CDLR
Cadeler A/S
Price Chart
Latest Quote
$21.68
-0.35 (-1.59%)
Current Price
| Previous Close | $22.03 |
| Open | $22.04 |
| Day High | $22.08 |
| Day Low | $21.39 |
| Volume | 93,058 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 96.47M |
| Total Debt | $1.83B |
| Cash Equivalents | $254.01M |
| Revenue | $780.08M |
| Net Income | $311.45M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $2.09B |
| P/E Ratio | 6.14 |
| EPS (TTM) | $3.53 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.34B |
| Sales | $780.08M |
| Income | $311.45M |
| Book/sh | $22.12 |
| Cash/sh | $2.29 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.25 |
| Current Ratio | 1.30 |
| Debt/Eq | 94.81 |
Returns & Margins
| ROA | 6.68% |
| ROE | 18.67% |
| Gross Margin | 56.81% |
| Operating Margin | 6.24% |
| Profit Margin | 39.93% |
Ownership
| Institutional Ownership | 25.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.08 |
| P/B | 0.98 |
Analyst Data
| Recommendation | none |
| Target Price | $34.00 |
Technical Indicators
| SMA20 | $24.23 |
| SMA50 | $26.06 |
| SMA200 | $22.37 |
| RSI | 12.55 |
| ATR | 0.6096 |
| Shares Float | 51.90M |
| Short Float | 1.08% |
| Short Ratio | 7.87 |
| Volatility | 0.70 |
| Rel Volume | 1.26 |
Performance History
| Week | -3.52% |
| Month | -17.47% |
| Quarter | -9.25% |
| 6 Months | +17.25% |
| YTD | +13.81% |
| Year | +0.70% |
| 10 Years | +23.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $21.68 | 107,100 |
| 2026-06-17 | $22.03 | 75,100 |
| 2026-06-16 | $22.28 | 55,700 |
| 2026-06-15 | $22.74 | 78,100 |
| 2026-06-12 | $22.69 | 74,000 |
| 2026-06-11 | $22.47 | 64,000 |
| 2026-06-10 | $22.13 | 105,100 |
| 2026-06-09 | $22.89 | 131,900 |
| 2026-06-08 | $23.40 | 60,300 |
| 2026-06-05 | $23.80 | 62,200 |
| 2026-06-04 | $24.72 | 52,800 |
| 2026-06-03 | $24.64 | 51,400 |
| 2026-06-02 | $25.02 | 99,100 |
| 2026-06-01 | $25.77 | 65,000 |
| 2026-05-29 | $25.80 | 119,500 |
| 2026-05-28 | $25.65 | 72,000 |
| 2026-05-27 | $26.25 | 117,200 |
| 2026-05-26 | $27.42 | 76,400 |
| 2026-05-22 | $26.71 | 79,400 |
| 2026-05-21 | $26.50 | 158,100 |
| 2026-05-20 | $27.14 | 171,800 |
| 2026-05-19 | $26.27 | 275,600 |
About Cadeler A/S
Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan. The company engages in the transport and installation of offshore wind turbine generators, foundations, and topsides and substations; maintenance of offshore wind turbine generators, and offshore structures and platforms; and offshore construction within the renewable space. It is also involved offshore decommissioning within the renewable space; salvage assistance; and heavy lift and project cargo. In addition, the company owns and operates ten offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.
đ° Latest News
Cadeler CEO Mikkel Gleerup Highlights Energy Transition Infrastructure Growth
NYSE âĸ 2026-06-15T15:21:13Z
Cadeler completes installation of 100 turbines at Sofia Wind Farm
Energy Monitor âĸ 2026-06-15T09:28:53Z
Is Cadeler A/S (CDLR) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-11T17:51:28Z
How Cadeler (OB:CADLR) Narrative Is Shifting With Higher Fair Value And Split Analyst Views
Simply Wall St. âĸ 2026-06-03T19:13:38Z
Cadeler AS (CDLR) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Strategic Expansion
GuruFocus.com âĸ 2026-05-28T03:00:56ZCadeler A/S Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-20T13:04:59Z
Is It Time To Revisit Cadeler (OB:CADLR) After Recent Share Price Weakness
Simply Wall St. âĸ 2026-03-29T06:06:09Z
Cadeler AS (CADLF) Full Year 2025 Earnings Call Highlights: Record Revenue and Strategic Growth
GuruFocus.com âĸ 2026-03-24T19:00:56ZCadeler A/S H2 Earnings Call Highlights
MarketBeat âĸ 2026-03-24T14:51:16Z
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday Amid Economic Data Releases
MT Newswires âĸ 2026-03-24T13:13:44Z
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 | $154,006,030 | $81,367,432 | $43,312,456 | $32,327,766 |
| Cost Of Revenue | $274,594,060 | $144,082,579 | $69,424,727 | $57,454,187 |
| Total Revenue | $719,501,272 | $288,492,227 | $125,982,370 | $123,433,077 |
| Operating Revenue | $568,840,173 | $262,752,260 | $115,797,958 | $121,292,043 |
| Expenses | ||||
| Interest Expense | $25,463,929 | $3,242,867 | $3,335,653 | $1,773,370 |
| Total Expenses | $356,774,528 | $207,949,430 | $100,292,275 | $75,658,779 |
| Rent Expense Supplemental | $38,269,543 | $14,536,070 | $5,570,633 | $3,717,235 |
| Other Income Expense | $-1,936,906 | $-1,604,036 | $-10,150,777 | $-4,693,807 |
| Net Non Operating Interest Income Expense | $-26,918,348 | $-677,337 | $-2,203,665 | $-1,859,197 |
| Total Other Finance Cost | $3,442,357 | $1,254,929 | $528,880 | $368,824 |
| Interest Expense Non Operating | $25,463,929 | $3,242,867 | $3,335,653 | $1,773,370 |
| Operating Expense | $82,180,468 | $63,866,852 | $30,867,548 | $18,204,593 |
| Other Operating Expenses | $-372,303 | $1,142,426 | $1,143,586 | $923,220 |
| Selling And Marketing Expense | $1,122,709 | $1,488,054 | $698,214 | $913,941 |
| General And Administrative Expense | $77,313,848 | $58,311,296 | $28,406,402 | $15,184,412 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $324,964,044 | $75,468,568 | $13,335,653 | $41,221,294 |
| Net Interest Income | $-26,918,348 | $-677,337 | $-2,203,665 | $-1,859,197 |
| Interest Income | $1,987,938 | $3,820,459 | $1,660,868 | $282,997 |
| Normalized Income | $326,848,653 | $77,014,859 | $23,486,430 | $45,915,101 |
| Net Income From Continuing And Discontinued Operation | $324,964,044 | $75,468,568 | $13,335,653 | $41,221,294 |
| Total Operating Income As Reported | $368,525,862 | $80,542,797 | $16,751,334 | $47,774,298 |
| Net Income Common Stockholders | $324,964,044 | $75,468,568 | $13,335,653 | $41,221,294 |
| Net Income | $324,964,044 | $75,468,568 | $13,335,653 | $41,221,294 |
| Net Income Including Noncontrolling Interests | $324,964,044 | $75,468,568 | $13,335,653 | $41,221,294 |
| Net Income Continuous Operations | $324,964,044 | $75,468,568 | $13,335,653 | $41,221,294 |
| Pretax Income | $333,871,490 | $78,261,424 | $13,335,653 | $41,221,294 |
| Special Income Charges | $5,799,118 | $0 | $-8,938,761 | $0 |
| Interest Income Non Operating | $1,987,938 | $3,820,459 | $1,660,868 | $282,997 |
| Operating Income | $362,726,743 | $80,542,797 | $25,690,095 | $47,774,298 |
| Depreciation Amortization Depletion Income Statement | $4,116,214 | $2,925,075 | $619,346 | $1,183,020 |
| Depreciation And Amortization In Income Statement | $4,116,214 | $2,925,075 | $619,346 | $1,183,020 |
| Gross Profit | $444,907,211 | $144,409,649 | $56,557,643 | $65,978,891 |
| Depreciation Income Statement | - | - | $619,346 | $1,183,020 |
| Per Share | ||||
| Diluted EPS | $3.67 | $0.88 | $0.28 | $1.02 |
| Basic EPS | $3.67 | $0.88 | $0.28 | $1.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-52,296 | $-57,745 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $485,976,569 | $148,748,549 | $53,553,700 | $73,997,912 |
| Total Unusual Items | $-1,936,906 | $-1,604,036 | $-10,150,777 | $-4,693,807 |
| Total Unusual Items Excluding Goodwill | $-1,936,906 | $-1,604,036 | $-10,150,777 | $-4,693,807 |
| Reconciled Depreciation | $124,704,244 | $65,640,222 | $26,731,617 | $26,309,441 |
| EBITDA (Bullshit earnings) | $484,039,663 | $147,144,513 | $43,402,923 | $69,304,105 |
| EBIT | $359,335,419 | $81,504,291 | $16,671,306 | $42,994,665 |
| Diluted Average Shares | $102,844,467 | $100,602,818 | $58,925,713 | $47,522,326 |
| Basic Average Shares | $101,631,871 | $100,318,661 | $58,386,105 | $47,326,316 |
| Diluted NI Availto Com Stockholders | $324,964,044 | $75,468,568 | $13,335,653 | $41,221,294 |
| Tax Provision | $8,907,446 | $2,792,855 | $0 | $0 |
| Other Special Charges | $-5,799,118 | - | - | - |
| Restructuring And Mergern Acquisition | $0 | $0 | $8,938,761 | $0 |
| Gain On Sale Of Security | $-7,736,024 | $-1,604,036 | $-1,212,016 | $-4,693,807 |
| Selling General And Administration | $78,436,557 | $59,799,350 | $29,104,616 | $16,098,353 |
| Other Gand A | $20,753,885 | $17,846,207 | $5,627,465 | $3,021,341 |
| Rent And Landing Fees | $2,881,002 | $2,037,810 | $871,028 | $675,017 |
| Salaries And Wages | $53,678,960 | $38,427,279 | $21,907,910 | $11,488,054 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,721,461,368 | $1,410,002,311 | $1,092,662,949 | $626,477,612 |
| Total Assets | $3,962,741,800 | $2,246,597,064 | $1,452,748,774 | $777,116,674 |
| Total Non Current Assets | $3,510,460,429 | $2,036,199,246 | $1,281,732,769 | $708,100,205 |
| Other Non Current Assets | $39,514,034 | $8,363,489 | - | - |
| Non Current Prepaid Assets | $24,519,833 | $1,176,061 | $1,414,985 | $276,038 |
| Financial Assets | $2,805,614 | $7,646,718 | $392,020 | $3,915,565 |
| Goodwill And Other Intangible Assets | $22,537,694 | $21,097,193 | $19,655,532 | $485,966 |
| Other Intangible Assets | $1,935,746 | $495,245 | $278,358 | $485,966 |
| Current Assets | $452,281,371 | $210,397,818 | $171,016,005 | $69,016,469 |
| Hedging Assets Current | $305,034 | $13,772,906 | $0 | $0 |
| Prepaid Assets | $15,684,296 | $19,302,946 | $11,090,234 | $1,970,540 |
| Inventory | $4,105,776 | $1,205,057 | $2,129,436 | $636,743 |
| Receivables | $256,265,366 | $116,672,465 | $45,748,086 | $44,358,617 |
| Other Receivables | $119,714,683 | $56,731,616 | $13,961,958 | $23,195,314 |
| Taxes Receivable | $0 | $0 | $13,918 | $13,918 |
| Accounts Receivable | $136,550,683 | $59,692,646 | $31,085,595 | $21,149,385 |
| Cash Cash Equivalents And Short Term Investments | $175,920,899 | $59,444,444 | $112,048,248 | $22,050,568 |
| Cash And Cash Equivalents | $175,920,899 | $59,444,444 | $112,048,248 | $22,050,568 |
| Cash Financial | $175,920,899 | $59,444,444 | $112,048,248 | $22,050,568 |
| Other Current Assets | - | - | - | $1,970,540 |
| Debt | ||||
| Net Debt | $1,692,269,765 | $602,834,606 | $126,379,030 | $111,331,477 |
| Total Debt | $1,883,893,517 | $675,003,476 | $239,578,983 | $133,705,636 |
| Long Term Debt And Capital Lease Obligation | $1,747,976,097 | $637,382,274 | $237,955,229 | $132,486,661 |
| Long Term Debt | $1,733,499,178 | $626,135,464 | $237,500,579 | $132,486,661 |
| Current Debt And Capital Lease Obligation | $135,917,420 | $37,621,201 | $1,623,753 | $1,218,975 |
| Current Debt | $134,691,486 | $36,143,586 | $926,699 | $895,384 |
| Other Current Borrowings | $134,691,486 | $36,143,586 | $926,699 | $895,384 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,218,742,738 | $815,497,560 | $340,430,293 | $150,153,096 |
| Total Non Current Liabilities Net Minority Interest | $1,811,547,194 | $672,088,839 | $278,246,345 | $136,469,496 |
| Derivative Product Liabilities | $12,356,762 | $18,794,943 | $20,826,954 | $2,444,908 |
| Non Current Deferred Liabilities | $51,214,335 | $15,911,621 | $13,881,930 | $1,537,926 |
| Non Current Deferred Taxes Liabilities | $15,374,623 | $13,885,409 | $11,819,763 | $0 |
| Current Liabilities | $407,195,544 | $143,408,721 | $62,183,948 | $13,683,600 |
| Other Current Liabilities | $3,551,380 | $242,403 | $4,643,934 | - |
| Current Deferred Liabilities | $149,287,867 | $52,876,362 | $14,037,346 | $2,123,637 |
| Payables And Accrued Expenses | $118,438,877 | $51,693,342 | $39,459,522 | $10,340,988 |
| Payables | $118,438,877 | $51,693,342 | $39,459,522 | $10,340,988 |
| Other Payable | $87,937,833 | $37,135,235 | $28,110,647 | $5,617,026 |
| Total Tax Payable | $4,219,439 | $872,187 | $1,419,624 | $5,799 |
| Income Tax Payable | $4,219,439 | $872,187 | $1,419,624 | $5,799 |
| Accounts Payable | $25,966,133 | $13,427,279 | $9,741,359 | $4,614,939 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,743,999,062 | $1,431,099,504 | $1,112,318,481 | $626,963,578 |
| Total Equity Gross Minority Interest | $1,743,999,062 | $1,431,099,504 | $1,112,318,481 | $626,963,578 |
| Stockholders Equity | $1,743,999,062 | $1,431,099,504 | $1,112,318,481 | $626,963,578 |
| Gains Losses Not Affecting Retained Earnings | $21,367,432 | $33,843,656 | $-32,803,294 | $1,557,643 |
| Retained Earnings | $396,210,854 | $68,844,815 | $-8,551,380 | $3,604,732 |
| Other Equity Adjustments | - | - | - | $1,557,643 |
| Other | ||||
| Treasury Shares Number | $104,375 | $108,488 | $0 | - |
| Ordinary Shares Number | $406,944,548 | $406,940,435 | $361,180,545 | $229,181,163 |
| Share Issued | $407,048,922 | $407,048,922 | $361,180,545 | $229,181,163 |
| Tangible Book Value | $1,721,461,368 | $1,410,002,311 | $1,092,662,949 | $626,477,612 |
| Invested Capital | $3,612,189,726 | $2,093,378,554 | $1,350,745,759 | $760,345,623 |
| Working Capital | $45,085,827 | $66,989,097 | $108,832,057 | $55,332,869 |
| Capital Lease Obligations | $15,702,853 | $12,724,426 | $1,151,705 | $323,591 |
| Total Capitalization | $3,477,498,240 | $2,057,234,968 | $1,349,819,060 | $759,450,239 |
| Treasury Stock | $3,478,311 | $1,488,054 | $0 | $0 |
| Additional Paid In Capital | $1,275,220,359 | $1,275,220,359 | $1,105,147,291 | $590,978,888 |
| Capital Stock | $54,678,729 | $54,678,729 | $48,525,864 | $30,822,315 |
| Common Stock | $54,678,729 | $54,678,729 | $48,525,864 | $30,822,315 |
| Non Current Deferred Revenue | $35,839,712 | $2,026,212 | $2,062,167 | $1,537,926 |
| Long Term Capital Lease Obligation | $14,476,919 | $11,246,810 | $454,651 | $0 |
| Current Deferred Revenue | $149,287,867 | $52,876,362 | $14,037,346 | $2,123,637 |
| Current Capital Lease Obligation | $1,225,934 | $1,477,615 | $697,054 | $323,591 |
| Dueto Related Parties Current | $315,472 | $258,641 | $187,891 | $103,224 |
| Goodwill | $20,601,948 | $20,601,948 | $19,377,175 | - |
| Net PPE | $3,421,083,255 | $1,997,915,785 | $1,260,270,232 | $703,422,636 |
| Accumulated Depreciation | $-257,810,251 | $-133,556,019 | $-75,096,265 | $-50,911,621 |
| Gross PPE | $3,678,893,507 | $2,131,471,804 | $1,335,366,496 | $703,422,636 |
| Construction In Progress | $695,982,367 | $854,337,736 | $663,123,401 | $413,086,288 |
| Machinery Furniture Equipment | $2,962,941,296 | $1,261,680,577 | $669,082,576 | $339,298,305 |
| Buildings And Improvements | $19,969,844 | $15,453,491 | $2,622,361 | $1,949,664 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $4,105,776 | $1,205,057 | $2,129,436 | $636,743 |
| Duefrom Related Parties Current | $0 | $248,202 | $686,616 | $0 |
| Current Provisions | - | $975,412 | $2,419,392 | - |
| Long Term Provisions | - | - | $5,582,231 | - |
| Other Properties | - | - | $538,158 | $703,422,636 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-977,707,023 | $-606,414,981 | $-4,113,895 | $-227,756,900 |
| Operating Activities | ||||
| Operating Cash Flow | $457,202,503 | $107,980,746 | $73,513,106 | $33,676,641 |
| Cash Flow From Continuing Operating Activities | $457,202,503 | $107,980,746 | $73,513,106 | $33,676,641 |
| Operating Gains Losses | $731,849 | $-282,997 | $888,425 | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,434,909,525 | $-714,395,728 | $-77,627,000 | $-261,433,541 |
| Investing Cash Flow | $-1,466,207,368 | $-722,520,293 | $-63,473,672 | $-261,433,541 |
| Cash Flow From Continuing Investing Activities | $-1,466,207,368 | $-722,520,293 | $-63,473,672 | $-261,433,541 |
| Net Other Investing Changes | $-31,297,843 | $-8,124,565 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,990,257 | $-1,488,054 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $179,721,641 | $0 | $212,537,693 |
| Financing Cash Flow | $1,122,349,796 | $559,018,786 | $81,498,492 | $247,129,435 |
| Cash Flow From Continuing Financing Activities | $1,122,349,796 | $559,018,786 | $81,498,492 | $247,129,435 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-1,990,257 | $178,233,587 | $0 | $212,537,693 |
| Common Stock Issuance | $0 | $179,721,641 | $0 | $212,537,693 |
| Net Other Financing Charges | - | $-3,495,709 | $-8,066,574 | $-6,000,928 |
| Other | ||||
| Repayment Of Debt | $-326,321,037 | $-14,603,340 | $-134,039,665 | $-104,723,961 |
| Issuance Of Debt | $1,518,448,147 | $424,466,479 | $231,889,351 | $150,227,325 |
| End Cash Position | $175,920,899 | $59,444,444 | $112,048,248 | $22,049,408 |
| Beginning Cash Position | $59,444,444 | $112,048,248 | $22,050,568 | $2,676,873 |
| Effect Of Exchange Rate Changes | $3,131,524 | $2,916,957 | $-1,540,246 | $0 |
| Changes In Cash | $113,344,931 | $-55,520,761 | $91,537,926 | $19,372,535 |
| Interest Paid Cff | $-67,787,056 | $-25,582,231 | $-8,284,621 | $-4,910,694 |
| Common Stock Payments | $-1,990,257 | $-1,488,054 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,192,127,110 | $409,863,138 | $97,849,686 | $45,503,363 |
| Net Long Term Debt Issuance | $1,192,127,110 | $409,863,138 | $97,849,686 | $55,939,457 |
| Long Term Debt Payments | $-326,321,037 | $-14,603,340 | $-134,039,665 | $-75,652,980 |
| Long Term Debt Issuance | $1,518,448,147 | $424,466,479 | $231,889,351 | $131,592,437 |
| Net Business Purchase And Sale | $0 | $0 | $12,065,646 | $0 |
| Sale Of Business | $0 | $0 | $12,065,646 | $0 |
| Net Intangibles Purchase And Sale | $-1,746,694 | $-475,528 | $-35,955 | $-264,440 |
| Purchase Of Intangibles | $-1,746,694 | $-475,528 | $-35,955 | $-264,440 |
| Net PPE Purchase And Sale | $-1,433,162,831 | $-713,920,200 | $-75,503,363 | $-261,169,101 |
| Sale Of PPE | $0 | $0 | $2,087,683 | $0 |
| Purchase Of PPE | $-1,433,162,831 | $-713,920,200 | $-77,591,046 | $-261,169,101 |
| Taxes Refund Paid | $-4,070,981 | $-2,026,212 | $2,320 | $-15,078 |
| Interest Received Cfo | $1,987,938 | $3,818,140 | $0 | $0 |
| Change In Working Capital | $-19,242,635 | $-39,028,068 | $23,398,283 | $-35,317,791 |
| Change In Other Working Capital | $129,249,593 | $31,805,845 | $10,191,371 | $-15,076,548 |
| Change In Payables And Accrued Expense | $9,481,559 | $499,884 | $-18,573,417 | $795,639 |
| Change In Payable | $9,481,559 | $499,884 | $-18,573,417 | $795,639 |
| Change In Account Payable | $9,424,727 | $440,733 | $-18,658,084 | $765,484 |
| Change In Inventory | $-2,900,719 | $913,941 | $-1,322,199 | $-126,421 |
| Change In Receivables | $-155,073,068 | $-72,247,738 | $33,102,528 | $-20,910,461 |
| Changes In Account Receivables | $-155,073,068 | $-72,727,905 | $33,102,528 | $-20,910,461 |
| Other Non Cash Items | $16,818,603 | $-321,271 | $2,042,450 | $1,070,517 |
| Stock Based Compensation | $2,401,995 | $1,927,627 | $1,315,240 | $408,258 |
| Asset Impairment Charge | $0 | $0 | $5,799,118 | $0 |
| Deferred Tax | $8,907,446 | $2,784,737 | $0 | $0 |
| Deferred Income Tax | $8,907,446 | $2,784,737 | $0 | $0 |
| Depreciation Amortization Depletion | $124,704,244 | $65,640,222 | $26,731,617 | $26,309,441 |
| Depreciation And Amortization | $124,704,244 | $65,640,222 | $26,731,617 | $26,309,441 |
| Gain Loss On Investment Securities | $730,689 | $-495,245 | $888,425 | - |
| Gain Loss On Sale Of PPE | $1,160 | $212,248 | $0 | $0 |
| Net Income From Continuing Operations | $324,964,044 | $75,468,568 | $13,335,653 | $41,221,294 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-10,436,094 |
| Short Term Debt Payments | - | $0 | $0 | $-29,070,981 |
| Short Term Debt Issuance | - | $0 | $0 | $18,634,887 |
| Change In Other Current Assets | - | - | $10,191,371 | $-15,076,548 |
| Amortization Cash Flow | - | - | $243,563 | $244,723 |
| Amortization Of Intangibles | - | - | $243,563 | $244,723 |
| Depreciation | - | - | $26,486,894 | $26,309,441 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $1,160 |
Fetched: 2026-06-14