ALGT
Allegiant Travel Company
Price Chart
Latest Quote
$84.12
-0.35 (-0.41%)
Current Price
| Previous Close | $84.47 |
| Open | $83.85 |
| Day High | $85.31 |
| Day Low | $82.68 |
| Volume | 600,645 |
Stock Information
| Shares Outstanding | 26.87M |
| Total Debt | $1.85B |
| Cash Equivalents | $902.16M |
| Revenue | $2.64B |
| Net Income | $-34.06M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $2.26B |
| EPS (TTM) | $-1.92 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.49B |
| Sales | $2.64B |
| Income | $-34.06M |
| Book/sh | $59.97 |
| Cash/sh | $33.57 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 0.91 |
| Debt/Eq | 169.13 |
| EPS Growth TTM | 32.30% |
Returns & Margins
| ROA | 2.56% |
| ROE | -3.11% |
| Gross Margin | 23.23% |
| Operating Margin | 14.87% |
| Profit Margin | -1.30% |
Ownership
| Insider Ownership | 9.87% |
| Institutional Ownership | 72.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.38 |
| PEG | 0.85 |
| P/S | 0.86 |
| P/B | 1.40 |
Analyst Data
| Recommendation | buy |
| Target Price | $100.73 |
Technical Indicators
| SMA20 | $82.13 |
| SMA50 | $81.93 |
| SMA200 | $78.78 |
| RSI | 61.54 |
| ATR | 5.1600 |
| Shares Float | 16.43M |
| Short Float | 7.17% |
| Short Ratio | 2.67 |
| Volatility | 1.56 |
| Rel Volume | 0.92 |
Performance History
| Week | -8.18% |
| Month | +5.04% |
| Quarter | +5.81% |
| 6 Months | +5.27% |
| YTD | -4.42% |
| Year | +49.20% |
| 3 Years | -10.73% |
| 5 Years | -60.70% |
| 10 Years | -33.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $84.12 | 610,300 |
| 2026-06-04 | $84.47 | 461,800 |
| 2026-06-03 | $82.98 | 554,200 |
| 2026-06-02 | $87.67 | 486,100 |
| 2026-06-01 | $89.16 | 629,900 |
| 2026-05-29 | $91.61 | 528,600 |
| 2026-05-28 | $90.73 | 447,900 |
| 2026-05-27 | $91.00 | 620,200 |
| 2026-05-26 | $87.20 | 651,400 |
| 2026-05-22 | $80.31 | 408,800 |
| 2026-05-21 | $81.39 | 727,700 |
| 2026-05-20 | $77.09 | 767,700 |
| 2026-05-19 | $69.87 | 1,084,900 |
| 2026-05-18 | $74.66 | 651,400 |
| 2026-05-15 | $74.90 | 753,500 |
| 2026-05-14 | $80.38 | 1,041,600 |
| 2026-05-13 | $75.21 | 763,600 |
| 2026-05-12 | $77.49 | 1,073,600 |
| 2026-05-11 | $79.38 | 590,300 |
| 2026-05-08 | $83.03 | 459,900 |
| 2026-05-07 | $82.18 | 751,800 |
| 2026-05-06 | $80.08 | 483,000 |
About Allegiant Travel Company
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including larger seats, baggage fees, advance seat assignments, travel protection products, change fees, priority boarding, customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms, rental cars, and travel insurance from a third-party insurer; air transportation services; and charter services on a year-round and ad-hoc basis. Further, the company owns and operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
đ° Latest News
AI-Fueled IPO Leader Navan Tests Breakout And Takes On Legacy Giants AmEx, SAP
Investor's Business Daily âĸ 2026-06-05T20:01:21Z
Zacks Industry Outlook Highlights American Airlines, Copa and Allegiant Travel
Zacks âĸ 2026-06-03T08:04:00Z
A Look At Allegiant Travel (ALGT) Valuation As Recent Momentum Contrasts With Longer Term Weakness
Simply Wall St. âĸ 2026-05-25T18:10:30Z
Allegiant Travel Company (ALGT) Announces Successful Acquisition of Sun Country Airlines Holdings
Insider Monkey âĸ 2026-05-23T12:15:12Z
Airline Stocks Soar as Summer Travel Demand Holds Strong
GuruFocus.com âĸ 2026-05-21T19:15:06ZAllegiant Accelerates Florida Expansion With Eight New Nonstop Routes
Zacks âĸ 2026-05-21T17:15:00Z
Allegiant Partners With Navan to Modernize Employee Travel Operations
Zacks âĸ 2026-05-19T16:35:00Z
Exchange-Traded Funds, Equity Futures Edge Lower Pre-Bell Tuesday Amid Uncertainty Surrounding US-Iran Talks
MT Newswires âĸ 2026-05-19T13:14:14ZALGT Strengthens Leisure Airline Position With Sun Country Acquisition
Zacks âĸ 2026-05-18T16:26:00Z
Allegiant Air closes $1.5 billion Sun Country acquisition
Quartz âĸ 2026-05-14T12:23:29Z
Period:
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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 | $2,205,908,000 | $2,127,695,000 | $2,012,114,000 | $1,961,361,000 |
| Cost Of Revenue | $2,205,908,000 | $2,127,695,000 | $2,012,114,000 | $1,961,361,000 |
| Total Revenue | $2,606,579,000 | $2,512,589,000 | $2,509,857,000 | $2,301,829,000 |
| Operating Revenue | $2,545,183,000 | $2,439,847,000 | $2,505,524,000 | $2,299,658,000 |
| Expenses | ||||
| Interest Expense | $132,631,000 | $111,058,000 | $108,054,000 | $103,071,000 |
| Total Expenses | $2,431,707,000 | $2,384,434,000 | $2,260,231,000 | $2,175,571,000 |
| Rent Expense Supplemental | $36,488,000 | $23,573,000 | $24,948,000 | $23,621,000 |
| Other Income Expense | $-138,812,000 | $-369,559,000 | $-29,136,000 | $-34,703,000 |
| Other Non Operating Income Expenses | $-1,107,000 | $-1,428,000 | $-491,000 | $-91,000 |
| Net Non Operating Interest Income Expense | $-90,934,000 | $-67,046,000 | $-61,439,000 | $-86,602,000 |
| Interest Expense Non Operating | $132,631,000 | $111,058,000 | $108,054,000 | $103,071,000 |
| Operating Expense | $225,799,000 | $256,739,000 | $248,117,000 | $214,210,000 |
| Other Operating Expenses | $126,356,000 | $150,399,000 | $133,501,000 | $113,532,000 |
| Selling And Marketing Expense | $99,443,000 | $106,340,000 | $114,616,000 | $100,678,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-44,697,000 | $-240,238,000 | $117,596,000 | $2,493,000 |
| Net Interest Income | $-90,934,000 | $-67,046,000 | $-61,439,000 | $-86,602,000 |
| Interest Income | $41,697,000 | $44,012,000 | $46,615,000 | $16,469,000 |
| Normalized Income | $67,532,575 | $46,536,049 | $138,764,655 | $29,836,480 |
| Net Income From Continuing And Discontinued Operation | $-44,697,000 | $-240,238,000 | $117,596,000 | $2,493,000 |
| Total Operating Income As Reported | $37,167,000 | $-239,976,000 | $220,981,000 | $91,646,000 |
| Average Dilution Earnings | $0 | $0 | $13,000 | $0 |
| Net Income Common Stockholders | $-44,697,000 | $-240,856,000 | $113,408,000 | $2,461,000 |
| Net Income | $-44,697,000 | $-240,238,000 | $117,596,000 | $2,493,000 |
| Net Income Including Noncontrolling Interests | $-44,697,000 | $-240,238,000 | $117,596,000 | $2,493,000 |
| Net Income Continuous Operations | $-44,697,000 | $-240,238,000 | $117,596,000 | $2,493,000 |
| Pretax Income | $-54,874,000 | $-308,450,000 | $159,051,000 | $4,953,000 |
| Special Income Charges | $-137,705,000 | $-368,131,000 | $-28,645,000 | $-34,612,000 |
| Interest Income Non Operating | $41,697,000 | $44,012,000 | $46,615,000 | $16,469,000 |
| Operating Income | $174,872,000 | $128,155,000 | $249,626,000 | $126,258,000 |
| Gross Profit | $400,671,000 | $384,894,000 | $497,743,000 | $340,468,000 |
| Per Share | ||||
| Diluted EPS | $-2.48 | $-13.49 | $6.29 | $0.14 |
| Basic EPS | $-2.48 | $-13.49 | $6.32 | $0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $-25,475,425 | $-81,356,951 | $-7,476,345 | $-7,268,520 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $464,647,000 | $428,990,000 | $518,880,000 | $340,178,000 |
| Total Unusual Items | $-137,705,000 | $-368,131,000 | $-28,645,000 | $-34,612,000 |
| Total Unusual Items Excluding Goodwill | $-137,705,000 | $-368,131,000 | $-28,645,000 | $-34,612,000 |
| Reconciled Depreciation | $249,185,000 | $258,251,000 | $223,130,000 | $197,542,000 |
| EBITDA (Bullshit earnings) | $326,942,000 | $60,859,000 | $490,235,000 | $305,566,000 |
| EBIT | $77,757,000 | $-197,392,000 | $267,105,000 | $108,024,000 |
| Diluted Average Shares | $18,050,000 | $17,852,000 | $18,019,000 | $18,034,000 |
| Basic Average Shares | $18,050,000 | $17,852,000 | $17,945,000 | $17,959,000 |
| Diluted NI Availto Com Stockholders | $-44,697,000 | $-240,856,000 | $113,421,000 | $2,461,000 |
| Otherunder Preferred Stock Dividend | $0 | $618,000 | $4,188,000 | $32,000 |
| Tax Provision | $-10,177,000 | $-68,212,000 | $41,455,000 | $2,460,000 |
| Gain On Sale Of Ppe | $-19,292,000 | $0 | $0 | - |
| Other Special Charges | $102,195,000 | $364,711,000 | $28,645,000 | $567,000 |
| Restructuring And Mergern Acquisition | $16,218,000 | $45,307,000 | $35,091,000 | $567,000 |
| Selling General And Administration | $99,443,000 | $106,340,000 | $114,616,000 | $100,678,000 |
| Impairment Of Capital Assets | - | $322,824,000 | $-6,446,000 | $34,045,000 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,052,677,000 | $1,089,392,000 | $1,328,560,000 | $1,220,698,000 |
| Total Assets | $4,209,401,000 | $4,429,853,000 | $4,856,667,000 | $4,511,297,000 |
| Total Non Current Assets | $3,241,748,000 | $3,438,248,000 | $3,855,537,000 | $3,237,028,000 |
| Non Current Deferred Assets | $148,506,000 | $173,892,000 | $170,032,000 | $157,410,000 |
| Investmentin Financial Assets | $32,823,000 | $51,725,000 | $56,004,000 | $63,318,000 |
| Current Assets | $967,653,000 | $991,605,000 | $1,001,130,000 | $1,274,269,000 |
| Other Current Assets | $52,393,000 | $67,575,000 | $63,054,000 | $161,636,000 |
| Restricted Cash | $18,064,000 | $16,427,000 | $16,325,000 | $15,457,000 |
| Inventory | $34,431,000 | $36,070,000 | $36,335,000 | $35,546,000 |
| Receivables | $57,110,000 | $90,407,000 | $70,743,000 | $106,578,000 |
| Accounts Receivable | $57,110,000 | $90,407,000 | $70,743,000 | $106,578,000 |
| Cash Cash Equivalents And Short Term Investments | $805,655,000 | $781,126,000 | $814,673,000 | $955,052,000 |
| Cash And Cash Equivalents | $172,696,000 | $285,892,000 | $143,259,000 | $229,989,000 |
| Non Current Prepaid Assets | - | - | - | $93,928,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,626,920,000 | $1,780,612,000 | $2,116,395,000 | $1,866,989,000 |
| Total Debt | $1,864,722,000 | $2,149,610,000 | $2,362,937,000 | $2,211,923,000 |
| Long Term Debt And Capital Lease Obligation | $1,735,711,000 | $1,674,127,000 | $1,902,127,000 | $2,039,050,000 |
| Long Term Debt | $1,681,541,000 | $1,611,735,000 | $1,819,717,000 | $1,944,078,000 |
| Current Debt And Capital Lease Obligation | $129,011,000 | $475,483,000 | $460,810,000 | $172,873,000 |
| Current Debt | $118,075,000 | $454,769,000 | $439,937,000 | $152,900,000 |
| Other Current Borrowings | $118,075,000 | $454,769,000 | $439,937,000 | $152,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,156,724,000 | $3,340,461,000 | $3,528,107,000 | $3,290,599,000 |
| Total Non Current Liabilities Net Minority Interest | $2,138,262,000 | $2,063,057,000 | $2,328,543,000 | $2,420,768,000 |
| Other Non Current Liabilities | $59,214,000 | $34,136,000 | $9,448,000 | $11,718,000 |
| Non Current Deferred Liabilities | $343,337,000 | $354,794,000 | $416,968,000 | $370,000,000 |
| Non Current Deferred Taxes Liabilities | $305,416,000 | $315,593,000 | $384,602,000 | $346,388,000 |
| Current Liabilities | $1,018,462,000 | $1,277,404,000 | $1,199,564,000 | $869,831,000 |
| Current Deferred Liabilities | $403,039,000 | $412,425,000 | $391,935,000 | $412,347,000 |
| Payables And Accrued Expenses | $250,525,000 | $243,367,000 | $346,819,000 | $284,611,000 |
| Payables | $64,506,000 | $62,092,000 | $54,484,000 | $58,335,000 |
| Accounts Payable | $64,506,000 | $62,092,000 | $54,484,000 | $58,335,000 |
| Other Current Liabilities | - | - | - | - |
| Interest Payable | - | - | - | - |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,052,677,000 | $1,089,392,000 | $1,328,560,000 | $1,220,698,000 |
| Total Equity Gross Minority Interest | $1,052,677,000 | $1,089,392,000 | $1,328,560,000 | $1,220,698,000 |
| Stockholders Equity | $1,052,677,000 | $1,089,392,000 | $1,328,560,000 | $1,220,698,000 |
| Gains Losses Not Affecting Retained Earnings | $4,644,000 | $3,949,000 | $3,991,000 | $1,257,000 |
| Other Equity Adjustments | $4,644,000 | $3,949,000 | $3,991,000 | $1,257,000 |
| Retained Earnings | $958,551,000 | $1,003,248,000 | $1,265,420,000 | $1,169,968,000 |
| Other | ||||
| Treasury Shares Number | $7,181,391 | $7,172,646 | $7,232,733 | $6,958,096 |
| Ordinary Shares Number | $18,377,737 | $18,407,799 | $18,269,090 | $18,128,182 |
| Share Issued | $25,559,128 | $25,580,445 | $25,501,823 | $25,086,278 |
| Tangible Book Value | $1,052,677,000 | $1,089,392,000 | $1,328,560,000 | $1,220,698,000 |
| Invested Capital | $2,852,293,000 | $3,155,896,000 | $3,588,214,000 | $3,317,676,000 |
| Working Capital | $-50,809,000 | $-285,799,000 | $-198,434,000 | $404,438,000 |
| Capital Lease Obligations | $65,106,000 | $83,106,000 | $103,283,000 | $114,945,000 |
| Total Capitalization | $2,734,218,000 | $2,701,127,000 | $3,148,277,000 | $3,164,776,000 |
| Treasury Stock | $682,511,000 | $678,431,000 | $681,932,000 | $660,023,000 |
| Additional Paid In Capital | $771,967,000 | $760,600,000 | $741,055,000 | $709,471,000 |
| Capital Stock | $26,000 | $26,000 | $26,000 | $25,000 |
| Common Stock | $26,000 | $26,000 | $26,000 | $25,000 |
| Non Current Deferred Revenue | $37,921,000 | $39,201,000 | $32,366,000 | $23,612,000 |
| Long Term Capital Lease Obligation | $54,170,000 | $62,392,000 | $82,410,000 | $94,972,000 |
| Current Deferred Revenue | $403,039,000 | $412,425,000 | $391,935,000 | $412,347,000 |
| Current Capital Lease Obligation | $10,936,000 | $20,714,000 | $20,873,000 | $19,973,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $235,887,000 | $146,129,000 | - | - |
| Current Accrued Expenses | $186,019,000 | $181,275,000 | $292,335,000 | $226,276,000 |
| Investments And Advances | $32,823,000 | $51,725,000 | $56,004,000 | $63,318,000 |
| Held To Maturity Securities | $32,823,000 | $51,725,000 | $56,004,000 | $63,318,000 |
| Net PPE | $3,010,925,000 | $3,151,167,000 | $3,530,810,000 | $2,922,372,000 |
| Accumulated Depreciation | $-1,178,315,000 | $-1,067,194,000 | $-964,866,000 | $-814,837,000 |
| Gross PPE | $4,189,240,000 | $4,218,361,000 | $4,495,676,000 | $3,737,209,000 |
| Other Properties | $182,283,000 | $231,155,000 | $285,550,000 | $206,835,000 |
| Machinery Furniture Equipment | $339,441,000 | $320,432,000 | $274,927,000 | $209,808,000 |
| Properties | $83,304,000 | $321,316,000 | $605,992,000 | $62,227,000 |
| Other Short Term Investments | $632,959,000 | $495,234,000 | $671,414,000 | $725,063,000 |
| Construction In Progress | - | - | $4,389,000 | $320,572,000 |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $75,104,000 | $38,302,000 | $-105,228,000 | $-131,640,000 |
| Operating Activities | ||||
| Operating Cash Flow | $389,768,000 | $338,456,000 | $423,092,000 | $303,050,000 |
| Cash Flow From Continuing Operating Activities | $389,768,000 | $338,456,000 | $423,092,000 | $303,050,000 |
| Operating Gains Losses | $-37,664,000 | $-34,936,000 | $920,000 | $2,158,000 |
| Investing Activities | ||||
| Capital Expenditure | $-314,664,000 | $-300,154,000 | $-528,320,000 | $-434,690,000 |
| Investing Cash Flow | $-220,427,000 | $5,578,000 | $-721,877,000 | $-491,424,000 |
| Cash Flow From Continuing Investing Activities | $-220,427,000 | $5,578,000 | $-721,877,000 | $-491,424,000 |
| Net Other Investing Changes | $-67,333,000 | $23,034,000 | $-306,007,000 | $-92,074,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,588,000 | $-6,030,000 | $-30,078,000 | $-29,905,000 |
| Financing Cash Flow | $-280,900,000 | $-201,299,000 | $212,923,000 | $33,119,000 |
| Cash Flow From Continuing Financing Activities | $-280,900,000 | $-201,299,000 | $212,923,000 | $33,119,000 |
| Net Other Financing Charges | $56,000 | $25,201,000 | $103,382,000 | $-99,007,000 |
| Cash Dividends Paid | $0 | $-21,934,000 | $-22,144,000 | $0 |
| Common Stock Dividend Paid | $0 | $-21,934,000 | $-22,144,000 | $0 |
| Net Common Stock Issuance | $-13,588,000 | $-6,030,000 | $-30,078,000 | $-29,905,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-906,294,000 | $-585,511,000 | $-480,818,000 | $-701,596,000 |
| Issuance Of Debt | $638,926,000 | $386,975,000 | $642,581,000 | $863,627,000 |
| Interest Paid Supplemental Data | $121,663,000 | $107,381,000 | $111,912,000 | $82,903,000 |
| End Cash Position | $190,760,000 | $302,319,000 | $159,584,000 | $245,446,000 |
| Beginning Cash Position | $302,319,000 | $159,584,000 | $245,446,000 | $400,701,000 |
| Changes In Cash | $-111,559,000 | $142,735,000 | $-85,862,000 | $-155,255,000 |
| Common Stock Payments | $-13,588,000 | $-6,030,000 | $-30,078,000 | $-29,905,000 |
| Net Issuance Payments Of Debt | $-267,368,000 | $-198,536,000 | $161,763,000 | $162,031,000 |
| Net Long Term Debt Issuance | $-267,368,000 | $-198,536,000 | $161,763,000 | $162,031,000 |
| Long Term Debt Payments | $-906,294,000 | $-585,511,000 | $-480,818,000 | $-701,596,000 |
| Long Term Debt Issuance | $638,926,000 | $386,975,000 | $642,581,000 | $863,627,000 |
| Net Investment Purchase And Sale | $-105,170,000 | $196,542,000 | $85,924,000 | $34,020,000 |
| Sale Of Investment | $844,050,000 | $763,841,000 | $976,804,000 | $1,301,286,000 |
| Purchase Of Investment | $-949,220,000 | $-567,299,000 | $-890,880,000 | $-1,267,266,000 |
| Net Business Purchase And Sale | $189,936,000 | $0 | $0 | - |
| Sale Of Business | $189,936,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-237,860,000 | $-213,998,000 | $-501,794,000 | $-433,370,000 |
| Sale Of PPE | $76,804,000 | $86,156,000 | $26,526,000 | $1,320,000 |
| Purchase Of PPE | $-314,664,000 | $-300,154,000 | $-528,320,000 | $-434,690,000 |
| Change In Working Capital | $95,257,000 | $59,125,000 | $-2,422,000 | $37,131,000 |
| Change In Other Working Capital | $-9,092,000 | $-58,445,000 | $-78,717,000 | $-67,139,000 |
| Change In Other Current Liabilities | $-10,666,000 | $27,326,000 | $-11,658,000 | $87,710,000 |
| Change In Payables And Accrued Expense | $89,758,000 | $91,498,000 | $54,631,000 | $57,375,000 |
| Change In Accrued Expense | $89,758,000 | $91,498,000 | $54,631,000 | $42,605,000 |
| Change In Receivables | $25,257,000 | $-1,254,000 | $33,322,000 | $-30,190,000 |
| Changes In Account Receivables | $12,204,000 | $4,362,000 | $29,390,000 | $-33,887,000 |
| Other Non Cash Items | $126,997,000 | $342,695,000 | $15,905,000 | $46,350,000 |
| Stock Based Compensation | $10,867,000 | $22,568,000 | $29,749,000 | $15,198,000 |
| Deferred Tax | $-10,177,000 | $-69,009,000 | $38,214,000 | $2,178,000 |
| Deferred Income Tax | $-10,177,000 | $-69,009,000 | $38,214,000 | $2,178,000 |
| Depreciation Amortization Depletion | $249,185,000 | $258,251,000 | $223,130,000 | $197,542,000 |
| Depreciation And Amortization | $249,185,000 | $258,251,000 | $223,130,000 | $197,542,000 |
| Gain Loss On Sale Of PPE | $-37,664,000 | $-34,936,000 | $920,000 | $2,158,000 |
| Net Income From Continuing Operations | $-44,697,000 | $-240,238,000 | $117,596,000 | $2,493,000 |
| Income Tax Paid Supplemental Data | - | $8,738,000 | $1,012,000 | $308,000 |
| Change In Payable | - | $8,742,000 | $-5,031,000 | $14,770,000 |
| Change In Account Payable | - | $8,742,000 | $-5,031,000 | $14,770,000 |
| Change In Prepaid Assets | - | $-10,518,000 | $-1,825,000 | $-10,625,000 |
Fetched: 2026-05-26