CXW
CoreCivic, Inc.
Price Chart
Latest Quote
$28.90
| Previous Close | $28.17 |
| Open | $28.23 |
| Day High | $28.96 |
| Day Low | $27.91 |
| Volume | 2,729,517 |
Stock Information
| Shares Outstanding | 98.89M |
| Total Debt | $1.42B |
| Cash Equivalents | $209.69M |
| Revenue | $2.34B |
| Net Income | $129.31M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $2.86B |
| P/E Ratio | 23.50 |
| EPS (TTM) | $1.23 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.07B |
| Sales | $2.34B |
| Income | $129.31M |
| Book/sh | $14.11 |
| Cash/sh | $2.12 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 2.26 |
| Current Ratio | 2.44 |
| Debt/Eq | 101.99 |
| EPS Growth TTM | 51.00% |
Returns & Margins
| ROA | 4.80% |
| ROE | 9.01% |
| Gross Margin | 23.61% |
| Operating Margin | 11.39% |
| Profit Margin | 5.53% |
Ownership
| Insider Ownership | 3.12% |
| Institutional Ownership | 91.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.52 |
| PEG | 1.06 |
| P/S | 1.22 |
| P/B | 2.05 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $29.80 |
Technical Indicators
| SMA20 | $24.07 |
| SMA50 | $21.90 |
| SMA200 | $19.67 |
| RSI | 100.00 |
| ATR | 1.1036 |
| Shares Float | 96.02M |
| Short Float | 2.83% |
| Short Ratio | 2.07 |
| Volatility | 0.64 |
| Rel Volume | 2.18 |
Performance History
| Week | +7.64% |
| Month | +37.55% |
| Quarter | +45.15% |
| 6 Months | +51.95% |
| YTD | +51.95% |
| Year | +41.18% |
| 3 Years | +216.19% |
| 5 Years | +153.29% |
| 10 Years | +19.89% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $28.90 | 2,773,600 |
| 2026-06-17 | $28.17 | 1,704,700 |
| 2026-06-16 | $27.88 | 1,246,300 |
| 2026-06-15 | $27.77 | 1,493,900 |
| 2026-06-12 | $27.10 | 924,000 |
| 2026-06-11 | $26.85 | 1,373,700 |
| 2026-06-10 | $26.45 | 2,276,400 |
| 2026-06-09 | $25.18 | 1,466,600 |
| 2026-06-08 | $24.72 | 1,735,700 |
| 2026-06-05 | $23.21 | 827,000 |
| 2026-06-04 | $23.06 | 1,369,600 |
| 2026-06-03 | $21.71 | 736,300 |
| 2026-06-02 | $21.35 | 935,300 |
| 2026-06-01 | $21.21 | 771,300 |
| 2026-05-29 | $21.08 | 1,259,200 |
| 2026-05-28 | $21.77 | 722,600 |
| 2026-05-27 | $21.19 | 674,500 |
| 2026-05-26 | $21.19 | 1,583,100 |
| 2026-05-22 | $21.50 | 661,200 |
| 2026-05-21 | $21.12 | 865,700 |
| 2026-05-20 | $21.39 | 746,300 |
| 2026-05-19 | $21.01 | 631,700 |
About CoreCivic, Inc.
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment; food services; and work and recreational programs as well as health care services, including medical, dental, and mental health services. The company was founded in 1983 and is based in Brentwood, Tennessee.
đ° Latest News
Immigration Crackdown Lifts Private-Prison Stocks
The Wall Street Journal âĸ 2026-06-20T17:00:00ZSafety & Security Services Stocks Q1 In Review: CoreCivic (NYSE:CXW) Vs Peers
StockStory âĸ 2026-06-18T22:21:28ZCustomers take more money out of Citizens over ICE ties
Banking Dive âĸ 2026-06-10T12:15:05Z3 Profitable Stocks We Approach with Caution
StockStory âĸ 2026-06-10T12:09:28ZA Look At CoreCivic (CXW) Valuation As P/E And DCF Send Conflicting Signals
Simply Wall St. âĸ 2026-06-02T19:13:26ZCoreCivic (CXW): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-02T15:17:23Z1 Russell 2000 Stock to Consider Right Now and 2 We Question
StockStory âĸ 2026-05-25T12:03:51Z1 Stock Under $50 to Own for Decades and 2 We Turn Down
StockStory âĸ 2026-05-19T10:36:55Z3 Small-Cap Stocks Weâre Skeptical Of
StockStory âĸ 2026-05-17T04:44:55ZThe 5 Most Interesting Analyst Questions From CoreCivicâs Q1 Earnings Call
StockStory âĸ 2026-05-17T02:44:55ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,692,528,000 | $1,493,357,000 | $1,462,430,000 | $1,413,792,000 |
| Cost Of Revenue | $1,692,528,000 | $1,493,357,000 | $1,462,430,000 | $1,413,792,000 |
| Total Revenue | $2,211,182,000 | $1,961,646,000 | $1,896,635,000 | $1,845,329,000 |
| Operating Revenue | $2,211,182,000 | $1,961,646,000 | $1,896,635,000 | $1,845,329,000 |
| Expenses | ||||
| Interest Expense | $62,229,000 | $67,415,000 | $72,960,000 | $84,974,000 |
| Total Expenses | $1,991,013,000 | $1,773,449,000 | $1,725,830,000 | $1,669,398,000 |
| Other Income Expense | $-764,000 | $2,497,000 | $-1,336,000 | $82,422,000 |
| Other Non Operating Income Expenses | $-289,000 | $2,343,000 | $576,000 | $986,000 |
| Net Non Operating Interest Income Expense | $-62,229,000 | $-98,731,000 | $-73,646,000 | $-93,051,000 |
| Interest Expense Non Operating | $62,229,000 | $67,415,000 | $72,960,000 | $84,974,000 |
| Operating Expense | $298,485,000 | $280,092,000 | $263,400,000 | $255,606,000 |
| General And Administrative Expense | $169,580,000 | $152,081,000 | $136,084,000 | $127,700,000 |
| Total Other Finance Cost | - | $31,316,000 | $686,000 | $8,077,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $116,503,000 | $68,868,000 | $67,590,000 | $122,320,000 |
| Net Interest Income | $-62,229,000 | $-98,731,000 | $-73,646,000 | $-93,051,000 |
| Normalized Income | $116,854,975 | $68,752,654 | $68,938,654 | $62,057,360 |
| Net Income From Continuing And Discontinued Operation | $116,503,000 | $68,868,000 | $67,590,000 | $122,320,000 |
| Net Income Common Stockholders | $116,503,000 | $68,868,000 | $67,590,000 | $122,320,000 |
| Net Income | $116,503,000 | $68,868,000 | $67,590,000 | $122,320,000 |
| Net Income Including Noncontrolling Interests | $116,503,000 | $68,868,000 | $67,590,000 | $122,320,000 |
| Net Income Continuous Operations | $116,503,000 | $68,868,000 | $67,590,000 | $122,320,000 |
| Pretax Income | $157,176,000 | $91,963,000 | $95,823,000 | $165,302,000 |
| Special Income Charges | $-1,482,000 | $-3,108,000 | $-2,710,000 | $-6,292,000 |
| Operating Income | $220,169,000 | $188,197,000 | $170,805,000 | $175,931,000 |
| Depreciation Amortization Depletion Income Statement | $128,905,000 | $128,011,000 | $127,316,000 | $127,906,000 |
| Depreciation And Amortization In Income Statement | $128,905,000 | $128,011,000 | $127,316,000 | $127,906,000 |
| Gross Profit | $518,654,000 | $468,289,000 | $434,205,000 | $431,537,000 |
| Average Dilution Earnings | - | - | - | $0 |
| Total Operating Income As Reported | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.08 | $0.62 | $0.59 | $1.03 |
| Basic EPS | $1.09 | $0.62 | $0.59 | $1.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-123,025 | $38,654 | $-563,346 | $21,173,360 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $348,785,000 | $287,235,000 | $298,011,000 | $296,746,000 |
| Total Unusual Items | $-475,000 | $154,000 | $-1,912,000 | $81,436,000 |
| Total Unusual Items Excluding Goodwill | $-475,000 | $154,000 | $-1,912,000 | $81,436,000 |
| Reconciled Depreciation | $128,905,000 | $128,011,000 | $127,316,000 | $127,906,000 |
| EBITDA (Bullshit earnings) | $348,310,000 | $287,389,000 | $296,099,000 | $378,182,000 |
| EBIT | $219,405,000 | $159,378,000 | $168,783,000 | $250,276,000 |
| Diluted Average Shares | $107,768,000 | $111,841,000 | $114,650,000 | $119,098,000 |
| Basic Average Shares | $107,028,000 | $110,939,000 | $113,798,000 | $118,199,000 |
| Diluted NI Availto Com Stockholders | $116,503,000 | $68,868,000 | $67,590,000 | $122,320,000 |
| Tax Provision | $40,673,000 | $23,095,000 | $28,233,000 | $42,982,000 |
| Impairment Of Capital Assets | $1,482,000 | $3,108,000 | $2,710,000 | $4,392,000 |
| Gain On Sale Of Security | $1,007,000 | $3,262,000 | $798,000 | $87,728,000 |
| Selling General And Administration | $169,580,000 | $152,081,000 | $136,084,000 | $127,700,000 |
| Other Gand A | $169,580,000 | $152,081,000 | $136,084,000 | $127,700,000 |
| Write Off | - | - | $2,710,000 | - |
| Other Special Charges | - | - | - | $1,900,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Gain On Sale Of Ppe | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,388,440,000 | $1,481,788,000 | $1,465,549,000 | $1,419,840,000 |
| Total Assets | $3,256,743,000 | $2,931,891,000 | $3,105,399,000 | $3,244,769,000 |
| Total Non Current Assets | $2,645,656,000 | $2,482,073,000 | $2,630,485,000 | $2,731,099,000 |
| Other Non Current Assets | $19,594,000 | $19,533,000 | $22,406,000 | $23,893,000 |
| Non Current Deferred Assets | $3,384,000 | $2,762,000 | $3,397,000 | $3,343,000 |
| Non Current Accounts Receivable | $154,194,000 | $152,687,000 | $156,809,000 | $158,736,000 |
| Goodwill And Other Intangible Assets | $16,809,000 | $11,563,000 | $12,017,000 | $12,568,000 |
| Other Intangible Assets | $8,258,000 | $6,719,000 | $7,173,000 | $7,724,000 |
| Current Assets | $611,087,000 | $449,818,000 | $474,914,000 | $513,670,000 |
| Other Current Assets | $49,904,000 | $38,970,000 | $26,304,000 | $32,134,000 |
| Assets Held For Sale Current | $2,513,000 | $0 | $7,480,000 | $6,936,000 |
| Restricted Cash | $14,517,000 | $14,623,000 | $7,111,000 | $12,764,000 |
| Receivables | $446,224,000 | $288,738,000 | $312,174,000 | $312,435,000 |
| Accounts Receivable | $446,224,000 | $288,738,000 | $312,174,000 | $312,435,000 |
| Allowance For Doubtful Accounts Receivable | $-4,506,000 | $-4,471,000 | $-6,827,000 | $-8,008,000 |
| Gross Accounts Receivable | $450,730,000 | $293,209,000 | $319,001,000 | $320,443,000 |
| Cash Cash Equivalents And Short Term Investments | $97,929,000 | $107,487,000 | $121,845,000 | $149,401,000 |
| Cash And Cash Equivalents | $97,929,000 | $107,487,000 | $121,845,000 | $149,401,000 |
| Non Current Note Receivables | - | - | $2,886,000 | $2,741,000 |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,122,809,000 | $877,659,000 | $973,228,000 | $1,100,982,000 |
| Total Debt | $1,351,150,000 | $1,012,869,000 | $1,207,336,000 | $1,387,036,000 |
| Long Term Debt And Capital Lease Obligation | $1,311,590,000 | $997,543,000 | $1,161,386,000 | $1,188,815,000 |
| Long Term Debt | $1,205,037,000 | $973,073,000 | $1,083,476,000 | $1,084,858,000 |
| Current Debt And Capital Lease Obligation | $39,560,000 | $15,326,000 | $45,950,000 | $198,221,000 |
| Current Debt | $15,701,000 | $12,073,000 | $11,597,000 | $165,525,000 |
| Other Current Borrowings | $15,701,000 | $12,073,000 | $11,597,000 | $165,525,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,851,494,000 | $1,438,540,000 | $1,627,833,000 | $1,812,361,000 |
| Total Non Current Liabilities Net Minority Interest | $1,482,620,000 | $1,152,743,000 | $1,330,379,000 | $1,361,610,000 |
| Other Non Current Liabilities | $5,467,000 | $3,482,000 | $3,881,000 | $4,287,000 |
| Non Current Deferred Liabilities | $107,083,000 | $101,606,000 | $115,230,000 | $122,208,000 |
| Non Current Deferred Taxes Liabilities | $98,364,000 | $89,207,000 | $96,915,000 | $99,618,000 |
| Current Liabilities | $368,874,000 | $285,797,000 | $297,454,000 | $450,751,000 |
| Current Deferred Liabilities | $16,881,000 | $12,233,000 | $13,117,000 | $10,903,000 |
| Payables And Accrued Expenses | $294,776,000 | $241,666,000 | $222,524,000 | $225,186,000 |
| Interest Payable | $12,499,000 | $12,319,000 | $14,399,000 | $15,733,000 |
| Payables | $166,114,000 | $145,234,000 | $139,451,000 | $153,203,000 |
| Other Payable | $55,450,000 | $43,736,000 | $36,898,000 | $34,464,000 |
| Total Tax Payable | $28,387,000 | $28,632,000 | $30,533,000 | $28,650,000 |
| Income Tax Payable | $1,919,000 | $1,943,000 | $4,619,000 | $2,190,000 |
| Accounts Payable | $82,277,000 | $72,866,000 | $72,020,000 | $89,683,000 |
| Dividends Payable | - | - | $301,000 | $406,000 |
| Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,405,249,000 | $1,493,351,000 | $1,477,566,000 | $1,432,408,000 |
| Total Equity Gross Minority Interest | $1,405,249,000 | $1,493,351,000 | $1,477,566,000 | $1,432,408,000 |
| Stockholders Equity | $1,405,249,000 | $1,493,351,000 | $1,477,566,000 | $1,432,408,000 |
| Retained Earnings | $-123,476,000 | $-239,979,000 | $-308,847,000 | $-376,431,000 |
| Other | ||||
| Ordinary Shares Number | $100,051,000 | $109,861,000 | $112,733,000 | $114,988,000 |
| Share Issued | $100,051,000 | $109,861,000 | $112,733,000 | $114,988,000 |
| Tangible Book Value | $1,388,440,000 | $1,481,788,000 | $1,465,549,000 | $1,419,840,000 |
| Invested Capital | $2,625,987,000 | $2,478,497,000 | $2,572,639,000 | $2,682,791,000 |
| Working Capital | $242,213,000 | $164,021,000 | $177,460,000 | $62,919,000 |
| Capital Lease Obligations | $130,412,000 | $27,723,000 | $112,263,000 | $136,653,000 |
| Total Capitalization | $2,610,286,000 | $2,466,424,000 | $2,561,042,000 | $2,517,266,000 |
| Additional Paid In Capital | $1,527,724,000 | $1,732,231,000 | $1,785,286,000 | $1,807,689,000 |
| Capital Stock | $1,001,000 | $1,099,000 | $1,127,000 | $1,150,000 |
| Common Stock | $1,001,000 | $1,099,000 | $1,127,000 | $1,150,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $41,976,000 | $34,765,000 | $35,856,000 | $33,308,000 |
| Non Current Accrued Expenses | $16,504,000 | $15,347,000 | $14,026,000 | $12,992,000 |
| Non Current Deferred Revenue | $8,719,000 | $12,399,000 | $18,315,000 | $22,590,000 |
| Long Term Capital Lease Obligation | $106,553,000 | $24,470,000 | $77,910,000 | $103,957,000 |
| Current Deferred Revenue | $16,881,000 | $12,233,000 | $13,117,000 | $10,903,000 |
| Current Capital Lease Obligation | $23,859,000 | $3,253,000 | $34,353,000 | $32,696,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,657,000 | $16,572,000 | $15,863,000 | $16,441,000 |
| Current Accrued Expenses | $128,662,000 | $96,432,000 | $83,073,000 | $71,983,000 |
| Investment Properties | $182,479,000 | $193,105,000 | $201,561,000 | $208,181,000 |
| Goodwill | $8,551,000 | $4,844,000 | $4,844,000 | $4,844,000 |
| Net PPE | $2,269,196,000 | $2,102,423,000 | $2,234,295,000 | $2,321,637,000 |
| Accumulated Depreciation | $-2,012,353,000 | $-1,905,508,000 | $-1,821,015,000 | $-1,716,283,000 |
| Gross PPE | $4,281,549,000 | $4,007,931,000 | $4,055,310,000 | $4,037,920,000 |
| Other Properties | $136,990,000 | $42,399,000 | $119,773,000 | $145,539,000 |
| Machinery Furniture Equipment | $572,635,000 | $515,243,000 | $504,084,000 | $484,181,000 |
| Buildings And Improvements | $3,327,578,000 | $3,210,239,000 | $3,193,948,000 | $3,169,493,000 |
| Land And Improvements | $244,346,000 | $240,050,000 | $237,505,000 | $238,707,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Minority Interest | - | - | - | $0 |
| Construction In Progress | - | - | - | $54,392,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $53,967,000 | $197,982,000 | $161,646,000 | $72,187,000 |
| Operating Activities | ||||
| Operating Cash Flow | $194,595,000 | $269,153,000 | $231,901,000 | $153,583,000 |
| Cash Flow From Continuing Operating Activities | $194,595,000 | $269,153,000 | $231,901,000 | $153,583,000 |
| Operating Gains Losses | $-1,007,000 | $-3,262,000 | $-798,000 | $-87,728,000 |
| Investing Activities | ||||
| Capital Expenditure | $-140,628,000 | $-71,171,000 | $-70,255,000 | $-81,396,000 |
| Investing Cash Flow | $-206,076,000 | $-53,824,000 | $-58,874,000 | $73,038,000 |
| Cash Flow From Continuing Investing Activities | $-206,076,000 | $-53,824,000 | $-58,874,000 | $73,038,000 |
| Net Other Investing Changes | $8,090,000 | $17,347,000 | $11,381,000 | $154,434,000 |
| Capital Expenditure Reported | $-140,628,000 | $-71,171,000 | $-70,255,000 | $-81,396,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-228,987,000 | $-77,171,000 | $-43,047,000 | $-79,887,000 |
| Financing Cash Flow | $1,817,000 | $-222,175,000 | $-206,236,000 | $-375,163,000 |
| Cash Flow From Continuing Financing Activities | $1,817,000 | $-222,175,000 | $-206,236,000 | $-375,163,000 |
| Net Other Financing Charges | $-1,449,000 | $-34,944,000 | $-4,632,000 | $-6,402,000 |
| Cash Dividends Paid | $-45,000 | $-136,000 | $-131,000 | $-886,000 |
| Common Stock Dividend Paid | $-45,000 | $-136,000 | $-131,000 | $-886,000 |
| Net Common Stock Issuance | $-228,987,000 | $-77,171,000 | $-43,047,000 | $-79,887,000 |
| Other | ||||
| Repayment Of Debt | $-202,702,000 | $-656,924,000 | $-408,426,000 | $-387,988,000 |
| Issuance Of Debt | $435,000,000 | $547,000,000 | $250,000,000 | $100,000,000 |
| Interest Paid Supplemental Data | $71,914,000 | $77,725,000 | $81,765,000 | $90,815,000 |
| Income Tax Paid Supplemental Data | $37,022,000 | $37,108,000 | $25,888,000 | $28,286,000 |
| End Cash Position | $112,446,000 | $122,110,000 | $128,956,000 | $162,165,000 |
| Beginning Cash Position | $122,110,000 | $128,956,000 | $162,165,000 | $310,707,000 |
| Changes In Cash | $-9,664,000 | $-6,846,000 | $-33,209,000 | $-148,542,000 |
| Common Stock Payments | $-228,987,000 | $-77,171,000 | $-43,047,000 | $-79,887,000 |
| Net Issuance Payments Of Debt | $232,298,000 | $-109,924,000 | $-158,426,000 | $-287,988,000 |
| Net Long Term Debt Issuance | $232,298,000 | $-109,924,000 | $-158,426,000 | $-287,988,000 |
| Long Term Debt Payments | $-202,702,000 | $-656,924,000 | $-408,426,000 | $-387,988,000 |
| Long Term Debt Issuance | $435,000,000 | $547,000,000 | $250,000,000 | $100,000,000 |
| Net Business Purchase And Sale | $-73,538,000 | $0 | $0 | $0 |
| Purchase Of Business | $-73,538,000 | $0 | $0 | $0 |
| Change In Working Capital | $-103,661,000 | $26,409,000 | $8,383,000 | $-59,395,000 |
| Change In Payables And Accrued Expense | $41,385,000 | $11,387,000 | $1,679,000 | $-24,223,000 |
| Change In Payable | $41,385,000 | $11,387,000 | $1,679,000 | $-24,223,000 |
| Change In Account Payable | $41,385,000 | $11,387,000 | $1,679,000 | $-24,223,000 |
| Change In Receivables | $-145,046,000 | $15,022,000 | $6,704,000 | $-35,172,000 |
| Changes In Account Receivables | $-145,046,000 | $15,022,000 | $6,704,000 | $-35,172,000 |
| Other Non Cash Items | $15,544,000 | $28,046,000 | $8,643,000 | $17,059,000 |
| Stock Based Compensation | $27,672,000 | $25,681,000 | $20,760,000 | $17,568,000 |
| Asset Impairment Charge | $1,482,000 | $3,108,000 | $2,710,000 | $4,392,000 |
| Deferred Tax | $9,157,000 | $-7,708,000 | $-2,703,000 | $11,461,000 |
| Deferred Income Tax | $9,157,000 | $-7,708,000 | $-2,703,000 | $11,461,000 |
| Depreciation Amortization Depletion | $128,905,000 | $128,011,000 | $127,316,000 | $127,906,000 |
| Depreciation And Amortization | $128,905,000 | $128,011,000 | $127,316,000 | $127,906,000 |
| Gain Loss On Investment Securities | $-1,007,000 | $-3,262,000 | $-798,000 | $-87,728,000 |
| Net Income From Continuing Operations | $116,503,000 | $68,868,000 | $67,590,000 | $122,320,000 |
| Net Short Term Debt Issuance | - | - | $-125,000,000 | $0 |
| Short Term Debt Payments | - | - | $-125,000,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |