MSGE
Madison Square Garden Entertainment Corp.
Price Chart
Latest Quote
$77.51
+1.07 (+1.40%)
Current Price
| Previous Close | $76.44 |
| Open | $76.82 |
| Day High | $77.58 |
| Day Low | $76.27 |
| Volume | 58,266 |
Stock Information
| Shares Outstanding | 40.44M |
| Total Debt | $1.19B |
| Cash Equivalents | $323.09M |
| Revenue | $1.02B |
| Net Income | $48.99M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $3.67B |
| P/E Ratio | 75.25 |
| EPS (TTM) | $1.03 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.48B |
| Sales | $1.02B |
| Income | $48.99M |
| Book/sh | $1.01 |
| Cash/sh | $7.99 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 0.71 |
| Debt/Eq | 2473.06 |
| EPS Growth TTM | -36.40% |
Returns & Margins
| ROA | 5.02% |
| ROE | 170.32% |
| Gross Margin | 46.92% |
| Operating Margin | 10.30% |
| Profit Margin | 4.81% |
Ownership
| Insider Ownership | 3.90% |
| Institutional Ownership | 102.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.70 |
| P/S | 3.60 |
| P/B | 76.36 |
Analyst Data
| Recommendation | buy |
| Target Price | $78.38 |
Technical Indicators
| SMA20 | $73.02 |
| SMA50 | $68.53 |
| SMA200 | $56.76 |
| RSI | 72.01 |
| ATR | 2.3246 |
| Shares Float | 35.55M |
| Short Float | 5.12% |
| Short Ratio | 3.51 |
| Volatility | 0.62 |
| Rel Volume | 0.12 |
Performance History
| Week | +2.91% |
| Month | +11.30% |
| Quarter | +35.15% |
| 6 Months | +47.30% |
| YTD | +42.64% |
| Year | +89.42% |
| 3 Years | +98.64% |
| 10 Years | +142.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $77.51 | 58,266 |
| 2026-06-23 | $76.44 | 748,800 |
| 2026-06-22 | $75.32 | 706,600 |
| 2026-06-18 | $73.43 | 665,800 |
| 2026-06-17 | $73.00 | 427,600 |
| 2026-06-16 | $75.32 | 563,000 |
| 2026-06-15 | $74.57 | 748,600 |
| 2026-06-12 | $73.49 | 382,300 |
| 2026-06-11 | $74.27 | 615,800 |
| 2026-06-10 | $72.78 | 722,600 |
| 2026-06-09 | $72.39 | 347,400 |
| 2026-06-08 | $72.22 | 421,300 |
| 2026-06-05 | $72.08 | 457,200 |
| 2026-06-04 | $71.27 | 523,400 |
| 2026-06-03 | $71.80 | 322,700 |
| 2026-06-02 | $72.08 | 452,500 |
| 2026-06-01 | $72.35 | 546,500 |
| 2026-05-29 | $70.53 | 318,300 |
| 2026-05-28 | $69.65 | 419,900 |
| 2026-05-27 | $69.99 | 394,000 |
| 2026-05-26 | $70.56 | 314,900 |
About Madison Square Garden Entertainment Corp.
Madison Square Garden Entertainment Corp., through its subsidiaries, engages in live entertainment business. The company produces, presents, and hosts live entertainment events, such as concerts, sporting events, family shows, family shows, performing arts events, and special events. It holds a portfolio of venues that include Madison Square Garden, The Theater at Madison Square Garden, Radio City Music Hall, the Beacon Theatre, and The Chicago Theatre. The company also owns and produces the original production, the Christmas Spectacular Starring the Radio City Rockettes. In addition, it engages in the entertainment and sports bookings business that showcase a range of concerts, family shows, and special events, as well as various sporting events. The company was formerly known as MSGE Spinco, Inc. Madison Square Garden Entertainment Corp. was incorporated in 2022 and is based in New York, New York.
đ° Latest News
James Dolan Is a Champion, Much Like His New York Knicks
Barrons.com âĸ 2026-06-19T05:00:00Z
Buy MSGE or MSGS Stock After the Knicks' First Championship in 53 Years?
Zacks âĸ 2026-06-18T23:46:00Z
The New York Knicks Championship and the End of the âDolan Discountâ
Barrons.com âĸ 2026-06-18T11:58:00Z
Dealmaking 3: Knicks Stock Surges 101%, PGA Tourâs Australia Bet & NBA Finals Goes Viral
CorpGov.com âĸ 2026-06-17T20:56:05Z
The NBA Finals Are Delivering Fireworks for Fansâand These Stocks
Barrons.com âĸ 2026-06-11T22:04:00Z
The Dealmaking 3: NBA Finals Ratings Explosion, UFC at the White House, Soccerâs 1M Youth Push
CorpGov.com âĸ 2026-06-10T21:40:49Z
Trump Attends NBA Finals in New York as His Presence Brings Tight Security
The Wall Street Journal âĸ 2026-06-09T04:26:00Z
The Dealmaking 3: World Cup on Fox, WNBAâs Historic CBA, Knicks Give Back
CorpGov.com âĸ 2026-06-05T16:26:19Z
Madison Square Garden Entertainment's (NYSE:MSGE) Soft Earnings Don't Show The Whole Picture
Simply Wall St. âĸ 2026-05-14T14:05:06Z
Madison Square Garden Entertainment Q3 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T06:05:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $535,643,000 | $568,836,000 | $499,929,000 | $417,301,000 |
| Cost Of Revenue | $535,643,000 | $568,836,000 | $499,929,000 | $417,301,000 |
| Total Revenue | $942,734,000 | $959,265,000 | $851,496,000 | $653,490,000 |
| Operating Revenue | $936,347,000 | $952,719,000 | $847,065,000 | $653,490,000 |
| Expenses | ||||
| Interest Expense | $50,506,000 | $57,954,000 | $51,869,000 | $53,110,000 |
| Total Expenses | $808,385,000 | $829,675,000 | $736,247,000 | $653,967,000 |
| Other Income Expense | $-20,610,000 | $-22,321,000 | $7,148,000 | $-89,833,000 |
| Other Non Operating Income Expenses | $-2,348,000 | $-3,430,000 | $-2,469,000 | $809,000 |
| Net Non Operating Interest Income Expense | $-48,178,000 | $-54,978,000 | $-44,625,000 | $-45,960,000 |
| Interest Expense Non Operating | $50,506,000 | $57,954,000 | $51,869,000 | $53,110,000 |
| Operating Expense | $272,742,000 | $260,839,000 | $236,318,000 | $236,666,000 |
| Other Operating Expenses | - | - | $-4,361,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $37,431,000 | $144,300,000 | $76,597,000 | $-133,336,000 |
| Net Interest Income | $-48,178,000 | $-54,978,000 | $-44,625,000 | $-45,960,000 |
| Interest Income | $2,328,000 | $2,976,000 | $7,244,000 | $7,150,000 |
| Normalized Income | $51,857,980 | $159,223,890 | $67,193,678 | $-42,740,562 |
| Net Income From Continuing And Discontinued Operation | $37,431,000 | $144,300,000 | $76,597,000 | $-133,336,000 |
| Total Operating Income As Reported | $122,092,000 | $111,941,000 | $105,008,000 | $-5,648,000 |
| Net Income Common Stockholders | $37,431,000 | $144,300,000 | $76,597,000 | $-133,336,000 |
| Net Income | $37,431,000 | $144,300,000 | $76,597,000 | $-133,336,000 |
| Net Income Including Noncontrolling Interests | $37,431,000 | $144,300,000 | $76,044,000 | $-136,200,000 |
| Net Income Continuous Operations | $37,431,000 | $144,300,000 | $76,044,000 | $-136,200,000 |
| Pretax Income | $65,561,000 | $52,291,000 | $77,772,000 | $-136,270,000 |
| Special Income Charges | $-18,389,000 | $-17,649,000 | $-10,241,000 | $-40,800,000 |
| Interest Income Non Operating | $2,328,000 | $2,976,000 | $7,244,000 | $7,150,000 |
| Operating Income | $134,349,000 | $129,590,000 | $115,249,000 | $-477,000 |
| Depreciation Amortization Depletion Income Statement | $57,768,000 | $53,876,000 | $60,463,000 | $69,534,000 |
| Depreciation And Amortization In Income Statement | $57,768,000 | $53,876,000 | $60,463,000 | $69,534,000 |
| Gross Profit | $407,091,000 | $390,429,000 | $351,567,000 | $236,189,000 |
| Per Share | ||||
| Diluted EPS | $0.77 | $2.97 | $1.47 | $-2.61 |
| Basic EPS | $0.78 | $2.99 | $1.48 | $-2.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,835,020 | $-3,967,110 | $213,678 | $-46,562 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $192,097,000 | $183,012,000 | $180,487,000 | $77,016,000 |
| Total Unusual Items | $-18,262,000 | $-18,891,000 | $9,617,000 | $-90,642,000 |
| Total Unusual Items Excluding Goodwill | $-18,262,000 | $-18,891,000 | $9,617,000 | $-90,642,000 |
| Reconciled Depreciation | $57,768,000 | $53,876,000 | $60,463,000 | $69,534,000 |
| EBITDA (Bullshit earnings) | $173,835,000 | $164,121,000 | $190,104,000 | $-13,626,000 |
| EBIT | $116,067,000 | $110,245,000 | $129,641,000 | $-83,160,000 |
| Diluted Average Shares | $48,330,000 | $48,589,000 | $52,278,000 | $51,127,000 |
| Basic Average Shares | $48,031,000 | $48,275,000 | $51,819,000 | $51,127,000 |
| Diluted NI Availto Com Stockholders | $37,431,000 | $144,300,000 | $76,597,000 | $-133,336,000 |
| Minority Interests | $0 | $0 | $553,000 | $2,864,000 |
| Tax Provision | $28,130,000 | $-92,009,000 | $1,728,000 | $-70,000 |
| Other Special Charges | $6,132,000 | - | - | $35,629,000 |
| Impairment Of Capital Assets | $11,202,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $1,055,000 | $17,649,000 | $10,241,000 | $5,171,000 |
| Gain On Sale Of Security | $127,000 | $-1,242,000 | $19,858,000 | $-49,842,000 |
| Selling General And Administration | $214,974,000 | $206,963,000 | $180,216,000 | $167,132,000 |
| Gain On Sale Of Ppe | - | $0 | $4,361,000 | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-146,142,000 | $-156,007,000 | $-202,314,000 | $-135,955,000 |
| Total Assets | $1,669,842,000 | $1,552,707,000 | $1,401,157,000 | $1,526,701,000 |
| Total Non Current Assets | $1,432,710,000 | $1,333,623,000 | $1,105,876,000 | $1,185,248,000 |
| Other Non Current Assets | $1,879,000 | $1,841,000 | $1,841,000 | $2,642,000 |
| Non Current Deferred Assets | $59,755,000 | $71,956,000 | $4,120,000 | $3,692,000 |
| Non Current Deferred Taxes Assets | $54,072,000 | $68,307,000 | $0 | - |
| Non Current Accounts Receivable | $125,527,000 | $98,473,000 | $67,325,000 | $40,780,000 |
| Investmentin Financial Assets | $7,088,000 | $6,320,000 | $35,070,000 | - |
| Goodwill And Other Intangible Assets | $132,842,000 | $132,842,000 | $132,842,000 | $134,480,000 |
| Other Intangible Assets | $63,801,000 | $63,801,000 | $63,801,000 | $65,439,000 |
| Current Assets | $237,132,000 | $219,084,000 | $295,281,000 | $341,453,000 |
| Other Current Assets | $3,943,000 | $5,128,000 | $5,163,000 | $6,121,000 |
| Restricted Cash | $521,000 | $300,000 | $8,266,000 | $4,471,000 |
| Prepaid Assets | $88,984,000 | $73,958,000 | $58,588,000 | $65,065,000 |
| Inventory | $3,751,000 | $3,871,000 | $2,557,000 | $2,752,000 |
| Receivables | $96,916,000 | $102,572,000 | $144,618,000 | $204,942,000 |
| Other Receivables | $7,648,000 | $7,844,000 | $11,254,000 | $5,503,000 |
| Accounts Receivable | $66,781,000 | $77,259,000 | $63,898,000 | $102,501,000 |
| Allowance For Doubtful Accounts Receivable | $-546,000 | $-582,000 | $-472,000 | $-3,710,000 |
| Gross Accounts Receivable | $67,327,000 | $77,841,000 | $64,370,000 | $106,211,000 |
| Cash Cash Equivalents And Short Term Investments | $43,017,000 | $33,255,000 | $76,089,000 | $58,102,000 |
| Cash And Cash Equivalents | $43,017,000 | $33,255,000 | $76,089,000 | $58,102,000 |
| Current Deferred Assets | - | - | - | $3,801,000 |
| Debt | ||||
| Net Debt | $556,232,000 | $582,243,000 | $570,345,000 | $605,572,000 |
| Total Debt | $1,200,833,000 | $1,070,248,000 | $902,918,000 | $956,794,000 |
| Long Term Debt And Capital Lease Obligation | $1,135,264,000 | $1,026,262,000 | $850,139,000 | $909,026,000 |
| Long Term Debt | $568,780,000 | $599,248,000 | $630,184,000 | $654,912,000 |
| Current Debt And Capital Lease Obligation | $65,569,000 | $43,986,000 | $52,779,000 | $47,768,000 |
| Current Debt | $30,469,000 | $16,250,000 | $16,250,000 | $8,762,000 |
| Other Current Borrowings | $30,469,000 | $16,250,000 | $16,250,000 | $8,762,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,683,142,000 | $1,575,872,000 | $1,470,629,000 | $1,528,290,000 |
| Total Non Current Liabilities Net Minority Interest | $1,180,741,000 | $1,070,049,000 | $929,989,000 | $983,200,000 |
| Other Non Current Liabilities | $45,477,000 | $43,787,000 | $56,332,000 | $50,921,000 |
| Current Liabilities | $502,401,000 | $505,823,000 | $540,640,000 | $545,090,000 |
| Current Deferred Liabilities | $228,642,000 | $215,581,000 | $225,855,000 | $202,678,000 |
| Payables And Accrued Expenses | $208,190,000 | $246,256,000 | $262,006,000 | $294,644,000 |
| Payables | $112,387,000 | $136,797,000 | $153,447,000 | $162,352,000 |
| Accounts Payable | $12,102,000 | $26,594,000 | $15,628,000 | $11,241,000 |
| Non Current Deferred Liabilities | - | $0 | $23,518,000 | $23,253,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $23,518,000 | $23,253,000 |
| Equity | ||||
| Common Stock Equity | $-13,300,000 | $-23,165,000 | $-69,472,000 | $-1,475,000 |
| Total Equity Gross Minority Interest | $-13,300,000 | $-23,165,000 | $-69,472,000 | $-1,589,000 |
| Stockholders Equity | $-13,300,000 | $-23,165,000 | $-69,472,000 | $-1,475,000 |
| Gains Losses Not Affecting Retained Earnings | $-31,503,000 | $-32,262,000 | $-34,021,000 | $-34,740,000 |
| Other Equity Adjustments | $-31,503,000 | $-32,262,000 | $-34,021,000 | $-34,740,000 |
| Retained Earnings | $153,034,000 | $115,603,000 | $-28,697,000 | $0 |
| Long Term Equity Investment | - | $60,000 | $31,641,000 | $36,421,000 |
| Investments In Other Ventures Under Equity Method | - | $60,000 | - | - |
| Other Equity Interest | - | - | - | $33,265,000 |
| Other | ||||
| Treasury Shares Number | $5,483,000 | $4,365,000 | $840,000 | - |
| Ordinary Shares Number | $47,459,858 | $48,057,754 | $51,051,000 | $51,580,275 |
| Share Issued | $52,942,858 | $52,422,754 | $51,891,000 | $51,580,275 |
| Tangible Book Value | $-146,142,000 | $-156,007,000 | $-202,314,000 | $-135,955,000 |
| Invested Capital | $585,949,000 | $592,333,000 | $576,962,000 | $662,199,000 |
| Working Capital | $-265,269,000 | $-286,739,000 | $-245,359,000 | $-203,637,000 |
| Capital Lease Obligations | $601,584,000 | $454,750,000 | $256,484,000 | $293,120,000 |
| Total Capitalization | $555,480,000 | $576,083,000 | $560,712,000 | $653,437,000 |
| Minority Interest | $0 | $0 | $0 | $-114,000 |
| Treasury Stock | $180,204,000 | $140,512,000 | $25,000,000 | $0 |
| Additional Paid In Capital | $44,843,000 | $33,481,000 | $17,727,000 | $0 |
| Capital Stock | $530,000 | $525,000 | $519,000 | $0 |
| Common Stock | $530,000 | $525,000 | $519,000 | $0 |
| Long Term Capital Lease Obligation | $566,484,000 | $427,014,000 | $219,955,000 | $254,114,000 |
| Current Deferred Revenue | $228,642,000 | $215,581,000 | $225,855,000 | $202,678,000 |
| Current Capital Lease Obligation | $35,100,000 | $27,736,000 | $36,529,000 | $39,006,000 |
| Current Accrued Expenses | $95,803,000 | $109,459,000 | $108,559,000 | $132,292,000 |
| Dueto Related Parties Current | $100,285,000 | $110,203,000 | $137,819,000 | $151,111,000 |
| Investments And Advances | $7,088,000 | $6,320,000 | $35,070,000 | $36,421,000 |
| Available For Sale Securities | $7,088,000 | $6,320,000 | $35,070,000 | - |
| Goodwill | $69,041,000 | $69,041,000 | $69,041,000 | $69,041,000 |
| Net PPE | $1,105,619,000 | $1,022,191,000 | $864,678,000 | $967,233,000 |
| Accumulated Depreciation | $-966,073,000 | $-932,078,000 | $-893,386,000 | $-862,477,000 |
| Gross PPE | $2,071,692,000 | $1,954,269,000 | $1,758,064,000 | $1,829,710,000 |
| Leases | $163,342,000 | $133,267,000 | $105,877,000 | $105,877,000 |
| Construction In Progress | $6,074,000 | $10,193,000 | $2,828,000 | $3,139,000 |
| Other Properties | $484,544,000 | $388,658,000 | $235,790,000 | $323,741,000 |
| Machinery Furniture Equipment | $340,411,000 | $348,075,000 | $351,596,000 | $67,066,000 |
| Buildings And Improvements | $1,014,553,000 | $1,011,308,000 | $999,205,000 | $1,267,119,000 |
| Land And Improvements | $62,768,000 | $62,768,000 | $62,768,000 | $62,768,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $22,487,000 | $17,469,000 | $69,466,000 | $96,938,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $93,075,000 | $87,085,000 | $120,506,000 | $79,554,000 |
| Operating Activities | ||||
| Operating Cash Flow | $115,297,000 | $111,266,000 | $135,694,000 | $95,351,000 |
| Cash Flow From Continuing Operating Activities | $115,297,000 | $111,266,000 | $135,694,000 | $95,351,000 |
| Operating Gains Losses | $6,132,000 | - | - | $35,629,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,222,000 | $-24,181,000 | $-15,188,000 | $-15,797,000 |
| Investing Cash Flow | $-23,693,000 | $-62,371,000 | $30,305,000 | $45,440,000 |
| Cash Flow From Continuing Investing Activities | $-23,693,000 | $-62,371,000 | $30,305,000 | $45,440,000 |
| Net Other Investing Changes | $-1,526,000 | $-66,655,000 | $-6,700,000 | $61,587,000 |
| Capital Expenditure Reported | $-22,222,000 | $-24,181,000 | $-15,188,000 | $-15,797,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-39,692,000 | $-50,874,000 | $-25,000,000 | $0 |
| Financing Cash Flow | $-81,621,000 | $-99,695,000 | $-144,217,000 | $-396,287,000 |
| Cash Flow From Continuing Financing Activities | $-81,621,000 | $-99,695,000 | $-144,217,000 | $-396,287,000 |
| Net Other Financing Charges | $-25,678,000 | $-15,167,000 | $-99,395,000 | $-428,637,000 |
| Net Common Stock Issuance | $-39,692,000 | $-50,874,000 | $-25,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-680,626,000 | $-106,654,000 | $-20,126,000 | $-646,750,000 |
| Issuance Of Debt | $664,375,000 | $73,000,000 | $304,000 | $679,100,000 |
| End Cash Position | $43,538,000 | $33,555,000 | $84,355,000 | $62,573,000 |
| Beginning Cash Position | $33,555,000 | $84,355,000 | $62,573,000 | $318,069,000 |
| Changes In Cash | $9,983,000 | $-50,800,000 | $21,782,000 | $-255,496,000 |
| Common Stock Payments | $-39,692,000 | $-50,874,000 | $-25,000,000 | $0 |
| Net Issuance Payments Of Debt | $-16,251,000 | $-33,654,000 | $-19,822,000 | $32,350,000 |
| Net Long Term Debt Issuance | $-16,251,000 | $-33,654,000 | $-19,822,000 | $32,350,000 |
| Long Term Debt Payments | $-680,626,000 | $-106,654,000 | $-20,126,000 | $-646,750,000 |
| Long Term Debt Issuance | $664,375,000 | $73,000,000 | $304,000 | $679,100,000 |
| Net Investment Purchase And Sale | $55,000 | $28,465,000 | $24,289,000 | $-350,000 |
| Sale Of Investment | $55,000 | $28,465,000 | $24,289,000 | - |
| Net Business Purchase And Sale | $0 | $0 | $27,904,000 | $0 |
| Sale Of Business | $0 | $0 | $27,904,000 | $0 |
| Change In Working Capital | $-43,874,000 | $-31,518,000 | $-13,048,000 | $33,599,000 |
| Change In Other Working Capital | $36,500,000 | $82,347,000 | $-19,833,000 | $23,312,000 |
| Change In Payables And Accrued Expense | $-47,137,000 | $-55,730,000 | $-696,000 | $87,556,000 |
| Change In Accrued Expense | $-32,645,000 | $-65,835,000 | $-5,454,000 | $78,780,000 |
| Change In Payable | $-14,492,000 | $10,105,000 | $4,758,000 | $87,556,000 |
| Change In Account Payable | $-14,492,000 | $10,105,000 | $4,758,000 | $87,556,000 |
| Change In Prepaid Assets | $-42,826,000 | $-44,195,000 | $-31,363,000 | $-42,408,000 |
| Change In Receivables | $9,589,000 | $-13,940,000 | $38,844,000 | $-34,861,000 |
| Changes In Account Receivables | $9,589,000 | $-13,940,000 | $38,844,000 | $-34,861,000 |
| Other Non Cash Items | $4,231,000 | $4,395,000 | $-4,248,000 | $3,365,000 |
| Stock Based Compensation | $27,694,000 | $31,168,000 | $31,813,000 | $39,357,000 |
| Unrealized Gain Loss On Investment Securities | $-127,000 | $1,242,000 | $-16,050,000 | $49,842,000 |
| Asset Impairment Charge | $11,202,000 | $0 | $0 | $0 |
| Deferred Tax | $14,840,000 | $-92,197,000 | $720,000 | $225,000 |
| Deferred Income Tax | $14,840,000 | $-92,197,000 | $720,000 | $225,000 |
| Depreciation Amortization Depletion | $57,768,000 | $53,876,000 | $60,463,000 | $69,534,000 |
| Depreciation And Amortization | $57,768,000 | $53,876,000 | $60,463,000 | $69,534,000 |
| Depreciation | $57,768,000 | $53,876,000 | $59,709,000 | $81,251,000 |
| Net Income From Continuing Operations | $37,431,000 | $144,300,000 | $76,044,000 | $-136,200,000 |
| Change In Other Current Liabilities | - | $45,399,000 | $-1,050,000 | $-396,000 |
| Net Short Term Debt Issuance | - | - | $0 | $29,100,000 |
| Short Term Debt Issuance | - | - | $0 | $29,100,000 |
| Provisionand Write Offof Assets | - | - | $81,000 | $166,000 |
| Amortization Cash Flow | - | - | $754,000 | - |
| Amortization Of Intangibles | - | - | $754,000 | - |
| Change In Other Current Assets | - | - | - | $-42,408,000 |
Fetched: 2026-06-24