KNTK
Kinetik Holdings Inc.
Price Chart
Latest Quote
$48.02
-0.13 (-0.27%)
Current Price
| Previous Close | $48.15 |
| Open | $48.31 |
| Day High | $48.84 |
| Day Low | $47.41 |
| Volume | 1,161,595 |
Stock Information
| Quarterly Dividend / Yield | $3.18 / 6.60% |
| Shares Outstanding | 73.60M |
| Quarterly Dividend Yield | 6.60% |
| Quarterly Dividend | $3.18 |
| Total Debt | $3.89B |
| Cash Equivalents | $2.29M |
| Revenue | $1.73B |
| Net Income | $157.42M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $8.03B |
| P/E Ratio | 19.13 |
| EPS (TTM) | $2.51 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.93B |
| Sales | $1.73B |
| Income | $157.42M |
| Book/sh | $-24.26 |
| Cash/sh | $0.03 |
| Employees | 500 |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 0.59 |
| Debt/Eq | 136.84 |
Returns & Margins
| ROA | 1.49% |
| ROE | 17.47% |
| Gross Margin | 40.83% |
| Operating Margin | -0.94% |
| Profit Margin | 28.97% |
Ownership
| Insider Ownership | 8.04% |
| Institutional Ownership | 97.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.60 |
| PEG | 3.49 |
| P/S | 4.64 |
| P/B | -1.98 |
Analyst Data
| Recommendation | buy |
| Target Price | $52.57 |
Technical Indicators
| SMA20 | $46.46 |
| SMA50 | $47.81 |
| SMA200 | $41.07 |
| RSI | 61.74 |
| ATR | 1.4700 |
| Shares Float | 56.14M |
| Short Float | 9.10% |
| Short Ratio | 4.69 |
| Volatility | 0.79 |
| Rel Volume | 1.11 |
Performance History
| Week | +5.01% |
| Month | -2.12% |
| Quarter | +3.46% |
| 6 Months | +44.19% |
| YTD | +36.67% |
| Year | +21.53% |
| 3 Years | +77.50% |
| 5 Years | +109.35% |
| 10 Years | -19.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $48.02 | 1,161,595 |
| 2026-06-24 | $48.15 | 1,053,600 |
| 2026-06-23 | $48.51 | 1,161,000 |
| 2026-06-22 | $47.01 | 1,136,500 |
| 2026-06-18 | $46.53 | 2,793,000 |
| 2026-06-17 | $45.73 | 1,005,400 |
| 2026-06-16 | $45.40 | 957,200 |
| 2026-06-15 | $45.72 | 1,184,300 |
| 2026-06-12 | $47.44 | 1,004,400 |
| 2026-06-11 | $47.20 | 675,800 |
| 2026-06-10 | $47.62 | 947,500 |
| 2026-06-09 | $45.55 | 1,146,100 |
| 2026-06-08 | $45.66 | 823,600 |
| 2026-06-05 | $45.19 | 778,300 |
| 2026-06-04 | $45.78 | 820,000 |
| 2026-06-03 | $45.99 | 1,167,100 |
| 2026-06-02 | $45.55 | 690,800 |
| 2026-06-01 | $45.53 | 590,400 |
| 2026-05-29 | $45.95 | 1,094,500 |
| 2026-05-28 | $46.64 | 745,800 |
| 2026-05-27 | $47.40 | 818,500 |
| 2026-05-26 | $49.06 | 741,000 |
About Kinetik Holdings Inc.
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. The company also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.
đ° Latest News
RBC Capital Sees Long-Term Upside for Kinetik Holdings (KNTK), Raises Price Objective
Insider Monkey âĸ 2026-06-17T19:20:38Z
Assessing Kinetik Holdings (KNTK) Valuation After Strong Returns And Softer Recent Share Price Moves
Simply Wall St. âĸ 2026-06-08T21:17:46Z
Consolidation Wave Reshapes Energy Sector: 3 Stocks Vulnerable to Acquisition, Ranked
24/7 Wall St. âĸ 2026-06-04T15:20:27Z
Kinetik takes FID on $260m Kings Landing II gas processing plant
Offshore Technology âĸ 2026-05-20T08:37:29Z
Sector Update: Energy Stocks Advance Premarket Tuesday
MT Newswires âĸ 2026-05-19T13:22:01ZKinetik Holdings' (NYSE:KNTK) Earnings Are Of Questionable Quality
Simply Wall St. âĸ 2026-05-15T13:37:16Z
Kinetik Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T06:06:26Z
Is It Time To Reassess Kinetik Holdings (KNTK) After Its Recent 4% Share Price Drop?
Simply Wall St. âĸ 2026-05-09T13:17:21Z
Smith & Nephew and Four More Stocks See Action From Activist Investors
Barrons.com âĸ 2026-05-08T22:47:00Z
Kinetik (KNTK) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T15:34:35Z
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 | $1,168,593,000 | $944,815,000 | $796,707,000 | $801,863,000 |
| Cost Of Revenue | $1,168,593,000 | $944,815,000 | $796,707,000 | $801,863,000 |
| Total Revenue | $1,764,389,000 | $1,482,929,000 | $1,256,412,000 | $1,213,490,000 |
| Operating Revenue | $1,752,724,000 | $1,470,986,000 | $1,240,161,000 | $1,200,307,000 |
| Expenses | ||||
| Interest Expense | $225,502,000 | $209,797,000 | $199,660,000 | $139,683,000 |
| Total Expenses | $1,599,462,000 | $1,299,656,000 | $1,077,755,000 | $1,050,390,000 |
| Other Income Expense | $641,117,000 | $298,428,000 | $178,737,000 | $239,000,000 |
| Net Non Operating Interest Income Expense | $-229,388,000 | $-214,433,000 | $-203,850,000 | $-148,763,000 |
| Total Other Finance Cost | $7,869,000 | $7,438,000 | $6,194,000 | $9,569,000 |
| Interest Expense Non Operating | $225,502,000 | $209,797,000 | $199,660,000 | $139,683,000 |
| Operating Expense | $430,869,000 | $354,841,000 | $281,048,000 | $248,527,000 |
| Other Operating Expenses | $271,402,000 | $195,970,000 | $161,520,000 | $137,289,000 |
| General And Administrative Expense | $130,616,000 | $134,157,000 | $97,906,000 | $94,268,000 |
| Other Non Operating Income Expenses | - | - | - | $9,580,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $525,928,000 | $244,233,000 | $386,452,000 | $135,518,000 |
| Net Interest Income | $-229,388,000 | $-214,433,000 | $-203,850,000 | $-148,763,000 |
| Interest Income | $3,983,000 | $2,802,000 | $2,004,000 | $489,000 |
| Normalized Income | $147,661,408 | $166,343,429 | $403,261,620 | $87,554,447 |
| Net Income From Continuing And Discontinued Operation | $525,928,000 | $244,233,000 | $386,452,000 | $135,518,000 |
| Total Operating Income As Reported | $164,919,000 | $179,233,000 | $159,255,000 | $150,489,000 |
| Average Dilution Earnings | $0 | $0 | $97,010,000 | $0 |
| Net Income Common Stockholders | $165,037,000 | $61,185,000 | $272,036,000 | $61,105,000 |
| Net Income | $525,928,000 | $244,233,000 | $386,452,000 | $135,518,000 |
| Net Income Including Noncontrolling Interests | $525,928,000 | $244,233,000 | $386,452,000 | $250,721,000 |
| Net Income Continuous Operations | $525,928,000 | $244,233,000 | $386,452,000 | $250,721,000 |
| Pretax Income | $576,656,000 | $267,268,000 | $153,544,000 | $253,337,000 |
| Special Income Charges | $414,766,000 | $85,237,000 | $-21,278,000 | $-40,586,000 |
| Earnings From Equity Interest | $226,351,000 | $213,191,000 | $200,015,000 | $180,956,000 |
| Interest Income Non Operating | $3,983,000 | $2,802,000 | $2,004,000 | $489,000 |
| Operating Income | $164,927,000 | $183,273,000 | $178,657,000 | $163,100,000 |
| Gross Profit | $595,796,000 | $538,114,000 | $459,705,000 | $411,627,000 |
| Per Share | ||||
| Diluted EPS | $2.63 | $1.02 | $2.38 | $1.48 |
| Basic EPS | $2.66 | $1.03 | $2.39 | $1.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $36,499,408 | $7,347,429 | $-4,468,380 | $500,447 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $770,037,000 | $716,025,000 | $655,468,000 | $604,901,000 |
| Total Unusual Items | $414,766,000 | $85,237,000 | $-21,278,000 | $48,464,000 |
| Total Unusual Items Excluding Goodwill | $414,766,000 | $85,237,000 | $-21,278,000 | $48,464,000 |
| Reconciled Depreciation | $382,645,000 | $324,197,000 | $280,986,000 | $260,345,000 |
| EBITDA (Bullshit earnings) | $1,184,803,000 | $801,262,000 | $634,190,000 | $653,365,000 |
| EBIT | $802,158,000 | $477,065,000 | $353,204,000 | $393,020,000 |
| Diluted Average Shares | $62,665,000 | $60,115,000 | $52,060,000 | $41,361,000 |
| Basic Average Shares | $61,962,000 | $59,284,000 | $51,791,000 | $41,326,000 |
| Diluted NI Availto Com Stockholders | $165,037,000 | $61,185,000 | $369,046,000 | $61,105,000 |
| Otherunder Preferred Stock Dividend | $360,891,000 | $183,048,000 | $114,416,000 | $74,413,000 |
| Tax Provision | $50,728,000 | $23,035,000 | $-232,908,000 | $2,616,000 |
| Gain On Sale Of Ppe | $-8,000 | $-4,040,000 | $-19,402,000 | $-12,611,000 |
| Gain On Sale Of Business | $415,409,000 | $89,802,000 | $0 | $0 |
| Other Special Charges | $635,000 | $525,000 | $1,876,000 | $27,975,000 |
| Other Taxes | $28,851,000 | $24,714,000 | $21,622,000 | $16,970,000 |
| Selling General And Administration | $130,616,000 | $134,157,000 | $97,906,000 | $94,268,000 |
| Other Gand A | $130,616,000 | $134,157,000 | $97,906,000 | $94,268,000 |
| Minority Interests | - | $0 | $0 | $-115,203,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | $89,050,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,123,687,000 | $-3,634,163,000 | $-1,127,570,000 | $-1,540,241,000 |
| Total Assets | $7,095,611,000 | $6,814,937,000 | $6,496,873,000 | $5,919,711,000 |
| Total Non Current Assets | $6,793,575,000 | $6,520,178,000 | $6,239,574,000 | $5,677,844,000 |
| Non Current Deferred Assets | $287,693,000 | $280,990,000 | $320,877,000 | $32,275,000 |
| Non Current Deferred Taxes Assets | $197,702,000 | $203,996,000 | $235,627,000 | $0 |
| Financial Assets | $1,467,000 | $65,000 | $165,000 | $0 |
| Goodwill And Other Intangible Assets | $558,307,000 | $657,567,000 | $596,747,000 | $700,466,000 |
| Other Intangible Assets | $553,230,000 | $652,490,000 | $591,670,000 | $695,389,000 |
| Current Assets | $302,036,000 | $294,759,000 | $257,299,000 | $241,867,000 |
| Other Current Assets | $33,703,000 | $36,705,000 | $29,256,000 | $24,474,000 |
| Hedging Assets Current | $13,906,000 | $2,308,000 | $7,812,000 | $6,963,000 |
| Restricted Cash | $165,200,000 | $140,200,000 | $0 | - |
| Receivables | $85,276,000 | $111,940,000 | $215,721,000 | $204,036,000 |
| Accounts Receivable | $85,276,000 | $111,940,000 | $215,721,000 | $204,036,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| Gross Accounts Receivable | $86,276,000 | $112,940,000 | $216,721,000 | $205,036,000 |
| Cash Cash Equivalents And Short Term Investments | $3,951,000 | $3,606,000 | $4,510,000 | $6,394,000 |
| Cash And Cash Equivalents | $3,951,000 | $3,606,000 | $4,510,000 | $6,394,000 |
| Debt | ||||
| Net Debt | $3,788,969,000 | $3,500,590,000 | $3,558,299,000 | $3,362,116,000 |
| Total Debt | $3,865,567,000 | $3,534,387,000 | $3,601,361,000 | $3,397,343,000 |
| Long Term Debt And Capital Lease Obligation | $3,656,753,000 | $3,375,486,000 | $3,572,158,000 | $3,374,533,000 |
| Long Term Debt | $3,627,720,000 | $3,363,996,000 | $3,562,809,000 | $3,368,510,000 |
| Current Debt And Capital Lease Obligation | $208,814,000 | $158,901,000 | $29,203,000 | $22,810,000 |
| Current Debt | $165,200,000 | $140,200,000 | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,165,229,000 | $3,835,871,000 | $3,869,889,000 | $3,647,077,000 |
| Total Non Current Liabilities Net Minority Interest | $3,724,728,000 | $3,417,317,000 | $3,619,745,000 | $3,419,249,000 |
| Other Non Current Liabilities | $14,717,000 | $2,148,000 | $3,219,000 | $2,677,000 |
| Derivative Product Liabilities | $0 | $1,937,000 | $5,363,000 | $8,328,000 |
| Non Current Deferred Liabilities | $53,258,000 | $37,746,000 | $39,005,000 | $33,711,000 |
| Non Current Deferred Taxes Liabilities | $22,299,000 | $16,761,000 | $13,244,000 | $11,018,000 |
| Current Liabilities | $440,501,000 | $418,554,000 | $250,144,000 | $227,828,000 |
| Other Current Liabilities | $17,570,000 | $45,700,000 | $9,520,000 | $13,205,000 |
| Payables And Accrued Expenses | $214,117,000 | $213,953,000 | $211,421,000 | $191,813,000 |
| Interest Payable | $6,681,000 | $6,127,000 | $33,760,000 | $24,815,000 |
| Payables | $47,173,000 | $42,777,000 | $34,632,000 | $37,408,000 |
| Total Tax Payable | $5,106,000 | $15,538,000 | $632,000 | $19,509,000 |
| Accounts Payable | $42,067,000 | $27,239,000 | $34,000,000 | $17,899,000 |
| Equity | ||||
| Common Stock Equity | $-565,380,000 | $-2,976,596,000 | $-530,823,000 | $-839,775,000 |
| Total Equity Gross Minority Interest | $2,930,382,000 | $2,979,066,000 | $2,626,984,000 | $2,272,634,000 |
| Stockholders Equity | $-565,380,000 | $-2,976,596,000 | $-530,823,000 | $-839,775,000 |
| Retained Earnings | $-806,121,000 | $-2,976,612,000 | $-723,516,000 | $-958,629,000 |
| Long Term Equity Investment | $2,008,725,000 | $2,117,878,000 | $2,540,989,000 | $2,381,340,000 |
| Other Equity Interest | - | $1,000 | - | - |
| Other | ||||
| Ordinary Shares Number | $64,080,915 | $59,929,611 | $57,096,538 | $45,679,447 |
| Share Issued | $64,080,915 | $59,929,611 | $57,096,538 | $45,679,447 |
| Tangible Book Value | $-1,123,687,000 | $-3,634,163,000 | $-1,127,570,000 | $-1,540,241,000 |
| Invested Capital | $3,227,540,000 | $527,600,000 | $3,031,986,000 | $2,528,735,000 |
| Working Capital | $-138,465,000 | $-123,795,000 | $7,155,000 | $14,039,000 |
| Capital Lease Obligations | $72,647,000 | $30,191,000 | $38,552,000 | $28,833,000 |
| Total Capitalization | $3,062,340,000 | $387,400,000 | $3,031,986,000 | $2,528,735,000 |
| Minority Interest | $3,495,762,000 | $5,955,662,000 | $3,157,807,000 | $3,112,409,000 |
| Additional Paid In Capital | $240,725,000 | $0 | $192,678,000 | $118,840,000 |
| Capital Stock | $16,000 | $15,000 | $15,000 | $14,000 |
| Common Stock | $16,000 | $15,000 | $15,000 | $14,000 |
| Non Current Deferred Revenue | $30,959,000 | $20,985,000 | $25,761,000 | $22,693,000 |
| Long Term Capital Lease Obligation | $29,033,000 | $11,490,000 | $9,349,000 | $6,023,000 |
| Current Capital Lease Obligation | $43,614,000 | $18,701,000 | $29,203,000 | $22,810,000 |
| Line Of Credit | $165,200,000 | $140,200,000 | $0 | - |
| Current Accrued Expenses | $166,944,000 | $171,176,000 | $176,789,000 | $154,405,000 |
| Investments And Advances | $2,008,725,000 | $2,117,878,000 | $2,540,989,000 | $2,381,340,000 |
| Goodwill | $5,077,000 | $5,077,000 | $5,077,000 | $5,077,000 |
| Net PPE | $3,937,383,000 | $3,463,678,000 | $2,780,796,000 | $2,563,763,000 |
| Accumulated Depreciation | $-1,048,589,000 | $-813,371,000 | $-626,223,000 | $-474,258,000 |
| Gross PPE | $4,985,972,000 | $4,277,049,000 | $3,407,019,000 | $3,038,021,000 |
| Construction In Progress | $105,219,000 | $215,168,000 | $74,369,000 | $70,325,000 |
| Other Properties | $71,147,000 | $29,814,000 | $37,569,000 | $28,551,000 |
| Machinery Furniture Equipment | $4,774,052,000 | $4,001,356,000 | $3,271,228,000 | $2,917,663,000 |
| Land And Improvements | $35,554,000 | $30,711,000 | $23,853,000 | $21,482,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $74,449,000 | $361,473,000 | $254,926,000 | $391,427,000 |
| Operating Activities | ||||
| Operating Cash Flow | $604,120,000 | $637,346,000 | $584,480,000 | $613,006,000 |
| Cash Flow From Continuing Operating Activities | $604,120,000 | $637,346,000 | $584,480,000 | $613,006,000 |
| Operating Gains Losses | $-660,559,000 | $-287,973,000 | $-186,788,000 | $-225,337,000 |
| Investing Activities | ||||
| Capital Expenditure | $-529,671,000 | $-275,873,000 | $-329,554,000 | $-221,579,000 |
| Investing Cash Flow | $-199,094,000 | $-176,887,000 | $-686,320,000 | $-286,130,000 |
| Cash Flow From Continuing Investing Activities | $-199,094,000 | $-176,887,000 | $-686,320,000 | $-286,130,000 |
| Net Other Investing Changes | $227,000 | $409,000 | $358,000 | $219,000 |
| Capital Expenditure Reported | $-529,671,000 | $-275,873,000 | $-329,554,000 | $-221,579,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-176,005,000 | $0 | $-5,757,000 | $0 |
| Financing Cash Flow | $-404,681,000 | $-461,363,000 | $99,956,000 | $-339,211,000 |
| Cash Flow From Continuing Financing Activities | $-404,681,000 | $-461,363,000 | $99,956,000 | $-339,211,000 |
| Net Other Financing Charges | $-321,748,000 | $-221,855,000 | $-11,935,000 | $-689,933,000 |
| Cash Dividends Paid | $-193,728,000 | $-175,208,000 | $-81,352,000 | $-41,148,000 |
| Common Stock Dividend Paid | $-193,728,000 | $-175,208,000 | $-81,352,000 | $-39,298,000 |
| Net Common Stock Issuance | $-176,005,000 | $0 | $-5,757,000 | $0 |
| Dividends Received Cfi | $2,853,000 | $4,059,000 | $6,679,000 | $0 |
| Dividend Received Cfo | $246,002,000 | $289,992,000 | $272,490,000 | $256,764,000 |
| Preferred Stock Dividend Paid | - | $0 | $0 | $-1,850,000 |
| Net Preferred Stock Issuance | - | - | - | $-183,297,000 |
| Other | ||||
| Repayment Of Debt | $-2,853,600,000 | $-1,280,300,000 | $-1,353,500,000 | $-3,173,130,000 |
| Issuance Of Debt | $3,140,400,000 | $1,216,000,000 | $1,552,500,000 | $3,565,000,000 |
| Interest Paid Supplemental Data | $216,067,000 | $244,603,000 | $207,700,000 | $120,270,000 |
| Income Tax Paid Supplemental Data | $3,643,000 | $560,000 | $480,000 | $0 |
| End Cash Position | $3,951,000 | $3,606,000 | $4,510,000 | $6,394,000 |
| Beginning Cash Position | $3,606,000 | $4,510,000 | $6,394,000 | $18,729,000 |
| Changes In Cash | $345,000 | $-904,000 | $-1,884,000 | $-12,335,000 |
| Common Stock Payments | $-176,005,000 | $0 | $-5,757,000 | $0 |
| Net Issuance Payments Of Debt | $286,800,000 | $-64,300,000 | $199,000,000 | $391,870,000 |
| Net Long Term Debt Issuance | $286,800,000 | $-64,300,000 | $199,000,000 | $391,870,000 |
| Long Term Debt Payments | $-2,853,600,000 | $-1,280,300,000 | $-1,353,500,000 | $-3,173,130,000 |
| Long Term Debt Issuance | $3,140,400,000 | $1,216,000,000 | $1,552,500,000 | $3,565,000,000 |
| Net Business Purchase And Sale | $327,497,000 | $94,518,000 | $-363,803,000 | $-64,770,000 |
| Sale Of Business | $504,184,000 | $524,390,000 | $0 | $13,401,000 |
| Purchase Of Business | $-176,687,000 | $-429,872,000 | $-363,803,000 | $-78,171,000 |
| Change In Working Capital | $-17,636,000 | $-43,401,000 | $-4,057,000 | $24,682,000 |
| Change In Other Current Liabilities | $1,123,000 | $-606,000 | $701,000 | $179,000 |
| Change In Other Current Assets | $-12,445,000 | $8,000,000 | $-5,910,000 | $-4,242,000 |
| Change In Payables And Accrued Expense | $-7,978,000 | $-43,762,000 | $13,283,000 | $37,074,000 |
| Change In Accrued Expense | $-12,611,000 | $-2,913,000 | $-6,521,000 | $38,672,000 |
| Change In Payable | $4,633,000 | $-40,849,000 | $19,804,000 | $-1,598,000 |
| Change In Account Payable | $4,633,000 | $-40,849,000 | $19,804,000 | $-1,598,000 |
| Change In Receivables | $1,664,000 | $-7,033,000 | $-12,131,000 | $-8,329,000 |
| Changes In Account Receivables | $1,664,000 | $-7,033,000 | $-12,131,000 | $-8,329,000 |
| Other Non Cash Items | $14,463,000 | $14,259,000 | $12,814,000 | $957,000 |
| Stock Based Compensation | $62,617,000 | $76,536,000 | $55,983,000 | $42,780,000 |
| Deferred Tax | $50,660,000 | $19,503,000 | $-233,400,000 | $2,094,000 |
| Deferred Income Tax | $50,660,000 | $19,503,000 | $-233,400,000 | $2,094,000 |
| Depreciation Amortization Depletion | $382,645,000 | $324,197,000 | $280,986,000 | $260,345,000 |
| Depreciation And Amortization | $382,645,000 | $324,197,000 | $280,986,000 | $260,345,000 |
| Earnings Losses From Equity Investments | $-641,760,000 | $-302,993,000 | $-200,015,000 | $-180,956,000 |
| Gain Loss On Investment Securities | $-19,442,000 | $10,455,000 | $-8,051,000 | $-84,967,000 |
| Net Income From Continuing Operations | $525,928,000 | $244,233,000 | $386,452,000 | $250,721,000 |
| Preferred Stock Payments | - | - | - | $-183,297,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-22