MTZ
MasTec, Inc.
Price Chart
Latest Quote
$390.44
-15.88 (-3.91%)
Current Price
| Previous Close | $406.32 |
| Open | $381.51 |
| Day High | $398.50 |
| Day Low | $375.19 |
| Volume | 1,234,849 |
Stock Information
| Shares Outstanding | 79.02M |
| Total Debt | $3.02B |
| Cash Equivalents | $273.67M |
| Revenue | $15.28B |
| Net Income | $449.98M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $30.85B |
| P/E Ratio | 70.86 |
| EPS (TTM) | $5.51 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $33.32B |
| Sales | $15.28B |
| Income | $449.98M |
| Book/sh | $42.43 |
| Cash/sh | $3.46 |
| Employees | 37K |
Financial Ratios
| Quick Ratio | 1.21 |
| Current Ratio | 1.32 |
| Debt/Eq | 88.05 |
| EPS Growth TTM | 514.40% |
Returns & Margins
| ROA | 4.94% |
| ROE | 15.01% |
| Gross Margin | 12.82% |
| Operating Margin | 3.70% |
| Profit Margin | 2.94% |
Ownership
| Insider Ownership | 21.51% |
| Institutional Ownership | 75.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 33.17 |
| PEG | 1.83 |
| P/S | 2.02 |
| P/B | 9.20 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $473.05 |
Technical Indicators
| SMA20 | $372.05 |
| SMA50 | $385.03 |
| SMA200 | $275.71 |
| RSI | 58.67 |
| ATR | 18.6879 |
| Shares Float | 60.66M |
| Short Float | 5.36% |
| Short Ratio | 2.64 |
| Volatility | 1.79 |
| Rel Volume | 1.00 |
Performance History
| Week | +5.00% |
| Month | +0.43% |
| Quarter | +25.69% |
| 6 Months | +82.48% |
| YTD | +71.51% |
| Year | +138.49% |
| 3 Years | +257.25% |
| 5 Years | +242.76% |
| 10 Years | +1661.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $390.44 | 1,237,100 |
| 2026-06-22 | $406.32 | 1,204,700 |
| 2026-06-18 | $379.66 | 1,585,300 |
| 2026-06-17 | $374.91 | 982,300 |
| 2026-06-16 | $369.35 | 606,800 |
| 2026-06-15 | $371.85 | 943,900 |
| 2026-06-12 | $362.97 | 703,300 |
| 2026-06-11 | $358.50 | 1,172,000 |
| 2026-06-10 | $335.58 | 1,391,600 |
| 2026-06-09 | $353.08 | 1,172,000 |
| 2026-06-08 | $361.70 | 953,500 |
| 2026-06-05 | $363.89 | 887,600 |
| 2026-06-04 | $374.73 | 866,100 |
| 2026-06-03 | $369.66 | 1,025,700 |
| 2026-06-02 | $366.30 | 912,100 |
| 2026-06-01 | $362.09 | 1,458,600 |
| 2026-05-29 | $378.37 | 5,401,400 |
| 2026-05-28 | $383.33 | 892,300 |
| 2026-05-27 | $387.52 | 641,200 |
| 2026-05-26 | $390.75 | 661,800 |
About MasTec, Inc.
MasTec, Inc., an infrastructure engineering and construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through five segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. The company builds infrastructure for wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy power generation; pipeline infrastructure, including natural gas, water, carbon capture sequestration, and other product transport; power delivery services, such as electrical and gas transmission, and distribution systems; industrial and heavy civil infrastructure, including roads, bridges, and rail; and water infrastructure. It also installs electrical and other gas distribution and transmission systems, power generation, civil and industrial facilities, pipelines, and fiber optic and other cables, as well as install-to-the-home services. In addition, the company offers maintenance and upgrade support services comprising maintenance of customers' distribution facilities, networks, and infrastructure, including communications, power generation, pipeline, electrical distribution and transmission, and civil and industrial infrastructure; emergency restoration services for natural disasters and accidents; and routine replacements and upgrades to overhauls. Its customers include wireless and wireline/fiber service providers, broadband operators, install-to-the-home service providers, public and private energy providers, including renewable and other energy providers, pipeline operators, civil, transportation, and water and wastewater pipeline installation services, industrial infrastructure providers, as well as government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.
đ° Latest News
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Can MasTec Capitalize on America's Multiyear Grid Upgrade Cycle?
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AECOM Stock Slips 21% in Past 3 Months: Buy the Dip or Hold?
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How Geopolitical Jitters Are Testing MasTecâs (MTZ) Infrastructure Narrative and Risk Profile
Simply Wall St. âĸ 2026-06-12T20:11:23Z
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 | $12,506,437,000 | $10,675,987,000 | $10,613,762,000 | $8,586,333,000 |
| Cost Of Revenue | $12,506,437,000 | $10,675,987,000 | $10,613,762,000 | $8,586,333,000 |
| Total Revenue | $14,299,171,000 | $12,303,464,000 | $11,995,934,000 | $9,778,038,000 |
| Operating Revenue | $14,299,171,000 | $12,303,464,000 | $11,995,934,000 | $9,778,038,000 |
| Expenses | ||||
| Interest Expense | $172,985,000 | $193,266,000 | $234,405,000 | $112,255,000 |
| Total Expenses | $13,646,528,000 | $11,867,113,000 | $11,915,823,000 | $9,652,918,000 |
| Other Income Expense | $35,740,000 | $7,878,000 | $71,590,000 | $30,194,000 |
| Other Non Operating Income Expenses | $3,776,000 | $-11,006,000 | $40,893,000 | $1,358,000 |
| Net Non Operating Interest Income Expense | $-172,985,000 | $-193,266,000 | $-234,405,000 | $-112,255,000 |
| Interest Expense Non Operating | $172,985,000 | $193,266,000 | $234,405,000 | $112,255,000 |
| Operating Expense | $1,140,091,000 | $1,191,126,000 | $1,302,061,000 | $1,066,585,000 |
| General And Administrative Expense | $713,009,000 | $684,508,000 | $698,899,000 | $559,437,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $399,042,000 | $162,788,000 | $-49,949,000 | $33,354,000 |
| Net Interest Income | $-172,985,000 | $-193,266,000 | $-234,405,000 | $-112,255,000 |
| Normalized Income | $399,042,000 | $171,806,480 | $-49,949,000 | $33,354,000 |
| Net Income From Continuing And Discontinued Operation | $399,042,000 | $162,788,000 | $-49,949,000 | $33,354,000 |
| Net Income Common Stockholders | $399,042,000 | $162,788,000 | $-49,949,000 | $33,354,000 |
| Net Income | $399,042,000 | $162,788,000 | $-49,949,000 | $33,354,000 |
| Net Income Including Noncontrolling Interests | $422,014,000 | $199,421,000 | $-47,296,000 | $33,888,000 |
| Net Income Continuous Operations | $422,014,000 | $199,421,000 | $-47,296,000 | $33,888,000 |
| Pretax Income | $515,398,000 | $250,963,000 | $-82,704,000 | $43,059,000 |
| Special Income Charges | $0 | $-11,344,000 | $0 | $0 |
| Earnings From Equity Interest | $31,964,000 | $30,228,000 | $30,697,000 | $28,836,000 |
| Operating Income | $652,643,000 | $436,351,000 | $80,111,000 | $125,120,000 |
| Depreciation Amortization Depletion Income Statement | $427,082,000 | $506,618,000 | $603,162,000 | $507,148,000 |
| Depreciation And Amortization In Income Statement | $427,082,000 | $506,618,000 | $603,162,000 | $507,148,000 |
| Amortization Of Intangibles Income Statement | $131,190,000 | $139,853,000 | $169,233,000 | $135,908,000 |
| Depreciation Income Statement | $295,892,000 | $366,765,000 | $433,929,000 | $371,240,000 |
| Gross Profit | $1,792,734,000 | $1,627,477,000 | $1,382,172,000 | $1,191,705,000 |
| Average Dilution Earnings | - | $0 | $0 | $-1,682,000 |
| Per Share | ||||
| Diluted EPS | $5.07 | $2.06 | $-0.64 | $0.42 |
| Basic EPS | $5.12 | $2.09 | $-0.64 | $0.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-2,325,520 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,115,465,000 | $962,191,000 | $754,863,000 | $662,462,000 |
| Total Unusual Items | $0 | $-11,344,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-11,344,000 | $0 | $0 |
| Reconciled Depreciation | $427,082,000 | $506,618,000 | $603,162,000 | $507,148,000 |
| EBITDA (Bullshit earnings) | $1,115,465,000 | $950,847,000 | $754,863,000 | $662,462,000 |
| EBIT | $688,383,000 | $444,229,000 | $151,701,000 | $155,314,000 |
| Diluted Average Shares | $78,694,000 | $78,880,000 | $77,535,000 | $76,185,000 |
| Basic Average Shares | $77,866,000 | $78,049,000 | $77,535,000 | $74,917,000 |
| Diluted NI Availto Com Stockholders | $399,042,000 | $162,788,000 | $-49,949,000 | $31,672,000 |
| Minority Interests | $-22,972,000 | $-36,633,000 | $-2,653,000 | $-534,000 |
| Tax Provision | $93,384,000 | $51,542,000 | $-35,408,000 | $9,171,000 |
| Amortization | $131,190,000 | $139,853,000 | $169,233,000 | $135,908,000 |
| Selling General And Administration | $713,009,000 | $684,508,000 | $698,899,000 | $559,437,000 |
| Other Gand A | $713,009,000 | $684,508,000 | $698,899,000 | $559,437,000 |
| Other Special Charges | - | $11,344,000 | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $354,109,000 | $-18,643,000 | $-204,514,000 | $-254,012,000 |
| Total Assets | $9,923,542,000 | $8,975,275,000 | $9,373,511,000 | $9,293,259,000 |
| Total Non Current Assets | $5,594,453,000 | $5,322,786,000 | $5,399,336,000 | $5,434,132,000 |
| Other Non Current Assets | $503,483,000 | $447,235,000 | $418,485,000 | $409,157,000 |
| Goodwill And Other Intangible Assets | $2,905,200,000 | $2,930,500,000 | $2,910,666,000 | $2,991,341,000 |
| Other Intangible Assets | $656,200,000 | $727,400,000 | $784,300,000 | $946,300,000 |
| Current Assets | $4,329,079,000 | $3,652,530,000 | $3,974,253,000 | $3,859,127,000 |
| Other Current Assets | $94,796,000 | $89,087,000 | $104,185,000 | $118,672,000 |
| Prepaid Assets | $183,575,000 | $118,888,000 | $105,880,000 | $122,308,000 |
| Inventory | $112,465,000 | $107,345,000 | $108,146,000 | $117,969,000 |
| Receivables | $3,542,213,000 | $2,937,307,000 | $3,126,481,000 | $3,129,586,000 |
| Other Receivables | $2,001,913,000 | $1,555,807,000 | $1,756,381,000 | $1,729,886,000 |
| Accounts Receivable | $1,540,300,000 | $1,381,500,000 | $1,370,100,000 | $1,399,700,000 |
| Allowance For Doubtful Accounts Receivable | $-17,900,000 | $-19,100,000 | $-15,100,000 | $-8,400,000 |
| Gross Accounts Receivable | $1,558,200,000 | $1,400,600,000 | $1,385,200,000 | $1,408,100,000 |
| Cash Cash Equivalents And Short Term Investments | $396,030,000 | $399,903,000 | $529,561,000 | $370,592,000 |
| Cash And Cash Equivalents | $396,030,000 | $399,903,000 | $529,561,000 | $370,592,000 |
| Debt | ||||
| Net Debt | $1,934,653,000 | $1,824,209,000 | $2,535,743,000 | $2,853,517,000 |
| Total Debt | $2,799,171,000 | $2,631,598,000 | $3,495,942,000 | $3,514,675,000 |
| Long Term Debt And Capital Lease Obligation | $2,469,211,000 | $2,299,320,000 | $3,180,931,000 | $3,246,243,000 |
| Long Term Debt | $2,176,372,000 | $2,038,017,000 | $2,888,058,000 | $3,052,193,000 |
| Current Debt And Capital Lease Obligation | $329,960,000 | $332,278,000 | $315,011,000 | $268,432,000 |
| Current Debt | $154,311,000 | $186,095,000 | $177,246,000 | $171,916,000 |
| Other Current Borrowings | $154,311,000 | $186,095,000 | $177,246,000 | $171,916,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,589,021,000 | $5,987,932,000 | $6,652,250,000 | $6,552,072,000 |
| Total Non Current Liabilities Net Minority Interest | $3,317,976,000 | $2,988,233,000 | $3,815,031,000 | $4,056,035,000 |
| Other Non Current Liabilities | $370,609,000 | $326,141,000 | $243,701,000 | $238,391,000 |
| Non Current Deferred Liabilities | $478,156,000 | $362,772,000 | $390,399,000 | $571,401,000 |
| Non Current Deferred Taxes Liabilities | $478,156,000 | $362,772,000 | $390,399,000 | $571,401,000 |
| Current Liabilities | $3,271,045,000 | $2,999,699,000 | $2,837,219,000 | $2,496,037,000 |
| Other Current Liabilities | $123,414,000 | $165,854,000 | $184,621,000 | $163,647,000 |
| Current Deferred Liabilities | $747,730,000 | $735,625,000 | $480,967,000 | $406,232,000 |
| Payables And Accrued Expenses | $2,069,941,000 | $1,765,942,000 | $1,856,620,000 | $1,657,726,000 |
| Payables | $1,280,897,000 | $1,105,747,000 | $1,242,602,000 | $1,109,867,000 |
| Accounts Payable | $1,280,897,000 | $1,105,747,000 | $1,242,602,000 | $1,109,867,000 |
| Equity | ||||
| Common Stock Equity | $3,259,309,000 | $2,911,857,000 | $2,706,152,000 | $2,737,329,000 |
| Total Equity Gross Minority Interest | $3,334,521,000 | $2,987,343,000 | $2,721,261,000 | $2,741,187,000 |
| Stockholders Equity | $3,259,309,000 | $2,911,857,000 | $2,706,152,000 | $2,737,329,000 |
| Gains Losses Not Affecting Retained Earnings | $-44,033,000 | $-40,847,000 | $-52,997,000 | $-50,955,000 |
| Other Equity Adjustments | $-44,033,000 | $-40,847,000 | $-52,997,000 | $-50,955,000 |
| Retained Earnings | $2,707,623,000 | $2,308,581,000 | $2,145,793,000 | $2,195,742,000 |
| Other | ||||
| Treasury Shares Number | $20,422,329 | $19,719,796 | $19,813,055 | $19,933,055 |
| Ordinary Shares Number | $78,897,587 | $79,309,215 | $79,280,079 | $78,682,050 |
| Share Issued | $99,319,916 | $99,029,011 | $99,093,134 | $98,615,105 |
| Tangible Book Value | $354,109,000 | $-18,643,000 | $-204,514,000 | $-254,012,000 |
| Invested Capital | $5,589,992,000 | $5,135,969,000 | $5,771,456,000 | $5,961,438,000 |
| Working Capital | $1,058,034,000 | $652,831,000 | $1,137,034,000 | $1,363,090,000 |
| Capital Lease Obligations | $468,488,000 | $407,486,000 | $430,638,000 | $290,566,000 |
| Total Capitalization | $5,435,681,000 | $4,949,874,000 | $5,594,210,000 | $5,789,522,000 |
| Minority Interest | $75,212,000 | $75,486,000 | $15,109,000 | $3,858,000 |
| Treasury Stock | $734,133,000 | $656,807,000 | $659,913,000 | $663,910,000 |
| Additional Paid In Capital | $1,319,920,000 | $1,291,027,000 | $1,263,360,000 | $1,246,590,000 |
| Capital Stock | $9,932,000 | $9,903,000 | $9,909,000 | $9,862,000 |
| Common Stock | $9,932,000 | $9,903,000 | $9,909,000 | $9,862,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $292,839,000 | $261,303,000 | $292,873,000 | $194,050,000 |
| Current Deferred Revenue | $747,730,000 | $735,625,000 | $480,967,000 | $406,232,000 |
| Current Capital Lease Obligation | $175,649,000 | $146,183,000 | $137,765,000 | $96,516,000 |
| Current Accrued Expenses | $789,044,000 | $660,195,000 | $614,018,000 | $547,859,000 |
| Goodwill | $2,249,000,000 | $2,203,100,000 | $2,126,366,000 | $2,045,041,000 |
| Net PPE | $2,185,770,000 | $1,945,051,000 | $2,070,185,000 | $2,033,634,000 |
| Accumulated Depreciation | $-2,158,800,000 | $-2,023,100,000 | $-1,907,800,000 | $-1,557,300,000 |
| Gross PPE | $4,344,570,000 | $3,968,151,000 | $3,977,985,000 | $3,590,934,000 |
| Construction In Progress | $49,100,000 | $32,500,000 | $56,000,000 | $67,400,000 |
| Other Properties | $457,270,000 | $396,151,000 | $418,685,000 | $279,534,000 |
| Machinery Furniture Equipment | $3,671,700,000 | $3,371,600,000 | $3,344,100,000 | $3,083,800,000 |
| Buildings And Improvements | $101,200,000 | $100,500,000 | $90,700,000 | $86,700,000 |
| Land And Improvements | $65,300,000 | $67,400,000 | $68,500,000 | $73,500,000 |
| Properties | $0 | $0 | $0 | $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 | $285,729,000 | $972,770,000 | $494,336,000 | $88,945,000 |
| Operating Activities | ||||
| Operating Cash Flow | $545,714,000 | $1,121,625,000 | $687,277,000 | $352,297,000 |
| Cash Flow From Continuing Operating Activities | $545,714,000 | $1,121,625,000 | $687,277,000 | $352,297,000 |
| Operating Gains Losses | $-50,415,000 | $-43,022,000 | $-52,105,000 | $-68,528,000 |
| Investing Activities | ||||
| Capital Expenditure | $-259,985,000 | $-148,855,000 | $-192,941,000 | $-263,352,000 |
| Investing Cash Flow | $-267,245,000 | $-157,490,000 | $-178,061,000 | $-821,183,000 |
| Cash Flow From Continuing Investing Activities | $-267,245,000 | $-157,490,000 | $-178,061,000 | $-821,183,000 |
| Net Other Investing Changes | $4,730,000 | $4,558,000 | $1,632,000 | $43,000 |
| Capital Expenditure Reported | $-259,985,000 | $-148,855,000 | $-192,941,000 | $-263,352,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-77,326,000 | $0 | $0 | $-81,291,000 |
| Financing Cash Flow | $-283,438,000 | $-1,090,234,000 | $-350,998,000 | $480,897,000 |
| Cash Flow From Continuing Financing Activities | $-283,438,000 | $-1,090,234,000 | $-350,998,000 | $480,897,000 |
| Net Other Financing Charges | $-95,036,000 | $-105,395,000 | $-41,303,000 | $-76,105,000 |
| Net Common Stock Issuance | $-77,326,000 | $0 | $0 | $-81,291,000 |
| Other | ||||
| Repayment Of Debt | $-5,702,851,000 | $-5,630,753,000 | $-4,677,565,000 | $-3,422,609,000 |
| Issuance Of Debt | $5,597,386,000 | $4,648,860,000 | $4,378,200,000 | $4,065,000,000 |
| Interest Paid Supplemental Data | $176,466,000 | $195,338,000 | $237,645,000 | $106,484,000 |
| Income Tax Paid Supplemental Data | $44,376,000 | $43,953,000 | $9,608,000 | $8,603,000 |
| End Cash Position | $396,030,000 | $399,903,000 | $529,561,000 | $370,592,000 |
| Beginning Cash Position | $399,903,000 | $529,561,000 | $370,592,000 | $360,736,000 |
| Effect Of Exchange Rate Changes | $1,096,000 | $-3,559,000 | $751,000 | $-2,155,000 |
| Changes In Cash | $-4,969,000 | $-126,099,000 | $158,218,000 | $12,011,000 |
| Proceeds From Stock Option Exercised | $-5,611,000 | $-2,946,000 | $-10,330,000 | $-4,098,000 |
| Common Stock Payments | $-77,326,000 | $0 | $0 | $-81,291,000 |
| Net Issuance Payments Of Debt | $-105,465,000 | $-981,893,000 | $-299,365,000 | $642,391,000 |
| Net Long Term Debt Issuance | $-105,465,000 | $-981,893,000 | $-299,365,000 | $642,391,000 |
| Long Term Debt Payments | $-5,702,851,000 | $-5,630,753,000 | $-4,677,565,000 | $-3,422,609,000 |
| Long Term Debt Issuance | $5,597,386,000 | $4,648,860,000 | $4,378,200,000 | $4,065,000,000 |
| Net Investment Purchase And Sale | $2,750,000 | $702,000 | $-1,474,000 | $-3,581,000 |
| Sale Of Investment | $3,750,000 | $1,503,000 | $425,000 | $400,000 |
| Purchase Of Investment | $-1,000,000 | $-801,000 | $-1,899,000 | $-3,981,000 |
| Net Business Purchase And Sale | $-71,044,000 | $-79,933,000 | $-69,388,000 | $-635,763,000 |
| Purchase Of Business | $-71,044,000 | $-79,933,000 | $-69,388,000 | $-635,763,000 |
| Net PPE Purchase And Sale | $56,304,000 | $66,038,000 | $84,110,000 | $81,470,000 |
| Sale Of PPE | $56,304,000 | $66,038,000 | $84,110,000 | $81,470,000 |
| Change In Working Capital | $-409,554,000 | $441,125,000 | $276,332,000 | $-166,121,000 |
| Change In Other Working Capital | $-7,305,000 | $247,502,000 | $49,384,000 | $-39,372,000 |
| Change In Other Current Liabilities | $2,661,000 | $71,129,000 | $-37,831,000 | $-68,895,000 |
| Change In Other Current Assets | $-65,312,000 | $20,546,000 | $75,047,000 | $68,603,000 |
| Change In Payables And Accrued Expense | $250,533,000 | $-161,734,000 | $165,892,000 | $192,119,000 |
| Change In Inventory | $-2,709,000 | $26,345,000 | $33,018,000 | $-20,523,000 |
| Change In Receivables | $-587,422,000 | $237,337,000 | $-9,178,000 | $-298,053,000 |
| Changes In Account Receivables | $-140,809,000 | $29,634,000 | $45,007,000 | $6,298,000 |
| Other Non Cash Items | $7,428,000 | $19,244,000 | $14,712,000 | $8,915,000 |
| Stock Based Compensation | $34,002,000 | $32,672,000 | $33,335,000 | $27,446,000 |
| Deferred Tax | $115,157,000 | $-34,433,000 | $-140,863,000 | $9,549,000 |
| Deferred Income Tax | $115,157,000 | $-34,433,000 | $-140,863,000 | $9,549,000 |
| Depreciation Amortization Depletion | $427,082,000 | $506,618,000 | $603,162,000 | $507,148,000 |
| Depreciation And Amortization | $427,082,000 | $506,618,000 | $603,162,000 | $507,148,000 |
| Amortization Cash Flow | $131,190,000 | $139,853,000 | $169,233,000 | $135,908,000 |
| Amortization Of Intangibles | $131,190,000 | $139,853,000 | $169,233,000 | $135,908,000 |
| Depreciation | $295,892,000 | $366,765,000 | $433,929,000 | $371,240,000 |
| Earnings Losses From Equity Investments | $-31,964,000 | $-30,228,000 | $-30,697,000 | $-28,836,000 |
| Net Income From Continuing Operations | $422,014,000 | $199,421,000 | $-47,296,000 | $33,888,000 |
| Net Short Term Debt Issuance | - | - | $-131,750,000 | $823,872,000 |
| Short Term Debt Payments | - | - | $-4,509,950,000 | $-3,241,128,000 |
| Short Term Debt Issuance | - | - | $4,378,200,000 | $4,065,000,000 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-22