$1.40B
Revenue
$-68.00M
Net Income
-
Gross Margin
-10.04%
Op. Margin
$1.05B
Free Cash Flow
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Total Revenue | $1.40B |
| Revenue Growth % | nan% |
| Operating Expenses | $1.53B |
| Operating Income | $-140.00M |
| Operating Margin % | -10.0% |
| Interest Expense | $70.00M |
| Other Income/Expense | $-1.00M |
| Income Before Tax | $-225.00M |
| Income Tax Expense | $-19.00M |
| Net Income | $-68.00M |
| Net Margin % | -4.9% |
| Basic EPS | -0.48 |
| Diluted EPS | -0.48 |
| Basic Shares Outstanding | 142.5M |
| Diluted Shares Outstanding | 142.5M |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Cash & Cash Equivalents | $13.00M |
| Other Current Assets | $9.00M |
| Total Current Assets | $413.00M |
| Property Plant & Equipment | $12.21B |
| Other Non-current Assets | $16.00M |
| Total Assets | $12.67B |
| Accrued Liabilities | $107.00M |
| Other Current Liabilities | $4.00M |
| Total Current Liabilities | $111.00M |
| Long-term Debt | $2.19B |
| Other Non-current Liabilities | $11.00M |
| Total Liabilities | $2.31B |
| Retained Earnings | $-278.00M |
| Total Stockholders Equity | $4.45B |
| Total Liabilities & Equity | $12.67B |
| Breakdown | FY 2025 (Dec 31, 2025) |
|---|---|
| Net Income | $-68.00M |
| Deferred Income Tax | $-83.00M |
| Change in Receivables | $25.00M |
| Operating Cash Flow | $1.05B |
| Investing Cash Flow | $-2.42B |
| Debt Repayment | $2.16B |
| Stock Issued | $1.23B |
| Dividends Paid | $328.00M |
| Financing Cash Flow | $1.36B |
| Net Change in Cash | $-14.00M |
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 | $418.00M | - | $960.00M | - |
| Operating Expenses | $594.00M | - | $846.00M | - |
| Operating Income | $-176.00M | - | $114.00M | - |
| Interest Expense | - | - | $48.00M | - |
| Other Income/Expense | $-1.00M | - | $-1.00M | - |
| Income Before Tax | $-223.00M | - | $42.00M | - |
| Income Tax Expense | $-26.00M | - | $2.00M | - |
| Net Income | $-77.00M | $123.00M | $35.00M | - |
| Basic EPS | -0.52 | - | 0.25 | - |
| Diluted EPS | -0.52 | - | 0.25 | - |
| Basic Shares Outstanding | $148.88M | - | $133.74M | - |
| Diluted Shares Outstanding | $148.93M | - | $133.87M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $53.00M | $27.00M |
| Other Current Assets | $36.00M | $11.00M |
| Total Current Assets | $887.00M | $238.00M |
| Property Plant & Equipment | $12.78B | $4.64B |
| Other Non-current Assets | $18.00M | $8.00M |
| Total Assets | $13.69B | $5.07B |
| Accounts Payable | - | $2.00M |
| Accrued Liabilities | $91.00M | $43.00M |
| Total Current Liabilities | $472.00M | $49.00M |
| Long-term Debt | $2.24B | $1.08B |
| Deferred Tax Liabilities | $18.00M | - |
| Other Non-current Liabilities | $5.00M | $30.00M |
| Total Liabilities | $2.75B | $1.16B |
| Retained Earnings | $-76.00M | $118.00M |
| Total Stockholders Equity | $4.62B | $1.69B |
| Total Liabilities & Equity | $13.69B | $5.07B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-77.00M | $123.00M | $35.00M | - |
| Deferred Income Tax | - | - | $-42.00M | - |
| Change in Receivables | - | - | $40.00M | - |
| Operating Cash Flow | - | - | $654.00M | - |
| Investing Cash Flow | - | - | $-2.36B | - |
| Stock Issued | - | - | $1.23B | - |
| Stock Repurchased | - | - | $100.00M | - |
| Dividends Paid | - | - | $229.00M | - |
| Financing Cash Flow | - | - | $2.12B | - |
| Net Change in Cash | - | - | $416.00M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.