BWIN
The Baldwin Insurance Group, Inc.
Price Chart
Latest Quote
$20.24
+2.91 (+16.79%)
Current Price
| Previous Close | $17.33 |
| Open | $17.23 |
| Day High | $20.50 |
| Day Low | $16.84 |
| Volume | 6,100,040 |
Stock Information
| Shares Outstanding | 97.49M |
| Total Debt | $2.46B |
| Cash Equivalents | $146.41M |
| Revenue | $1.62B |
| Net Income | $-45.41M |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Market Cap | $1.97B |
| EPS (TTM) | $-0.69 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.72B |
| Sales | $1.62B |
| Income | $-45.41M |
| Book/sh | $9.97 |
| Cash/sh | $1.50 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.08 |
| Debt/Eq | 158.37 |
| EPS Growth TTM | -83.20% |
Returns & Margins
| ROA | -0.95% |
| ROE | -6.23% |
| Gross Margin | 30.30% |
| Operating Margin | -17.47% |
| Profit Margin | -2.80% |
Ownership
| Insider Ownership | 2.40% |
| Institutional Ownership | 94.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.08 |
| P/S | 1.22 |
| P/B | 2.03 |
Analyst Data
| Recommendation | buy |
| Target Price | $29.00 |
Technical Indicators
| SMA20 | $19.21 |
| SMA50 | $21.09 |
| SMA200 | $23.61 |
| RSI | 54.04 |
| ATR | 1.2500 |
| Shares Float | 75.85M |
| Short Float | 14.42% |
| Short Ratio | 8.54 |
| Volatility | 1.15 |
| Rel Volume | 3.41 |
Performance History
| Week | +9.58% |
| Month | +1.91% |
| Quarter | -4.17% |
| 6 Months | -9.40% |
| YTD | -14.89% |
| Year | -46.64% |
| 3 Years | -15.77% |
| 5 Years | -26.85% |
| 10 Years | +23.64% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.24 | 6,111,600 |
| 2026-06-17 | $17.33 | 1,898,000 |
| 2026-06-16 | $18.69 | 1,769,100 |
| 2026-06-15 | $18.16 | 1,060,300 |
| 2026-06-12 | $18.13 | 1,191,300 |
| 2026-06-11 | $18.47 | 1,163,400 |
| 2026-06-10 | $19.37 | 1,126,700 |
| 2026-06-09 | $19.36 | 1,611,100 |
| 2026-06-08 | $19.24 | 1,548,800 |
| 2026-06-05 | $19.88 | 1,446,300 |
| 2026-06-04 | $19.24 | 1,185,700 |
| 2026-06-03 | $18.77 | 1,345,300 |
| 2026-06-02 | $19.48 | 2,398,300 |
| 2026-06-01 | $20.19 | 1,414,800 |
| 2026-05-29 | $19.42 | 1,980,300 |
| 2026-05-28 | $19.86 | 1,960,700 |
| 2026-05-27 | $19.39 | 2,526,100 |
| 2026-05-26 | $19.01 | 1,896,700 |
| 2026-05-22 | $19.66 | 1,357,300 |
| 2026-05-21 | $20.37 | 891,400 |
| 2026-05-20 | $20.12 | 1,201,200 |
| 2026-05-19 | $19.86 | 962,900 |
About The Baldwin Insurance Group, Inc.
The Baldwin Insurance Group, Inc. operates as an independent insurance distribution firm that delivers insurance and risk management solutions in the United States. The company operates through three segments: Insurance Advisory Solutions; Underwriting, Capacity & Technology Solutions; and Mainstreet Insurance Solutions. Its Insurance Advisory Solutions segment provides private risk management, commercial risk management, employee benefits, and Medicare insurance solutions for businesses and high-net-worth individuals, as well as their families. The Underwriting, Capacity & Technology Solutions segment offers MGA platform, that manufactures technology-enabled insurance product suite comprises personal, commercial, and professional lines. Its Mainstreet Insurance Solutions segment provides personal insurance, commercial insurance, and life and health solutions to individuals and businesses in communities, as well as offers reinsurance brokerage; and consultation for government assistance programs and solutions, including traditional Medicare and Medicare advantage and affordable care act to seniors and eligible individuals through a network of primarily independent contractor agents. The company was formerly known as BRP Group, Inc. and changed its name to The Baldwin Insurance Group, Inc. in May 2024. The Baldwin Insurance Group, Inc. was founded in 2011 and is headquartered in Tampa, Florida.
đ° Latest News
Q1 Earnings Highs And Lows: Baldwin Insurance Group (NASDAQ:BWIN) Vs The Rest Of The Insurance Brokers Stocks
StockStory âĸ 2026-06-10T18:49:28Z
A Look At Baldwin Insurance Group (BWIN) Valuation After Artisan Stake And CAC Group Acquisition
Simply Wall St. âĸ 2026-06-06T16:13:50Z
Artisan Small Cap Fund Initiated a Position in The Baldwin Insurance Group (BWIN) During Market Dip
Insider Monkey âĸ 2026-06-05T13:54:44Z
1 Russell 2000 Stock to Target This Week and 2 We Question
StockStory âĸ 2026-05-28T16:38:27Z
3 Stocks Under $50 Walking a Fine Line
StockStory âĸ 2026-05-23T15:32:55Z
3 Unprofitable Stocks That Concern Us
StockStory âĸ 2026-05-18T05:16:55Z
5 Must-Read Analyst Questions From Baldwin Insurance Groupâs Q1 Earnings Call
StockStory âĸ 2026-05-14T03:00:55Z
Assessing Baldwin Insurance Group (BWIN) Valuation After Rebrand And Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-12T02:08:42Z
Little-Known Baldwin Stock Just Jumped into the Spotlight on an Anthropic Deal
Barchart âĸ 2026-05-05T16:45:02Z
The Baldwin Insurance Group, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-05T00:22:52Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,057,242,000 | $1,032,048,000 | $911,354,000 | $719,445,000 |
| Cost Of Revenue | $1,057,242,000 | $1,032,048,000 | $911,354,000 | $719,445,000 |
| Total Revenue | $1,488,349,000 | $1,376,243,000 | $1,207,739,000 | $969,491,000 |
| Operating Revenue | $1,488,349,000 | $1,376,243,000 | $1,207,739,000 | $969,491,000 |
| Expenses | ||||
| Total Expenses | $1,408,819,000 | $1,320,544,000 | $1,189,207,000 | $968,282,000 |
| Other Income Expense | $-10,527,000 | $28,595,000 | $-61,801,000 | $-6,170,000 |
| Other Non Operating Income Expenses | $635,000 | $-194,000 | $-718,000 | $26,137,000 |
| Net Non Operating Interest Income Expense | $-121,428,000 | $-123,644,000 | $-119,465,000 | $-71,072,000 |
| Total Other Finance Cost | $121,428,000 | $123,644,000 | $119,465,000 | $71,072,000 |
| Operating Expense | $351,577,000 | $288,496,000 | $277,853,000 | $248,837,000 |
| Other Operating Expenses | $223,747,000 | $179,572,000 | $179,451,000 | $162,479,000 |
| Interest Expense | - | - | $119,465,000 | $71,072,000 |
| Interest Expense Non Operating | - | - | $119,465,000 | $71,072,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-33,813,000 | $-24,518,000 | $-90,141,000 | $-41,772,000 |
| Net Interest Income | $-121,428,000 | $-123,644,000 | $-119,465,000 | $-71,072,000 |
| Normalized Income | $-24,704,300 | $-47,261,310 | $-41,885,430 | $-16,249,470 |
| Net Income From Continuing And Discontinued Operation | $-33,813,000 | $-24,518,000 | $-90,141,000 | $-41,772,000 |
| Total Operating Income As Reported | $73,936,000 | $60,648,000 | $-42,551,000 | $-31,098,000 |
| Net Income Common Stockholders | $-33,813,000 | $-24,518,000 | $-90,141,000 | $-41,772,000 |
| Net Income | $-33,813,000 | $-24,518,000 | $-90,141,000 | $-41,772,000 |
| Net Income Including Noncontrolling Interests | $-54,154,000 | $-41,081,000 | $-164,019,000 | $-76,748,000 |
| Net Income Continuous Operations | $-54,154,000 | $-41,081,000 | $-164,019,000 | $-76,748,000 |
| Pretax Income | $-52,425,000 | $-39,350,000 | $-162,734,000 | $-76,033,000 |
| Special Income Charges | $-11,530,000 | $28,789,000 | $-61,083,000 | $-32,307,000 |
| Earnings From Equity Interest | $368,000 | $0 | $0 | - |
| Operating Income | $79,530,000 | $55,699,000 | $18,532,000 | $1,209,000 |
| Depreciation Amortization Depletion Income Statement | $127,830,000 | $108,924,000 | $98,402,000 | $86,358,000 |
| Depreciation And Amortization In Income Statement | $127,830,000 | $108,924,000 | $98,402,000 | $86,358,000 |
| Amortization Of Intangibles Income Statement | $121,316,000 | $102,730,000 | $92,704,000 | $81,738,000 |
| Depreciation Income Statement | $6,514,000 | $6,194,000 | $5,698,000 | $4,620,000 |
| Gross Profit | $431,107,000 | $344,195,000 | $296,385,000 | $250,046,000 |
| Per Share | ||||
| Diluted EPS | $-0.50 | $-0.39 | $-1.50 | $-0.74 |
| Basic EPS | $-0.50 | $-0.39 | $-1.50 | $-0.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,421,300 | $6,045,690 | $-12,827,430 | $-6,784,470 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $218,890,000 | $135,834,000 | $178,017,000 | $119,874,000 |
| Total Unusual Items | $-11,530,000 | $28,789,000 | $-61,083,000 | $-32,307,000 |
| Total Unusual Items Excluding Goodwill | $-11,530,000 | $28,789,000 | $-61,083,000 | $-32,307,000 |
| Reconciled Depreciation | $127,830,000 | $108,924,000 | $98,402,000 | $86,358,000 |
| EBITDA (Bullshit earnings) | $207,360,000 | $164,623,000 | $116,934,000 | $87,567,000 |
| EBIT | $79,530,000 | $55,699,000 | $18,532,000 | $1,209,000 |
| Diluted Average Shares | $67,938,680 | $63,455,148 | $60,134,776 | $56,825,348 |
| Basic Average Shares | $67,938,680 | $63,455,148 | $60,134,776 | $56,825,348 |
| Diluted NI Availto Com Stockholders | $-33,813,000 | $-24,518,000 | $-90,141,000 | $-41,772,000 |
| Minority Interests | $20,341,000 | $16,563,000 | $73,878,000 | $34,976,000 |
| Tax Provision | $1,729,000 | $1,731,000 | $1,285,000 | $715,000 |
| Gain On Sale Of Business | $290,000 | $38,953,000 | $0 | $0 |
| Other Special Charges | $6,226,000 | $15,113,000 | - | - |
| Restructuring And Mergern Acquisition | $5,594,000 | $-4,949,000 | $61,083,000 | $32,307,000 |
| Amortization | $121,316,000 | $102,730,000 | $92,704,000 | $81,738,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,895,390,000 | $-1,782,645,000 | $-1,869,300,000 | $-1,913,874,000 |
| Total Assets | $3,862,220,000 | $3,534,731,000 | $3,501,937,000 | $3,462,182,000 |
| Total Non Current Assets | $2,662,502,000 | $2,508,241,000 | $2,576,032,000 | $2,689,783,000 |
| Other Non Current Assets | $82,419,000 | $48,041,000 | $38,134,000 | $45,935,000 |
| Goodwill And Other Intangible Assets | $2,495,605,000 | $2,365,861,000 | $2,429,712,000 | $2,521,978,000 |
| Other Intangible Assets | $978,434,000 | $953,492,000 | $1,017,343,000 | $1,099,918,000 |
| Current Assets | $1,199,718,000 | $1,026,490,000 | $925,905,000 | $772,399,000 |
| Other Current Assets | $13,650,000 | $11,625,000 | $12,730,000 | $9,936,000 |
| Restricted Cash | $223,228,000 | $222,724,000 | $104,824,000 | $112,381,000 |
| Receivables | $839,171,000 | $702,096,000 | $627,791,000 | $531,992,000 |
| Other Receivables | $497,035,000 | $418,543,000 | - | - |
| Accounts Receivable | $342,136,000 | $283,553,000 | $627,791,000 | $531,992,000 |
| Cash Cash Equivalents And Short Term Investments | $123,669,000 | $90,045,000 | $116,209,000 | $118,090,000 |
| Cash And Cash Equivalents | $123,669,000 | $90,045,000 | $116,209,000 | $118,090,000 |
| Assets Held For Sale Current | - | $0 | $64,351,000 | $0 |
| Prepaid Assets | - | - | - | $9,823,000 |
| Debt | ||||
| Net Debt | $1,571,034,000 | $1,464,993,000 | $1,419,899,000 | $1,253,523,000 |
| Total Debt | $1,770,442,000 | $1,640,891,000 | $1,631,811,000 | $1,473,348,000 |
| Long Term Debt And Capital Lease Obligation | $1,730,773,000 | $1,466,829,000 | $1,388,182,000 | $1,402,554,000 |
| Long Term Debt | $1,673,122,000 | $1,398,054,000 | $1,309,183,000 | $1,314,862,000 |
| Current Debt And Capital Lease Obligation | $39,669,000 | $174,062,000 | $243,629,000 | $70,794,000 |
| Current Debt | $21,581,000 | $156,984,000 | $226,925,000 | $56,751,000 |
| Other Current Borrowings | $21,581,000 | $151,349,000 | $225,400,000 | $55,226,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,777,822,000 | $2,525,934,000 | $2,483,055,000 | $2,322,143,000 |
| Total Non Current Liabilities Net Minority Interest | $1,745,062,000 | $1,469,500,000 | $1,449,615,000 | $1,622,937,000 |
| Other Non Current Liabilities | $14,289,000 | $2,671,000 | $61,433,000 | $220,383,000 |
| Current Liabilities | $1,032,760,000 | $1,056,434,000 | $1,033,440,000 | $699,206,000 |
| Other Current Liabilities | $9,238,000 | $41,495,000 | $60,646,000 | $14,206,000 |
| Current Deferred Liabilities | $67,542,000 | $40,903,000 | $30,281,000 | $30,981,000 |
| Current Notes Payable | $0 | $5,635,000 | $1,525,000 | $1,525,000 |
| Payables And Accrued Expenses | $838,040,000 | $732,938,000 | $645,156,000 | $538,322,000 |
| Interest Payable | $9,447,000 | $6,194,000 | $2,009,000 | - |
| Payables | $771,196,000 | $714,393,000 | $619,873,000 | $525,221,000 |
| Accounts Payable | $771,196,000 | $714,393,000 | $619,873,000 | $525,221,000 |
| Total Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $600,215,000 | $583,216,000 | $560,412,000 | $608,104,000 |
| Total Equity Gross Minority Interest | $1,084,398,000 | $1,008,797,000 | $1,018,882,000 | $1,140,039,000 |
| Stockholders Equity | $600,215,000 | $583,216,000 | $560,412,000 | $608,104,000 |
| Gains Losses Not Affecting Retained Earnings | $492,000 | $0 | - | - |
| Other Equity Adjustments | $492,000 | - | - | - |
| Retained Earnings | $-245,236,000 | $-211,423,000 | $-186,905,000 | $-96,764,000 |
| Other Equity Interest | - | - | - | $-42,000 |
| Other | ||||
| Ordinary Shares Number | $71,779,608 | $67,979,419 | $64,133,950 | $61,447,368 |
| Share Issued | $71,779,608 | $67,979,419 | $64,133,950 | $61,447,368 |
| Tangible Book Value | $-1,895,390,000 | $-1,782,645,000 | $-1,869,300,000 | $-1,913,874,000 |
| Invested Capital | $2,294,918,000 | $2,138,254,000 | $2,096,520,000 | $1,979,717,000 |
| Working Capital | $166,958,000 | $-29,944,000 | $-107,535,000 | $73,193,000 |
| Capital Lease Obligations | $75,739,000 | $85,853,000 | $95,703,000 | $101,735,000 |
| Total Capitalization | $2,273,337,000 | $1,981,270,000 | $1,869,595,000 | $1,922,966,000 |
| Minority Interest | $484,183,000 | $425,581,000 | $458,470,000 | $531,935,000 |
| Additional Paid In Capital | $844,236,000 | $793,954,000 | $746,671,000 | $704,291,000 |
| Capital Stock | $723,000 | $685,000 | $646,000 | $619,000 |
| Common Stock | $723,000 | $685,000 | $646,000 | $619,000 |
| Long Term Capital Lease Obligation | $57,651,000 | $68,775,000 | $78,999,000 | $87,692,000 |
| Current Deferred Revenue | $38,206,000 | $40,780,000 | $30,281,000 | $30,981,000 |
| Current Capital Lease Obligation | $18,088,000 | $17,078,000 | $16,704,000 | $14,043,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $78,271,000 | $67,036,000 | $53,728,000 | $44,903,000 |
| Current Accrued Expenses | $66,844,000 | $18,545,000 | $25,283,000 | $13,101,000 |
| Goodwill | $1,517,171,000 | $1,412,369,000 | $1,412,369,000 | $1,422,060,000 |
| Net PPE | $84,478,000 | $94,339,000 | $108,186,000 | $121,870,000 |
| Accumulated Depreciation | $-22,292,000 | $-20,059,000 | $-13,970,000 | $-8,662,000 |
| Gross PPE | $106,770,000 | $114,398,000 | $122,156,000 | $130,532,000 |
| Leases | $11,997,000 | $11,452,000 | $8,400,000 | $8,072,000 |
| Construction In Progress | $3,353,000 | $316,000 | $2,728,000 | $2,190,000 |
| Other Properties | $84,060,000 | $94,555,000 | $103,766,000 | $116,138,000 |
| Machinery Furniture Equipment | $7,360,000 | $8,075,000 | $7,262,000 | $4,132,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | - | - | $113,000 |
| Buildings And Improvements | - | - | - | - |
| Land And Improvements | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-68,945,000 | $10,404,000 | $-21,330,000 | $-24,441,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-29,418,000 | $51,453,000 | $46,000 | $-2,462,000 |
| Cash Flow From Continuing Operating Activities | $-29,418,000 | $51,453,000 | $46,000 | $-2,462,000 |
| Operating Gains Losses | $-264,000 | $-37,919,000 | $1,670,000 | $-26,220,000 |
| Investing Activities | ||||
| Capital Expenditure | $-39,527,000 | $-41,049,000 | $-21,376,000 | $-21,979,000 |
| Investing Cash Flow | $-140,276,000 | $13,299,000 | $-21,922,000 | $-414,357,000 |
| Cash Flow From Continuing Investing Activities | $-140,276,000 | $13,299,000 | $-21,922,000 | $-414,357,000 |
| Net Other Investing Changes | $-460,000 | $1,232,000 | $-2,118,000 | $-3,356,000 |
| Capital Expenditure Reported | $-39,527,000 | $-41,049,000 | $-21,376,000 | $-21,979,000 |
| Financing Activities | ||||
| Financing Cash Flow | $203,822,000 | $21,054,000 | $18,368,000 | $419,553,000 |
| Cash Flow From Continuing Financing Activities | $203,822,000 | $21,054,000 | $18,368,000 | $419,553,000 |
| Net Other Financing Charges | $-70,984,000 | $-75,008,000 | $21,744,000 | $-41,938,000 |
| Cash Dividends Paid | - | $-264,000 | $-385,000 | $0 |
| Common Stock Dividend Paid | - | $-264,000 | $-385,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,930,115,000 | $-1,449,938,000 | $-284,376,000 | $-50,509,000 |
| Issuance Of Debt | $2,204,921,000 | $1,546,000,000 | $281,000,000 | $512,000,000 |
| Interest Paid Supplemental Data | $115,276,000 | $111,397,000 | $105,386,000 | $62,702,000 |
| Income Tax Paid Supplemental Data | $1,700,000 | $2,745,000 | $1,430,000 | $1,419,000 |
| End Cash Position | $346,897,000 | $312,769,000 | $226,963,000 | $230,471,000 |
| Beginning Cash Position | $312,769,000 | $226,963,000 | $230,471,000 | $227,737,000 |
| Changes In Cash | $34,128,000 | $85,806,000 | $-3,508,000 | $2,734,000 |
| Net Issuance Payments Of Debt | $274,806,000 | $96,062,000 | $-3,376,000 | $461,491,000 |
| Net Long Term Debt Issuance | $274,806,000 | $96,062,000 | $-3,376,000 | $461,491,000 |
| Long Term Debt Payments | $-1,930,115,000 | $-1,449,938,000 | $-284,376,000 | $-50,509,000 |
| Long Term Debt Issuance | $2,204,921,000 | $1,546,000,000 | $281,000,000 | $512,000,000 |
| Net Business Purchase And Sale | $-100,289,000 | $53,116,000 | $1,572,000 | $-389,022,000 |
| Sale Of Business | $1,901,000 | $56,977,000 | $3,259,000 | $0 |
| Purchase Of Business | $-102,190,000 | $-3,861,000 | $-1,687,000 | $-389,022,000 |
| Change In Working Capital | $-98,841,000 | $-22,380,000 | $-38,262,000 | $-20,877,000 |
| Change In Other Current Liabilities | $-48,906,000 | $11,029,000 | $-5,164,000 | $12,642,000 |
| Change In Other Current Assets | $16,007,000 | $16,703,000 | $17,963,000 | $-13,492,000 |
| Change In Payables And Accrued Expense | $-11,220,000 | $-488,000 | $6,090,000 | $173,362,000 |
| Change In Payable | $-11,220,000 | $-488,000 | $6,090,000 | $173,362,000 |
| Change In Account Payable | $-11,220,000 | $-488,000 | $6,090,000 | $173,362,000 |
| Change In Prepaid Assets | $-9,660,000 | $-7,213,000 | $-6,849,000 | $-10,383,000 |
| Change In Receivables | $-45,062,000 | $-42,411,000 | $-50,302,000 | $-183,006,000 |
| Changes In Account Receivables | $-45,062,000 | $-42,411,000 | $-50,302,000 | $-183,006,000 |
| Other Non Cash Items | $-75,102,000 | $-21,594,000 | $43,917,000 | $-12,364,000 |
| Stock Based Compensation | $71,113,000 | $65,503,000 | $60,008,000 | $47,389,000 |
| Depreciation Amortization Depletion | $127,830,000 | $108,924,000 | $98,402,000 | $86,358,000 |
| Depreciation And Amortization | $127,830,000 | $108,924,000 | $98,402,000 | $86,358,000 |
| Gain Loss On Sale Of Business | $-290,000 | $-38,953,000 | $0 | $0 |
| Net Income From Continuing Operations | $-54,154,000 | $-41,081,000 | $-164,019,000 | $-76,748,000 |
| Gain Loss On Investment Securities | - | $244,000 | $1,670,000 | $-26,220,000 |
| Common Stock Payments | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $470,000,000 |
| Short Term Debt Payments | - | - | - | $-42,000,000 |
| Short Term Debt Issuance | - | - | - | $512,000,000 |
| Change In Other Working Capital | - | - | - | $937,000 |
Fetched: 2026-06-17