EE
Excelerate Energy, Inc.
Price Chart
Latest Quote
$34.56
+0.12 (+0.35%)
Current Price
| Previous Close | $34.44 |
| Open | $34.51 |
| Day High | $34.97 |
| Day Low | $33.98 |
| Volume | 343,112 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 0.93% |
| Shares Outstanding | 31.84M |
| Quarterly Dividend Yield | 0.93% |
| Quarterly Dividend | $0.32 |
| Total Debt | $1.42B |
| Cash Equivalents | $540.14M |
| Revenue | $1.35B |
| Net Income | $40.13M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $3.93B |
| P/E Ratio | 29.04 |
| EPS (TTM) | $1.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.55B |
| Sales | $1.35B |
| Income | $40.13M |
| Book/sh | $21.54 |
| Cash/sh | $16.97 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 2.40 |
| Current Ratio | 2.60 |
| Debt/Eq | 63.03 |
| EPS Growth TTM | 8.20% |
Returns & Margins
| ROA | 5.56% |
| ROE | 7.88% |
| Gross Margin | 39.48% |
| Operating Margin | 18.91% |
| Profit Margin | 2.98% |
Ownership
| Insider Ownership | 1.93% |
| Institutional Ownership | 105.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.64 |
| P/S | 2.92 |
| P/B | 1.60 |
Analyst Data
| Recommendation | buy |
| Target Price | $41.71 |
Technical Indicators
| SMA20 | $33.66 |
| SMA50 | $34.18 |
| SMA200 | $31.27 |
| RSI | 65.40 |
| ATR | 1.0621 |
| Shares Float | 31.39M |
| Short Float | 9.04% |
| Short Ratio | 4.49 |
| Volatility | 1.27 |
| Rel Volume | 1.85 |
Performance History
| Week | +4.28% |
| Month | -4.40% |
| Quarter | -0.78% |
| 6 Months | +32.90% |
| YTD | +22.49% |
| Year | +17.11% |
| 3 Years | +78.68% |
| 10 Years | +32.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $34.56 | 673,500 |
| 2026-06-17 | $34.44 | 301,500 |
| 2026-06-16 | $34.60 | 462,500 |
| 2026-06-15 | $35.04 | 371,000 |
| 2026-06-12 | $34.25 | 393,000 |
| 2026-06-11 | $33.14 | 404,900 |
| 2026-06-10 | $32.77 | 355,900 |
| 2026-06-09 | $32.12 | 367,700 |
| 2026-06-08 | $31.84 | 293,600 |
| 2026-06-05 | $32.23 | 310,400 |
| 2026-06-04 | $32.39 | 309,900 |
| 2026-06-03 | $32.45 | 268,800 |
| 2026-06-02 | $32.74 | 434,600 |
| 2026-06-01 | $32.62 | 324,200 |
| 2026-05-29 | $32.94 | 395,300 |
| 2026-05-28 | $33.18 | 530,000 |
| 2026-05-27 | $34.47 | 313,800 |
| 2026-05-26 | $36.04 | 283,500 |
| 2026-05-22 | $36.04 | 254,500 |
| 2026-05-21 | $35.29 | 222,100 |
| 2026-05-20 | $35.63 | 258,800 |
| 2026-05-19 | $36.15 | 254,400 |
About Excelerate Energy, Inc.
Excelerate Energy, Inc. owns and operates liquefied natural gas (LNG) and natural gas infrastructure assets. The company operates floating regasification terminals. It also offers various terminal services, including providing the crew, and technical and other services related to the floating regasification terminal's operation. In addition, the company sells natural gas, LNG, power, and steam. The company was founded in 2003 and is headquartered in The Woodlands, Texas. Excelerate Energy, Inc. is a subsidiary of Excelerate Energy Holdings, LLC.
đ° Latest News
3 Small-Cap Stocks That Fall Short
StockStory âĸ 2026-06-16T19:05:04Z
2 Energy Stocks for Long-Term Investors and 1 We Find Risky
StockStory âĸ 2026-06-12T13:49:20ZAssessing Excelerate Energy (EE) Valuation After Recent Share Price Pullback
Simply Wall St. âĸ 2026-06-08T14:07:31Z
2 Reasons to Avoid EE and 1 Stock to Buy Instead
StockStory âĸ 2026-06-03T15:11:33Z
Q1 Rundown: Excelerate Energy (NYSE:EE) Vs Other Infrastructure Stocks
StockStory âĸ 2026-06-02T17:25:23Z
3 Profitable Stocks with Questionable Fundamentals
StockStory âĸ 2026-05-19T10:44:55Z
Excelerate Energyâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-05-16T23:00:55ZEE Q1 Deep Dive: Revenue Surges on LNG Demand, Profitability Pressured by Regional Disruptions
StockStory âĸ 2026-05-12T22:44:55ZIs It Time To Reassess Excelerate Energy (EE) After Its Strong 3-Year Share Price Run?
Simply Wall St. âĸ 2026-05-12T00:17:47Z
A Look At Excelerate Energy (EE) Valuation As Iraq LNG Delay Follows Strong Q1 Performance
Simply Wall St. âĸ 2026-05-11T14:15:21Z
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 | $832,854,000 | $542,294,000 | $860,882,000 | $2,213,289,000 |
| Cost Of Revenue | $832,854,000 | $542,294,000 | $860,882,000 | $2,213,289,000 |
| Total Revenue | $1,228,263,000 | $851,437,000 | $1,158,963,000 | $2,472,973,000 |
| Operating Revenue | $1,228,263,000 | $851,437,000 | $1,158,963,000 | $2,472,973,000 |
| Expenses | ||||
| Interest Expense | $94,138,000 | $61,022,000 | $66,995,000 | $59,539,000 |
| Total Expenses | $927,341,000 | $636,442,000 | $948,358,000 | $2,279,388,000 |
| Other Income Expense | $-11,872,000 | $25,160,000 | $16,481,000 | $-25,724,000 |
| Other Non Operating Income Expenses | $20,024,000 | $22,913,000 | $15,598,000 | $312,000 |
| Net Non Operating Interest Income Expense | $-94,138,000 | $-61,022,000 | $-66,995,000 | $-59,539,000 |
| Interest Expense Non Operating | $94,138,000 | $61,022,000 | $66,995,000 | $59,539,000 |
| Operating Expense | $94,487,000 | $94,148,000 | $87,476,000 | $66,099,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $39,199,000 | $32,878,000 | $30,412,000 | $26,273,000 |
| Net Interest Income | $-94,138,000 | $-61,022,000 | $-66,995,000 | $-59,539,000 |
| Normalized Income | $68,536,681 | $32,878,000 | $30,412,000 | $47,507,426 |
| Net Income From Continuing And Discontinued Operation | $39,199,000 | $32,878,000 | $30,412,000 | $26,273,000 |
| Total Operating Income As Reported | $266,689,000 | $214,995,000 | $210,605,000 | $186,685,000 |
| Average Dilution Earnings | $0 | $0 | $90,327,000 | $0 |
| Net Income Common Stockholders | $39,199,000 | $32,878,000 | $30,412,000 | $13,323,000 |
| Net Income | $39,199,000 | $32,878,000 | $30,412,000 | $26,273,000 |
| Net Income Including Noncontrolling Interests | $167,018,000 | $153,034,000 | $126,844,000 | $79,996,000 |
| Net Income Continuous Operations | $167,018,000 | $153,034,000 | $126,844,000 | $79,996,000 |
| Pretax Income | $194,912,000 | $179,133,000 | $160,091,000 | $108,322,000 |
| Special Income Charges | $-34,233,000 | $0 | $0 | $-28,734,000 |
| Earnings From Equity Interest | $2,337,000 | $2,247,000 | $883,000 | $2,698,000 |
| Operating Income | $300,922,000 | $214,995,000 | $210,605,000 | $193,585,000 |
| Gross Profit | $395,409,000 | $309,143,000 | $298,081,000 | $259,684,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $114,323,000 | $97,313,000 |
| Depreciation And Amortization In Income Statement | - | - | $114,323,000 | $97,313,000 |
| Per Share | ||||
| Diluted EPS | $1.28 | $1.27 | $1.11 | $0.51 |
| Basic EPS | $1.31 | $1.29 | $1.16 | $0.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,895,319 | $0 | $0 | $-7,499,574 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $450,020,000 | $341,099,000 | $356,072,000 | $325,607,000 |
| Total Unusual Items | $-34,233,000 | $0 | $0 | $-28,734,000 |
| Total Unusual Items Excluding Goodwill | $-34,233,000 | $0 | $0 | $-28,734,000 |
| Reconciled Depreciation | $126,737,000 | $100,944,000 | $128,986,000 | $129,012,000 |
| EBITDA (Bullshit earnings) | $415,787,000 | $341,099,000 | $356,072,000 | $296,873,000 |
| EBIT | $289,050,000 | $240,155,000 | $227,086,000 | $167,861,000 |
| Diluted Average Shares | $30,623,297 | $25,844,735 | $26,256,104 | $26,262,107 |
| Basic Average Shares | $29,879,889 | $25,400,181 | $26,256,104 | $26,254,167 |
| Diluted NI Availto Com Stockholders | $39,199,000 | $32,878,000 | $120,739,000 | $13,323,000 |
| Minority Interests | $-127,819,000 | $-120,156,000 | $-96,432,000 | $-53,723,000 |
| Tax Provision | $27,894,000 | $26,099,000 | $33,247,000 | $28,326,000 |
| Restructuring And Mergern Acquisition | $34,233,000 | $0 | $0 | $6,900,000 |
| Selling General And Administration | $94,487,000 | $94,148,000 | $87,476,000 | $66,099,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $12,950,000 |
| Other Special Charges | - | - | - | $21,834,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $88,260,000 | $487,986,000 | $505,446,000 | $477,353,000 |
| Total Assets | $4,131,461,000 | $2,883,215,000 | $2,860,379,000 | $2,866,822,000 |
| Total Non Current Assets | $3,378,096,000 | $2,128,936,000 | $2,160,767,000 | $2,043,287,000 |
| Other Non Current Assets | $103,385,000 | $77,809,000 | $63,224,000 | $45,040,000 |
| Non Current Deferred Assets | $25,224,000 | $27,559,000 | $42,948,000 | $39,867,000 |
| Non Current Deferred Taxes Assets | $25,224,000 | $27,559,000 | $42,948,000 | $39,867,000 |
| Goodwill And Other Intangible Assets | $594,215,000 | $0 | - | - |
| Other Intangible Assets | $359,221,000 | - | - | - |
| Current Assets | $753,365,000 | $754,279,000 | $699,612,000 | $823,535,000 |
| Restricted Cash | $3,239,000 | $2,612,000 | $2,655,000 | $2,614,000 |
| Prepaid Assets | $48,622,000 | $10,451,000 | $10,301,000 | $20,840,000 |
| Inventory | $27,075,000 | $23,930,000 | $2,946,000 | $173,603,000 |
| Receivables | $97,325,000 | $136,293,000 | $111,394,000 | $96,475,000 |
| Receivables Adjustments Allowances | $-1,009,000 | $-204,000 | $-217,000 | - |
| Other Receivables | $13,387,000 | $15,921,000 | $9,755,000 | $3,592,000 |
| Taxes Receivable | $4,139,000 | $5,978,000 | $8,783,000 | $10,594,000 |
| Accounts Receivable | $79,775,000 | $114,381,000 | $92,881,000 | $79,694,000 |
| Cash Cash Equivalents And Short Term Investments | $577,104,000 | $580,993,000 | $572,316,000 | $530,003,000 |
| Cash And Cash Equivalents | $538,234,000 | $537,522,000 | $555,853,000 | $516,659,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-217,000 | $-593,000 |
| Gross Accounts Receivable | - | - | $97,310,000 | $80,287,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $560,027,000 | - | $157,000 | - |
| Total Debt | $1,430,899,000 | $700,829,000 | $769,641,000 | $715,885,000 |
| Long Term Debt And Capital Lease Obligation | $1,347,571,000 | $620,067,000 | $694,867,000 | $632,895,000 |
| Long Term Debt | $1,064,219,000 | $448,712,000 | $505,060,000 | $374,168,000 |
| Current Debt And Capital Lease Obligation | $83,328,000 | $80,762,000 | $74,774,000 | $82,990,000 |
| Current Debt | $34,042,000 | $55,736,000 | $50,950,000 | $28,574,000 |
| Other Current Borrowings | $34,042,000 | $55,736,000 | $50,950,000 | $28,574,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,902,383,000 | $994,714,000 | $1,051,025,000 | $1,170,125,000 |
| Total Non Current Liabilities Net Minority Interest | $1,592,323,000 | $778,610,000 | $847,269,000 | $778,616,000 |
| Other Non Current Liabilities | $88,103,000 | $87,131,000 | $81,470,000 | $105,898,000 |
| Non Current Deferred Liabilities | $93,850,000 | $27,722,000 | $29,098,000 | $32,947,000 |
| Non Current Deferred Taxes Liabilities | $64,654,000 | $0 | - | - |
| Current Liabilities | $310,060,000 | $216,104,000 | $203,756,000 | $391,509,000 |
| Other Current Liabilities | $7,685,000 | $3,116,000 | $6,067,000 | $3,704,000 |
| Current Deferred Liabilities | $57,135,000 | $58,185,000 | $27,169,000 | $144,807,000 |
| Payables And Accrued Expenses | $161,912,000 | $74,041,000 | $95,746,000 | $160,008,000 |
| Interest Payable | $11,435,000 | $3,264,000 | - | $3,733,000 |
| Payables | $46,570,000 | $7,135,000 | $13,761,000 | $104,915,000 |
| Accounts Payable | $46,570,000 | $7,135,000 | $13,761,000 | $96,824,000 |
| Total Tax Payable | - | - | $5,810,000 | $8,091,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $682,475,000 | $487,986,000 | $505,446,000 | $477,353,000 |
| Total Equity Gross Minority Interest | $2,229,078,000 | $1,888,501,000 | $1,809,354,000 | $1,696,697,000 |
| Stockholders Equity | $682,475,000 | $487,986,000 | $505,446,000 | $477,353,000 |
| Gains Losses Not Affecting Retained Earnings | $-112,000 | $502,000 | $505,000 | $515,000 |
| Other Equity Adjustments | $-112,000 | $502,000 | $505,000 | $515,000 |
| Retained Earnings | $102,640,000 | $72,322,000 | $39,754,000 | $12,009,000 |
| Long Term Equity Investment | $18,095,000 | $19,295,000 | $21,269,000 | $24,522,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $2,685,679 | $2,564,058 | $20,624 | - |
| Ordinary Shares Number | $32,025,153 | $23,868,073 | $26,263,403 | $26,254,167 |
| Share Issued | $34,710,832 | $26,432,131 | $26,284,027 | $26,254,167 |
| Tangible Book Value | $88,260,000 | $487,986,000 | $505,446,000 | $477,353,000 |
| Invested Capital | $1,780,736,000 | $992,434,000 | $1,061,456,000 | $880,095,000 |
| Working Capital | $443,305,000 | $538,175,000 | $495,856,000 | $432,026,000 |
| Capital Lease Obligations | $332,638,000 | $196,381,000 | $213,631,000 | $313,143,000 |
| Total Capitalization | $1,746,694,000 | $936,698,000 | $1,010,506,000 | $851,521,000 |
| Minority Interest | $1,546,603,000 | $1,400,515,000 | $1,303,908,000 | $1,219,344,000 |
| Treasury Stock | $54,981,000 | $52,375,000 | $472,000 | $0 |
| Additional Paid In Capital | $634,811,000 | $467,429,000 | $465,551,000 | $464,721,000 |
| Capital Stock | $117,000 | $108,000 | $108,000 | $108,000 |
| Common Stock | $117,000 | $108,000 | $108,000 | $108,000 |
| Non Current Deferred Revenue | $29,196,000 | $27,722,000 | $29,098,000 | $32,947,000 |
| Long Term Capital Lease Obligation | $283,352,000 | $171,355,000 | $189,807,000 | $258,727,000 |
| Long Term Provisions | $62,799,000 | $43,690,000 | $41,834,000 | $39,823,000 |
| Current Deferred Revenue | $57,135,000 | $58,185,000 | $27,169,000 | $144,807,000 |
| Current Capital Lease Obligation | $49,286,000 | $25,026,000 | $23,824,000 | $54,416,000 |
| Current Accrued Expenses | $115,342,000 | $66,906,000 | $81,985,000 | $55,093,000 |
| Investments And Advances | $356,039,000 | $396,109,000 | $404,816,000 | $424,086,000 |
| Other Investments | $337,944,000 | $376,814,000 | $383,547,000 | $399,564,000 |
| Goodwill | $234,994,000 | $0 | - | - |
| Net PPE | $2,299,233,000 | $1,627,459,000 | $1,649,779,000 | $1,534,294,000 |
| Accumulated Depreciation | $-1,183,401,000 | $-1,090,647,000 | $-1,004,825,000 | $-922,029,000 |
| Gross PPE | $3,482,634,000 | $2,718,106,000 | $2,654,604,000 | $2,456,323,000 |
| Construction In Progress | $198,445,000 | $112,429,000 | $93,341,000 | $77,983,000 |
| Other Properties | $671,872,000 | $69,929,000 | $63,814,000 | $153,217,000 |
| Machinery Furniture Equipment | $2,612,317,000 | $2,535,748,000 | $2,497,449,000 | $2,225,123,000 |
| Duefrom Related Parties Current | $1,033,000 | $217,000 | $192,000 | $2,595,000 |
| Other Short Term Investments | $38,870,000 | $43,471,000 | $16,463,000 | $13,344,000 |
| Finished Goods | - | - | $42,000 | $171,578,000 |
| Raw Materials | - | - | $2,904,000 | $2,025,000 |
| Other Inventories | - | - | - | $171,578,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $298,225,000 | $131,180,000 | $-80,850,000 | $105,823,000 |
| Operating Activities | ||||
| Operating Cash Flow | $461,210,000 | $244,437,000 | $231,885,000 | $225,090,000 |
| Cash Flow From Continuing Operating Activities | $461,210,000 | $244,437,000 | $231,885,000 | $225,090,000 |
| Operating Gains Losses | $9,668,000 | $4,981,000 | $2,756,000 | $20,092,000 |
| Investing Activities | ||||
| Capital Expenditure | $-162,985,000 | $-113,257,000 | $-312,735,000 | $-119,267,000 |
| Investing Cash Flow | $-1,182,415,000 | $-113,257,000 | $-308,634,000 | $-119,267,000 |
| Cash Flow From Continuing Investing Activities | $-1,182,415,000 | $-113,257,000 | $-308,634,000 | $-119,267,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-50,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $201,832,000 | $0 | $0 | $412,148,000 |
| Financing Cash Flow | $723,141,000 | $-149,024,000 | $111,357,000 | $341,184,000 |
| Cash Flow From Continuing Financing Activities | $723,141,000 | $-149,024,000 | $111,357,000 | $341,184,000 |
| Net Other Financing Charges | $-22,867,000 | $1,080,000 | $-4,250,000 | $2,581,000 |
| Cash Dividends Paid | $-38,303,000 | $-25,898,000 | $-18,804,000 | $-5,414,000 |
| Common Stock Dividend Paid | $-38,303,000 | $-25,898,000 | $-18,804,000 | $-5,414,000 |
| Net Common Stock Issuance | $201,832,000 | $-50,000,000 | $0 | $412,148,000 |
| Common Stock Issuance | $201,832,000 | $0 | $0 | $412,148,000 |
| Dividend Received Cfo | $3,330,000 | $1,800,000 | $4,725,000 | $4,950,000 |
| Other | ||||
| Repayment Of Debt | $-217,521,000 | $-74,206,000 | $-115,589,000 | $-862,131,000 |
| Issuance Of Debt | $800,000,000 | $0 | $250,000,000 | $794,000,000 |
| Interest Paid Supplemental Data | $79,737,000 | $58,123,000 | $60,777,000 | $55,437,000 |
| Income Tax Paid Supplemental Data | $22,371,000 | $24,389,000 | $26,163,000 | $36,957,000 |
| End Cash Position | $556,518,000 | $554,495,000 | $572,458,000 | $537,971,000 |
| Beginning Cash Position | $554,495,000 | $572,458,000 | $537,971,000 | $90,964,000 |
| Effect Of Exchange Rate Changes | $87,000 | $-119,000 | $-121,000 | $0 |
| Changes In Cash | $1,936,000 | $-17,844,000 | $34,608,000 | $447,007,000 |
| Common Stock Payments | $0 | $-50,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $582,479,000 | $-74,206,000 | $134,411,000 | $-68,131,000 |
| Net Long Term Debt Issuance | $582,479,000 | $-74,206,000 | $134,411,000 | $-68,131,000 |
| Long Term Debt Payments | $-217,521,000 | $-74,206,000 | $-115,589,000 | $-862,131,000 |
| Long Term Debt Issuance | $800,000,000 | $0 | $250,000,000 | $794,000,000 |
| Net Business Purchase And Sale | $-1,019,430,000 | $0 | $0 | - |
| Purchase Of Business | $-1,019,430,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-162,985,000 | $-113,257,000 | $-308,634,000 | $-119,267,000 |
| Sale Of PPE | $0 | $0 | $4,101,000 | $0 |
| Purchase Of PPE | $-162,985,000 | $-113,257,000 | $-312,735,000 | $-119,267,000 |
| Change In Working Capital | $141,364,000 | $-25,344,000 | $-37,257,000 | $-14,723,000 |
| Change In Other Working Capital | $14,947,000 | $51,266,000 | $-125,431,000 | $147,379,000 |
| Change In Other Current Liabilities | $3,707,000 | $18,603,000 | $5,751,000 | $-9,627,000 |
| Change In Other Current Assets | $-28,456,000 | $-48,975,000 | $157,495,000 | $-95,494,000 |
| Change In Payables And Accrued Expense | $68,212,000 | $-25,092,000 | $-54,079,000 | $-254,884,000 |
| Change In Receivables | $82,954,000 | $-21,146,000 | $-20,993,000 | $197,903,000 |
| Changes In Account Receivables | $82,954,000 | $-21,146,000 | $-20,993,000 | $197,903,000 |
| Other Non Cash Items | $10,095,000 | $5,204,000 | $9,152,000 | $3,508,000 |
| Deferred Tax | $2,998,000 | $3,818,000 | $-3,321,000 | $2,255,000 |
| Deferred Income Tax | $2,998,000 | $3,818,000 | $-3,321,000 | $2,255,000 |
| Depreciation Amortization Depletion | $126,737,000 | $100,944,000 | $128,986,000 | $129,012,000 |
| Depreciation And Amortization | $126,737,000 | $100,944,000 | $128,986,000 | $129,012,000 |
| Depreciation | $126,737,000 | $100,944,000 | $128,986,000 | $129,012,000 |
| Pension And Employee Benefit Expense | $12,005,000 | $7,228,000 | $3,639,000 | $956,000 |
| Earnings Losses From Equity Investments | $-2,337,000 | $-2,247,000 | $-883,000 | $-2,698,000 |
| Net Income From Continuing Operations | $167,018,000 | $153,034,000 | $126,844,000 | $79,996,000 |
| Proceeds From Stock Option Exercised | - | $223,000 | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-140,000,000 |
| Short Term Debt Issuance | - | - | $0 | $140,000,000 |
| Change In Inventory | - | - | $169,655,000 | $-68,583,000 |
| Stock Based Compensation | - | - | - | $956,000 |
Fetched: 2026-06-18