RHP
Ryman Hospitality Properties, Inc.
Price Chart
Latest Quote
$125.15
+2.80 (+2.29%)
Current Price
| Previous Close | $122.35 |
| Open | $123.52 |
| Day High | $126.27 |
| Day Low | $123.52 |
| Volume | 497,684 |
Stock Information
| Quarterly Dividend / Yield | $4.75 / 3.80% |
| Shares Outstanding | 63.11M |
| Quarterly Dividend Yield | 3.80% |
| Quarterly Dividend | $4.75 |
| Total Debt | $4.13B |
| Cash Equivalents | $426.06M |
| Revenue | $2.64B |
| Net Income | $250.94M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $7.90B |
| P/E Ratio | 32.93 |
| EPS (TTM) | $3.80 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.98B |
| Sales | $2.64B |
| Income | $250.94M |
| Book/sh | $11.75 |
| Cash/sh | $6.75 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 1.31 |
| Debt/Eq | 343.04 |
| EPS Growth TTM | 11.90% |
Returns & Margins
| ROA | 5.47% |
| ROE | 23.42% |
| Gross Margin | 34.60% |
| Operating Margin | 20.73% |
| Profit Margin | 9.49% |
Ownership
| Insider Ownership | 3.15% |
| Institutional Ownership | 106.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.26 |
| PEG | 1.08 |
| P/S | 2.99 |
| P/B | 10.65 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $124.00 |
Technical Indicators
| SMA20 | $118.04 |
| SMA50 | $110.13 |
| SMA200 | $96.91 |
| RSI | 76.62 |
| ATR | 2.9757 |
| Shares Float | 61.11M |
| Short Float | 4.09% |
| Short Ratio | 2.51 |
| Volatility | 1.23 |
| Rel Volume | 1.81 |
Performance History
| Week | +3.05% |
| Month | +14.99% |
| Quarter | +37.29% |
| 6 Months | +31.73% |
| YTD | +32.82% |
| Year | +35.39% |
| 3 Years | +52.83% |
| 5 Years | +79.90% |
| 10 Years | +249.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $125.15 | 931,600 |
| 2026-06-17 | $122.35 | 694,100 |
| 2026-06-16 | $123.38 | 498,300 |
| 2026-06-15 | $122.47 | 408,800 |
| 2026-06-12 | $122.81 | 529,900 |
| 2026-06-11 | $121.45 | 442,800 |
| 2026-06-10 | $118.67 | 562,200 |
| 2026-06-09 | $120.39 | 600,000 |
| 2026-06-08 | $118.99 | 369,700 |
| 2026-06-05 | $119.03 | 434,200 |
| 2026-06-04 | $117.06 | 539,000 |
| 2026-06-03 | $113.86 | 678,800 |
| 2026-06-02 | $115.05 | 627,500 |
| 2026-06-01 | $115.09 | 383,600 |
| 2026-05-29 | $115.13 | 433,900 |
| 2026-05-28 | $115.88 | 396,800 |
| 2026-05-27 | $115.03 | 382,500 |
| 2026-05-26 | $114.55 | 309,500 |
| 2026-05-22 | $111.96 | 392,800 |
| 2026-05-21 | $112.41 | 678,300 |
| 2026-05-20 | $110.99 | 848,900 |
| 2026-05-19 | $108.84 | 688,400 |
About Ryman Hospitality Properties, Inc.
Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust. It specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center, five of the top seven largest non-gaming convention center hotels in the United States based on total indoor meeting space. The Company also owns JW Marriott Phoenix Desert Ridge Resort & Spa and JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to our Gaylord Hotels properties. The Company's hotel portfolio is managed by Marriott International and includes a combined total of 12,364 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. RHP also owns an approximate 70% controlling ownership interest in Opry Entertainment Group (OEG), which is composed of entities owning a growing collection of iconic and emerging country music brands, including the Grand Ole Opry, Ryman Auditorium, WSM 650 AM, Ole Red, Category 10, Nashville-area attractions; Block 21, a mixed-use entertainment, lodging, office and retail complex, including the W Austin Hotel and the ACL Live at the Moody Theater, located in downtown Austin, Texas. OEG manages select outdoor live music venues, including Ascend Federal Credit Union Amphitheater in Nashville and CCNB Amphitheatre in Simpsonville, South Carolina. OEG also has a majority interest in Southern Entertainment, a leading festival and events business. Ryman Hospitality Properties, Inc. was incorporated in 1991 in Delaware and is based in Nashville, Tennessee.
đ° Latest News
3 Hotel REITs Poised to Benefit from the World Cup
MarketBeat âĸ 2026-06-18T14:05:00Z
This Dividend Stock Has Gained 18% While the Rest of its Sector Went Nowhere. Here's Why.
Motley Fool âĸ 2026-06-06T15:46:00Z
How The Ryman Hospitality Properties (RHP) Story Is Shifting With New Analyst Targets And Caution
Simply Wall St. âĸ 2026-06-05T19:10:51Z
Ryman Hospitality Properties Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T10:35:51Z
Ryman Hospitality Properties Inc (RHP) Q1 2026 Earnings Call Highlights: Strong Start with ...
GuruFocus.com âĸ 2026-05-02T07:02:49ZA Look At Ryman Hospitality Properties (RHP) Valuation After Its Recent Share Price Momentum
Simply Wall St. âĸ 2026-05-02T05:08:25Z
Ryman Hospitality Properties, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
Here's What Key Metrics Tell Us About Ryman Hospitality Properties (RHP) Q1 Earnings
Zacks âĸ 2026-04-30T23:00:05Z
Ryman Hospitality Properties (RHP) Surpasses Q1 FFO and Revenue Estimates
Zacks âĸ 2026-04-30T22:25:14Z
First Industrial Realty Trust (FR) Lags Q1 FFO Estimates
Zacks âĸ 2026-04-22T23:00:03Z
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 | $1,765,000,000 | $1,566,599,000 | $1,449,128,000 | $1,226,220,000 |
| Cost Of Revenue | $1,765,000,000 | $1,566,599,000 | $1,449,128,000 | $1,226,220,000 |
| Total Revenue | $2,577,061,000 | $2,339,226,000 | $2,158,136,000 | $1,805,969,000 |
| Operating Revenue | $2,577,061,000 | $2,339,226,000 | $2,158,136,000 | $1,805,969,000 |
| Expenses | ||||
| Interest Expense | $241,270,000 | $225,395,000 | $211,370,000 | $148,406,000 |
| Total Expenses | $2,085,871,000 | $1,844,044,000 | $1,703,144,000 | $1,477,818,000 |
| Other Income Expense | $-15,585,000 | $-3,738,000 | $-16,947,000 | $-11,772,000 |
| Other Non Operating Income Expenses | $1,540,000 | $2,814,000 | $3,921,000 | $1,743,000 |
| Net Non Operating Interest Income Expense | $-220,971,000 | $-197,418,000 | $-189,947,000 | $-142,656,000 |
| Interest Expense Non Operating | $241,270,000 | $225,395,000 | $211,370,000 | $148,406,000 |
| Operating Expense | $320,871,000 | $277,445,000 | $254,016,000 | $251,598,000 |
| Other Operating Expenses | $42,771,000 | $41,819,000 | $42,789,000 | $42,982,000 |
| General And Administrative Expense | - | - | - | $42,982,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $243,425,000 | $271,638,000 | $311,217,000 | $128,993,000 |
| Net Interest Income | $-220,971,000 | $-197,418,000 | $-189,947,000 | $-142,656,000 |
| Interest Income | $20,299,000 | $27,977,000 | $21,423,000 | $5,750,000 |
| Normalized Income | $250,319,100 | $278,144,131 | $314,029,400 | $130,972,286 |
| Net Income From Continuing And Discontinued Operation | $243,425,000 | $271,638,000 | $311,217,000 | $128,993,000 |
| Total Operating Income As Reported | $487,012,000 | $490,834,000 | $453,684,000 | $327,150,000 |
| Average Dilution Earnings | $4,919,000 | $6,760,000 | $0 | - |
| Net Income Common Stockholders | $243,425,000 | $271,638,000 | $311,217,000 | $128,993,000 |
| Net Income | $243,425,000 | $271,638,000 | $311,217,000 | $128,993,000 |
| Net Income Including Noncontrolling Interests | $247,310,000 | $280,190,000 | $341,800,000 | $134,948,000 |
| Net Income Continuous Operations | $247,310,000 | $280,190,000 | $341,800,000 | $134,948,000 |
| Pretax Income | $254,634,000 | $294,026,000 | $248,098,000 | $173,723,000 |
| Special Income Charges | $-7,100,000 | $-6,827,000 | $-3,560,000 | $-2,548,000 |
| Earnings From Equity Interest | $-10,025,000 | $275,000 | $-17,308,000 | $-10,967,000 |
| Interest Income Non Operating | $20,299,000 | $27,977,000 | $21,423,000 | $5,750,000 |
| Operating Income | $491,190,000 | $495,182,000 | $454,992,000 | $328,151,000 |
| Depreciation Amortization Depletion Income Statement | $278,100,000 | $235,626,000 | $211,227,000 | $208,616,000 |
| Depreciation And Amortization In Income Statement | $278,100,000 | $235,626,000 | $211,227,000 | $208,616,000 |
| Gross Profit | $812,061,000 | $772,627,000 | $709,008,000 | $579,749,000 |
| Per Share | ||||
| Diluted EPS | $3.77 | $4.38 | $5.36 | $2.33 |
| Basic EPS | $3.94 | $4.54 | $5.39 | $2.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-205,900 | $-320,869 | $-747,600 | $-568,714 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $781,104,000 | $761,874,000 | $674,255,000 | $533,293,000 |
| Total Unusual Items | $-7,100,000 | $-6,827,000 | $-3,560,000 | $-2,548,000 |
| Total Unusual Items Excluding Goodwill | $-7,100,000 | $-6,827,000 | $-3,560,000 | $-2,548,000 |
| Reconciled Depreciation | $278,100,000 | $235,626,000 | $211,227,000 | $208,616,000 |
| EBITDA (Bullshit earnings) | $774,004,000 | $755,047,000 | $670,695,000 | $530,745,000 |
| EBIT | $495,904,000 | $519,421,000 | $459,468,000 | $322,129,000 |
| Diluted Average Shares | $65,957,000 | $63,632,000 | $58,061,000 | $55,377,000 |
| Basic Average Shares | $61,830,000 | $59,859,000 | $57,750,000 | $55,140,000 |
| Diluted NI Availto Com Stockholders | $248,344,000 | $278,398,000 | $311,217,000 | $128,993,000 |
| Minority Interests | $-3,885,000 | $-8,552,000 | $-30,583,000 | $-5,955,000 |
| Tax Provision | $7,324,000 | $13,836,000 | $-93,702,000 | $38,775,000 |
| Gain On Sale Of Ppe | $-1,296,000 | $270,000 | $0 | $-469,000 |
| Other Special Charges | $5,804,000 | $7,097,000 | $3,560,000 | $2,079,000 |
| Selling General And Administration | - | - | - | $42,982,000 |
| Other Gand A | - | - | - | $42,982,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $463,451,000 | $432,604,000 | $444,866,000 | $-10,675,000 |
| Total Assets | $6,181,183,000 | $5,217,573,000 | $5,188,537,000 | $4,040,623,000 |
| Total Non Current Assets | $5,439,159,000 | $4,411,574,000 | $4,245,518,000 | $3,358,230,000 |
| Other Non Current Assets | $21,893,000 | $34,624,000 | $24,394,000 | $15,309,000 |
| Non Current Deferred Assets | $118,062,000 | $114,113,000 | $123,117,000 | $35,002,000 |
| Non Current Deferred Taxes Assets | $67,669,000 | $70,511,000 | $81,624,000 | $0 |
| Financial Assets | $713,000 | $0 | $0 | $11,350,000 |
| Goodwill And Other Intangible Assets | $286,701,000 | $116,376,000 | $124,287,000 | $105,951,000 |
| Current Assets | $742,024,000 | $805,999,000 | $943,019,000 | $682,393,000 |
| Restricted Cash | $28,759,000 | $98,534,000 | $108,608,000 | $110,136,000 |
| Prepaid Assets | $33,824,000 | $26,872,000 | $22,458,000 | $19,377,000 |
| Inventory | $16,936,000 | $16,134,000 | $14,007,000 | $12,041,000 |
| Receivables | $191,084,000 | $186,765,000 | $206,113,000 | $206,645,000 |
| Taxes Receivable | $31,678,000 | $34,780,000 | $34,324,000 | $22,181,000 |
| Notes Receivable | $53,503,000 | $57,801,000 | $61,760,000 | $67,628,000 |
| Accounts Receivable | $105,903,000 | $94,184,000 | $110,029,000 | $116,836,000 |
| Cash Cash Equivalents And Short Term Investments | $471,421,000 | $477,694,000 | $591,833,000 | $334,194,000 |
| Cash And Cash Equivalents | $471,421,000 | $477,694,000 | $591,833,000 | $334,194,000 |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,504,896,000 | $2,900,647,000 | $2,785,057,000 | $2,527,713,000 |
| Total Debt | $4,135,728,000 | $3,513,513,000 | $3,506,150,000 | $2,988,351,000 |
| Long Term Debt And Capital Lease Obligation | $4,135,728,000 | $3,513,513,000 | $3,506,150,000 | $2,988,351,000 |
| Long Term Debt | $3,976,317,000 | $3,378,341,000 | $3,376,890,000 | $2,861,907,000 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,969,407,000 | $4,282,991,000 | $4,270,634,000 | $3,632,865,000 |
| Total Non Current Liabilities Net Minority Interest | $4,372,880,000 | $3,744,976,000 | $3,737,982,000 | $3,233,585,000 |
| Other Non Current Liabilities | $18,057,000 | $16,330,000 | $14,859,000 | $13,267,000 |
| Derivative Product Liabilities | $0 | $386,000 | $1,322,000 | $1,164,000 |
| Non Current Deferred Liabilities | $207,935,000 | $202,098,000 | $198,247,000 | $209,655,000 |
| Current Liabilities | $596,527,000 | $538,015,000 | $532,652,000 | $399,280,000 |
| Current Deferred Liabilities | $220,604,000 | $173,029,000 | $159,762,000 | $136,479,000 |
| Payables And Accrued Expenses | $375,923,000 | $364,986,000 | $372,890,000 | $262,801,000 |
| Interest Payable | $49,573,000 | $48,415,000 | $39,870,000 | $23,111,000 |
| Payables | $221,601,000 | $221,751,000 | $215,520,000 | $126,210,000 |
| Dividends Payable | $78,819,000 | $71,444,000 | $67,932,000 | $14,121,000 |
| Total Tax Payable | $99,374,000 | $91,941,000 | $90,558,000 | $73,461,000 |
| Accounts Payable | $43,408,000 | $58,366,000 | $57,030,000 | $38,628,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $12,915,000 |
| Equity | ||||
| Common Stock Equity | $750,152,000 | $548,980,000 | $569,153,000 | $95,276,000 |
| Total Equity Gross Minority Interest | $1,211,776,000 | $934,582,000 | $917,903,000 | $407,758,000 |
| Stockholders Equity | $750,152,000 | $548,980,000 | $569,153,000 | $95,276,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,772,000 | $-15,172,000 | $-19,387,000 | $-10,923,000 |
| Other Equity Adjustments | $-12,772,000 | $-15,172,000 | $-19,387,000 | $-10,923,000 |
| Retained Earnings | $-933,250,000 | $-888,132,000 | $-894,259,000 | $-978,619,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $730,000 | $696,000 | $668,000 | $648,000 |
| Ordinary Shares Number | $63,006,000 | $59,903,000 | $59,712,000 | $55,167,000 |
| Share Issued | $63,736,000 | $60,599,000 | $60,380,000 | $55,815,000 |
| Tangible Book Value | $463,451,000 | $432,604,000 | $444,866,000 | $-10,675,000 |
| Invested Capital | $4,726,469,000 | $3,927,321,000 | $3,946,043,000 | $2,957,183,000 |
| Working Capital | $145,497,000 | $267,984,000 | $410,367,000 | $283,113,000 |
| Capital Lease Obligations | $159,411,000 | $135,172,000 | $129,260,000 | $126,444,000 |
| Total Capitalization | $4,726,469,000 | $3,927,321,000 | $3,946,043,000 | $2,957,183,000 |
| Minority Interest | $461,624,000 | $385,602,000 | $348,750,000 | $312,482,000 |
| Treasury Stock | $26,788,000 | $23,526,000 | $20,508,000 | $18,467,000 |
| Additional Paid In Capital | $1,722,332,000 | $1,475,211,000 | $1,502,710,000 | $1,102,733,000 |
| Capital Stock | $630,000 | $599,000 | $597,000 | $552,000 |
| Common Stock | $630,000 | $599,000 | $597,000 | $552,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $11,160,000 | $12,649,000 | $17,404,000 | $21,148,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $11,160,000 | $12,649,000 | $17,404,000 | $21,148,000 |
| Long Term Capital Lease Obligation | $159,411,000 | $135,172,000 | $129,260,000 | $126,444,000 |
| Current Deferred Revenue | $220,604,000 | $173,029,000 | $159,762,000 | $136,479,000 |
| Line Of Credit | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $154,322,000 | $143,235,000 | $157,370,000 | $136,591,000 |
| Net PPE | $5,011,790,000 | $4,146,461,000 | $3,973,720,000 | $3,190,618,000 |
| Accumulated Depreciation | $-2,723,909,000 | $-2,524,280,000 | $-2,309,701,000 | $-2,124,732,000 |
| Gross PPE | $7,735,699,000 | $6,670,741,000 | $6,283,421,000 | $5,315,350,000 |
| Construction In Progress | $185,275,000 | $110,897,000 | $122,923,000 | $50,312,000 |
| Other Properties | $43,202,000 | $23,096,000 | $19,927,000 | $20,523,000 |
| Machinery Furniture Equipment | $1,516,736,000 | $1,329,039,000 | $1,138,769,000 | $1,015,078,000 |
| Buildings And Improvements | $5,258,989,000 | $4,593,839,000 | $4,396,302,000 | $3,785,968,000 |
| Land And Improvements | $731,497,000 | $613,870,000 | $605,500,000 | $443,469,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | - | $159,762,000 | $136,479,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $232,394,000 | $168,601,000 | $350,280,000 | $330,411,000 |
| Operating Activities | ||||
| Operating Cash Flow | $590,629,000 | $576,506,000 | $557,056,000 | $419,931,000 |
| Cash Flow From Continuing Operating Activities | $590,629,000 | $576,506,000 | $557,056,000 | $419,931,000 |
| Operating Gains Losses | $10,025,000 | $-275,000 | $17,308,000 | $10,967,000 |
| Investing Activities | ||||
| Capital Expenditure | $-358,235,000 | $-407,905,000 | $-206,776,000 | $-89,520,000 |
| Investing Cash Flow | $-1,233,972,000 | $-410,402,000 | $-1,012,816,000 | $-189,313,000 |
| Cash Flow From Continuing Investing Activities | $-1,233,972,000 | $-410,402,000 | $-1,012,816,000 | $-189,313,000 |
| Net Other Investing Changes | $-13,779,000 | $-2,497,000 | $-4,074,000 | $4,199,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $275,532,000 | $0 | $395,444,000 | $0 |
| Financing Cash Flow | $567,295,000 | $-290,317,000 | $711,871,000 | $50,712,000 |
| Cash Flow From Continuing Financing Activities | $567,295,000 | $-290,317,000 | $711,871,000 | $50,712,000 |
| Net Other Financing Charges | $-18,907,000 | $-36,090,000 | $-28,057,000 | $265,837,000 |
| Cash Dividends Paid | $-285,576,000 | $-266,114,000 | $-176,001,000 | $-5,855,000 |
| Common Stock Dividend Paid | $-285,576,000 | $-266,114,000 | $-176,001,000 | $-5,855,000 |
| Common Stock Issuance | $275,532,000 | $0 | $395,444,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-161,882,000 | $-1,360,224,000 | $-384,515,000 | $-497,270,000 |
| Issuance Of Debt | $758,128,000 | $1,372,111,000 | $905,000,000 | $288,000,000 |
| Interest Paid Supplemental Data | $225,487,000 | $203,090,000 | $180,996,000 | $135,284,000 |
| Income Tax Paid Supplemental Data | $1,840,000 | $3,019,000 | $6,490,000 | - |
| End Cash Position | $500,180,000 | $576,228,000 | $700,441,000 | $444,330,000 |
| Beginning Cash Position | $576,228,000 | $700,441,000 | $444,330,000 | $163,000,000 |
| Changes In Cash | $-76,048,000 | $-124,213,000 | $256,111,000 | $281,330,000 |
| Net Issuance Payments Of Debt | $596,246,000 | $11,887,000 | $520,485,000 | $-209,270,000 |
| Net Long Term Debt Issuance | $596,246,000 | $11,887,000 | $520,485,000 | $-209,270,000 |
| Long Term Debt Payments | $-161,882,000 | $-1,360,224,000 | $-384,515,000 | $-497,270,000 |
| Long Term Debt Issuance | $758,128,000 | $1,372,111,000 | $905,000,000 | $288,000,000 |
| Net Business Purchase And Sale | $-861,958,000 | $0 | $-801,966,000 | $-103,992,000 |
| Purchase Of Business | $-861,958,000 | $0 | $-801,966,000 | $-103,992,000 |
| Net PPE Purchase And Sale | $-358,235,000 | $-407,905,000 | $-206,776,000 | $-89,520,000 |
| Purchase Of PPE | $-358,235,000 | $-407,905,000 | $-206,776,000 | $-89,520,000 |
| Change In Working Capital | $26,777,000 | $26,223,000 | $56,462,000 | $32,342,000 |
| Change In Other Working Capital | $12,323,000 | $-3,482,000 | $-6,608,000 | $6,600,000 |
| Change In Payables And Accrued Expense | $12,292,000 | $13,860,000 | $41,520,000 | $66,428,000 |
| Change In Receivables | $2,162,000 | $15,845,000 | $21,550,000 | $-40,686,000 |
| Changes In Account Receivables | $2,162,000 | $15,845,000 | $21,550,000 | $-40,686,000 |
| Other Non Cash Items | $11,926,000 | $10,655,000 | $10,663,000 | $9,829,000 |
| Stock Based Compensation | $14,061,000 | $13,891,000 | $15,421,000 | $14,985,000 |
| Deferred Tax | $2,430,000 | $10,196,000 | $-95,825,000 | $8,244,000 |
| Deferred Income Tax | $2,430,000 | $10,196,000 | $-95,825,000 | $8,244,000 |
| Depreciation Amortization Depletion | $278,100,000 | $235,626,000 | $211,227,000 | $208,616,000 |
| Depreciation And Amortization | $278,100,000 | $235,626,000 | $211,227,000 | $208,616,000 |
| Earnings Losses From Equity Investments | $10,025,000 | $-275,000 | $17,308,000 | $10,967,000 |
| Net Income From Continuing Operations | $247,310,000 | $280,190,000 | $341,800,000 | $134,948,000 |
| Net Investment Properties Purchase And Sale | - | - | - | $-89,520,000 |
| Purchase Of Investment Properties | - | - | - | $-89,520,000 |
Fetched: 2026-06-18