HE
Hawaiian Electric Industries, Inc.
Price Chart
Latest Quote
$13.22
+0.10 (+0.73%)
Current Price
| Previous Close | $13.12 |
| Open | $13.17 |
| Day High | $13.34 |
| Day Low | $13.12 |
| Volume | 617,313 |
Stock Information
| Shares Outstanding | 172.64M |
| Total Debt | $2.95B |
| Cash Equivalents | $452.84M |
| Revenue | $3.09B |
| Net Income | $126.90M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $2.28B |
| P/E Ratio | 17.86 |
| EPS (TTM) | $0.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.76B |
| Sales | $3.09B |
| Income | $126.90M |
| Book/sh | $9.48 |
| Cash/sh | $2.62 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 1.34 |
| Debt/Eq | 179.96 |
| EPS Growth TTM | 14.20% |
Returns & Margins
| ROA | 1.62% |
| ROE | 7.99% |
| Gross Margin | 18.43% |
| Operating Margin | 7.27% |
| Profit Margin | 4.11% |
Ownership
| Insider Ownership | 0.28% |
| Institutional Ownership | 85.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.75 |
| PEG | 2.21 |
| P/S | 0.74 |
| P/B | 1.39 |
Analyst Data
| Recommendation | underperform |
| Target Price | $13.75 |
Technical Indicators
| SMA20 | $13.31 |
| SMA50 | $14.12 |
| SMA200 | $13.46 |
| RSI | 45.79 |
| ATR | 0.3361 |
| Shares Float | 172.08M |
| Short Float | 12.55% |
| Short Ratio | 7.38 |
| Volatility | 0.52 |
| Rel Volume | 0.37 |
Performance History
| Week | -1.89% |
| Month | -3.32% |
| Quarter | -9.36% |
| 6 Months | +15.72% |
| YTD | +4.64% |
| Year | +22.48% |
| 3 Years | -63.97% |
| 5 Years | -66.88% |
| 10 Years | -49.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $13.22 | 617,313 |
| 2026-06-23 | $13.12 | 2,671,500 |
| 2026-06-22 | $12.88 | 1,834,900 |
| 2026-06-18 | $13.02 | 3,089,300 |
| 2026-06-17 | $13.11 | 1,967,900 |
| 2026-06-16 | $13.47 | 1,455,800 |
| 2026-06-15 | $13.38 | 1,284,800 |
| 2026-06-12 | $13.38 | 1,298,400 |
| 2026-06-11 | $13.17 | 1,572,600 |
| 2026-06-10 | $13.07 | 1,622,200 |
| 2026-06-09 | $13.45 | 1,577,900 |
| 2026-06-08 | $13.45 | 1,196,300 |
| 2026-06-05 | $13.54 | 1,671,800 |
| 2026-06-04 | $13.44 | 2,181,700 |
| 2026-06-03 | $13.38 | 1,749,600 |
| 2026-06-02 | $13.57 | 1,635,100 |
| 2026-06-01 | $13.17 | 1,538,300 |
| 2026-05-29 | $13.30 | 1,766,600 |
| 2026-05-28 | $13.49 | 1,537,900 |
| 2026-05-27 | $13.55 | 1,328,200 |
| 2026-05-26 | $13.65 | 1,468,200 |
About Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. together with its subsidiaries, engages in the electric utility business. The company engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu; Hawaii; and Maui, Lanai, and Molokai; and renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other biofuels. It also invests in non-regulated renewable energy and sustainable infrastructure in the State of Hawaii. In addition, the company serves suburban communities, resorts, the United States Armed Forces installations, and agricultural operations. Hawaiian Electric Industries, Inc. was founded in 1891 and is headquartered in Honolulu, Hawaii.
đ° Latest News
From Bond Proxy to Battleground: Why Utilities Are the Worst Hiding Spot in 2026
24/7 Wall St. âĸ 2026-06-01T14:05:42Z
What This Fundâs $34 Million Hawaiian Electric Buy Could Signal for Utility Investors
Motley Fool âĸ 2026-05-18T22:53:49Z
WaterBridge Stock Is Up 55% Since IPO. One Fund Bought Up $12 Million More Last Quarter
Motley Fool âĸ 2026-05-18T22:47:15Z
Assessing Hawaiian Electric Industries (HE) Valuation After Maui Settlement And Higher Cost Guidance
Simply Wall St. âĸ 2026-05-12T09:10:13Z
Update: Hawaiian Electric Industries Shares Fall After Higher 2026 Operational Cost Guidance
MT Newswires âĸ 2026-05-11T18:45:33ZHawaiian Electric Industries Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T20:06:32Z
Hedge Fund Adds 1.9 Million Shares of Utility Stock, According to Latest SEC Filing
Motley Fool âĸ 2026-03-20T14:25:19Z
A Look At Hawaiian Electric (HE) Valuation As Profitability Returns And Wildfire Settlement Progresses
Simply Wall St. âĸ 2026-03-02T06:06:43Z
Hawaiian Electric Industries, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-28T13:30:00Z
Hawaiian Electric Industries Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-28T11:45:36Z
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 | $2,851,574,000 | $4,926,610,000 | $3,012,511,000 | $3,141,362,000 |
| Cost Of Revenue | $2,851,574,000 | $4,926,610,000 | $3,012,511,000 | $3,141,362,000 |
| Total Revenue | $3,086,896,000 | $3,219,850,000 | $3,287,503,000 | $3,420,917,000 |
| Operating Revenue | $3,071,182,000 | $3,206,700,000 | $3,269,521,000 | $3,408,587,000 |
| Expenses | ||||
| Interest Expense | $111,441,000 | $121,737,000 | $120,331,000 | $99,986,000 |
| Total Expenses | $2,851,574,000 | $4,926,610,000 | $3,012,511,000 | $3,141,362,000 |
| Other Income Expense | $6,119,000 | $17,540,000 | $18,534,000 | $22,385,000 |
| Other Non Operating Income Expenses | $3,482,000 | $3,754,000 | $4,014,000 | $3,688,000 |
| Net Non Operating Interest Income Expense | $-74,512,000 | $-102,375,000 | $-111,226,000 | $-99,986,000 |
| Interest Expense Non Operating | $111,441,000 | $121,737,000 | $120,331,000 | $99,986,000 |
| Operating Expense | - | - | $-15,164,000 | $-10,574,000 |
| Other Operating Expenses | - | - | $-15,164,000 | $-10,574,000 |
| General And Administrative Expense | - | - | $-4,768,000 | $-4,411,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $126,281,000 | $-1,320,633,000 | $147,766,000 | $163,039,000 |
| Net Interest Income | $-74,512,000 | $-102,375,000 | $-111,226,000 | $-99,986,000 |
| Interest Income | $36,929,000 | $19,362,000 | $9,105,000 | $0 |
| Normalized Income | $114,931,172 | $-1,330,795,032 | $135,474,592 | $154,579,800 |
| Net Income From Continuing And Discontinued Operation | $126,281,000 | $-1,424,119,000 | $201,128,000 | $243,028,000 |
| Total Operating Income As Reported | $235,322,000 | $-1,706,760,000 | $274,992,000 | $279,555,000 |
| Net Income Common Stockholders | $123,120,000 | $-1,426,009,000 | $199,238,000 | $241,138,000 |
| Net Income | $126,281,000 | $-1,424,119,000 | $201,128,000 | $243,028,000 |
| Net Income Including Noncontrolling Interests | $126,281,000 | $-1,424,119,000 | $201,128,000 | $243,028,000 |
| Net Income Discontinuous Operations | $0 | $-103,486,000 | $53,362,000 | $79,989,000 |
| Net Income Continuous Operations | $126,281,000 | $-1,320,633,000 | $147,766,000 | $163,039,000 |
| Pretax Income | $166,929,000 | $-1,791,595,000 | $182,300,000 | $201,954,000 |
| Special Income Charges | $15,013,000 | $13,786,000 | $15,164,000 | $10,574,000 |
| Earnings From Equity Interest | $-12,376,000 | $0 | $-644,000 | $8,123,000 |
| Interest Income Non Operating | $36,929,000 | $19,362,000 | $9,105,000 | $0 |
| Operating Income | $235,322,000 | $-1,706,760,000 | $274,992,000 | $279,555,000 |
| Gross Profit | $235,322,000 | $-1,706,760,000 | $274,992,000 | $279,555,000 |
| Per Share | ||||
| Diluted EPS | $0.71 | $-11.23 | $1.81 | $2.20 |
| Basic EPS | $0.71 | $-11.23 | $1.82 | $2.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,663,172 | $3,623,968 | $2,872,592 | $2,114,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $562,276,000 | $-1,390,111,000 | $569,773,000 | $561,771,000 |
| Total Unusual Items | $15,013,000 | $13,786,000 | $15,164,000 | $10,574,000 |
| Total Unusual Items Excluding Goodwill | $15,013,000 | $13,786,000 | $15,164,000 | $10,574,000 |
| Reconciled Depreciation | $298,919,000 | $293,533,000 | $282,306,000 | $270,405,000 |
| EBITDA (Bullshit earnings) | $577,289,000 | $-1,376,325,000 | $584,937,000 | $572,345,000 |
| EBIT | $278,370,000 | $-1,669,858,000 | $302,631,000 | $301,940,000 |
| Diluted Average Shares | $173,017,000 | $126,927,000 | $110,038,000 | $109,778,000 |
| Basic Average Shares | $172,553,000 | $126,927,000 | $109,739,000 | $109,434,000 |
| Diluted NI Availto Com Stockholders | $123,120,000 | $-1,426,009,000 | $199,238,000 | $241,138,000 |
| Preferred Stock Dividends | $3,161,000 | $1,890,000 | $1,890,000 | $1,890,000 |
| Tax Provision | $40,648,000 | $-470,962,000 | $34,534,000 | $38,915,000 |
| Other Special Charges | $-15,013,000 | $-13,786,000 | $-15,164,000 | $-10,574,000 |
| Gain On Sale Of Security | - | - | $-15,609,000 | $8,123,000 |
| Selling General And Administration | - | - | $-4,768,000 | $-4,411,000 |
| Salaries And Wages | - | - | $-4,768,000 | $-4,411,000 |
| Gain On Sale Of Business | - | - | - | $8,123,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,605,919,000 | $1,513,382,000 | $2,379,134,000 | $2,120,309,000 |
| Total Assets | $8,922,879,000 | $8,931,416,000 | $17,243,821,000 | $16,284,244,000 |
| Total Non Current Assets | $7,038,303,000 | $6,797,090,000 | $6,471,479,000 | $8,230,233,000 |
| Other Non Current Assets | $316,040,000 | $261,460,000 | $202,358,000 | $824,536,000 |
| Current Assets | $1,884,576,000 | $2,134,326,000 | $10,772,342,000 | $8,054,011,000 |
| Other Current Assets | $356,038,000 | $434,303,000 | $400,070,000 | - |
| Assets Held For Sale Current | $56,266,000 | $0 | $9,566,449,000 | $824,000 |
| Restricted Cash | $478,968,000 | $492,317,000 | $15,028,000 | $5,050,000 |
| Receivables | $491,526,000 | $457,171,000 | $546,704,000 | $6,418,593,000 |
| Accounts Receivable | $491,526,000 | $457,171,000 | $546,704,000 | $511,903,000 |
| Cash Cash Equivalents And Short Term Investments | $501,778,000 | $750,535,000 | $244,091,000 | $1,629,544,000 |
| Cash And Cash Equivalents | $501,778,000 | $750,535,000 | $244,091,000 | $199,877,000 |
| Investmentin Financial Assets | - | - | $1,201,314,000 | $1,251,747,000 |
| Goodwill And Other Intangible Assets | - | - | $82,190,000 | $82,190,000 |
| Loans Receivable | - | - | $6,106,438,000 | $5,906,690,000 |
| Debt | ||||
| Net Debt | $1,908,197,000 | $2,097,646,000 | $2,598,338,000 | $3,052,791,000 |
| Total Debt | $2,958,843,000 | $3,331,302,000 | $3,243,663,000 | $3,427,981,000 |
| Long Term Debt And Capital Lease Obligation | $2,833,884,000 | $3,173,508,000 | $3,227,167,000 | $3,255,413,000 |
| Long Term Debt | $2,285,016,000 | $2,690,387,000 | $2,825,933,000 | $3,080,100,000 |
| Current Debt And Capital Lease Obligation | $124,959,000 | $157,794,000 | $16,496,000 | $172,568,000 |
| Current Debt | $124,959,000 | $157,794,000 | $16,496,000 | $172,568,000 |
| Other Current Borrowings | - | - | - | $172,568,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $2,738,000 | $1,341,000 | $-8,025,000 | $-9,115,000 |
| Total Liabilities Net Minority Interest | $7,316,960,000 | $7,418,034,000 | $14,864,687,000 | $14,081,745,000 |
| Total Non Current Liabilities Net Minority Interest | $5,889,223,000 | $6,093,443,000 | $5,069,381,000 | $13,636,384,000 |
| Other Non Current Liabilities | $1,639,536,000 | $1,679,207,000 | $247,637,000 | $8,956,753,000 |
| Current Liabilities | $1,427,737,000 | $1,324,591,000 | $9,795,306,000 | $445,361,000 |
| Other Current Liabilities | $1,052,258,000 | $936,142,000 | $9,551,571,000 | - |
| Payables And Accrued Expenses | $250,520,000 | $230,655,000 | $227,239,000 | $272,793,000 |
| Interest Payable | $31,458,000 | $27,203,000 | $28,354,000 | $21,333,000 |
| Payables | $219,062,000 | $203,452,000 | $198,885,000 | $251,460,000 |
| Accounts Payable | $219,062,000 | $203,452,000 | $198,885,000 | $251,460,000 |
| Non Current Deferred Liabilities | - | $0 | $402,246,000 | $262,462,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $402,246,000 | $262,462,000 |
| Equity | ||||
| Common Stock Equity | $1,605,919,000 | $1,479,089,000 | $2,344,841,000 | $2,202,499,000 |
| Total Equity Gross Minority Interest | $1,605,919,000 | $1,513,382,000 | $2,379,134,000 | $2,202,499,000 |
| Stockholders Equity | $1,605,919,000 | $1,513,382,000 | $2,379,134,000 | $2,202,499,000 |
| Gains Losses Not Affecting Retained Earnings | $3,338,000 | $3,461,000 | $-289,350,000 | $-336,028,000 |
| Other Equity Adjustments | $600,000 | $2,120,000 | $1,638,000 | $1,991,000 |
| Retained Earnings | $-665,606,000 | $-788,916,000 | $926,720,000 | $845,830,000 |
| Preferred Stock Equity | - | $34,293,000 | $34,293,000 | - |
| Preferred Securities Outside Stock Equity | - | - | $34,293,000 | $34,293,000 |
| Other | ||||
| Ordinary Shares Number | $172,620,476 | $172,465,608 | $110,151,798 | $109,470,795 |
| Share Issued | $172,620,476 | $172,465,608 | $110,151,798 | $109,470,795 |
| Tangible Book Value | $1,605,919,000 | $1,479,089,000 | $2,344,841,000 | $2,120,309,000 |
| Invested Capital | $4,015,894,000 | $4,327,270,000 | $5,187,270,000 | $5,455,167,000 |
| Working Capital | $456,839,000 | $809,735,000 | $977,036,000 | $7,608,650,000 |
| Capital Lease Obligations | $548,868,000 | $483,121,000 | $401,234,000 | $175,313,000 |
| Total Capitalization | $3,890,935,000 | $4,203,769,000 | $5,205,067,000 | $5,282,599,000 |
| Unrealized Gain Loss | $0 | $0 | $-282,963,000 | $-328,904,000 |
| Capital Stock | $2,268,187,000 | $2,298,837,000 | $1,741,764,000 | $1,692,697,000 |
| Common Stock | $2,268,187,000 | $2,264,544,000 | $1,707,471,000 | $1,692,697,000 |
| Preferred Stock | $0 | $34,293,000 | $34,293,000 | $0 |
| Employee Benefits | $23,656,000 | $23,213,000 | $78,200,000 | $71,813,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $23,656,000 | $23,213,000 | $78,200,000 | $71,813,000 |
| Long Term Capital Lease Obligation | $548,868,000 | $483,121,000 | $401,234,000 | $175,313,000 |
| Current Accrued Expenses | $31,458,000 | $27,203,000 | $28,354,000 | $21,333,000 |
| Defined Pension Benefit | $219,211,000 | $107,335,000 | - | - |
| Net PPE | $6,244,976,000 | $6,200,871,000 | $6,042,770,000 | $5,802,687,000 |
| Accumulated Depreciation | $-3,518,501,000 | $-3,378,282,000 | $-3,240,828,000 | $-3,192,545,000 |
| Gross PPE | $9,763,477,000 | $9,579,153,000 | $9,283,598,000 | $8,995,232,000 |
| Construction In Progress | $382,147,000 | $366,412,000 | $320,225,000 | $293,048,000 |
| Other Properties | $9,381,330,000 | $9,212,741,000 | $8,963,373,000 | $8,702,184,000 |
| Investments And Advances | - | - | $1,216,042,000 | $1,278,307,000 |
| Other Investments | - | - | $14,728,000 | $26,560,000 |
| Held To Maturity Securities | - | - | $1,201,314,000 | $1,251,747,000 |
| Goodwill | - | - | $82,190,000 | $82,190,000 |
| Other Short Term Investments | - | - | $1,136,439,000 | $1,429,667,000 |
| Available For Sale Securities | - | - | - | $1,428,496,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $49,871,000 | $143,230,000 | $108,744,000 | $115,143,000 |
| Operating Activities | ||||
| Operating Cash Flow | $391,073,000 | $487,481,000 | $551,471,000 | $454,476,000 |
| Cash From Discontinued Operating Activities | $0 | $59,371,000 | $108,103,000 | $120,794,000 |
| Cash Flow From Continuing Operating Activities | $391,073,000 | $428,110,000 | $443,368,000 | $333,682,000 |
| Operating Gains Losses | $12,376,000 | $39,642,000 | $644,000 | $-8,123,000 |
| Investing Activities | ||||
| Capital Expenditure | $-341,202,000 | $-344,251,000 | $-442,727,000 | $-339,333,000 |
| Investing Cash Flow | $-322,175,000 | $258,318,000 | $-257,399,000 | $-1,128,682,000 |
| Cash From Discontinued Investing Activities | $0 | $592,239,000 | $178,770,000 | $-777,827,000 |
| Cash Flow From Continuing Investing Activities | $-322,175,000 | $-333,921,000 | $-436,169,000 | $-350,855,000 |
| Net Other Investing Changes | $5,246,000 | $10,330,000 | $6,558,000 | $14,184,000 |
| Capital Expenditure Reported | $-341,202,000 | $-344,251,000 | $-442,727,000 | $-339,333,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-35,368,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $556,612,000 | $1,223,000 | $0 |
| Financing Cash Flow | $-331,004,000 | $154,705,000 | $195,575,000 | $567,671,000 |
| Cash From Discontinued Financing Activities | $0 | $-342,853,000 | $-7,567,000 | $561,942,000 |
| Cash Flow From Continuing Financing Activities | $-331,004,000 | $497,558,000 | $203,142,000 | $5,729,000 |
| Net Other Financing Charges | $-20,182,000 | $-14,941,000 | $-7,504,000 | $-5,206,000 |
| Cash Dividends Paid | $-1,890,000 | $-1,890,000 | $-75,847,000 | $-113,119,000 |
| Preferred Stock Dividend Paid | $-1,890,000 | $-1,890,000 | $-1,890,000 | $-1,890,000 |
| Common Stock Dividend Paid | $0 | $0 | $-73,957,000 | $-111,229,000 |
| Net Preferred Stock Issuance | $-35,368,000 | $0 | $0 | - |
| Net Common Stock Issuance | $0 | $556,612,000 | $1,223,000 | $0 |
| Common Stock Issuance | $0 | $556,612,000 | $1,223,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-783,564,000 | $-97,698,000 | $-404,730,000 | $-221,910,000 |
| Issuance Of Debt | $510,000,000 | $55,475,000 | $690,000,000 | $345,964,000 |
| End Cash Position | $501,778,000 | $750,535,000 | $244,091,000 | $43,728,000 |
| Other Cash Adjustment Outside Changein Cash | $-478,968,000 | $-492,317,000 | $-15,028,000 | $-5,050,000 |
| Beginning Cash Position | $1,242,852,000 | $259,119,000 | $48,778,000 | $311,462,000 |
| Changes In Cash | $-262,106,000 | $983,733,000 | $210,341,000 | $-262,684,000 |
| Preferred Stock Payments | $-35,368,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-273,564,000 | $-42,223,000 | $285,270,000 | $124,054,000 |
| Net Short Term Debt Issuance | $-50,000,000 | $50,000,000 | $-172,650,000 | $118,652,000 |
| Short Term Debt Payments | $-50,000,000 | $0 | $-237,650,000 | $0 |
| Short Term Debt Issuance | $0 | $50,000,000 | $65,000,000 | $118,652,000 |
| Net Long Term Debt Issuance | $-223,564,000 | $-92,223,000 | $457,920,000 | $5,402,000 |
| Long Term Debt Payments | $-733,564,000 | $-97,698,000 | $-167,080,000 | $-221,910,000 |
| Long Term Debt Issuance | $510,000,000 | $5,475,000 | $625,000,000 | $227,312,000 |
| Net Business Purchase And Sale | $13,781,000 | $0 | $0 | $-25,706,000 |
| Sale Of Business | $13,781,000 | $0 | $0 | - |
| Change In Working Capital | $-17,927,000 | $1,925,741,000 | $14,677,000 | $-50,035,000 |
| Change In Other Working Capital | $-9,152,000 | $1,751,305,000 | $-328,000 | $90,250,000 |
| Change In Other Current Liabilities | $96,043,000 | $48,433,000 | $54,470,000 | $44,888,000 |
| Change In Other Current Assets | $-30,462,000 | $-22,743,000 | $-10,613,000 | $34,600,000 |
| Change In Payables And Accrued Expense | $7,032,000 | $6,862,000 | $34,290,000 | $23,083,000 |
| Change In Payable | $7,032,000 | $6,862,000 | $34,290,000 | $23,083,000 |
| Change In Account Payable | $7,032,000 | $6,862,000 | $34,290,000 | $23,083,000 |
| Change In Inventory | $-30,037,000 | $45,184,000 | $8,501,000 | $-95,529,000 |
| Change In Receivables | $-51,351,000 | $96,700,000 | $-71,643,000 | $-147,327,000 |
| Changes In Account Receivables | $-51,351,000 | $96,700,000 | $-71,643,000 | $-147,327,000 |
| Other Non Cash Items | $-21,372,000 | $75,910,000 | $-71,515,000 | $-95,886,000 |
| Stock Based Compensation | $3,426,000 | $3,591,000 | $6,776,000 | $7,450,000 |
| Deferred Tax | $-10,630,000 | $-486,188,000 | $9,352,000 | $-33,157,000 |
| Deferred Income Tax | $-10,630,000 | $-486,188,000 | $9,352,000 | $-33,157,000 |
| Depreciation Amortization Depletion | $298,919,000 | $293,533,000 | $282,306,000 | $270,405,000 |
| Depreciation And Amortization | $298,919,000 | $293,533,000 | $282,306,000 | $270,405,000 |
| Amortization Cash Flow | $38,895,000 | $31,832,000 | $27,316,000 | $25,928,000 |
| Amortization Of Intangibles | $38,895,000 | $31,832,000 | $27,316,000 | $25,928,000 |
| Depreciation | $260,024,000 | $261,701,000 | $254,990,000 | $244,477,000 |
| Gain Loss On Sale Of Business | $12,376,000 | $39,642,000 | $644,000 | $-8,123,000 |
| Net Income From Continuing Operations | $126,281,000 | $-1,424,119,000 | $201,128,000 | $243,028,000 |
| Cash Flow From Discontinued Operation | - | $-352,226,000 | - | $-156,149,000 |
| Purchase Of Business | - | $0 | - | $-25,706,000 |
| Asset Impairment Charge | - | $39,642,000 | $8,161,000 | $0 |
| Net Investment Purchase And Sale | - | - | - | $-11,795,000 |
| Sale Of Investment | - | - | - | $528,994,000 |
| Purchase Of Investment | - | - | - | $-540,789,000 |
| Net Investment Properties Purchase And Sale | - | - | - | $3,806,000 |
| Sale Of Investment Properties | - | - | - | $3,806,000 |
| Provisionand Write Offof Assets | - | - | - | $2,037,000 |
| Gain Loss On Investment Securities | - | - | - | $-8,123,000 |
| Purchase Of Investment Properties | - | - | - | - |
| Change In Prepaid Assets | - | - | - | - |
Fetched: 2026-06-23