DQ
Daqo New Energy Corp.
Price Chart
Latest Quote
$14.18
-0.28 (-1.94%)
Current Price
| Previous Close | $14.46 |
| Open | $14.50 |
| Day High | $14.38 |
| Day Low | $13.82 |
| Volume | 845,694 |
Stock Information
| Shares Outstanding | 67.67M |
| Cash Equivalents | $1.87B |
| Revenue | $568.22M |
| Net Income | $-187.05M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $959.51M |
| EPS (TTM) | $-2.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $590.07M |
| Sales | $568.22M |
| Income | $-187.05M |
| Book/sh | $64.92 |
| Cash/sh | $27.58 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 4.43 |
| Current Ratio | 6.02 |
Returns & Margins
| ROA | -3.01% |
| ROE | -4.19% |
| Gross Margin | -34.44% |
| Operating Margin | -564.37% |
| Profit Margin | -32.92% |
Ownership
| Insider Ownership | 20.45% |
| Institutional Ownership | 47.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -12.96 |
| PEG | 0.15 |
| P/S | 1.69 |
| P/B | 0.22 |
Analyst Data
| Recommendation | none |
| Target Price | $26.77 |
Technical Indicators
| SMA20 | $16.08 |
| SMA50 | $18.53 |
| SMA200 | $25.09 |
| RSI | 33.77 |
| ATR | 1.0007 |
| Shares Float | 43.18M |
| Short Float | 7.31% |
| Short Ratio | 3.34 |
| Volatility | 0.62 |
| Rel Volume | 1.68 |
Performance History
| Week | -8.10% |
| Month | -16.98% |
| Quarter | -33.27% |
| 6 Months | -55.94% |
| YTD | -52.19% |
| Year | +1.65% |
| 3 Years | -64.97% |
| 5 Years | -79.36% |
| 10 Years | +245.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.18 | 1,793,900 |
| 2026-06-17 | $14.46 | 579,500 |
| 2026-06-16 | $14.79 | 1,012,000 |
| 2026-06-15 | $15.46 | 801,100 |
| 2026-06-12 | $15.71 | 772,600 |
| 2026-06-11 | $15.43 | 1,874,600 |
| 2026-06-10 | $14.46 | 1,733,800 |
| 2026-06-09 | $14.39 | 1,783,300 |
| 2026-06-08 | $15.57 | 1,370,200 |
| 2026-06-05 | $16.32 | 1,429,000 |
| 2026-06-04 | $16.88 | 1,949,100 |
| 2026-06-03 | $16.06 | 899,700 |
| 2026-06-02 | $16.80 | 622,400 |
| 2026-06-01 | $16.38 | 564,200 |
| 2026-05-29 | $16.64 | 908,800 |
| 2026-05-28 | $16.95 | 762,800 |
| 2026-05-27 | $17.43 | 501,600 |
| 2026-05-26 | $17.87 | 480,200 |
| 2026-05-22 | $17.78 | 706,300 |
| 2026-05-21 | $17.96 | 823,500 |
| 2026-05-20 | $17.50 | 1,189,600 |
| 2026-05-19 | $17.08 | 525,000 |
About Daqo New Energy Corp.
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. The company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling, and solidification. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. Daqo New Energy Corp. was founded in 2007 and is based in Shanghai, the People's Republic of China.
đ° Latest News
June 2026's Leading Growth Stocks With Strong Insider Ownership
Simply Wall St. âĸ 2026-06-15T17:36:45Z
A Look At Daqo New Energyâs Valuation As Shares Weaken And Undervaluation Narrative Builds
Simply Wall St. âĸ 2026-06-11T14:10:26Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-06-09T14:45:54ZMarathon Petroleum and DAQO New Energy have been highlighted as Zacks Bull and Bear of the Day
Zacks âĸ 2026-06-05T09:30:00Z
Bear of the Day: DAQO New Energy (DQ)
Zacks âĸ 2026-06-05T08:30:00Z
Analysts Just Made A Major Revision To Their Daqo New Energy Corp. (NYSE:DQ) Revenue Forecasts
Simply Wall St. âĸ 2026-05-11T12:54:29Z
Daqo New Energy (DQ) Reports Q1 2026 Loss Amid Strategic Sales Reduction
Insider Monkey âĸ 2026-05-10T03:38:23Z
Asian Equities Traded in the US as American Depositary Receipts Soar in Wednesday Trading
MT Newswires âĸ 2026-05-06T14:33:41ZDaqo New Energy Weighs Pricing Discipline Against Losses And Policy Risks
Simply Wall St. âĸ 2026-05-04T17:16:35Z
Daqo New Energy Corp. (DQ) Under Pressure: Roth Capital Warns of Whatâs Next
Insider Monkey âĸ 2026-05-03T09:55:43Z
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 | - | $1,242,012,000 | $1,387,045,000 | $1,200,428,000 |
| Cost Of Revenue | - | $1,242,012,000 | $1,387,045,000 | $1,200,428,000 |
| Total Revenue | - | $1,029,080,000 | $2,307,695,000 | $4,608,350,000 |
| Operating Revenue | - | $1,029,080,000 | $2,307,695,000 | $4,608,350,000 |
| Expenses | ||||
| Total Expenses | - | $1,417,545,000 | $1,524,265,000 | $1,567,724,000 |
| Other Income Expense | - | $-159,819,000 | $-17,258,000 | $1,790,000 |
| Net Non Operating Interest Income Expense | - | $30,223,000 | $52,302,000 | $14,473,000 |
| Operating Expense | - | $175,533,000 | $137,220,000 | $367,296,000 |
| Other Operating Expenses | - | $9,813,000 | $-86,137,000 | $3,181,000 |
| Total Other Finance Cost | - | - | $-52,302,000 | $-14,473,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Normalized Income | $-192,434,990 | $-206,172,470 | $443,351,400 | $1,818,351,100 |
| Net Income From Continuing Operation Net Minority Interest | - | $-345,215,000 | $429,545,000 | $1,819,801,000 |
| Net Interest Income | - | $30,223,000 | $52,302,000 | $14,473,000 |
| Interest Income | - | $30,223,000 | $52,302,000 | $14,473,000 |
| Net Income From Continuing And Discontinued Operation | - | $-345,215,000 | $429,545,000 | $1,819,801,000 |
| Total Operating Income As Reported | - | $-564,092,000 | $783,430,000 | $3,040,626,000 |
| Average Dilution Earnings | - | $0 | $-237,000 | $-15,432,000 |
| Net Income Common Stockholders | - | $-345,215,000 | $429,545,000 | $1,819,801,000 |
| Net Income | - | $-345,215,000 | $429,545,000 | $1,819,801,000 |
| Net Income Including Noncontrolling Interests | - | $-448,154,000 | $652,886,000 | $2,479,642,000 |
| Net Income Continuous Operations | - | $-448,154,000 | $652,886,000 | $2,479,642,000 |
| Pretax Income | - | $-518,061,000 | $818,474,000 | $3,056,889,000 |
| Special Income Charges | - | $-175,627,000 | $0 | $0 |
| Interest Income Non Operating | - | $30,223,000 | $52,302,000 | $14,473,000 |
| Operating Income | - | $-388,465,000 | $783,430,000 | $3,040,626,000 |
| Gross Profit | - | $-212,932,000 | $920,650,000 | $3,407,922,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-2.53 | $-5.22 | $5.62 | $23.86 |
| Basic EPS | $-2.53 | $-5.22 | $5.64 | $24.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,168,010 | $-20,776,470 | $-3,451,600 | $340,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $67,351,208 | $66,158,657 | $74,963,535 | $77,291,968 |
| Basic Average Shares | $67,351,208 | $66,158,657 | $74,717,201 | $75,873,062 |
| Normalized EBITDA (Bullshit earnings) | - | $-22,288,000 | $949,577,000 | $3,145,933,000 |
| Total Unusual Items | - | $-159,819,000 | $-17,258,000 | $1,790,000 |
| Total Unusual Items Excluding Goodwill | - | $-159,819,000 | $-17,258,000 | $1,790,000 |
| Reconciled Depreciation | - | $206,358,000 | $148,889,000 | $107,097,000 |
| EBITDA (Bullshit earnings) | - | $-182,107,000 | $932,319,000 | $3,147,723,000 |
| EBIT | - | $-388,465,000 | $783,430,000 | $3,040,626,000 |
| Diluted NI Availto Com Stockholders | - | $-345,215,000 | $429,308,000 | $1,804,369,000 |
| Minority Interests | - | $102,939,000 | $-223,341,000 | $-659,841,000 |
| Tax Provision | - | $-69,907,000 | $165,588,000 | $577,247,000 |
| Impairment Of Capital Assets | - | $175,627,000 | $0 | $0 |
| Gain On Sale Of Security | - | $15,808,000 | $-17,258,000 | $1,790,000 |
| Provision For Doubtful Accounts | - | $18,072,000 | $0 | $0 |
| Research And Development | - | $4,559,000 | $10,116,000 | $10,041,000 |
| Selling General And Administration | - | $143,089,000 | $213,241,000 | $354,074,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,208,323,000 | $4,611,549,000 | $4,727,046,000 | $2,121,218,000 |
| Total Assets | $6,418,243,000 | $7,426,866,000 | $7,594,096,000 | $3,343,651,000 |
| Total Non Current Assets | $3,786,696,000 | $3,850,288,000 | $2,704,933,000 | $1,600,671,000 |
| Other Non Current Assets | $21,840,000 | $17,468,000 | $735,000 | $820,000 |
| Non Current Deferred Assets | $84,596,000 | $3,422,000 | $1,809,000 | $0 |
| Non Current Deferred Taxes Assets | $84,596,000 | $3,422,000 | $1,809,000 | $0 |
| Non Current Accounts Receivable | $545,000 | $25,033,000 | $16,864,000 | - |
| Investmentin Financial Assets | $27,636,000 | $27,584,000 | - | - |
| Goodwill And Other Intangible Assets | $152,869,000 | $150,358,000 | $80,330,000 | $40,741,000 |
| Other Intangible Assets | $152,869,000 | $150,358,000 | $80,330,000 | $40,741,000 |
| Current Assets | $2,631,547,000 | $3,576,578,000 | $4,889,163,000 | $1,742,980,000 |
| Other Current Assets | $280,876,000 | $224,645,000 | $52,932,000 | $41,684,000 |
| Restricted Cash | $31,813,000 | $9,129,000 | $20,863,000 | $191,000 |
| Prepaid Assets | $10,401,000 | $14,314,000 | $852,000 | $3,397,000 |
| Inventory | $149,939,000 | $173,271,000 | $169,517,000 | $327,771,000 |
| Receivables | $55,153,000 | $116,392,000 | $1,131,584,000 | $365,911,000 |
| Notes Receivable | $55,153,000 | $116,358,000 | $1,131,566,000 | $365,911,000 |
| Cash Cash Equivalents And Short Term Investments | $2,103,365,000 | $3,038,827,000 | $3,513,415,000 | $1,004,026,000 |
| Cash And Cash Equivalents | $1,006,536,000 | $3,038,827,000 | $3,499,488,000 | $723,775,000 |
| Non Current Prepaid Assets | - | $16,781,000 | $0 | - |
| Debt | ||||
| Total Debt | $6,822,000 | - | $20,687,000 | $0 |
| Current Debt And Capital Lease Obligation | $6,822,000 | - | $20,687,000 | - |
| Current Debt | $6,822,000 | - | $20,687,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $560,377,000 | $978,582,000 | $989,490,000 | $679,821,000 |
| Total Non Current Liabilities Net Minority Interest | $39,142,000 | $142,153,000 | $252,948,000 | $129,322,000 |
| Non Current Deferred Liabilities | $39,142,000 | $142,153,000 | $252,948,000 | $129,322,000 |
| Non Current Deferred Taxes Liabilities | $544,000 | $10,150,000 | $80,540,000 | $16,726,000 |
| Current Liabilities | $521,235,000 | $836,429,000 | $736,542,000 | $550,499,000 |
| Current Deferred Liabilities | $37,192,000 | $148,984,000 | $121,992,000 | $202,958,000 |
| Current Notes Payable | $6,822,000 | $0 | $20,687,000 | $0 |
| Payables And Accrued Expenses | $477,221,000 | $687,445,000 | $593,863,000 | $347,541,000 |
| Payables | $443,912,000 | $614,363,000 | $542,366,000 | $306,693,000 |
| Other Payable | $406,743,000 | $421,024,000 | $230,440,000 | $142,937,000 |
| Total Tax Payable | $511,000 | $89,804,000 | $221,634,000 | $71,472,000 |
| Income Tax Payable | $511,000 | $89,804,000 | $221,634,000 | $71,472,000 |
| Accounts Payable | $26,448,000 | $92,879,000 | $81,875,000 | $81,469,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Other Current Liabilities | - | - | - | $4,673,000 |
| Equity | ||||
| Common Stock Equity | $4,361,192,000 | $4,761,907,000 | $4,807,376,000 | $2,161,959,000 |
| Total Equity Gross Minority Interest | $5,857,866,000 | $6,448,284,000 | $6,604,606,000 | $2,663,830,000 |
| Stockholders Equity | $4,361,192,000 | $4,761,907,000 | $4,807,376,000 | $2,161,959,000 |
| Gains Losses Not Affecting Retained Earnings | $-413,210,000 | $-293,997,000 | $-176,032,000 | $67,773,000 |
| Other Equity Adjustments | $-413,210,000 | $-293,997,000 | $-176,032,000 | $67,773,000 |
| Retained Earnings | $2,983,173,000 | $3,328,388,000 | $2,898,843,000 | $1,079,042,000 |
| Other | ||||
| Treasury Shares Number | $87,761,530 | $86,817,030 | $14,597,465 | $4,643,150 |
| Ordinary Shares Number | $333,759,632 | $328,800,000 | $391,023,327 | $372,534,652 |
| Share Issued | $421,521,162 | $415,617,030 | $405,620,792 | $377,177,802 |
| Tangible Book Value | $4,208,323,000 | $4,611,549,000 | $4,727,046,000 | $2,121,218,000 |
| Invested Capital | $4,368,014,000 | $4,761,907,000 | $4,828,063,000 | $2,161,959,000 |
| Working Capital | $2,110,312,000 | $2,740,149,000 | $4,152,621,000 | $1,192,481,000 |
| Total Capitalization | $4,361,192,000 | $4,761,907,000 | $4,807,376,000 | $2,161,959,000 |
| Minority Interest | $1,496,674,000 | $1,686,377,000 | $1,797,230,000 | $501,871,000 |
| Treasury Stock | $617,612,000 | $612,609,000 | $126,678,000 | $1,749,000 |
| Additional Paid In Capital | $2,408,799,000 | $2,340,084,000 | $2,211,203,000 | $1,016,855,000 |
| Capital Stock | $42,000 | $41,000 | $40,000 | $38,000 |
| Common Stock | $42,000 | $41,000 | $40,000 | $38,000 |
| Non Current Deferred Revenue | $38,598,000 | $132,003,000 | $172,408,000 | $112,596,000 |
| Current Deferred Revenue | $37,192,000 | $148,984,000 | $121,992,000 | $202,958,000 |
| Current Accrued Expenses | $33,309,000 | $73,082,000 | $51,497,000 | $40,848,000 |
| Dueto Related Parties Current | $10,210,000 | $10,656,000 | $8,417,000 | $10,815,000 |
| Duefrom Related Parties Non Current | $545,000 | $25,033,000 | $16,864,000 | $0 |
| Investments And Advances | $27,636,000 | $27,584,000 | - | - |
| Available For Sale Securities | $27,636,000 | $27,584,000 | - | - |
| Net PPE | $3,499,210,000 | $3,626,423,000 | $2,605,195,000 | $1,559,110,000 |
| Accumulated Depreciation | $-876,993,000 | $-535,159,000 | $-405,412,000 | $-466,549,000 |
| Gross PPE | $4,376,203,000 | $4,161,582,000 | $3,010,607,000 | $2,025,659,000 |
| Construction In Progress | $52,534,000 | $1,107,578,000 | $1,278,328,000 | $586,555,000 |
| Machinery Furniture Equipment | $3,102,318,000 | $2,147,711,000 | $1,176,567,000 | $970,795,000 |
| Buildings And Improvements | $1,221,351,000 | $906,293,000 | $555,712,000 | $468,309,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $113,941,000 | $41,326,000 | $97,206,000 | $198,253,000 |
| Work In Process | $20,649,000 | $19,483,000 | $12,531,000 | $20,593,000 |
| Raw Materials | $15,349,000 | $112,462,000 | $59,780,000 | $108,925,000 |
| Duefrom Related Parties Current | $0 | $34,000 | $18,000 | $0 |
| Other Short Term Investments | $1,096,829,000 | $0 | $13,927,000 | $280,251,000 |
| Capital Lease Obligations | - | - | - | $0 |
| Dueto Related Parties Non Current | - | - | - | $0 |
| Current Capital Lease Obligation | - | - | - | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-804,342,000 | $429,202,000 | $1,212,134,000 | $130,729,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-435,423,000 | $1,616,042,000 | $2,462,652,000 | $638,989,000 |
| Cash Flow From Continuing Operating Activities | $-435,423,000 | $1,616,042,000 | $2,462,652,000 | $638,989,000 |
| Operating Gains Losses | $22,231,000 | $6,747,000 | $10,124,000 | $3,570,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-368,919,000 | $-1,186,840,000 | $-1,250,518,000 | $-508,260,000 |
| Investing Cash Flow | $-1,480,780,000 | $-1,195,955,000 | $-998,416,000 | $-781,894,000 |
| Cash Flow From Continuing Investing Activities | $-1,480,780,000 | $-1,195,955,000 | $-998,416,000 | $-781,894,000 |
| Net Other Investing Changes | $1,022,548,000 | - | - | - |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,652,000 | $-522,135,000 | $-124,929,000 | $0 |
| Financing Cash Flow | $-47,356,000 | $-795,398,000 | $1,472,091,000 | $736,225,000 |
| Cash Flow From Continuing Financing Activities | $-47,356,000 | $-795,398,000 | $1,472,091,000 | $736,225,000 |
| Net Other Financing Charges | $-35,843,000 | $-303,658,000 | $1,596,025,000 | $934,960,000 |
| Net Common Stock Issuance | $-12,652,000 | $-522,135,000 | $-124,929,000 | $0 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $-140,000,000 | $-178,752,000 | $-262,909,000 |
| Issuance Of Debt | $0 | $140,000,000 | $178,752,000 | $62,035,000 |
| End Cash Position | $1,038,349,000 | $3,047,956,000 | $3,520,351,000 | $723,966,000 |
| Beginning Cash Position | $3,047,956,000 | $3,520,351,000 | $723,966,000 | $118,404,000 |
| Effect Of Exchange Rate Changes | $-46,048,000 | $-97,084,000 | $-139,942,000 | $12,242,000 |
| Changes In Cash | $-1,963,559,000 | $-375,311,000 | $2,936,327,000 | $593,320,000 |
| Proceeds From Stock Option Exercised | $1,139,000 | $30,395,000 | $995,000 | $2,139,000 |
| Common Stock Payments | $-12,652,000 | $-522,135,000 | $-124,929,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $0 | $0 | $-200,874,000 |
| Net Long Term Debt Issuance | $0 | $0 | $0 | $-200,874,000 |
| Long Term Debt Payments | $0 | $-140,000,000 | $-178,752,000 | $-262,909,000 |
| Long Term Debt Issuance | $0 | $140,000,000 | $178,752,000 | $62,035,000 |
| Net Investment Purchase And Sale | $-2,134,409,000 | $-13,070,000 | $252,102,000 | $-273,634,000 |
| Sale Of Investment | $2,069,285,000 | $13,701,000 | $298,294,000 | $227,807,000 |
| Purchase Of Investment | $-4,203,694,000 | $-26,771,000 | $-46,192,000 | $-501,441,000 |
| Net Intangibles Purchase And Sale | $-10,091,000 | $-72,147,000 | $-45,188,000 | $-9,755,000 |
| Sale Of Intangibles | $0 | $3,955,000 | $0 | $0 |
| Purchase Of Intangibles | $-10,091,000 | $-76,102,000 | $-45,188,000 | $-9,755,000 |
| Net PPE Purchase And Sale | $-358,828,000 | $-1,110,738,000 | $-1,205,330,000 | $-498,505,000 |
| Purchase Of PPE | $-358,828,000 | $-1,110,738,000 | $-1,205,330,000 | $-498,505,000 |
| Change In Working Capital | $-555,370,000 | $657,797,000 | $-448,955,000 | $-318,842,000 |
| Change In Other Working Capital | $-286,841,000 | $-78,864,000 | $60,437,000 | $256,106,000 |
| Change In Payables And Accrued Expense | $-191,126,000 | $-87,928,000 | $181,174,000 | $118,270,000 |
| Change In Accrued Expense | $-38,318,000 | $24,874,000 | $14,241,000 | $9,727,000 |
| Change In Payable | $-152,808,000 | $-112,802,000 | $166,933,000 | $108,543,000 |
| Change In Account Payable | $-64,826,000 | $13,365,000 | $6,999,000 | $61,067,000 |
| Change In Tax Payable | $-88,119,000 | $-126,117,000 | $160,058,000 | $47,451,000 |
| Change In Income Tax Payable | $-88,119,000 | $-126,117,000 | $160,058,000 | $47,451,000 |
| Change In Prepaid Assets | $-77,896,000 | $-149,725,000 | $-12,582,000 | $-26,801,000 |
| Change In Inventory | $-62,583,000 | $-13,079,000 | $138,258,000 | $-280,187,000 |
| Change In Receivables | $58,921,000 | $987,393,000 | $-816,242,000 | $-360,141,000 |
| Other Non Cash Items | $-7,346,000 | $3,396,000 | $8,407,000 | $4,378,000 |
| Stock Based Compensation | $71,790,000 | $141,918,000 | $307,447,000 | $10,077,000 |
| Unrealized Gain Loss On Investment Securities | $-29,000 | $-110,000 | $-1,110,000 | $-2,407,000 |
| Provisionand Write Offof Assets | $18,072,000 | $0 | $0 | - |
| Asset Impairment Charge | $257,025,000 | $4,519,000 | $0 | $0 |
| Depreciation Amortization Depletion | $206,358,000 | $148,889,000 | $107,097,000 | $77,366,000 |
| Depreciation And Amortization | $206,358,000 | $148,889,000 | $107,097,000 | $77,366,000 |
| Depreciation | $206,358,000 | $148,889,000 | $107,097,000 | $77,366,000 |
| Gain Loss On Sale Of PPE | $22,231,000 | $6,747,000 | $10,124,000 | $3,570,000 |
| Net Income From Continuing Operations | $-448,154,000 | $652,886,000 | $2,479,642,000 | $864,847,000 |
| Interest Paid Supplemental Data | - | $4,719,000 | $7,926,000 | $21,158,000 |
| Income Tax Paid Supplemental Data | - | $289,529,000 | $350,583,000 | $108,099,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-200,874,000 |
| Short Term Debt Payments | - | $-140,000,000 | $-178,752,000 | $-262,909,000 |
| Short Term Debt Issuance | - | $140,000,000 | $178,752,000 | $62,035,000 |
| Change In Other Current Liabilities | - | $0 | $0 | $-26,151,000 |
| Change In Other Current Assets | - | $-900,000 | $1,220,000 | $62,000 |
| Changes In Account Receivables | - | - | $0 | $0 |
Fetched: 2026-06-19