ACHC
Acadia Healthcare Company, Inc.
Price Chart
Latest Quote
$24.48
-0.73 (-2.90%)
Current Price
| Previous Close | $25.21 |
| Open | $25.38 |
| Day High | $25.54 |
| Day Low | $24.33 |
| Volume | 2,480,999 |
Stock Information
| Shares Outstanding | 91.97M |
| Total Debt | $2.69B |
| Cash Equivalents | $158.47M |
| Revenue | $3.37B |
| Net Income | $-1.11B |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $2.25B |
| EPS (TTM) | $-12.20 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.00B |
| Sales | $3.37B |
| Income | $-1.11B |
| Book/sh | $21.58 |
| Cash/sh | $1.72 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 1.44 |
| Current Ratio | 1.71 |
| Debt/Eq | 124.18 |
| EPS Growth TTM | -51.00% |
Returns & Margins
| ROA | 4.20% |
| ROE | -41.05% |
| Gross Margin | 41.81% |
| Operating Margin | 10.12% |
| Profit Margin | -32.84% |
Ownership
| Insider Ownership | 1.55% |
| Institutional Ownership | 145.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.00 |
| PEG | 1.37 |
| P/S | 0.67 |
| P/B | 1.13 |
Analyst Data
| Recommendation | buy |
| Target Price | $28.86 |
Technical Indicators
| SMA20 | $24.71 |
| SMA50 | $25.53 |
| SMA200 | $20.79 |
| RSI | 42.20 |
| ATR | 1.2007 |
| Shares Float | 85.14M |
| Short Float | 38.06% |
| Short Ratio | 7.28 |
| Volatility | 0.69 |
| Rel Volume | 1.01 |
Performance History
| Week | +5.52% |
| Month | -3.24% |
| Quarter | -4.45% |
| 6 Months | +66.64% |
| YTD | +71.31% |
| Year | +8.32% |
| 3 Years | -65.34% |
| 5 Years | -61.96% |
| 10 Years | -60.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $24.48 | 2,480,999 |
| 2026-06-04 | $25.21 | 3,924,800 |
| 2026-06-03 | $25.73 | 3,127,600 |
| 2026-06-02 | $24.42 | 2,319,000 |
| 2026-06-01 | $23.31 | 2,066,000 |
| 2026-05-29 | $23.20 | 2,762,900 |
| 2026-05-28 | $23.76 | 1,718,100 |
| 2026-05-27 | $24.09 | 1,444,800 |
| 2026-05-26 | $23.49 | 2,621,800 |
| 2026-05-22 | $23.18 | 2,551,800 |
| 2026-05-21 | $23.02 | 4,621,300 |
| 2026-05-20 | $24.07 | 1,539,500 |
| 2026-05-19 | $24.92 | 2,934,600 |
| 2026-05-18 | $25.31 | 1,909,700 |
| 2026-05-15 | $25.81 | 1,222,200 |
| 2026-05-14 | $26.80 | 2,234,200 |
| 2026-05-13 | $27.15 | 3,269,800 |
| 2026-05-12 | $26.02 | 2,976,200 |
| 2026-05-11 | $25.01 | 1,706,700 |
| 2026-05-08 | $25.18 | 1,811,700 |
| 2026-05-07 | $24.46 | 2,268,200 |
| 2026-05-06 | $25.30 | 2,610,700 |
About Acadia Healthcare Company, Inc.
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company owns and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.
đ° Latest News
Why is Acadia Healthcare Company (ACHC) Highly Favored by Hedge Funds
Insider Monkey âĸ 2026-06-05T15:55:47Z
Here Are Wednesdayâs Top Wall Street Analyst Research Calls: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands, and More
24/7 Wall St. âĸ 2026-06-03T17:08:00Z
Yum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-03T13:55:44Z
Buckley Capitalâs Insights on Acadia Healthcare (ACHC)
Insider Monkey âĸ 2026-06-01T14:37:54Z
How Investors May Respond To Acadia Healthcare (ACHC) Earnings Beat And Acute Psychiatric Revenue Momentum
Simply Wall St. âĸ 2026-06-01T14:05:16Z
Why Is Acadia Healthcare (ACHC) Down 8.2% Since Last Earnings Report?
Zacks âĸ 2026-05-29T15:30:08Z
3 Reasons to Avoid ACHC and 1 Stock to Buy Instead
StockStory âĸ 2026-05-27T17:05:24Z
Are Options Traders Betting on a Big Move in Acadia Healthcare Stock?
Zacks âĸ 2026-05-26T12:06:00Z
3 Stocks Under $50 with Warning Signs
StockStory âĸ 2026-05-20T11:48:55Z
This Fintech Stock Lagged the Market as One Fund Dumped a $4.6 Million Stake
Motley Fool âĸ 2026-05-18T18:55:19Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $118,047,000 | $112,713,000 | $105,992,000 | $100,200,000 |
| Cost Of Revenue | $118,047,000 | $112,713,000 | $105,992,000 | $100,200,000 |
| Total Revenue | $3,312,769,000 | $3,153,963,000 | $2,928,738,000 | $2,610,399,000 |
| Operating Revenue | $3,312,769,000 | $3,153,963,000 | $2,928,738,000 | $2,610,399,000 |
| Expenses | ||||
| Interest Expense | $138,864,000 | $116,368,000 | $82,125,000 | $69,760,000 |
| Total Expenses | $2,924,804,000 | $2,631,687,000 | $2,415,723,000 | $2,142,704,000 |
| Rent Expense Supplemental | $48,022,000 | $47,861,000 | $46,552,000 | $45,462,000 |
| Other Income Expense | $-1,315,042,000 | $-64,029,000 | $-456,250,000 | $-23,792,000 |
| Net Non Operating Interest Income Expense | $-138,864,000 | $-116,368,000 | $-82,125,000 | $-69,760,000 |
| Interest Expense Non Operating | $138,864,000 | $116,368,000 | $82,125,000 | $69,760,000 |
| Operating Expense | $2,806,757,000 | $2,518,974,000 | $2,309,731,000 | $2,042,504,000 |
| Other Operating Expenses | $553,308,000 | $440,788,000 | $382,487,000 | $327,826,000 |
| General And Administrative Expense | $2,064,200,000 | $1,928,591,000 | $1,794,895,000 | $1,596,909,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,102,772,000 | $255,612,000 | $-21,667,000 | $273,139,000 |
| Net Interest Income | $-138,864,000 | $-116,368,000 | $-82,125,000 | $-69,760,000 |
| Normalized Income | $-63,888,820 | $305,170,446 | $260,295,500 | $290,935,416 |
| Net Income From Continuing And Discontinued Operation | $-1,102,772,000 | $255,612,000 | $-21,667,000 | $273,139,000 |
| Net Income Common Stockholders | $-1,102,772,000 | $255,612,000 | $-21,667,000 | $273,139,000 |
| Net Income | $-1,102,772,000 | $255,612,000 | $-21,667,000 | $273,139,000 |
| Net Income Including Noncontrolling Interests | $-1,091,923,000 | $264,484,000 | $-15,661,000 | $280,033,000 |
| Net Income Continuous Operations | $-1,091,923,000 | $264,484,000 | $-15,661,000 | $280,033,000 |
| Pretax Income | $-1,065,941,000 | $341,879,000 | $-25,360,000 | $374,143,000 |
| Special Income Charges | $-1,315,042,000 | $-64,029,000 | $-456,250,000 | $-23,792,000 |
| Operating Income | $387,965,000 | $522,276,000 | $513,015,000 | $467,695,000 |
| Depreciation Amortization Depletion Income Statement | $189,249,000 | $149,595,000 | $132,349,000 | $117,769,000 |
| Depreciation And Amortization In Income Statement | $189,249,000 | $149,595,000 | $132,349,000 | $117,769,000 |
| Gross Profit | $3,194,722,000 | $3,041,250,000 | $2,822,746,000 | $2,510,199,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-12.16 | $2.78 | $-0.24 | $2.98 |
| Basic EPS | $-12.16 | $2.79 | $-0.24 | $3.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-276,158,820 | $-14,470,554 | $-174,287,500 | $-5,995,584 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $577,214,000 | $671,871,000 | $645,364,000 | $585,464,000 |
| Total Unusual Items | $-1,315,042,000 | $-64,029,000 | $-456,250,000 | $-23,792,000 |
| Total Unusual Items Excluding Goodwill | $-1,315,042,000 | $-64,029,000 | $-456,250,000 | $-23,792,000 |
| Reconciled Depreciation | $189,249,000 | $149,595,000 | $132,349,000 | $117,769,000 |
| EBITDA (Bullshit earnings) | $-737,828,000 | $607,842,000 | $189,114,000 | $561,672,000 |
| EBIT | $-927,077,000 | $458,247,000 | $56,765,000 | $443,903,000 |
| Diluted Average Shares | $90,705,000 | $92,059,000 | $90,949,000 | $91,555,000 |
| Basic Average Shares | $90,705,000 | $91,621,000 | $90,949,000 | $89,680,000 |
| Diluted NI Availto Com Stockholders | $-1,102,772,000 | $255,612,000 | $-21,667,000 | $273,139,000 |
| Minority Interests | $-10,849,000 | $-8,872,000 | $-6,006,000 | $-6,894,000 |
| Tax Provision | $25,982,000 | $77,395,000 | $-9,699,000 | $94,110,000 |
| Gain On Sale Of Ppe | $8,715,000 | $0 | $9,747,000 | $0 |
| Other Special Charges | $287,494,000 | $30,620,000 | $412,977,000 | $504,000 |
| Write Off | $1,007,892,000 | $17,276,000 | $9,790,000 | $0 |
| Restructuring And Mergern Acquisition | $28,371,000 | $16,133,000 | $43,230,000 | $23,288,000 |
| Selling General And Administration | $2,064,200,000 | $1,928,591,000 | $1,794,895,000 | $1,596,909,000 |
| Other Gand A | $195,475,000 | $189,706,000 | $176,013,000 | $158,013,000 |
| Rent And Landing Fees | $48,022,000 | $47,861,000 | $46,552,000 | $45,462,000 |
| Salaries And Wages | $1,820,703,000 | $1,691,024,000 | $1,572,330,000 | $1,393,434,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $555,946,000 | $738,861,000 | $482,734,000 | $513,881,000 |
| Total Assets | $5,527,448,000 | $5,956,915,000 | $5,358,841,000 | $4,987,901,000 |
| Total Non Current Assets | $4,713,309,000 | $5,379,423,000 | $4,762,841,000 | $4,481,776,000 |
| Other Non Current Assets | $72,550,000 | $52,043,000 | $72,553,000 | $92,697,000 |
| Non Current Deferred Assets | $2,528,000 | $20,964,000 | $6,658,000 | $2,950,000 |
| Non Current Deferred Taxes Assets | $2,528,000 | $20,964,000 | $6,658,000 | $2,950,000 |
| Goodwill And Other Intangible Assets | $1,393,014,000 | $2,334,854,000 | $2,299,240,000 | $2,298,846,000 |
| Other Intangible Assets | $96,672,000 | $70,003,000 | $73,278,000 | $76,041,000 |
| Current Assets | $814,139,000 | $577,492,000 | $596,000,000 | $506,125,000 |
| Other Current Assets | $4,118,000 | $1,722,000 | $1,516,000 | $2,255,000 |
| Assets Held For Sale Current | $60,418,000 | $18,477,000 | $11,496,000 | $8,347,000 |
| Prepaid Assets | $65,517,000 | $53,359,000 | $48,085,000 | $39,052,000 |
| Inventory | $5,686,000 | $5,654,000 | $5,300,000 | $5,087,000 |
| Receivables | $545,158,000 | $421,975,000 | $429,530,000 | $353,735,000 |
| Other Receivables | $62,668,000 | $24,773,000 | $55,663,000 | $25,529,000 |
| Taxes Receivable | $41,886,000 | $31,863,000 | $12,416,000 | $5,767,000 |
| Accounts Receivable | $440,604,000 | $365,339,000 | $361,451,000 | $322,439,000 |
| Cash Cash Equivalents And Short Term Investments | $133,242,000 | $76,305,000 | $100,073,000 | $97,649,000 |
| Cash And Cash Equivalents | $133,242,000 | $76,305,000 | $100,073,000 | $97,649,000 |
| Debt | ||||
| Net Debt | $2,366,725,000 | $1,880,604,000 | $1,271,694,000 | $1,288,142,000 |
| Total Debt | $2,644,177,000 | $2,085,288,000 | $1,499,833,000 | $1,529,673,000 |
| Long Term Debt And Capital Lease Obligation | $2,593,490,000 | $1,981,921,000 | $1,443,356,000 | $1,480,970,000 |
| Long Term Debt | $2,471,529,000 | $1,880,093,000 | $1,342,548,000 | $1,364,541,000 |
| Current Debt And Capital Lease Obligation | $50,687,000 | $103,367,000 | $56,477,000 | $48,703,000 |
| Current Debt | $28,438,000 | $76,816,000 | $29,219,000 | $21,250,000 |
| Other Current Borrowings | $28,438,000 | $76,816,000 | $29,219,000 | $21,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,386,896,000 | $2,766,084,000 | $2,471,181,000 | $2,086,917,000 |
| Total Non Current Liabilities Net Minority Interest | $2,861,702,000 | $2,188,165,000 | $1,585,400,000 | $1,698,591,000 |
| Other Non Current Liabilities | $201,607,000 | $122,298,000 | $140,113,000 | $125,033,000 |
| Non Current Deferred Liabilities | $66,605,000 | $83,946,000 | $1,931,000 | $92,588,000 |
| Non Current Deferred Taxes Liabilities | $66,605,000 | $83,946,000 | $1,931,000 | $92,588,000 |
| Current Liabilities | $525,194,000 | $577,919,000 | $885,781,000 | $388,326,000 |
| Current Deferred Liabilities | $2,805,000 | $1,686,000 | $2,165,000 | $6,653,000 |
| Payables And Accrued Expenses | $471,702,000 | $472,866,000 | $827,139,000 | $332,970,000 |
| Interest Payable | $29,943,000 | $18,048,000 | $18,046,000 | $17,596,000 |
| Payables | $163,934,000 | $242,183,000 | $172,494,000 | $128,808,000 |
| Total Tax Payable | $13,531,000 | $8,671,000 | $7,097,000 | $10,347,000 |
| Accounts Payable | $150,403,000 | $232,704,000 | $156,132,000 | $104,723,000 |
| Other Payable | - | $808,000 | $9,265,000 | $13,738,000 |
| Income Tax Payable | - | - | $0 | $1,338,000 |
| Equity | ||||
| Common Stock Equity | $1,948,960,000 | $3,073,715,000 | $2,781,974,000 | $2,812,727,000 |
| Total Equity Gross Minority Interest | $2,140,552,000 | $3,190,831,000 | $2,887,660,000 | $2,900,984,000 |
| Stockholders Equity | $1,948,960,000 | $3,073,715,000 | $2,781,974,000 | $2,812,727,000 |
| Retained Earnings | $-765,841,000 | $387,333,000 | $131,721,000 | $153,388,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $90,452,843 | $91,775,264 | $91,263,989 | $89,913,659 |
| Share Issued | $90,452,843 | $91,775,264 | $91,263,989 | $89,913,659 |
| Tangible Book Value | $555,946,000 | $738,861,000 | $482,734,000 | $513,881,000 |
| Invested Capital | $4,448,927,000 | $5,030,624,000 | $4,153,741,000 | $4,198,518,000 |
| Working Capital | $288,945,000 | $-427,000 | $-289,781,000 | $117,799,000 |
| Capital Lease Obligations | $144,210,000 | $128,379,000 | $128,066,000 | $143,882,000 |
| Total Capitalization | $4,420,489,000 | $4,953,808,000 | $4,124,522,000 | $4,177,268,000 |
| Minority Interest | $191,592,000 | $117,116,000 | $105,686,000 | $88,257,000 |
| Additional Paid In Capital | $2,713,896,000 | $2,685,464,000 | $2,649,340,000 | $2,658,440,000 |
| Capital Stock | $905,000 | $918,000 | $913,000 | $899,000 |
| Common Stock | $905,000 | $918,000 | $913,000 | $899,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $121,961,000 | $101,828,000 | $100,808,000 | $116,429,000 |
| Current Deferred Revenue | $2,805,000 | $1,686,000 | $2,165,000 | $6,653,000 |
| Current Capital Lease Obligation | $22,249,000 | $26,551,000 | $27,258,000 | $27,453,000 |
| Current Accrued Expenses | $307,768,000 | $230,683,000 | $654,645,000 | $204,162,000 |
| Goodwill | $1,296,342,000 | $2,264,851,000 | $2,225,962,000 | $2,222,805,000 |
| Net PPE | $3,245,217,000 | $2,971,562,000 | $2,384,390,000 | $2,087,283,000 |
| Accumulated Depreciation | $-1,005,732,000 | $-896,077,000 | $-767,346,000 | $-656,574,000 |
| Gross PPE | $4,250,949,000 | $3,867,639,000 | $3,151,736,000 | $2,743,857,000 |
| Construction In Progress | $515,380,000 | $772,505,000 | $420,430,000 | $349,473,000 |
| Other Properties | $642,193,000 | $566,476,000 | $483,606,000 | $427,438,000 |
| Buildings And Improvements | $2,873,101,000 | $2,326,108,000 | $2,064,353,000 | $1,797,809,000 |
| Land And Improvements | $220,275,000 | $202,550,000 | $183,347,000 | $169,137,000 |
| Properties | $0 | $0 | $0 | $0 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-439,909,000 | $-560,692,000 | $38,207,000 | $84,420,000 |
| Operating Activities | ||||
| Operating Cash Flow | $131,898,000 | $129,693,000 | $462,340,000 | $380,569,000 |
| Cash Flow From Continuing Operating Activities | $131,898,000 | $129,693,000 | $462,340,000 | $380,569,000 |
| Operating Gains Losses | $-7,446,000 | - | $-9,747,000 | - |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-571,807,000 | $-690,385,000 | $-424,133,000 | $-296,149,000 |
| Investing Cash Flow | $-556,214,000 | $-736,479,000 | $-397,219,000 | $-305,830,000 |
| Cash Flow From Continuing Investing Activities | $-556,214,000 | $-736,479,000 | $-397,219,000 | $-305,830,000 |
| Net Other Investing Changes | $-90,000 | $-2,979,000 | $-2,159,000 | $-7,248,000 |
| Capital Expenditure Reported | $-571,807,000 | $-690,385,000 | $-424,133,000 | $-296,149,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-50,034,000 | $0 | $0 | - |
| Financing Cash Flow | $481,253,000 | $583,018,000 | $-62,697,000 | $-110,903,000 |
| Cash Flow From Continuing Financing Activities | $481,253,000 | $583,018,000 | $-62,697,000 | $-110,903,000 |
| Net Other Financing Charges | $-19,669,000 | $-651,000 | $-46,447,000 | $2,691,000 |
| Net Common Stock Issuance | $-50,034,000 | $0 | $0 | - |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,718,044,000 | $-71,331,000 | $-56,250,000 | $-113,594,000 |
| Issuance Of Debt | $2,269,000,000 | $655,000,000 | $40,000,000 | $0 |
| Interest Paid Supplemental Data | $124,663,000 | $113,401,000 | $80,745,000 | $65,687,000 |
| Income Tax Paid Supplemental Data | $30,094,000 | $28,148,000 | $66,397,000 | $86,195,000 |
| End Cash Position | $133,242,000 | $76,305,000 | $100,073,000 | $97,649,000 |
| Beginning Cash Position | $76,305,000 | $100,073,000 | $97,649,000 | $133,813,000 |
| Changes In Cash | $56,937,000 | $-23,768,000 | $2,424,000 | $-36,164,000 |
| Common Stock Payments | $-50,034,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $550,956,000 | $583,669,000 | $-16,250,000 | $-113,594,000 |
| Net Long Term Debt Issuance | $550,956,000 | $583,669,000 | $-16,250,000 | $-113,594,000 |
| Long Term Debt Payments | $-1,718,044,000 | $-71,331,000 | $-56,250,000 | $-113,594,000 |
| Long Term Debt Issuance | $2,269,000,000 | $655,000,000 | $40,000,000 | $0 |
| Net Business Purchase And Sale | $-8,165,000 | $-53,550,000 | $-349,000 | $-9,507,000 |
| Purchase Of Business | $-8,165,000 | $-53,550,000 | $-349,000 | $-9,507,000 |
| Net PPE Purchase And Sale | $23,848,000 | $10,435,000 | $29,422,000 | $7,074,000 |
| Sale Of PPE | $23,848,000 | $10,435,000 | $29,422,000 | $7,074,000 |
| Change In Working Capital | $-8,667,000 | $-405,885,000 | $6,633,000 | $-69,354,000 |
| Change In Other Current Liabilities | $83,297,000 | $12,163,000 | $10,815,000 | $15,090,000 |
| Change In Other Current Assets | $-58,500,000 | $-6,941,000 | $9,869,000 | $-15,374,000 |
| Change In Payables And Accrued Expense | $41,560,000 | $-408,778,000 | $33,936,000 | $11,978,000 |
| Change In Accrued Expense | $26,678,000 | $12,115,000 | $16,532,000 | $6,804,000 |
| Change In Payable | $14,882,000 | $-420,893,000 | $17,404,000 | $5,174,000 |
| Change In Account Payable | $14,882,000 | $-420,893,000 | $17,404,000 | $5,174,000 |
| Change In Receivables | $-75,024,000 | $-2,329,000 | $-39,012,000 | $-41,978,000 |
| Changes In Account Receivables | $-75,024,000 | $-2,329,000 | $-39,012,000 | $-41,978,000 |
| Other Non Cash Items | $9,991,000 | $-598,000 | $400,671,000 | $5,941,000 |
| Stock Based Compensation | $31,708,000 | $37,113,000 | $32,289,000 | $29,635,000 |
| Asset Impairment Charge | $1,007,892,000 | $17,276,000 | $9,790,000 | $0 |
| Deferred Tax | $1,094,000 | $67,708,000 | $-93,984,000 | $16,545,000 |
| Deferred Income Tax | $1,094,000 | $67,708,000 | $-93,984,000 | $16,545,000 |
| Depreciation Amortization Depletion | $189,249,000 | $149,595,000 | $132,349,000 | $117,769,000 |
| Depreciation And Amortization | $189,249,000 | $149,595,000 | $132,349,000 | $117,769,000 |
| Gain Loss On Sale Of PPE | $-8,715,000 | $0 | $-9,747,000 | $0 |
| Net Income From Continuing Operations | $-1,091,923,000 | $264,484,000 | $-15,661,000 | $280,033,000 |
| Effect Of Exchange Rate Changes | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $-8,975,000 | $-39,070,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-02