CRWD
CrowdStrike Holdings, Inc.
Price Chart
Latest Quote
$684.86
+1.90 (+0.28%)
Current Price
| Previous Close | $682.96 |
| Open | $686.70 |
| Day High | $695.91 |
| Day Low | $660.92 |
| Volume | 5,306,765 |
Stock Information
| Shares Outstanding | 254.56M |
| Total Debt | $821.34M |
| Cash Equivalents | $4.55B |
| Revenue | $5.09B |
| Net Income | $-30.46M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $174.34B |
| EPS (TTM) | $-0.14 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $170.65B |
| Sales | $5.09B |
| Income | $-30.46M |
| Book/sh | $18.20 |
| Cash/sh | $17.88 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 1.53 |
| Debt/Eq | 17.57 |
Returns & Margins
| ROA | -1.00% |
| ROE | -0.25% |
| Gross Margin | 75.14% |
| Operating Margin | -2.21% |
| Profit Margin | -0.60% |
Ownership
| Insider Ownership | 1.54% |
| Institutional Ownership | 74.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 109.58 |
| PEG | 5.57 |
| P/S | 34.22 |
| P/B | 37.62 |
Analyst Data
| Recommendation | buy |
| Target Price | $712.37 |
Technical Indicators
| SMA20 | $689.27 |
| SMA50 | $565.55 |
| SMA200 | $489.41 |
| RSI | 41.54 |
| ATR | 39.0882 |
| Shares Float | 250.00M |
| Short Float | 3.00% |
| Short Ratio | 2.40 |
| Volatility | 1.24 |
| Rel Volume | 1.49 |
Performance History
| Week | -0.96% |
| Month | +11.02% |
| Quarter | +59.95% |
| 6 Months | +40.19% |
| YTD | +50.99% |
| Year | +39.19% |
| 3 Years | +347.30% |
| 5 Years | +196.13% |
| 10 Years | +1080.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $684.86 | 5,379,400 |
| 2026-06-17 | $682.96 | 2,098,300 |
| 2026-06-16 | $679.49 | 2,144,000 |
| 2026-06-15 | $692.91 | 2,546,000 |
| 2026-06-12 | $682.80 | 2,310,900 |
| 2026-06-11 | $691.53 | 3,534,000 |
| 2026-06-10 | $647.74 | 2,527,400 |
| 2026-06-09 | $644.93 | 3,740,600 |
| 2026-06-08 | $658.79 | 3,337,400 |
| 2026-06-05 | $671.02 | 5,238,800 |
| 2026-06-04 | $719.09 | 7,449,800 |
| 2026-06-03 | $747.61 | 5,246,600 |
| 2026-06-02 | $768.95 | 4,185,300 |
| 2026-06-01 | $782.17 | 4,590,300 |
| 2026-05-29 | $731.00 | 4,814,200 |
| 2026-05-28 | $671.00 | 2,372,100 |
| 2026-05-27 | $645.36 | 3,272,900 |
| 2026-05-26 | $671.55 | 2,079,900 |
| 2026-05-22 | $663.46 | 2,778,400 |
| 2026-05-21 | $648.23 | 2,646,100 |
| 2026-05-20 | $650.11 | 4,383,300 |
| 2026-05-19 | $616.88 | 4,465,000 |
About CrowdStrike Holdings, Inc.
CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and cloud workload security, managed security, security and vulnerability management, IT operations management, identity protection, threat intelligence, data protection, SaaS security posture management, and AI powered workflow automation, and securing generative AI workload services, as well as security orchestration, automation, and response; and security information and event management, and log management services. It primarily sells subscriptions to its Falcon platform and cloud modules. The company has a strategic alliance with Cognizant Technology Solutions Corporation to help enterprises secure artificial intelligence across its lifecycle, from the AI agents and models to the foundational infrastructure that supports the entire AI ecosystem. The company was incorporated in 2011 and is headquartered in Austin, Texas.
đ° Latest News
The Bull Case For CrowdStrike (CRWD) Could Change Following New AWS-Powered AI Security Push â Learn Why
Simply Wall St. âĸ 2026-06-19T15:13:18Z
3 S&P 500 Stocks to Consider Right Now
StockStory âĸ 2026-06-19T14:44:58Z
Investors Heavily Search CrowdStrike (CRWD): Here is What You Need to Know
Zacks âĸ 2026-06-19T13:00:07Z
A Software Glitch Nearly Sank CrowdStrike. This Boss Brought It Back from the Brink.
Barrons.com âĸ 2026-06-19T05:00:00Z
Got $1,000? 1 Unstoppable Cybersecurity Pioneer to Buy Hand Over Fist and Never Sell
24/7 Wall St. âĸ 2026-06-18T17:46:19Z
CrowdStrike, AWS race to fix AI security blind spot
TheStreet âĸ 2026-06-18T17:10:12Z
Trump Administration Clears Delta in CrowdStrike Outage Probe, Ends Investigation Into Travel Meltdown That Impacted 1.3 Million Passengers
Benzinga âĸ 2026-06-18T09:45:54Z
The Contracted Revenue Datadog Stock Bears Are Ignoring
Trefis âĸ 2026-06-18T00:06:16Z
Nasdaq, US stocks slide as Fed forecasts possible rate hike
Yahoo Finance Video âĸ 2026-06-17T20:15:25Z
CrowdStrike's 4-for-1 Stock Split Is Coming July 2. Here's What You Need to Know Before It Happens.
Motley Fool âĸ 2026-06-17T11:31:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,218,929,000 | $990,172,000 | $758,929,000 | $601,231,000 |
| Cost Of Revenue | $1,218,929,000 | $990,172,000 | $758,929,000 | $601,231,000 |
| Total Revenue | $4,812,005,000 | $3,953,624,000 | $3,055,555,000 | $2,241,236,000 |
| Operating Revenue | $4,812,005,000 | $3,953,624,000 | $3,055,555,000 | $2,241,236,000 |
| Expenses | ||||
| Interest Expense | $28,021,000 | $26,311,000 | $25,756,000 | $25,319,000 |
| Total Expenses | $5,105,297,000 | $4,070,024,000 | $3,074,696,000 | $2,431,348,000 |
| Other Income Expense | $-645,000 | $5,101,000 | $1,638,000 | $3,053,000 |
| Other Non Operating Income Expenses | $-645,000 | $5,101,000 | $1,638,000 | $3,053,000 |
| Net Non Operating Interest Income Expense | $166,948,000 | $169,863,000 | $123,174,000 | $27,176,000 |
| Interest Expense Non Operating | $28,021,000 | $26,311,000 | $25,756,000 | $25,319,000 |
| Operating Expense | $3,886,368,000 | $3,079,852,000 | $2,315,767,000 | $1,830,117,000 |
| Selling And Marketing Expense | $1,831,254,000 | $1,523,001,000 | $1,140,275,000 | $904,409,000 |
| General And Administrative Expense | $670,344,000 | $481,264,000 | $395,173,000 | $317,344,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-162,502,000 | $-15,241,000 | $72,181,000 | $-183,245,000 |
| Net Interest Income | $166,948,000 | $169,863,000 | $123,174,000 | $27,176,000 |
| Interest Income | $194,969,000 | $196,174,000 | $148,930,000 | $52,495,000 |
| Normalized Income | $-162,502,000 | $-15,241,000 | $72,181,000 | $-183,245,000 |
| Net Income From Continuing And Discontinued Operation | $-162,502,000 | $-15,241,000 | $72,181,000 | $-183,245,000 |
| Total Operating Income As Reported | $-293,292,000 | $-116,400,000 | $-19,141,000 | $-190,112,000 |
| Net Income Common Stockholders | $-162,502,000 | $-15,241,000 | $72,181,000 | $-183,245,000 |
| Net Income | $-162,502,000 | $-15,241,000 | $72,181,000 | $-183,245,000 |
| Net Income Including Noncontrolling Interests | $-161,165,000 | $-12,566,000 | $73,439,000 | $-182,285,000 |
| Net Income Continuous Operations | $-161,165,000 | $-12,566,000 | $73,439,000 | $-182,285,000 |
| Pretax Income | $-126,989,000 | $58,564,000 | $105,671,000 | $-159,883,000 |
| Interest Income Non Operating | $194,969,000 | $196,174,000 | $148,930,000 | $52,495,000 |
| Operating Income | $-293,292,000 | $-116,400,000 | $-19,141,000 | $-190,112,000 |
| Gross Profit | $3,593,076,000 | $2,963,452,000 | $2,296,626,000 | $1,640,005,000 |
| Per Share | ||||
| Diluted EPS | $-0.65 | $-0.06 | $0.37 | $-0.79 |
| Basic EPS | $-0.65 | $-0.06 | $0.37 | $-0.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $182,483,000 | $298,831,000 | $276,681,000 | $-40,754,000 |
| Reconciled Depreciation | $281,451,000 | $213,956,000 | $145,254,000 | $93,810,000 |
| EBITDA (Bullshit earnings) | $182,483,000 | $298,831,000 | $276,681,000 | $-40,754,000 |
| EBIT | $-98,968,000 | $84,875,000 | $131,427,000 | $-134,564,000 |
| Diluted Average Shares | $250,576,000 | $244,750,000 | $243,635,000 | $233,139,000 |
| Basic Average Shares | $250,576,000 | $244,750,000 | $238,637,000 | $233,139,000 |
| Diluted NI Availto Com Stockholders | $-162,502,000 | $-15,241,000 | $72,181,000 | $-183,245,000 |
| Minority Interests | $-1,337,000 | $-2,675,000 | $-1,258,000 | $-960,000 |
| Tax Provision | $34,176,000 | $71,130,000 | $32,232,000 | $22,402,000 |
| Research And Development | $1,384,770,000 | $1,075,587,000 | $780,319,000 | $608,364,000 |
| Selling General And Administration | $2,501,598,000 | $2,004,265,000 | $1,535,448,000 | $1,221,753,000 |
| Other Gand A | $670,344,000 | $481,264,000 | $395,173,000 | $317,344,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,928,394,000 | $2,233,575,000 | $1,551,391,000 | $946,107,000 |
| Total Assets | $11,086,684,000 | $8,701,578,000 | $6,646,520,000 | $5,026,540,000 |
| Total Non Current Assets | $3,667,565,000 | $2,588,233,000 | $1,889,213,000 | $1,386,273,000 |
| Other Non Current Assets | $388,888,000 | $137,459,000 | $76,094,000 | $28,965,000 |
| Non Current Deferred Assets | $655,658,000 | $500,908,000 | $335,933,000 | $260,233,000 |
| Goodwill And Other Intangible Assets | $1,499,996,000 | $1,045,919,000 | $752,559,000 | $517,534,000 |
| Other Intangible Assets | $136,702,000 | $133,114,000 | $114,518,000 | $86,889,000 |
| Current Assets | $7,419,119,000 | $6,113,345,000 | $4,757,307,000 | $3,640,267,000 |
| Other Current Assets | $379,695,000 | $314,444,000 | $183,172,000 | $121,862,000 |
| Current Deferred Assets | $447,455,000 | $347,042,000 | $246,370,000 | $186,855,000 |
| Receivables | $1,361,844,000 | $1,128,564,000 | $853,105,000 | $626,181,000 |
| Accounts Receivable | $1,361,844,000 | $1,128,564,000 | $853,105,000 | $626,181,000 |
| Allowance For Doubtful Accounts Receivable | $-3,000,000 | $-2,800,000 | $-2,200,000 | $-2,600,000 |
| Gross Accounts Receivable | $1,364,844,000 | $1,131,364,000 | $855,305,000 | $628,781,000 |
| Cash Cash Equivalents And Short Term Investments | $5,230,125,000 | $4,323,295,000 | $3,474,660,000 | $2,705,369,000 |
| Cash And Cash Equivalents | $5,230,125,000 | $4,323,295,000 | $3,375,069,000 | $2,455,369,000 |
| Cash Equivalents | $3,100,000,000 | $4,000,000,000 | $3,100,000,000 | $1,600,000,000 |
| Cash Financial | $2,130,125,000 | $323,295,000 | $275,069,000 | $855,369,000 |
| Investmentin Financial Assets | - | - | $56,244,000 | $47,270,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $820,077,000 | $788,901,000 | $792,874,000 | $783,618,000 |
| Long Term Debt And Capital Lease Obligation | $801,845,000 | $775,090,000 | $778,724,000 | $770,572,000 |
| Long Term Debt | $745,471,000 | $743,983,000 | $742,494,000 | $741,005,000 |
| Current Debt And Capital Lease Obligation | $18,232,000 | $13,811,000 | $14,150,000 | $13,046,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,614,079,000 | $5,382,661,000 | $4,309,431,000 | $3,539,106,000 |
| Total Non Current Liabilities Net Minority Interest | $2,429,887,000 | $1,921,611,000 | $1,612,152,000 | $1,430,034,000 |
| Other Non Current Liabilities | $295,655,000 | $150,849,000 | $50,086,000 | $31,833,000 |
| Non Current Deferred Liabilities | $1,332,387,000 | $995,672,000 | $783,342,000 | $627,629,000 |
| Current Liabilities | $4,184,192,000 | $3,461,050,000 | $2,697,279,000 | $2,109,072,000 |
| Other Current Liabilities | $68,811,000 | $72,755,000 | $23,672,000 | $16,519,000 |
| Current Deferred Liabilities | $3,421,051,000 | $2,733,005,000 | $2,270,757,000 | $1,727,484,000 |
| Payables And Accrued Expenses | $639,905,000 | $608,265,000 | $366,385,000 | $334,548,000 |
| Payables | $105,319,000 | $130,887,000 | $28,180,000 | $45,372,000 |
| Accounts Payable | $105,319,000 | $130,887,000 | $28,180,000 | $45,372,000 |
| Interest Payable | - | - | $10,375,000 | $10,375,000 |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,428,390,000 | $3,279,494,000 | $2,303,950,000 | $1,463,641,000 |
| Total Equity Gross Minority Interest | $4,472,605,000 | $3,318,917,000 | $2,337,089,000 | $1,487,434,000 |
| Stockholders Equity | $4,428,390,000 | $3,279,494,000 | $2,303,950,000 | $1,463,641,000 |
| Gains Losses Not Affecting Retained Earnings | $16,756,000 | $-9,593,000 | $-1,663,000 | $-1,019,000 |
| Other Equity Adjustments | $16,756,000 | $-9,593,000 | $-1,663,000 | $-1,019,000 |
| Retained Earnings | $-1,283,042,000 | $-1,120,540,000 | $-1,058,836,000 | $-1,148,163,000 |
| Other | ||||
| Ordinary Shares Number | $253,363,000 | $247,872,000 | $241,865,193 | $235,777,000 |
| Share Issued | $253,363,000 | $247,872,000 | $241,865,193 | $235,777,000 |
| Tangible Book Value | $2,928,394,000 | $2,233,575,000 | $1,551,391,000 | $946,107,000 |
| Invested Capital | $5,173,861,000 | $4,023,477,000 | $3,046,444,000 | $2,204,646,000 |
| Working Capital | $3,234,927,000 | $2,652,295,000 | $2,060,028,000 | $1,531,195,000 |
| Capital Lease Obligations | $74,606,000 | $44,918,000 | $50,380,000 | $42,613,000 |
| Total Capitalization | $5,173,861,000 | $4,023,477,000 | $3,046,444,000 | $2,204,646,000 |
| Minority Interest | $44,215,000 | $39,423,000 | $33,139,000 | $23,793,000 |
| Additional Paid In Capital | $5,694,549,000 | $4,409,503,000 | $3,364,328,000 | $2,612,705,000 |
| Capital Stock | $127,000 | $124,000 | $121,000 | $118,000 |
| Common Stock | $127,000 | $124,000 | $121,000 | $118,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,332,387,000 | $995,672,000 | $783,342,000 | $627,629,000 |
| Long Term Capital Lease Obligation | $56,374,000 | $31,107,000 | $36,230,000 | $29,567,000 |
| Current Deferred Revenue | $3,421,051,000 | $2,733,005,000 | $2,270,757,000 | $1,727,484,000 |
| Current Capital Lease Obligation | $18,232,000 | $13,811,000 | $14,150,000 | $13,046,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $36,193,000 | $33,214,000 | $22,315,000 | $17,475,000 |
| Current Accrued Expenses | $534,586,000 | $477,378,000 | $338,205,000 | $289,176,000 |
| Investments And Advances | $76,832,000 | $72,544,000 | $56,244,000 | $47,270,000 |
| Other Investments | $76,832,000 | $72,544,000 | $56,244,000 | $47,270,000 |
| Goodwill | $1,363,294,000 | $912,805,000 | $638,041,000 | $430,645,000 |
| Net PPE | $1,046,191,000 | $831,403,000 | $668,383,000 | $532,271,000 |
| Accumulated Depreciation | $-770,672,000 | $-521,754,000 | $-338,266,000 | $-216,279,000 |
| Gross PPE | $1,816,863,000 | $1,353,157,000 | $1,006,649,000 | $748,550,000 |
| Leases | $54,305,000 | $42,230,000 | $39,168,000 | $24,944,000 |
| Construction In Progress | $219,509,000 | $220,088,000 | $190,832,000 | $259,013,000 |
| Machinery Furniture Equipment | $1,473,189,000 | $1,048,076,000 | $728,438,000 | $424,657,000 |
| Buildings And Improvements | $69,860,000 | $42,763,000 | $48,211,000 | $39,936,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | $0 | $99,591,000 | $250,000,000 |
| Available For Sale Securities | - | - | $56,244,000 | $47,270,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,241,490,000 | $1,067,906,000 | $929,095,000 | $674,570,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,612,349,000 | $1,381,727,000 | $1,166,207,000 | $941,007,000 |
| Cash Flow From Continuing Operating Activities | $1,612,349,000 | $1,381,727,000 | $1,166,207,000 | $941,007,000 |
| Operating Gains Losses | $-4,161,000 | $-6,321,000 | $-3,936,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-370,859,000 | $-313,821,000 | $-237,112,000 | $-266,437,000 |
| Investing Cash Flow | $-764,479,000 | $-536,588,000 | $-340,650,000 | $-556,658,000 |
| Cash Flow From Continuing Investing Activities | $-764,479,000 | $-536,588,000 | $-340,650,000 | $-556,658,000 |
| Capital Expenditure Reported | $-68,751,000 | $-58,969,000 | $-49,457,000 | $-29,095,000 |
| Financing Activities | ||||
| Financing Cash Flow | $132,452,000 | $107,208,000 | $93,158,000 | $77,437,000 |
| Cash Flow From Continuing Financing Activities | $132,452,000 | $107,208,000 | $93,158,000 | $77,437,000 |
| Net Other Financing Charges | $3,455,000 | $3,609,000 | $8,088,000 | $10,954,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Interest Paid Supplemental Data | $22,500,000 | $22,500,000 | $22,500,000 | $22,551,000 |
| Income Tax Paid Supplemental Data | $51,464,000 | $19,022,000 | $22,608,000 | $11,943,000 |
| End Cash Position | $5,314,617,000 | $4,324,666,000 | $3,377,597,000 | $2,456,924,000 |
| Beginning Cash Position | $4,324,666,000 | $3,377,597,000 | $2,456,924,000 | $1,996,633,000 |
| Effect Of Exchange Rate Changes | $9,629,000 | $-5,278,000 | $1,958,000 | $-1,495,000 |
| Changes In Cash | $980,322,000 | $952,347,000 | $918,715,000 | $461,786,000 |
| Proceeds From Stock Option Exercised | $128,997,000 | $103,599,000 | $85,070,000 | $68,074,000 |
| Net Investment Purchase And Sale | $-11,352,000 | $87,490,000 | $135,492,000 | $-271,872,000 |
| Sale Of Investment | $5,424,000 | $109,913,000 | $350,281,000 | $0 |
| Purchase Of Investment | $-16,776,000 | $-22,423,000 | $-214,789,000 | $-271,872,000 |
| Net Business Purchase And Sale | $-382,268,000 | $-310,257,000 | $-239,030,000 | $-18,349,000 |
| Purchase Of Business | $-382,268,000 | $-310,257,000 | $-239,030,000 | $-18,349,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-11,126,000 | $-2,323,000 |
| Purchase Of Intangibles | $0 | $0 | $-11,126,000 | $-2,323,000 |
| Net PPE Purchase And Sale | $-302,108,000 | $-254,852,000 | $-176,529,000 | $-235,019,000 |
| Purchase Of PPE | $-302,108,000 | $-254,852,000 | $-176,529,000 | $-235,019,000 |
| Change In Working Capital | $-59,291,000 | $-5,998,000 | $51,526,000 | $320,441,000 |
| Change In Other Working Capital | $320,156,000 | $84,780,000 | $324,990,000 | $527,035,000 |
| Change In Other Current Liabilities | $-13,692,000 | $-15,657,000 | $-14,035,000 | $-10,364,000 |
| Change In Payables And Accrued Expense | $72,930,000 | $389,330,000 | $60,790,000 | $108,686,000 |
| Change In Accrued Expense | $84,197,000 | $304,391,000 | $79,688,000 | $124,149,000 |
| Change In Payable | $-11,267,000 | $84,939,000 | $-18,898,000 | $-15,463,000 |
| Change In Account Payable | $-11,267,000 | $84,939,000 | $-18,898,000 | $-15,463,000 |
| Change In Prepaid Assets | $-206,157,000 | $-190,232,000 | $-102,520,000 | $-46,807,000 |
| Change In Receivables | $-232,528,000 | $-274,219,000 | $-217,699,000 | $-258,109,000 |
| Changes In Account Receivables | $-232,528,000 | $-274,219,000 | $-217,699,000 | $-258,109,000 |
| Other Non Cash Items | $472,054,000 | $337,883,000 | $255,472,000 | $183,061,000 |
| Stock Based Compensation | $1,096,679,000 | $861,391,000 | $648,665,000 | $526,504,000 |
| Unrealized Gain Loss On Investment Securities | $1,579,000 | $1,000,000 | $1,459,000 | $-1,830,000 |
| Amortization Of Securities | $0 | $2,285,000 | $-2,285,000 | $0 |
| Deferred Tax | $-14,797,000 | $-9,903,000 | $-3,387,000 | $1,306,000 |
| Deferred Income Tax | $-14,797,000 | $-9,903,000 | $-3,387,000 | $1,306,000 |
| Depreciation Amortization Depletion | $281,451,000 | $213,956,000 | $145,254,000 | $93,810,000 |
| Depreciation And Amortization | $281,451,000 | $213,956,000 | $145,254,000 | $93,810,000 |
| Amortization Cash Flow | $31,233,000 | $26,004,000 | $18,416,000 | $16,565,000 |
| Amortization Of Intangibles | $31,233,000 | $26,004,000 | $18,416,000 | $16,565,000 |
| Depreciation | $250,218,000 | $187,952,000 | $126,838,000 | $77,245,000 |
| Gain Loss On Investment Securities | $-4,161,000 | $-6,321,000 | $-3,936,000 | - |
| Net Income From Continuing Operations | $-161,165,000 | $-12,566,000 | $73,439,000 | $-182,285,000 |
| Repayment Of Debt | - | $0 | $0 | $-1,591,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-1,591,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-1,591,000 |
| Long Term Debt Payments | - | $0 | $0 | $-1,591,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-17