KLC
KinderCare Learning Companies, Inc.
Price Chart
Latest Quote
$4.19
+0.01 (+0.24%)
Current Price
| Previous Close | $4.18 |
| Open | $4.19 |
| Day High | $4.32 |
| Day Low | $4.13 |
| Volume | 358,204 |
Stock Information
| Shares Outstanding | 118.43M |
| Total Debt | $2.53B |
| Cash Equivalents | $132.87M |
| Revenue | $2.74B |
| Net Income | $-423.87M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $496.21M |
| EPS (TTM) | $-3.58 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.90B |
| Sales | $2.74B |
| Income | $-423.87M |
| Book/sh | $3.98 |
| Cash/sh | $1.12 |
| Employees | 36K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 0.73 |
| Debt/Eq | 537.82 |
Returns & Margins
| ROA | 2.21% |
| ROE | -62.52% |
| Gross Margin | 20.77% |
| Operating Margin | 2.88% |
| Profit Margin | -15.48% |
Ownership
| Insider Ownership | 5.88% |
| Institutional Ownership | 91.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.72 |
| P/S | 0.18 |
| P/B | 1.05 |
Analyst Data
| Recommendation | none |
| Target Price | $4.24 |
Technical Indicators
| SMA20 | $3.99 |
| SMA50 | $3.83 |
| SMA200 | $4.41 |
| RSI | 54.86 |
| ATR | 0.2668 |
| Shares Float | 34.17M |
| Short Float | 12.50% |
| Short Ratio | 3.27 |
| Rel Volume | 0.52 |
Performance History
| Week | +6.35% |
| Month | +10.85% |
| Quarter | +93.98% |
| 6 Months | -1.41% |
| YTD | +0.72% |
| Year | -57.89% |
| 10 Years | -83.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $4.19 | 358,204 |
| 2026-06-24 | $4.18 | 422,200 |
| 2026-06-23 | $4.20 | 390,700 |
| 2026-06-22 | $4.10 | 797,100 |
| 2026-06-18 | $4.16 | 977,700 |
| 2026-06-17 | $3.94 | 1,037,100 |
| 2026-06-16 | $3.80 | 916,100 |
| 2026-06-15 | $3.99 | 551,200 |
| 2026-06-12 | $4.13 | 790,500 |
| 2026-06-11 | $4.17 | 543,600 |
| 2026-06-10 | $3.89 | 419,000 |
| 2026-06-09 | $3.86 | 623,500 |
| 2026-06-08 | $3.85 | 461,900 |
| 2026-06-05 | $3.95 | 745,800 |
| 2026-06-04 | $4.05 | 589,700 |
| 2026-06-03 | $3.77 | 682,000 |
| 2026-06-02 | $3.92 | 620,700 |
| 2026-06-01 | $4.02 | 790,500 |
| 2026-05-29 | $3.84 | 955,400 |
| 2026-05-28 | $3.82 | 1,227,200 |
| 2026-05-27 | $3.80 | 997,900 |
| 2026-05-26 | $3.78 | 1,285,900 |
About KinderCare Learning Companies, Inc.
KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company offers community-based early childhood education services for infants, toddlers, preschool, and kindergarten students; and customized family care benefits for organizations, including care for young children on or near the site where their parents work, tuition benefits, and backup care under the KinderCare Learning Centers (KCLC) and Crème School brands. It also provides before-and after-school programs, including summer camp programs for preschool and school-age children under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is headquartered in Lake Oswego, Oregon.
đ° Latest News
BMO Capital Raises its Price Target on KinderCare Learning (KLC)
Insider Monkey âĸ 2026-05-31T10:54:39Z
KinderCare Learning Companies Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T07:07:51Z
KinderCare Learning Companies Inc (KLC) Q1 2026 Earnings Call Highlights: Navigating Growth and ...
GuruFocus.com âĸ 2026-05-15T05:00:33ZKinderCare Learning Companies, Inc. (KLC) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-05-14T22:20:02Z
American Public Education (APEI) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-11T21:15:02Z
Nerdy Inc. (NRDY) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-07T21:55:07Z
Exploring Undervalued Small Caps With Insider Buying In April 2026
Simply Wall St. âĸ 2026-04-28T11:40:40Z
Why KinderCare Learning Stock Rocketed 17% Higher on Thursday
Motley Fool âĸ 2026-03-20T00:14:01Z
KinderCare (KLC) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-03-17T04:30:24Z
KinderCare Learning price target lowered to $3 from $4.50 at UBS
TipRanks âĸ 2026-03-14T13:42:54Z
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 | $2,128,130,000 | $2,032,513,000 | $1,824,324,000 | $1,424,614,000 |
| Cost Of Revenue | $2,128,130,000 | $2,032,513,000 | $1,824,324,000 | $1,424,614,000 |
| Total Revenue | $2,733,323,000 | $2,663,035,000 | $2,510,182,000 | $2,165,813,000 |
| Operating Revenue | $2,733,323,000 | $2,663,035,000 | $2,510,182,000 | $2,165,813,000 |
| Expenses | ||||
| Interest Expense | $83,975,000 | $170,539,000 | $152,893,000 | $101,471,000 |
| Total Expenses | $2,549,329,000 | $2,573,182,000 | $2,221,336,000 | $1,760,906,000 |
| Other Income Expense | $-198,188,000 | $-4,915,000 | $-12,167,000 | $-18,654,000 |
| Other Non Operating Income Expenses | $5,863,000 | $5,620,000 | $1,393,000 | $-3,220,000 |
| Net Non Operating Interest Income Expense | $-79,148,000 | $-163,170,000 | $-146,754,000 | $-98,500,000 |
| Interest Expense Non Operating | $83,975,000 | $170,539,000 | $152,893,000 | $101,471,000 |
| Operating Expense | $421,199,000 | $540,669,000 | $397,012,000 | $336,292,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-112,880,000 | $-92,840,000 | $102,558,000 | $219,169,000 |
| Net Interest Income | $-79,148,000 | $-163,170,000 | $-146,754,000 | $-98,500,000 |
| Interest Income | $4,827,000 | $7,369,000 | $6,139,000 | $2,971,000 |
| Normalized Income | $9,550,600 | $-84,517,350 | $113,261,764 | $230,929,708 |
| Net Income From Continuing And Discontinued Operation | $-112,880,000 | $-92,840,000 | $102,558,000 | $219,169,000 |
| Total Operating Income As Reported | $-20,057,000 | $79,318,000 | $275,286,000 | $389,473,000 |
| Net Income Common Stockholders | $-112,880,000 | $-92,840,000 | $102,558,000 | $219,169,000 |
| Net Income | $-112,880,000 | $-92,840,000 | $102,558,000 | $219,169,000 |
| Net Income Including Noncontrolling Interests | $-112,880,000 | $-92,840,000 | $102,558,000 | $219,169,000 |
| Net Income Continuous Operations | $-112,880,000 | $-92,840,000 | $102,558,000 | $219,169,000 |
| Pretax Income | $-93,342,000 | $-78,232,000 | $129,925,000 | $287,753,000 |
| Special Income Charges | $-204,051,000 | $-10,535,000 | $-13,560,000 | $-15,434,000 |
| Interest Income Non Operating | $4,827,000 | $7,369,000 | $6,139,000 | $2,971,000 |
| Operating Income | $183,994,000 | $89,853,000 | $288,846,000 | $404,907,000 |
| Depreciation Amortization Depletion Income Statement | $123,967,000 | $117,606,000 | $109,045,000 | $88,507,000 |
| Depreciation And Amortization In Income Statement | $123,967,000 | $117,606,000 | $109,045,000 | $88,507,000 |
| Gross Profit | $605,193,000 | $630,522,000 | $685,858,000 | $741,199,000 |
| Per Share | ||||
| Diluted EPS | $-0.95 | $-0.96 | $1.13 | $2.43 |
| Basic EPS | $-0.95 | $-0.96 | $1.13 | $2.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-81,620,400 | $-2,212,350 | $-2,856,236 | $-3,673,292 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $318,651,000 | $220,448,000 | $405,423,000 | $493,165,000 |
| Total Unusual Items | $-204,051,000 | $-10,535,000 | $-13,560,000 | $-15,434,000 |
| Total Unusual Items Excluding Goodwill | $-204,051,000 | $-10,535,000 | $-13,560,000 | $-15,434,000 |
| Reconciled Depreciation | $123,967,000 | $117,606,000 | $109,045,000 | $88,507,000 |
| EBITDA (Bullshit earnings) | $114,600,000 | $209,913,000 | $391,863,000 | $477,731,000 |
| EBIT | $-9,367,000 | $92,307,000 | $282,818,000 | $389,224,000 |
| Diluted Average Shares | $118,329,000 | $96,309,000 | $90,366,000 | $90,366,000 |
| Basic Average Shares | $118,329,000 | $96,309,000 | $90,366,000 | $90,366,000 |
| Diluted NI Availto Com Stockholders | $-112,880,000 | $-92,840,000 | $102,558,000 | $219,169,000 |
| Tax Provision | $19,538,000 | $14,608,000 | $27,367,000 | $68,584,000 |
| Impairment Of Capital Assets | $204,051,000 | $10,535,000 | $13,560,000 | $15,434,000 |
| Selling General And Administration | $297,232,000 | $423,063,000 | $287,967,000 | $247,785,000 |
| Write Off | - | $10,535,000 | $13,560,000 | $15,434,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-630,489,000 | $-684,971,000 | $-1,042,712,000 | $-1,143,341,000 |
| Total Assets | $3,747,890,000 | $3,645,467,000 | $3,653,262,000 | $3,664,950,000 |
| Total Non Current Assets | $3,389,871,000 | $3,430,694,000 | $3,369,835,000 | $3,431,402,000 |
| Other Non Current Assets | $26,973,000 | $30,961,000 | $10,109,000 | $1,593,000 |
| Non Current Prepaid Assets | $4,091,000 | $3,975,000 | $6,822,000 | $6,048,000 |
| Non Current Deferred Assets | $41,530,000 | $38,391,000 | $29,014,000 | $20,946,000 |
| Non Current Accounts Receivable | $9,557,000 | $10,083,000 | $20,694,000 | $28,517,000 |
| Financial Assets | $0 | $1,669,000 | $0 | $656,000 |
| Goodwill And Other Intangible Assets | $1,385,751,000 | $1,549,480,000 | $1,549,592,000 | $1,551,027,000 |
| Other Intangible Assets | $420,922,000 | $429,766,000 | $439,001,000 | $448,330,000 |
| Current Assets | $358,019,000 | $214,773,000 | $283,427,000 | $233,548,000 |
| Other Current Assets | $7,134,000 | $8,230,000 | $3,816,000 | $2,295,000 |
| Hedging Assets Current | $0 | $1,957,000 | $1,208,000 | $1,591,000 |
| Current Deferred Assets | $3,329,000 | $0 | - | - |
| Prepaid Assets | $46,424,000 | $24,888,000 | $27,084,000 | $30,169,000 |
| Receivables | $167,927,000 | $117,362,000 | $95,172,000 | $94,287,000 |
| Other Receivables | $49,404,000 | $5,166,000 | $7,086,000 | $24,251,000 |
| Taxes Receivable | $0 | $7,863,000 | $0 | - |
| Accounts Receivable | $118,523,000 | $104,333,000 | $88,086,000 | $70,036,000 |
| Cash Cash Equivalents And Short Term Investments | $133,205,000 | $62,336,000 | $156,147,000 | $105,206,000 |
| Cash And Cash Equivalents | $133,205,000 | $62,336,000 | $156,147,000 | $105,206,000 |
| Debt | ||||
| Net Debt | $794,340,000 | $863,634,000 | $1,095,187,000 | $1,256,599,000 |
| Total Debt | $2,525,426,000 | $2,391,675,000 | $2,692,935,000 | $2,858,124,000 |
| Long Term Debt And Capital Lease Obligation | $2,368,190,000 | $2,238,099,000 | $2,544,541,000 | $2,704,716,000 |
| Long Term Debt | $917,925,000 | $918,719,000 | $1,237,738,000 | $1,349,130,000 |
| Current Debt And Capital Lease Obligation | $157,236,000 | $153,576,000 | $148,394,000 | $153,408,000 |
| Current Debt | $9,620,000 | $7,251,000 | $13,596,000 | $12,675,000 |
| Other Current Borrowings | $9,620,000 | $7,251,000 | $13,596,000 | $12,675,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,992,628,000 | $2,780,958,000 | $3,146,382,000 | $3,257,264,000 |
| Total Non Current Liabilities Net Minority Interest | $2,507,763,000 | $2,368,200,000 | $2,719,835,000 | $2,847,041,000 |
| Other Non Current Liabilities | $42,180,000 | $38,452,000 | $35,764,000 | $38,850,000 |
| Derivative Product Liabilities | $2,578,000 | - | - | - |
| Tradeand Other Payables Non Current | $1,200,000 | $659,000 | $1,370,000 | $963,000 |
| Non Current Deferred Liabilities | $88,561,000 | $81,404,000 | $133,434,000 | $98,247,000 |
| Non Current Deferred Taxes Liabilities | $35,454,000 | $30,907,000 | $60,733,000 | $77,301,000 |
| Current Liabilities | $484,865,000 | $412,758,000 | $426,547,000 | $410,223,000 |
| Other Current Liabilities | $87,651,000 | $36,543,000 | $33,247,000 | $25,121,000 |
| Current Deferred Liabilities | $61,362,000 | $65,154,000 | $64,468,000 | $52,568,000 |
| Payables And Accrued Expenses | $77,962,000 | $86,084,000 | $83,630,000 | $94,730,000 |
| Interest Payable | $1,237,000 | $11,810,000 | $780,000 | $2,363,000 |
| Payables | $73,340,000 | $71,418,000 | $81,735,000 | $92,367,000 |
| Other Payable | $2,175,000 | $3,916,000 | $2,739,000 | $13,504,000 |
| Total Tax Payable | $22,315,000 | $22,209,000 | $28,403,000 | $22,193,000 |
| Accounts Payable | $48,850,000 | $45,293,000 | $50,593,000 | $56,670,000 |
| Income Tax Payable | - | $0 | $6,910,000 | $0 |
| Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $755,262,000 | $864,509,000 | $506,880,000 | $407,686,000 |
| Total Equity Gross Minority Interest | $755,262,000 | $864,509,000 | $506,880,000 | $407,686,000 |
| Stockholders Equity | $755,262,000 | $864,509,000 | $506,880,000 | $407,686,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,603,000 | $2,699,000 | $-313,000 | $-2,008,000 |
| Other Equity Adjustments | $-4,603,000 | $2,699,000 | $-313,000 | $-2,008,000 |
| Retained Earnings | $-82,619,000 | $30,261,000 | $123,101,000 | $20,543,000 |
| Other | ||||
| Ordinary Shares Number | $118,340,042 | $117,984,749 | $114,366,089 | $114,366,089 |
| Share Issued | $118,340,042 | $117,984,749 | $114,366,089 | $114,366,089 |
| Tangible Book Value | $-630,489,000 | $-684,971,000 | $-1,042,712,000 | $-1,143,341,000 |
| Invested Capital | $1,682,807,000 | $1,790,479,000 | $1,758,214,000 | $1,769,491,000 |
| Working Capital | $-126,846,000 | $-197,985,000 | $-143,120,000 | $-176,675,000 |
| Capital Lease Obligations | $1,597,881,000 | $1,465,705,000 | $1,441,601,000 | $1,496,319,000 |
| Total Capitalization | $1,673,187,000 | $1,783,228,000 | $1,744,618,000 | $1,756,816,000 |
| Additional Paid In Capital | $841,301,000 | $830,369,000 | $383,188,000 | $389,075,000 |
| Capital Stock | $1,183,000 | $1,180,000 | $904,000 | $76,000 |
| Common Stock | $1,183,000 | $1,180,000 | $904,000 | $76,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Employee Benefits | $5,054,000 | $10,245,000 | $4,726,000 | $4,265,000 |
| Long Term Capital Lease Obligation | $1,450,265,000 | $1,319,380,000 | $1,306,803,000 | $1,355,586,000 |
| Current Deferred Revenue | $58,033,000 | $33,784,000 | $43,901,000 | $52,568,000 |
| Current Capital Lease Obligation | $147,616,000 | $146,325,000 | $134,798,000 | $140,733,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $100,654,000 | $71,401,000 | $96,808,000 | $84,396,000 |
| Current Accrued Expenses | $4,622,000 | $14,666,000 | $1,895,000 | $2,363,000 |
| Goodwill | $964,829,000 | $1,119,714,000 | $1,110,591,000 | $1,102,697,000 |
| Net PPE | $1,921,969,000 | $1,796,135,000 | $1,753,604,000 | $1,822,615,000 |
| Accumulated Depreciation | $-582,808,000 | $-522,650,000 | $-444,121,000 | $-389,376,000 |
| Gross PPE | $2,504,777,000 | $2,318,785,000 | $2,197,725,000 | $2,211,991,000 |
| Leases | $594,464,000 | $549,556,000 | $503,299,000 | $457,783,000 |
| Construction In Progress | $14,642,000 | $29,477,000 | $29,985,000 | $32,657,000 |
| Other Properties | $1,504,180,000 | $1,377,611,000 | $1,357,859,000 | $1,415,751,000 |
| Machinery Furniture Equipment | $383,568,000 | $354,248,000 | $298,757,000 | $268,400,000 |
| Buildings And Improvements | $3,403,000 | $4,520,000 | $3,305,000 | $25,490,000 |
| Land And Improvements | $4,520,000 | $3,373,000 | $4,520,000 | $11,910,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Stock | - | $0 | $0 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $110,264,000 | $-16,435,000 | $174,495,000 | $202,184,000 |
| Operating Activities | ||||
| Operating Cash Flow | $238,535,000 | $115,887,000 | $303,540,000 | $341,609,000 |
| Cash Flow From Continuing Operating Activities | $238,535,000 | $115,887,000 | $303,540,000 | $341,609,000 |
| Operating Gains Losses | $2,098,000 | $20,572,000 | $3,570,000 | $4,495,000 |
| Investing Activities | ||||
| Capital Expenditure | $-128,271,000 | $-132,322,000 | $-129,045,000 | $-139,425,000 |
| Investing Cash Flow | $-154,416,000 | $-147,238,000 | $-117,660,000 | $-299,729,000 |
| Cash Flow From Continuing Investing Activities | $-154,416,000 | $-147,238,000 | $-117,660,000 | $-299,729,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $625,968,000 | $0 | $0 |
| Financing Cash Flow | $-13,250,000 | $-62,631,000 | $-134,937,000 | $-117,659,000 |
| Cash Flow From Continuing Financing Activities | $-13,250,000 | $-62,631,000 | $-134,937,000 | $-117,659,000 |
| Net Other Financing Charges | $-2,054,000 | $-10,995,000 | $-17,537,000 | $-807,000 |
| Cash Dividends Paid | $0 | $-320,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $0 | $-320,000,000 | $0 | $0 |
| Net Common Stock Issuance | $0 | $625,968,000 | $0 | $-72,666,000 |
| Common Stock Issuance | $0 | $625,968,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-72,666,000 |
| Other | ||||
| Repayment Of Debt | $-11,196,000 | $-621,942,000 | $-1,376,150,000 | $-46,461,000 |
| Issuance Of Debt | $0 | $264,338,000 | $1,258,750,000 | $2,275,000 |
| Interest Paid Supplemental Data | $83,104,000 | $126,257,000 | $138,920,000 | $96,077,000 |
| Income Tax Paid Supplemental Data | $15,150,000 | $47,667,000 | $29,445,000 | $70,480,000 |
| End Cash Position | $133,299,000 | $62,430,000 | $156,412,000 | $105,469,000 |
| Beginning Cash Position | $62,430,000 | $156,412,000 | $105,469,000 | $181,248,000 |
| Changes In Cash | $70,869,000 | $-93,982,000 | $50,943,000 | $-75,779,000 |
| Net Issuance Payments Of Debt | $-11,196,000 | $-357,604,000 | $-117,400,000 | $-44,186,000 |
| Net Long Term Debt Issuance | $-11,196,000 | $-357,604,000 | $-117,400,000 | $-44,186,000 |
| Long Term Debt Payments | $-11,196,000 | $-621,942,000 | $-1,376,150,000 | $-46,461,000 |
| Long Term Debt Issuance | $0 | $264,338,000 | $1,258,750,000 | $2,275,000 |
| Net Investment Purchase And Sale | $-3,337,000 | $-6,868,000 | $-5,194,000 | $-2,980,000 |
| Sale Of Investment | $4,160,000 | $1,833,000 | $1,573,000 | $2,014,000 |
| Purchase Of Investment | $-7,497,000 | $-8,701,000 | $-6,767,000 | $-4,994,000 |
| Net Business Purchase And Sale | $-23,101,000 | $-10,920,000 | $-10,244,000 | $-157,623,000 |
| Purchase Of Business | $-23,101,000 | $-10,920,000 | $-10,244,000 | $-157,623,000 |
| Net PPE Purchase And Sale | $-127,978,000 | $-129,450,000 | $-102,222,000 | $-139,126,000 |
| Sale Of PPE | $293,000 | $2,872,000 | $26,823,000 | $299,000 |
| Purchase Of PPE | $-128,271,000 | $-132,322,000 | $-129,045,000 | $-139,425,000 |
| Change In Working Capital | $-3,924,000 | $-61,070,000 | $71,182,000 | $-27,126,000 |
| Change In Other Working Capital | $25,334,000 | $1,660,000 | $1,743,000 | $-32,052,000 |
| Change In Other Current Liabilities | $33,015,000 | $-29,587,000 | $69,752,000 | $31,025,000 |
| Change In Other Current Assets | $7,854,000 | $-1,604,000 | $-1,329,000 | $-30,459,000 |
| Change In Payables And Accrued Expense | $4,207,000 | $-8,675,000 | $-2,987,000 | $-1,990,000 |
| Change In Payable | $4,207,000 | $-8,675,000 | $-2,987,000 | $-1,990,000 |
| Change In Account Payable | $4,326,000 | $-8,794,000 | $-1,321,000 | $-2,348,000 |
| Change In Prepaid Assets | $-60,144,000 | $-6,518,000 | $22,053,000 | $1,899,000 |
| Change In Receivables | $-14,190,000 | $-16,346,000 | $-18,050,000 | $4,451,000 |
| Changes In Account Receivables | $-14,190,000 | $-16,346,000 | $-18,050,000 | $4,451,000 |
| Other Non Cash Items | $6,102,000 | $6,830,000 | $8,482,000 | $4,918,000 |
| Stock Based Compensation | $11,849,000 | $144,082,000 | $12,557,000 | $9,874,000 |
| Asset Impairment Charge | $204,051,000 | $10,535,000 | $13,560,000 | $15,434,000 |
| Deferred Tax | $7,272,000 | $-29,828,000 | $-17,414,000 | $26,338,000 |
| Deferred Income Tax | $7,272,000 | $-29,828,000 | $-17,414,000 | $26,338,000 |
| Depreciation Amortization Depletion | $123,967,000 | $117,606,000 | $109,045,000 | $88,507,000 |
| Depreciation And Amortization | $123,967,000 | $117,606,000 | $109,045,000 | $88,507,000 |
| Gain Loss On Investment Securities | $-3,131,000 | $-2,242,000 | $-3,010,000 | $4,584,000 |
| Gain Loss On Sale Of PPE | $-205,000 | $-2,838,000 | $2,151,000 | $104,000 |
| Net Income From Continuing Operations | $-112,880,000 | $-92,840,000 | $102,558,000 | $219,169,000 |
| Common Stock Payments | - | $0 | $0 | $-72,666,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-24