MGPI
MGP Ingredients, Inc.
Price Chart
Latest Quote
$16.76
-0.14 (-0.83%)
Current Price
| Previous Close | $16.90 |
| Open | $16.90 |
| Day High | $17.27 |
| Day Low | $16.74 |
| Volume | 176,835 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 2.84% |
| Shares Outstanding | 21.37M |
| Quarterly Dividend Yield | 2.84% |
| Quarterly Dividend | $0.48 |
| Total Debt | $253.96M |
| Cash Equivalents | $10.36M |
| Revenue | $521.15M |
| Net Income | $-238.36M |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market Cap | $358.18M |
| EPS (TTM) | $-11.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $599.93M |
| Sales | $521.15M |
| Income | $-238.36M |
| Book/sh | $27.20 |
| Cash/sh | $0.48 |
| Employees | 617 |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 2.74 |
| Debt/Eq | 43.81 |
Returns & Margins
| ROA | 3.94% |
| ROE | -34.07% |
| Gross Margin | 36.39% |
| Operating Margin | 5.94% |
| Profit Margin | -45.97% |
Ownership
| Insider Ownership | 32.57% |
| Institutional Ownership | 73.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.96 |
| PEG | 1.14 |
| P/S | 0.69 |
| P/B | 0.62 |
Analyst Data
| Recommendation | none |
| Target Price | $28.40 |
Technical Indicators
| SMA20 | $16.71 |
| SMA50 | $18.14 |
| SMA200 | $21.92 |
| RSI | 57.28 |
| ATR | 0.5577 |
| Shares Float | 14.47M |
| Short Float | 6.41% |
| Short Ratio | 4.69 |
| Volatility | 0.46 |
| Rel Volume | 0.94 |
Performance History
| Week | +2.70% |
| Month | -7.15% |
| Quarter | -6.43% |
| 6 Months | -29.21% |
| YTD | -29.50% |
| Year | -41.86% |
| 3 Years | -83.03% |
| 5 Years | -72.52% |
| 10 Years | -50.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $16.76 | 176,835 |
| 2026-06-23 | $16.90 | 213,600 |
| 2026-06-22 | $16.25 | 214,000 |
| 2026-06-18 | $16.44 | 278,100 |
| 2026-06-17 | $15.76 | 243,400 |
| 2026-06-16 | $16.32 | 210,200 |
| 2026-06-15 | $16.30 | 198,800 |
| 2026-06-12 | $16.50 | 178,800 |
| 2026-06-11 | $16.24 | 212,500 |
| 2026-06-10 | $16.42 | 137,900 |
| 2026-06-09 | $16.50 | 162,900 |
| 2026-06-08 | $16.50 | 137,400 |
| 2026-06-05 | $16.51 | 122,300 |
| 2026-06-04 | $16.27 | 224,200 |
| 2026-06-03 | $16.29 | 210,300 |
| 2026-06-02 | $16.82 | 198,500 |
| 2026-06-01 | $17.07 | 184,300 |
| 2026-05-29 | $17.65 | 131,200 |
| 2026-05-28 | $18.46 | 153,800 |
| 2026-05-27 | $18.28 | 166,400 |
| 2026-05-26 | $17.80 | 207,700 |
About MGP Ingredients, Inc.
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.
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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 | $336,966,000 | $417,308,000 | $531,811,000 | $529,052,000 |
| Cost Of Revenue | $336,966,000 | $417,308,000 | $531,811,000 | $529,052,000 |
| Total Revenue | $536,375,000 | $703,625,000 | $836,523,000 | $782,358,000 |
| Operating Revenue | $536,375,000 | $703,625,000 | $836,523,000 | $782,358,000 |
| Expenses | ||||
| Interest Expense | $7,044,000 | $8,439,000 | $6,647,000 | $5,451,000 |
| Total Expenses | $452,868,000 | $539,207,000 | $661,419,000 | $633,393,000 |
| Other Income Expense | $-176,813,000 | $-87,537,000 | $-26,711,000 | $-3,342,000 |
| Other Non Operating Income Expenses | $1,309,000 | $2,455,000 | $-220,000 | $-3,342,000 |
| Net Non Operating Interest Income Expense | $-7,044,000 | $-8,439,000 | $-6,647,000 | $-5,451,000 |
| Interest Expense Non Operating | $7,044,000 | $8,439,000 | $6,647,000 | $5,451,000 |
| Operating Expense | $115,902,000 | $121,899,000 | $129,608,000 | $104,341,000 |
| Selling And Marketing Expense | $31,083,000 | $40,508,000 | $38,213,000 | $29,714,000 |
| General And Administrative Expense | $84,819,000 | $81,391,000 | $91,395,000 | $74,627,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-107,809,000 | $34,663,000 | $107,475,000 | $109,462,000 |
| Net Interest Income | $-7,044,000 | $-8,439,000 | $-6,647,000 | $-5,451,000 |
| Normalized Income | $32,907,380 | $105,756,680 | $127,502,196 | $109,462,000 |
| Net Income From Continuing And Discontinued Operation | $-107,809,000 | $34,663,000 | $107,475,000 | $109,462,000 |
| Total Operating Income As Reported | $-94,615,000 | $74,426,000 | $148,613,000 | $148,965,000 |
| Net Income Common Stockholders | $-106,514,000 | $34,290,000 | $106,401,000 | $108,591,000 |
| Net Income | $-107,809,000 | $34,663,000 | $107,475,000 | $109,462,000 |
| Net Income Including Noncontrolling Interests | $-107,832,000 | $34,465,000 | $107,130,000 | $108,872,000 |
| Net Income Continuous Operations | $-107,832,000 | $34,465,000 | $107,130,000 | $108,872,000 |
| Pretax Income | $-100,350,000 | $68,442,000 | $141,746,000 | $140,172,000 |
| Special Income Charges | $-178,122,000 | $-89,992,000 | $-26,491,000 | $0 |
| Operating Income | $83,507,000 | $164,418,000 | $175,104,000 | $148,965,000 |
| Gross Profit | $199,409,000 | $286,317,000 | $304,712,000 | $253,306,000 |
| Per Share | ||||
| Diluted EPS | $-4.99 | $1.56 | $4.80 | $4.92 |
| Basic EPS | $-4.99 | $1.56 | $4.82 | $4.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $-37,405,620 | $-18,898,320 | $-6,463,804 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $108,902,000 | $188,862,000 | $196,997,000 | $167,078,000 |
| Total Unusual Items | $-178,122,000 | $-89,992,000 | $-26,491,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-178,122,000 | $-89,992,000 | $-26,491,000 | $0 |
| Reconciled Depreciation | $24,086,000 | $21,989,000 | $22,113,000 | $21,455,000 |
| EBITDA (Bullshit earnings) | $-69,220,000 | $98,870,000 | $170,506,000 | $167,078,000 |
| EBIT | $-93,306,000 | $76,881,000 | $148,393,000 | $145,623,000 |
| Diluted Average Shares | $21,363,047 | $22,015,439 | $22,173,918 | $22,053,966 |
| Basic Average Shares | $21,363,047 | $22,015,439 | $22,059,816 | $22,002,990 |
| Diluted NI Availto Com Stockholders | $-106,514,000 | $34,290,000 | $106,401,000 | $108,591,000 |
| Otherunder Preferred Stock Dividend | $-1,295,000 | $373,000 | $1,074,000 | $871,000 |
| Minority Interests | $23,000 | $198,000 | $345,000 | $590,000 |
| Tax Provision | $7,482,000 | $33,977,000 | $34,616,000 | $31,300,000 |
| Impairment Of Capital Assets | $152,622,000 | $73,892,000 | $19,391,000 | $0 |
| Restructuring And Mergern Acquisition | $25,500,000 | $16,100,000 | $7,100,000 | $0 |
| Selling General And Administration | $115,902,000 | $121,899,000 | $129,608,000 | $104,341,000 |
| Other Gand A | $84,819,000 | $81,391,000 | $91,395,000 | $74,627,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $358,073,000 | $317,926,000 | $257,242,000 | $303,662,000 |
| Total Assets | $1,235,864,000 | $1,405,785,000 | $1,392,348,000 | $1,158,211,000 |
| Total Non Current Assets | $713,155,000 | $859,649,000 | $878,051,000 | $704,049,000 |
| Other Non Current Assets | $2,747,000 | $4,173,000 | $3,326,000 | $4,779,000 |
| Goodwill And Other Intangible Assets | $360,363,000 | $516,240,000 | $593,250,000 | $443,062,000 |
| Other Intangible Assets | $244,696,000 | $268,451,000 | $271,706,000 | $216,768,000 |
| Current Assets | $522,709,000 | $546,136,000 | $514,297,000 | $454,162,000 |
| Prepaid Assets | $2,139,000 | $3,983,000 | $3,580,000 | $2,957,000 |
| Inventory | $382,741,000 | $364,944,000 | $346,853,000 | $289,722,000 |
| Receivables | $119,369,000 | $151,936,000 | $145,476,000 | $113,594,000 |
| Taxes Receivable | $3,209,000 | $3,448,000 | $1,190,000 | $4,327,000 |
| Accounts Receivable | $116,160,000 | $148,488,000 | $144,286,000 | $109,267,000 |
| Allowance For Doubtful Accounts Receivable | $-1,190,000 | $-1,875,000 | $-1,475,000 | $-1,475,000 |
| Gross Accounts Receivable | $117,350,000 | $150,363,000 | $145,761,000 | $110,742,000 |
| Cash Cash Equivalents And Short Term Investments | $18,460,000 | $25,273,000 | $18,388,000 | $47,889,000 |
| Cash And Cash Equivalents | $18,460,000 | $25,273,000 | $18,388,000 | $47,889,000 |
| Cash Financial | - | $25,273,000 | $18,388,000 | $47,889,000 |
| Debt | ||||
| Net Debt | $233,858,000 | $298,268,000 | $268,861,000 | $182,446,000 |
| Total Debt | $266,611,000 | $339,638,000 | $301,859,000 | $245,764,000 |
| Long Term Debt And Capital Lease Obligation | $256,479,000 | $329,081,000 | $292,141,000 | $236,357,000 |
| Long Term Debt | $245,918,000 | $317,141,000 | $280,849,000 | $224,735,000 |
| Current Debt And Capital Lease Obligation | $10,132,000 | $10,557,000 | $9,718,000 | $9,407,000 |
| Current Debt | $6,400,000 | $6,400,000 | $6,400,000 | $5,600,000 |
| Other Current Borrowings | $6,400,000 | $6,400,000 | $6,400,000 | $5,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $519,074,000 | $573,242,000 | $543,281,000 | $412,567,000 |
| Total Non Current Liabilities Net Minority Interest | $319,023,000 | $480,792,000 | $429,175,000 | $307,192,000 |
| Other Non Current Liabilities | $2,534,000 | $88,281,000 | $73,963,000 | $3,723,000 |
| Non Current Deferred Liabilities | $60,010,000 | $63,430,000 | $63,071,000 | $67,112,000 |
| Non Current Deferred Taxes Liabilities | $60,010,000 | $63,430,000 | $63,071,000 | $67,112,000 |
| Current Liabilities | $200,051,000 | $92,450,000 | $114,106,000 | $105,375,000 |
| Other Current Liabilities | $114,134,000 | $3,104,000 | $4,704,000 | $3,340,000 |
| Payables And Accrued Expenses | $74,254,000 | $78,322,000 | $94,544,000 | $90,239,000 |
| Payables | $62,538,000 | $72,610,000 | $77,907,000 | $72,377,000 |
| Total Tax Payable | $7,949,000 | $6,274,000 | $4,313,000 | $5,945,000 |
| Accounts Payable | $54,589,000 | $66,336,000 | $73,594,000 | $66,432,000 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $718,432,000 | $834,162,000 | $850,488,000 | $746,720,000 |
| Preferred Stock Equity | $4,000 | $4,000 | $4,000 | $4,000 |
| Total Equity Gross Minority Interest | $716,790,000 | $832,543,000 | $849,067,000 | $745,644,000 |
| Stockholders Equity | $718,436,000 | $834,166,000 | $850,492,000 | $746,724,000 |
| Gains Losses Not Affecting Retained Earnings | $-373,000 | $-658,000 | $-397,000 | $-304,000 |
| Other Equity Adjustments | $-373,000 | $-658,000 | $-397,000 | $-304,000 |
| Retained Earnings | $445,736,000 | $563,929,000 | $539,883,000 | $443,061,000 |
| Long Term Equity Investment | $8,211,000 | $7,024,000 | $5,197,000 | $5,534,000 |
| Other | ||||
| Treasury Shares Number | $1,830,851 | $1,930,459 | $1,109,053 | $1,131,124 |
| Preferred Shares Number | $437 | $437 | $437 | $437 |
| Ordinary Shares Number | $21,294,315 | $21,194,707 | $22,016,113 | $21,994,042 |
| Share Issued | $23,125,166 | $23,125,166 | $23,125,166 | $23,125,166 |
| Tangible Book Value | $358,069,000 | $317,922,000 | $257,238,000 | $303,658,000 |
| Invested Capital | $970,750,000 | $1,157,703,000 | $1,137,737,000 | $977,055,000 |
| Working Capital | $322,658,000 | $453,686,000 | $400,191,000 | $348,787,000 |
| Capital Lease Obligations | $14,293,000 | $16,097,000 | $14,610,000 | $15,429,000 |
| Total Capitalization | $964,354,000 | $1,151,307,000 | $1,131,341,000 | $971,459,000 |
| Minority Interest | $-1,646,000 | $-1,623,000 | $-1,425,000 | $-1,080,000 |
| Treasury Stock | $64,518,000 | $68,019,000 | $21,166,000 | $21,591,000 |
| Additional Paid In Capital | $330,872,000 | $332,195,000 | $325,453,000 | $318,839,000 |
| Capital Stock | $6,719,000 | $6,719,000 | $6,719,000 | $6,719,000 |
| Common Stock | $6,715,000 | $6,715,000 | $6,715,000 | $6,715,000 |
| Preferred Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Long Term Capital Lease Obligation | $10,561,000 | $11,940,000 | $11,292,000 | $11,622,000 |
| Current Capital Lease Obligation | $3,732,000 | $4,157,000 | $3,318,000 | $3,807,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,531,000 | $467,000 | $5,140,000 | $2,389,000 |
| Current Accrued Expenses | $11,716,000 | $5,712,000 | $16,637,000 | $17,862,000 |
| Investments And Advances | $8,211,000 | $7,024,000 | $5,197,000 | $5,534,000 |
| Investmentsin Joint Venturesat Cost | $8,211,000 | $7,024,000 | $5,197,000 | $5,534,000 |
| Goodwill | $115,667,000 | $247,789,000 | $321,544,000 | $226,294,000 |
| Net PPE | $341,834,000 | $332,212,000 | $276,278,000 | $250,674,000 |
| Accumulated Depreciation | $-266,911,000 | $-246,042,000 | $-227,343,000 | $-215,168,000 |
| Gross PPE | $608,745,000 | $578,254,000 | $503,621,000 | $465,842,000 |
| Construction In Progress | $47,887,000 | $69,897,000 | $38,927,000 | $37,535,000 |
| Other Properties | $13,847,000 | $15,540,000 | $13,975,000 | $15,042,000 |
| Machinery Furniture Equipment | $300,622,000 | $281,688,000 | $262,198,000 | $257,880,000 |
| Properties | $246,389,000 | $211,129,000 | $188,521,000 | $155,385,000 |
| Other Inventories | $303,065,000 | $285,237,000 | $252,519,000 | $201,142,000 |
| Finished Goods | $42,263,000 | $43,952,000 | $55,463,000 | $47,073,000 |
| Work In Process | $2,782,000 | $1,673,000 | $1,691,000 | $1,645,000 |
| Raw Materials | $34,631,000 | $34,082,000 | $37,180,000 | $39,862,000 |
| Employee Benefits | - | - | - | $847,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $847,000 |
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 | $76,040,000 | $31,097,000 | $28,516,000 | $43,613,000 |
| Operating Activities | ||||
| Operating Cash Flow | $121,528,000 | $102,278,000 | $83,783,000 | $88,936,000 |
| Cash Flow From Continuing Operating Activities | $121,528,000 | $102,278,000 | $83,783,000 | $88,936,000 |
| Operating Gains Losses | $-1,187,000 | $-1,827,000 | $337,000 | $2,220,000 |
| Investing Activities | ||||
| Capital Expenditure | $-45,488,000 | $-71,181,000 | $-55,267,000 | $-45,323,000 |
| Investing Cash Flow | $-45,525,000 | $-71,558,000 | $-159,242,000 | $-47,813,000 |
| Cash Flow From Continuing Investing Activities | $-45,525,000 | $-71,558,000 | $-159,242,000 | $-47,813,000 |
| Net Other Investing Changes | $-37,000 | $-377,000 | $-263,000 | $320,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,035,000 | $-48,773,000 | $-801,000 | $-715,000 |
| Financing Cash Flow | $-83,522,000 | $-23,803,000 | $45,924,000 | $-14,764,000 |
| Cash Flow From Continuing Financing Activities | $-83,522,000 | $-23,803,000 | $45,924,000 | $-14,764,000 |
| Net Other Financing Charges | $-2,762,000 | - | - | - |
| Cash Dividends Paid | $-10,325,000 | $-10,630,000 | $-10,675,000 | $-10,646,000 |
| Net Common Stock Issuance | $-1,035,000 | $-48,773,000 | $-801,000 | $-715,000 |
| Other | ||||
| Repayment Of Debt | $-97,400,000 | $-89,400,000 | $-47,600,000 | $-3,403,000 |
| Issuance Of Debt | $28,000,000 | $125,000,000 | $105,000,000 | $0 |
| Interest Paid Supplemental Data | $9,417,000 | $10,569,000 | $9,241,000 | $35,144,000 |
| Income Tax Paid Supplemental Data | $10,659,000 | $36,068,000 | $35,144,000 | $35,144,000 |
| End Cash Position | $18,460,000 | $25,273,000 | $18,388,000 | $47,889,000 |
| Beginning Cash Position | $25,273,000 | $18,388,000 | $47,889,000 | $21,568,000 |
| Effect Of Exchange Rate Changes | $706,000 | $-32,000 | $34,000 | $-38,000 |
| Changes In Cash | $-7,519,000 | $6,917,000 | $-29,535,000 | $26,359,000 |
| Common Stock Payments | $-1,035,000 | $-48,773,000 | $-801,000 | $-715,000 |
| Net Issuance Payments Of Debt | $-69,400,000 | $35,600,000 | $57,400,000 | $-3,403,000 |
| Net Long Term Debt Issuance | $-69,400,000 | $35,600,000 | $57,400,000 | $-3,403,000 |
| Long Term Debt Payments | $-97,400,000 | $-89,400,000 | $-47,600,000 | $-3,403,000 |
| Long Term Debt Issuance | $28,000,000 | $125,000,000 | $105,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-103,712,000 | $-2,810,000 |
| Purchase Of Business | $0 | $0 | $-103,712,000 | $-2,810,000 |
| Net PPE Purchase And Sale | $-45,488,000 | $-71,181,000 | $-55,267,000 | $-45,323,000 |
| Purchase Of PPE | $-45,488,000 | $-71,181,000 | $-55,267,000 | $-45,323,000 |
| Change In Working Capital | $26,224,000 | $-47,181,000 | $-79,610,000 | $-50,318,000 |
| Change In Other Working Capital | $-91,000 | $-3,139,000 | $4,622,000 | $2,041,000 |
| Change In Payables And Accrued Expense | $10,440,000 | $-21,103,000 | $-4,433,000 | $10,245,000 |
| Change In Accrued Expense | $8,424,000 | $-15,111,000 | $348,000 | $1,984,000 |
| Change In Payable | $2,016,000 | $-5,992,000 | $-4,781,000 | $8,261,000 |
| Change In Account Payable | $1,619,000 | $-9,099,000 | $-2,406,000 | $10,626,000 |
| Change In Tax Payable | $397,000 | $3,107,000 | $-2,375,000 | $-2,365,000 |
| Change In Income Tax Payable | $397,000 | $3,107,000 | $-2,375,000 | $-2,365,000 |
| Change In Prepaid Assets | $1,831,000 | $-409,000 | $-481,000 | $-1,468,000 |
| Change In Inventory | $-18,145,000 | $-18,155,000 | $-46,921,000 | $-44,350,000 |
| Change In Receivables | $32,189,000 | $-4,375,000 | $-32,397,000 | $-16,786,000 |
| Other Non Cash Items | $26,331,000 | $16,565,000 | $7,828,000 | $194,000 |
| Stock Based Compensation | $4,704,000 | $4,016,000 | $10,635,000 | $5,502,000 |
| Asset Impairment Charge | $152,622,000 | $73,892,000 | $19,391,000 | $0 |
| Deferred Tax | $-3,420,000 | $359,000 | $-4,041,000 | $1,011,000 |
| Deferred Income Tax | $-3,420,000 | $359,000 | $-4,041,000 | $1,011,000 |
| Depreciation Amortization Depletion | $24,086,000 | $21,989,000 | $22,113,000 | $21,455,000 |
| Depreciation And Amortization | $24,086,000 | $21,989,000 | $22,113,000 | $21,455,000 |
| Earnings Losses From Equity Investments | $-1,187,000 | $-1,827,000 | $337,000 | $2,220,000 |
| Net Income From Continuing Operations | $-107,832,000 | $34,465,000 | $107,130,000 | $108,872,000 |
| Net Short Term Debt Issuance | - | - | $63,000,000 | $0 |
| Short Term Debt Payments | - | - | $-42,000,000 | $0 |
| Short Term Debt Issuance | - | - | $105,000,000 | $0 |
| Sale Of PPE | - | - | - | $150,000 |
Fetched: 2026-06-20