ENLT
Enlight Renewable Energy Ltd
Price Chart
Latest Quote
$86.48
+5.95 (+7.39%)
Current Price
| Previous Close | $80.53 |
| Open | $85.39 |
| Day High | $87.11 |
| Day Low | $85.03 |
| Volume | 595,199 |
Stock Information
| Shares Outstanding | 139.72M |
| Total Debt | $5.37B |
| Cash Equivalents | $978.76M |
| Revenue | $535.32M |
| Net Income | $61.72M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $12.08B |
| P/E Ratio | 210.93 |
| EPS (TTM) | $0.41 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.39B |
| Sales | $535.32M |
| Income | $61.72M |
| Book/sh | $15.71 |
| Cash/sh | $7.01 |
| Employees | 406 |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 0.77 |
| Debt/Eq | 220.40 |
| EPS Growth TTM | -74.50% |
Returns & Margins
| ROA | 2.20% |
| ROE | 4.80% |
| Gross Margin | 72.77% |
| Operating Margin | 54.85% |
| Profit Margin | 11.53% |
Ownership
| Insider Ownership | 4.71% |
| Institutional Ownership | 75.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 90.89 |
| P/S | 22.57 |
| P/B | 5.51 |
Analyst Data
| Recommendation | buy |
| Target Price | $82.43 |
Technical Indicators
| SMA20 | $95.79 |
| SMA50 | $89.90 |
| SMA200 | $58.58 |
| RSI | 32.37 |
| ATR | 5.7794 |
| Shares Float | 133.38M |
| Short Float | 0.56% |
| Short Ratio | 3.29 |
| Volatility | 0.89 |
| Rel Volume | 2.12 |
Performance History
| Week | -8.20% |
| Month | +1.24% |
| Quarter | +12.55% |
| 6 Months | +119.83% |
| YTD | +81.34% |
| Year | +340.10% |
| 3 Years | +331.75% |
| 10 Years | +4312.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $86.48 | 595,200 |
| 2026-06-17 | $80.53 | 399,100 |
| 2026-06-16 | $87.88 | 315,000 |
| 2026-06-15 | $96.44 | 182,500 |
| 2026-06-12 | $95.73 | 88,700 |
| 2026-06-11 | $94.20 | 198,500 |
| 2026-06-10 | $89.94 | 258,300 |
| 2026-06-09 | $97.75 | 297,700 |
| 2026-06-08 | $95.06 | 181,500 |
| 2026-06-05 | $90.98 | 149,500 |
| 2026-06-04 | $95.02 | 228,500 |
| 2026-06-03 | $95.95 | 301,300 |
| 2026-06-02 | $104.56 | 351,700 |
| 2026-06-01 | $105.22 | 351,000 |
| 2026-05-29 | $107.42 | 518,600 |
| 2026-05-28 | $102.70 | 503,500 |
| 2026-05-27 | $102.50 | 213,600 |
| 2026-05-26 | $103.56 | 252,100 |
| 2026-05-22 | $92.25 | 131,200 |
| 2026-05-21 | $91.55 | 87,200 |
| 2026-05-20 | $89.21 | 209,600 |
| 2026-05-19 | $85.42 | 214,900 |
About Enlight Renewable Energy Ltd
Enlight Renewable Energy Ltd operates a renewable energy platform in Israel, the Middle East, North Africa, Europe, the United States, and internationally. The company develops, finances, constructs, owns, and operates utility-scale renewable energy projects. It develops wind energy and solar energy projects, as well as energy storage projects. The company holds a portfolio of renewable energy projects that consists of approximately 20 GW of multi-technology generation capacity and 35.8 GWh of energy storage capacity. The company was incorporated in 1981 and is headquartered in Rosh HaAyin, Israel. LT
đ° Latest News
Enlight Renewable Energy (TASE:ENLT) Stock Valuation After Strong Recent Returns And Premium P/S Multiple
Simply Wall St. âĸ 2026-06-14T18:05:19Z
Google Just Changed Enlight Renewable Energy Stockâs Entire Growth Story
Barchart âĸ 2026-05-31T14:00:02Z
Google locks in 15-year, 200 MW Oklahoma solar deal with Enlight for data center power
Blockspace âĸ 2026-05-27T19:28:49Z
Enlight Renewable Energy Targets AI Data Centers, $2.1B Revenue Run Rate by 2028
MarketBeat âĸ 2026-05-23T06:02:16Z
Enlight Renewable Energy Maps AI Data Center Pivot And Growth Risks
Simply Wall St. âĸ 2026-05-22T15:11:16Z
Sector Update: Energy Stocks Higher Late Afternoon
MT Newswires âĸ 2026-05-05T20:04:11ZSector Update: Energy Stocks Rise Tuesday Afternoon
MT Newswires âĸ 2026-05-05T18:06:58ZEnlight Renewable Energy Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-05T15:47:03Z
Enlight Renewable Energy Shares Rise on Strong Earnings Beat
InvestorsHub âĸ 2026-05-05T11:45:58Z
Enlight Renewable Energy Ltd. (ENLT) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-05T11:25:02Z
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 | $134,381,000 | $80,696,000 | $52,794,000 | $82,706,000 |
| Cost Of Revenue | $134,381,000 | $80,696,000 | $52,794,000 | $82,706,000 |
| Total Revenue | $582,264,000 | $398,795,000 | $261,142,000 | $192,172,000 |
| Operating Revenue | $488,596,000 | $377,935,000 | $255,702,000 | $192,172,000 |
| Expenses | ||||
| Interest Expense | $125,698,000 | $97,649,000 | $60,847,000 | $55,775,000 |
| Total Expenses | $354,448,000 | $240,033,000 | $156,293,000 | $115,327,000 |
| Rent Expense Supplemental | $1,268,000 | $1,133,000 | $1,083,000 | $851,000 |
| Other Income Expense | $105,001,000 | $14,364,000 | $67,639,000 | $15,797,000 |
| Other Non Operating Income Expenses | $7,931,000 | $7,060,000 | $9,763,000 | $1,765,000 |
| Net Non Operating Interest Income Expense | $-128,240,000 | $-88,346,000 | $-46,019,000 | $-41,586,000 |
| Total Other Finance Cost | $21,933,000 | $6,552,000 | $7,294,000 | $6,197,000 |
| Interest Expense Non Operating | $125,698,000 | $97,649,000 | $60,847,000 | $55,775,000 |
| Operating Expense | $220,067,000 | $159,337,000 | $103,499,000 | $32,621,000 |
| General And Administrative Expense | $57,955,000 | $38,847,000 | $31,356,000 | $27,034,000 |
| Other Operating Expenses | - | - | - | $-13,767,000 |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $132,104,000 | $44,209,000 | $70,924,000 | $24,749,000 |
| Net Interest Income | $-128,240,000 | $-88,346,000 | $-46,019,000 | $-41,586,000 |
| Interest Income | $19,391,000 | $15,855,000 | $22,122,000 | $20,386,000 |
| Normalized Income | $52,928,550 | $35,851,554 | $25,801,682 | $14,045,768 |
| Net Income From Continuing And Discontinued Operation | $132,104,000 | $44,209,000 | $70,924,000 | $24,749,000 |
| Total Operating Income As Reported | $332,178,000 | $175,535,000 | $158,143,000 | $90,612,000 |
| Net Income Common Stockholders | $132,104,000 | $44,209,000 | $70,924,000 | $24,749,000 |
| Net Income | $132,104,000 | $44,209,000 | $70,924,000 | $24,749,000 |
| Net Income Including Noncontrolling Interests | $160,702,000 | $66,505,000 | $98,041,000 | $38,113,000 |
| Net Income Continuous Operations | $160,702,000 | $66,505,000 | $98,041,000 | $38,113,000 |
| Pretax Income | $204,577,000 | $84,780,000 | $126,469,000 | $51,056,000 |
| Special Income Charges | $96,431,000 | $9,713,000 | $43,531,000 | $12,002,000 |
| Earnings From Equity Interest | $-3,722,000 | $-3,350,000 | $-330,000 | $-306,000 |
| Interest Income Non Operating | $19,391,000 | $15,855,000 | $22,122,000 | $20,386,000 |
| Operating Income | $227,816,000 | $158,762,000 | $104,849,000 | $76,845,000 |
| Depreciation Amortization Depletion Income Statement | $149,922,000 | $108,889,000 | $65,796,000 | $1,705,000 |
| Depreciation And Amortization In Income Statement | $149,922,000 | $108,889,000 | $65,796,000 | $1,705,000 |
| Gross Profit | $447,883,000 | $318,099,000 | $208,348,000 | $109,466,000 |
| Depreciation Income Statement | - | - | $1,954,000 | $1,705,000 |
| Per Share | ||||
| Diluted EPS | $1.00 | $0.36 | $0.57 | $0.25 |
| Basic EPS | $1.07 | $0.37 | $0.61 | $0.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $21,616,550 | $2,296,554 | $13,083,682 | $3,634,768 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $379,405,000 | $280,664,000 | $194,906,000 | $134,760,000 |
| Total Unusual Items | $100,792,000 | $10,654,000 | $58,206,000 | $14,338,000 |
| Total Unusual Items Excluding Goodwill | $100,792,000 | $10,654,000 | $58,206,000 | $14,338,000 |
| Reconciled Depreciation | $149,922,000 | $108,889,000 | $65,796,000 | $42,267,000 |
| EBITDA (Bullshit earnings) | $480,197,000 | $291,318,000 | $253,112,000 | $149,098,000 |
| EBIT | $330,275,000 | $182,429,000 | $187,316,000 | $106,831,000 |
| Diluted Average Shares | $132,619,069 | $123,312,565 | $123,861,293 | $99,978,133 |
| Basic Average Shares | $123,717,373 | $118,293,556 | $115,721,346 | $97,335,870 |
| Diluted NI Availto Com Stockholders | $132,104,000 | $44,209,000 | $70,924,000 | $24,749,000 |
| Minority Interests | $-28,598,000 | $-22,296,000 | $-27,117,000 | $-13,364,000 |
| Tax Provision | $43,875,000 | $18,275,000 | $28,428,000 | $12,943,000 |
| Gain On Sale Of Ppe | $96,431,000 | $601,000 | $9,847,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $-9,112,000 | $-33,684,000 | $-12,002,000 |
| Gain On Sale Of Security | $4,361,000 | $941,000 | $14,675,000 | $2,336,000 |
| Research And Development | $12,190,000 | $11,601,000 | $6,347,000 | $5,587,000 |
| Selling General And Administration | $57,955,000 | $38,847,000 | $31,356,000 | $27,034,000 |
| Other Gand A | $20,086,000 | $15,588,000 | $11,436,000 | $9,591,000 |
| Insurance And Claims | $1,017,000 | $1,808,000 | $2,655,000 | $98,000 |
| Salaries And Wages | $36,852,000 | $21,451,000 | $17,265,000 | $17,345,000 |
| Excise Taxes | $-93,668,000 | $-20,860,000 | $-5,440,000 | $0 |
| Other Taxes | - | - | $-5,440,000 | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,384,170,000 | $889,084,000 | $880,798,000 | $524,377,000 |
| Total Assets | $8,629,902,000 | $5,546,885,000 | $4,633,921,000 | $3,533,367,000 |
| Total Non Current Assets | $7,534,053,000 | $4,838,940,000 | $3,969,276,000 | $3,109,663,000 |
| Other Non Current Assets | $130,358,000 | $60,802,000 | $38,891,000 | $38,728,000 |
| Non Current Deferred Assets | $242,056,000 | $368,378,000 | $281,051,000 | $216,777,000 |
| Non Current Deferred Taxes Assets | $4,692,000 | $10,744,000 | $9,134,000 | $4,683,000 |
| Non Current Note Receivables | $91,518,000 | $23,781,000 | $40,712,000 | $19,437,000 |
| Non Current Accounts Receivable | $64,349,000 | $61,045,000 | $123,886,000 | $105,694,000 |
| Financial Assets | $51,996,000 | $54,143,000 | $63,208,000 | $89,143,000 |
| Investmentin Financial Assets | $83,582,000 | $69,216,000 | $64,850,000 | $42,918,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $83,582,000 | $69,216,000 | $53,466,000 | $42,918,000 |
| Goodwill And Other Intangible Assets | $303,971,000 | $291,442,000 | $287,961,000 | $279,717,000 |
| Other Intangible Assets | $155,076,000 | $142,643,000 | $139,833,000 | $131,589,000 |
| Current Assets | $1,095,849,000 | $707,945,000 | $664,645,000 | $423,704,000 |
| Hedging Assets Current | $524,000 | $975,000 | $976,000 | $1,493,000 |
| Assets Held For Sale Current | $0 | $81,661,000 | $0 | - |
| Restricted Cash | $409,424,000 | $87,539,000 | $142,695,000 | $92,103,000 |
| Prepaid Assets | $34,014,000 | $80,326,000 | $32,432,000 | $10,256,000 |
| Receivables | $123,390,000 | $70,017,000 | $79,429,000 | $88,034,000 |
| Other Receivables | $28,272,000 | $19,325,000 | $28,259,000 | $26,697,000 |
| Accounts Receivable | $95,118,000 | $50,692,000 | $43,100,000 | $39,822,000 |
| Cash Cash Equivalents And Short Term Investments | $528,497,000 | $387,427,000 | $409,113,000 | $231,818,000 |
| Cash And Cash Equivalents | $528,497,000 | $387,427,000 | $403,805,000 | $193,869,000 |
| Cash Equivalents | $149,037,000 | $135,841,000 | $15,914,000 | $64,077,000 |
| Cash Financial | $379,460,000 | $251,586,000 | $387,891,000 | $129,792,000 |
| Loans Receivable | - | - | $0 | $13,893,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,349,042,000 | $2,508,566,000 | $2,167,086,000 | $1,867,460,000 |
| Total Debt | $5,121,070,000 | $3,118,174,000 | $2,699,558,000 | $2,160,952,000 |
| Long Term Debt And Capital Lease Obligation | $4,050,983,000 | $2,850,726,000 | $2,339,476,000 | $1,973,643,000 |
| Long Term Debt | $3,819,848,000 | $2,638,785,000 | $2,219,992,000 | $1,879,870,000 |
| Current Debt And Capital Lease Obligation | $1,070,087,000 | $267,448,000 | $360,082,000 | $187,309,000 |
| Current Debt | $1,057,691,000 | $257,208,000 | $350,899,000 | $181,459,000 |
| Other Current Borrowings | $990,026,000 | $257,208,000 | $350,899,000 | $181,459,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,634,964,000 | $4,105,951,000 | $3,197,964,000 | $2,483,333,000 |
| Total Non Current Liabilities Net Minority Interest | $5,005,759,000 | $3,513,911,000 | $2,614,672,000 | $2,097,984,000 |
| Other Non Current Liabilities | $392,077,000 | $122,852,000 | $83,137,000 | $48,068,000 |
| Derivative Product Liabilities | $13,172,000 | $10,857,000 | $13,407,000 | $0 |
| Tradeand Other Payables Non Current | $370,734,000 | $403,384,000 | $60,880,000 | $0 |
| Non Current Deferred Liabilities | $77,688,000 | $41,792,000 | $44,941,000 | $14,133,000 |
| Non Current Deferred Taxes Liabilities | $77,688,000 | $41,792,000 | $44,941,000 | $14,133,000 |
| Current Liabilities | $1,629,205,000 | $592,040,000 | $583,292,000 | $385,349,000 |
| Other Current Liabilities | $16,147,000 | $54,776,000 | $14,014,000 | $85,538,000 |
| Payables And Accrued Expenses | $414,221,000 | $223,638,000 | $166,721,000 | $80,994,000 |
| Interest Payable | $17,422,000 | $6,151,000 | $5,490,000 | $3,922,000 |
| Payables | $151,057,000 | $187,933,000 | $129,892,000 | $48,373,000 |
| Other Payable | $13,827,000 | $25,942,000 | $24,318,000 | $13,735,000 |
| Accounts Payable | $137,230,000 | $161,991,000 | $105,574,000 | $34,638,000 |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,688,141,000 | $1,180,526,000 | $1,168,759,000 | $804,094,000 |
| Total Equity Gross Minority Interest | $1,994,938,000 | $1,440,934,000 | $1,435,957,000 | $1,050,034,000 |
| Stockholders Equity | $1,688,141,000 | $1,180,526,000 | $1,168,759,000 | $804,094,000 |
| Other Equity Interest | $25,380,000 | $15,494,000 | $15,494,000 | $15,496,000 |
| Gains Losses Not Affecting Retained Earnings | $99,311,000 | $25,273,000 | $57,730,000 | $30,469,000 |
| Other Equity Adjustments | $99,311,000 | $25,273,000 | $57,730,000 | $30,469,000 |
| Retained Earnings | $240,023,000 | $107,919,000 | $63,710,000 | $-7,214,000 |
| Long Term Equity Investment | $59,310,000 | $0 | - | - |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $132,133,899 | $118,566,615 | $117,963,310 | $101,582,902 |
| Share Issued | $132,133,899 | $118,566,615 | $117,963,310 | $101,582,902 |
| Tangible Book Value | $1,384,170,000 | $889,084,000 | $880,798,000 | $524,377,000 |
| Invested Capital | $6,565,680,000 | $4,076,519,000 | $3,739,650,000 | $2,865,423,000 |
| Working Capital | $-533,356,000 | $115,905,000 | $81,353,000 | $38,355,000 |
| Capital Lease Obligations | $243,531,000 | $222,181,000 | $128,667,000 | $99,623,000 |
| Total Capitalization | $5,507,989,000 | $3,819,311,000 | $3,388,751,000 | $2,683,964,000 |
| Minority Interest | $306,797,000 | $260,408,000 | $267,198,000 | $245,940,000 |
| Additional Paid In Capital | $1,319,716,000 | $1,028,532,000 | $1,028,532,000 | $762,516,000 |
| Capital Stock | $3,711,000 | $3,308,000 | $3,293,000 | $2,827,000 |
| Common Stock | $3,711,000 | $3,308,000 | $3,293,000 | $2,827,000 |
| Employee Benefits | $1,645,000 | $1,215,000 | $4,784,000 | $12,238,000 |
| Long Term Capital Lease Obligation | $231,135,000 | $211,941,000 | $119,484,000 | $93,773,000 |
| Long Term Provisions | $99,460,000 | $83,085,000 | $68,047,000 | $49,902,000 |
| Current Capital Lease Obligation | $12,396,000 | $10,240,000 | $9,183,000 | $5,850,000 |
| Line Of Credit | $67,665,000 | $90,000,000 | - | - |
| Current Provisions | $128,750,000 | $46,178,000 | $42,475,000 | $31,508,000 |
| Current Accrued Expenses | $263,164,000 | $35,705,000 | $36,829,000 | $32,621,000 |
| Investments And Advances | $142,892,000 | $69,216,000 | $64,850,000 | $42,918,000 |
| Goodwill | $148,895,000 | $148,799,000 | $148,128,000 | $148,128,000 |
| Net PPE | $6,506,913,000 | $3,910,133,000 | $3,068,717,000 | $2,317,249,000 |
| Accumulated Depreciation | $-387,335,000 | $-217,348,000 | $-134,647,000 | $-75,190,000 |
| Gross PPE | $6,894,248,000 | $4,127,481,000 | $3,203,364,000 | $2,392,439,000 |
| Other Properties | $4,622,150,000 | $2,134,965,000 | $129,462,000 | $102,154,000 |
| Other Short Term Investments | - | $0 | $5,308,000 | $37,949,000 |
| Available For Sale Securities | - | - | $11,384,000 | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
| Current Deferred Revenue | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
| Land And Improvements | - | - | - | - |
| Properties | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,529,922,000 | $-643,978,000 | $-539,377,000 | $90,376,000 |
| Operating Activities | ||||
| Operating Cash Flow | $282,648,000 | $255,279,000 | $191,599,000 | $90,376,000 |
| Cash Flow From Continuing Operating Activities | $282,648,000 | $255,279,000 | $191,599,000 | $90,376,000 |
| Operating Gains Losses | $-92,709,000 | $2,749,000 | $330,000 | $306,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,812,570,000 | $-899,257,000 | $-730,976,000 | $-639,074,000 |
| Investing Cash Flow | $-2,180,883,000 | $-928,683,000 | $-785,575,000 | $-820,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,180,883,000 | $-928,683,000 | $-785,575,000 | $-820,000,000 |
| Net Other Investing Changes | $-404,385,000 | $3,515,000 | $-81,305,000 | $-746,345,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $290,698,000 | $0 | $266,451,000 | $206,625,000 |
| Financing Cash Flow | $2,006,479,000 | $671,096,000 | $800,836,000 | $684,741,000 |
| Cash Flow From Continuing Financing Activities | $2,006,479,000 | $671,096,000 | $800,836,000 | $684,741,000 |
| Net Other Financing Charges | $339,576,000 | $359,883,000 | $104,962,000 | $5,273,000 |
| Cash Dividends Paid | $0 | $0 | $0 | - |
| Net Common Stock Issuance | $290,698,000 | $0 | $266,451,000 | $204,875,000 |
| Common Stock Issuance | $290,698,000 | $0 | $266,451,000 | $206,625,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-1,750,000 |
| Other | ||||
| Repayment Of Debt | $-561,485,000 | $-731,452,000 | $-223,082,000 | $-132,330,000 |
| Issuance Of Debt | $2,024,497,000 | $1,117,541,000 | $706,965,000 | $606,915,000 |
| End Cash Position | $528,497,000 | $387,427,000 | $403,805,000 | $193,869,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-5,753,000 | $0 | $0 |
| Beginning Cash Position | $387,427,000 | $403,805,000 | $193,869,000 | $265,933,000 |
| Effect Of Exchange Rate Changes | $32,826,000 | $-8,317,000 | $3,076,000 | $-27,181,000 |
| Changes In Cash | $108,244,000 | $-2,308,000 | $206,860,000 | $-44,883,000 |
| Interest Paid Cff | $-86,860,000 | $-74,891,000 | $-54,469,000 | - |
| Proceeds From Stock Option Exercised | $53,000 | $15,000 | $9,000 | $8,000 |
| Net Issuance Payments Of Debt | $1,463,012,000 | $386,089,000 | $483,883,000 | $474,585,000 |
| Net Long Term Debt Issuance | $1,463,012,000 | $386,089,000 | $483,883,000 | $474,585,000 |
| Long Term Debt Payments | $-561,485,000 | $-731,452,000 | $-223,082,000 | $-132,330,000 |
| Long Term Debt Issuance | $2,024,497,000 | $1,117,541,000 | $706,965,000 | $606,915,000 |
| Interest Received Cfi | $14,795,000 | $12,684,000 | $12,490,000 | - |
| Net Investment Purchase And Sale | $-6,475,000 | $-14,719,000 | $26,919,000 | $-12,705,000 |
| Net Business Purchase And Sale | $27,752,000 | $-30,906,000 | $-12,703,000 | $-60,950,000 |
| Sale Of Business | $34,295,000 | $1,871,000 | - | - |
| Purchase Of Business | $-6,543,000 | $-32,777,000 | $-12,703,000 | $-60,950,000 |
| Net PPE Purchase And Sale | $-1,812,570,000 | $-899,257,000 | $-730,976,000 | $-639,074,000 |
| Purchase Of PPE | $-1,812,570,000 | $-899,257,000 | $-730,976,000 | $-639,074,000 |
| Taxes Refund Paid | $-14,270,000 | $-11,246,000 | $-12,236,000 | $-3,700,000 |
| Change In Working Capital | $-9,507,000 | $3,409,000 | $15,774,000 | $-21,763,000 |
| Change In Payables And Accrued Expense | $19,725,000 | $1,040,000 | $21,856,000 | $6,522,000 |
| Change In Payable | $19,725,000 | $1,040,000 | $21,856,000 | $6,522,000 |
| Change In Account Payable | $5,179,000 | $746,000 | $15,474,000 | $784,000 |
| Change In Receivables | $-29,232,000 | $2,369,000 | $-6,082,000 | $-28,285,000 |
| Changes In Account Receivables | $-27,366,000 | $-9,892,000 | $-2,841,000 | $-23,355,000 |
| Other Non Cash Items | $118,680,000 | $84,161,000 | $42,925,000 | $42,168,000 |
| Stock Based Compensation | $10,470,000 | $8,360,000 | $4,970,000 | $8,673,000 |
| Deferred Tax | $-40,640,000 | $-7,548,000 | $-24,001,000 | $12,974,000 |
| Deferred Income Tax | $-40,640,000 | $-7,548,000 | $-24,001,000 | $12,974,000 |
| Depreciation Amortization Depletion | $149,922,000 | $108,889,000 | $65,796,000 | $42,267,000 |
| Depreciation And Amortization | $149,922,000 | $108,889,000 | $65,796,000 | $42,267,000 |
| Earnings Losses From Equity Investments | $3,722,000 | $3,350,000 | $330,000 | $306,000 |
| Gain Loss On Sale Of PPE | $-96,431,000 | $-601,000 | $0 | - |
| Net Income From Continuing Operations | $160,702,000 | $66,505,000 | $98,041,000 | $38,113,000 |
| Common Stock Payments | - | $0 | $0 | $-1,750,000 |
| Interest Received Cfo | - | $12,684,000 | $12,490,000 | $4,461,000 |
| Interest Paid Cfo | - | $-74,891,000 | $-54,469,000 | $-33,123,000 |
| Sale Of Investment | - | - | $32,601,000 | - |
| Purchase Of Investment | - | - | $-5,682,000 | $-16,707,000 |
| Gain Loss On Investment Securities | - | - | - | $-2,953,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $-836,000 |
| Change In Other Working Capital | - | - | - | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-20