $-9.96M | $-55.06M | $106.28M | $11.40M |
| Income Tax Expense | $-24.20M | $-36.43M | $-91.00K | $9.45M | $18.11M | $-983.00K |
| Net Income | $-95.91M | $-185.94M | $-9.87M | $-64.51M | $88.17M | $12.38M |
| Net Margin % | -21.3% | -43.8% | -1.9% | -13.3% | 17.3% | 2.3% |
| Basic EPS | -0.55 | -1.05 | -0.05 | -0.37 | 0.49 | 0.07 |
| Diluted EPS | -0.55 | -1.05 | -0.05 | -0.37 | 0.49 | 0.07 |
| Basic Shares Outstanding | 173.3M | 177.4M | 180.2M | 1.5M | 180.2M | 183.6M |
| Diluted Shares Outstanding | 173.3M | 177.4M | 180.2M | 1.5M | 180.6M | 183.7M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $332.69M | $357.29M | $202.95M | $108.17M | $45.54M | $37.80M |
| Accounts Receivable | $332.58M | $209.90M | $242.73M | $236.69M | $210.16M | $243.83M |
| Other Current Assets | $2.32M | $14.56M | $22.51M | $35.98M | $41.66M | $18.12M |
| Total Current Assets | $810.90M | $870.64M | $708.79M | $659.38M | $655.56M | $565.78M |
| Property Plant & Equipment | $4.59B | $4.75B | $5.09B | $5.22B | $5.41B | $5.48B |
| Other Non-current Assets | $8.51M | $10.20M | $10.86M | $12.01M | $22.23M | $5.96M |
| Total Assets | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B |
| Accounts Payable | $80.12M | $105.36M | $107.36M | $117.06M | $161.51M | $91.87M |
| Accrued Liabilities | $297.76M | $302.60M | $274.45M | $326.91M | $307.78M | $315.19M |
| Other Current Liabilities | $39.92M | $47.04M | $45.48M | $44.85M | $46.81M | $37.18M |
| Total Current Liabilities | $637.12M | $712.13M | $672.78M | $723.05M | $677.89M | $711.64M |
| Long-term Debt | $1.22B | $1.22B | $1.22B | $1.22B | $1.34B | $1.44B |
| Other Non-current Liabilities | $327.43M | $352.88M | $403.70M | $416.04M | $414.82M | $389.14M |
| Total Liabilities | $3.32B | $3.41B | $3.40B | $3.43B | $3.58B | $3.64B |
| Common Stock | $1.89M | $1.88M | $1.88M | $1.87M | $1.87M | $1.87M |
| Retained Earnings | $-715.82M | $-619.91M | $-433.98M | $-424.11M | $-359.60M | $-447.77M |
| Total Stockholders Equity | $2.38B | $2.52B | $2.73B | $2.76B | $2.82B | $2.73B |
| Total Liabilities & Equity | $5.70B | $5.92B | $6.13B | $6.19B | $6.40B | $6.36B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $-95.91M | $-185.94M | $-9.87M | $-64.51M | $88.17M | $12.38M |
| Depreciation & Amortization | $262.64M | $269.71M | $280.72M | $274.55M | $274.25M | $474.75M |
| Stock-based Compensation | $13.50M | $8.54M | $4.14M | $5.60M | $8.86M | $5.54M |
| Change in Receivables | $-71.73M | $-63.86M | $-32.04M | $15.61M | $-24.18M | $-3.08M |
| Change in Payables | $-27.47M | $-2.45M | $1.07M | $-16.45M | $12.62M | $-43.61M |
| Operating Cash Flow | $734.05M | $619.88M | $268.24M | $349.34M | $613.26M | $385.79M |
| Acquisitions | $43.94M | $14.85M | $14.85M | - | $936.21M | $916.04M |
| Investing Cash Flow | $-404.69M | $-292.30M | $-143.31M | $-152.25M | $-1.17B | $-1.06B |
| Stock Issued | - | - | - | - | $387.72M | $387.72M |
| Stock Repurchased | $103.00M | $54.74M | $17.29M | - | $45.18M | $39.33M |
| Financing Cash Flow | $-135.38M | $-76.92M | $-29.39M | $-133.59M | $569.71M | $683.22M |
| Net Change in Cash | $193.98M | $250.65M | $95.54M | $63.49M | $14.95M | $6.17M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $450.05M | $509.29M | $1.39B | $1.49B |
| Operating Expenses | $536.23M | $485.74M | $1.70B | $1.34B |
| Operating Income | $-86.18M | $23.55M | $-316.32M | $145.76M |
| Interest Expense | $40.85M | $46.27M | $122.58M | $146.10M |
| Other Income/Expense | $2.05M | $3.27M | $11.28M | $-48.47M |
| Income Before Tax | $-120.11M | $106.28M | $-352.43M | $-16.33M |
| Income Tax Expense | $-24.20M | $18.11M | $-60.72M | $-4.45M |
| Net Income | $-95.91M | $88.17M | $-291.71M | $-11.88M |
| Basic EPS | -0.55 | 0.49 | -1.65 | -0.07 |
| Diluted EPS | -0.55 | 0.49 | -1.65 | -0.07 |
| Basic Shares Outstanding | $173.29M | $180.20M | $176.94M | $174.11M |
| Diluted Shares Outstanding | $173.29M | $180.56M | $176.94M | $174.11M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $332.69M | $108.17M |
| Accounts Receivable | $332.58M | $404.26M |
| Other Current Assets | $2.32M | $35.98M |
| Total Current Assets | $810.90M | $659.38M |
| Property Plant & Equipment | $4.59B | $5.22B |
| Other Non-current Assets | $8.51M | $12.01M |
| Total Assets | $5.70B | $6.19B |
| Accounts Payable | $80.12M | $117.06M |
| Accrued Liabilities | $297.76M | $326.91M |
| Other Current Liabilities | $39.92M | $44.85M |
| Total Current Liabilities | $637.12M | $723.05M |
| Long-term Debt | $1.22B | $1.22B |
| Other Non-current Liabilities | $327.43M | $416.04M |
| Total Liabilities | $3.32B | $3.43B |
| Common Stock | $1.89M | $1.87M |
| Retained Earnings | $-715.82M | $-424.11M |
| Total Stockholders Equity | $2.38B | $2.76B |
| Total Liabilities & Equity | $5.70B | $6.19B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-95.91M | $88.17M | $-291.71M | $-11.88M |
| Depreciation & Amortization | $262.64M | $274.25M | $813.06M | $749.00M |
| Stock-based Compensation | - | - | $13.50M | $8.86M |
| Change in Receivables | - | - | $-71.73M | $-24.18M |
| Change in Payables | - | - | $-27.47M | $12.62M |
| Operating Cash Flow | - | - | $734.05M | $613.26M |
| Acquisitions | - | - | $43.94M | $936.21M |
| Investing Cash Flow | - | - | $-404.69M | $-1.17B |
| Stock Issued | - | - | - | $387.72M |
| Stock Repurchased | - | - | $103.00M | $45.18M |
| Financing Cash Flow | - | - | $-135.38M | $569.71M |
| Net Change in Cash | - | - | $193.98M | $14.95M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.