RYN
Rayonier Inc.
Price Chart
Latest Quote
$20.98
+0.25 (+1.21%)
Current Price
| Previous Close | $20.73 |
| Open | $20.92 |
| Day High | $21.23 |
| Day Low | $20.86 |
| Volume | 1,755,071 |
Stock Information
| Quarterly Dividend / Yield | $1.04 / 4.96% |
| Shares Outstanding | 300.75M |
| Quarterly Dividend Yield | 4.96% |
| Quarterly Dividend | $1.04 |
| Total Debt | $2.09B |
| Cash Equivalents | $682.02M |
| Revenue | $678.35M |
| Net Income | $61.53M |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $6.34B |
| P/E Ratio | 45.61 |
| EPS (TTM) | $0.46 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.76B |
| Sales | $678.35M |
| Income | $61.53M |
| Book/sh | $17.67 |
| Cash/sh | $2.27 |
| Employees | 285 |
Financial Ratios
| Quick Ratio | 2.08 |
| Current Ratio | 2.53 |
| Debt/Eq | 38.95 |
Returns & Margins
| ROA | 1.38% |
| ROE | 1.83% |
| Gross Margin | 28.59% |
| Operating Margin | 9.36% |
| Profit Margin | 68.60% |
Ownership
| Insider Ownership | 0.97% |
| Institutional Ownership | 94.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.81 |
| PEG | 23.24 |
| P/S | 9.35 |
| P/B | 1.19 |
Analyst Data
| Recommendation | buy |
| Target Price | $26.00 |
Technical Indicators
| SMA20 | $20.69 |
| SMA50 | $20.63 |
| SMA200 | $21.57 |
| RSI | 54.26 |
| ATR | 0.5725 |
| Shares Float | 281.81M |
| Short Float | 3.88% |
| Short Ratio | 4.15 |
| Volatility | 0.92 |
| Rel Volume | 1.40 |
Performance History
| Week | +1.80% |
| Month | +6.34% |
| Quarter | +6.72% |
| 6 Months | -2.26% |
| YTD | -0.45% |
| Year | +3.70% |
| 3 Years | -11.33% |
| 5 Years | -20.42% |
| 10 Years | +31.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $20.98 | 3,725,400 |
| 2026-06-17 | $20.73 | 2,743,300 |
| 2026-06-16 | $21.32 | 2,728,200 |
| 2026-06-15 | $21.28 | 2,641,700 |
| 2026-06-12 | $21.66 | 2,821,600 |
| 2026-06-11 | $20.61 | 2,563,300 |
| 2026-06-10 | $20.44 | 2,196,800 |
| 2026-06-09 | $20.73 | 2,393,400 |
| 2026-06-08 | $20.53 | 2,003,700 |
| 2026-06-05 | $20.72 | 2,328,900 |
| 2026-06-04 | $20.77 | 2,467,800 |
| 2026-06-03 | $20.68 | 2,074,600 |
| 2026-06-02 | $20.65 | 2,228,200 |
| 2026-06-01 | $20.29 | 2,706,400 |
| 2026-05-29 | $20.64 | 5,159,500 |
| 2026-05-28 | $20.86 | 2,857,200 |
| 2026-05-27 | $20.50 | 2,122,800 |
| 2026-05-26 | $20.26 | 2,163,400 |
| 2026-05-22 | $20.11 | 2,520,700 |
| 2026-05-21 | $20.14 | 2,880,600 |
| 2026-05-20 | $19.99 | 3,263,600 |
| 2026-05-19 | $19.73 | 3,300,100 |
About Rayonier Inc.
Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. Rayonier Inc. was incorporated in 1926 in North Carolina and is based in Yulee, Florida.
đ° Latest News
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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 | $327,205,000 | $547,582,000 | $528,916,000 | $688,284,000 |
| Cost Of Revenue | $327,205,000 | $547,582,000 | $528,916,000 | $688,284,000 |
| Total Revenue | $484,485,000 | $987,929,000 | $788,373,000 | $909,072,000 |
| Operating Revenue | $484,485,000 | $987,929,000 | $788,373,000 | $909,072,000 |
| Expenses | ||||
| Interest Expense | $26,351,000 | $33,756,000 | $45,144,000 | $36,207,000 |
| Total Expenses | $393,685,000 | $621,847,000 | $603,714,000 | $753,516,000 |
| Other Income Expense | $-14,149,000 | $-700,000 | $18,315,000 | $10,266,000 |
| Other Non Operating Income Expenses | $-6,685,000 | $1,275,000 | $18,278,000 | - |
| Net Non Operating Interest Income Expense | $-2,057,000 | $-25,544,000 | $-43,367,000 | $-33,642,000 |
| Interest Expense Non Operating | $26,351,000 | $33,756,000 | $45,144,000 | $36,207,000 |
| Operating Expense | $66,480,000 | $74,265,000 | $74,798,000 | $65,232,000 |
| Other Operating Expenses | $-209,000 | $-174,000 | $-5,000 | $562,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $68,034,000 | $331,024,000 | $154,312,000 | $107,077,000 |
| Net Interest Income | $-2,057,000 | $-25,544,000 | $-43,367,000 | $-33,642,000 |
| Interest Income | $24,294,000 | $8,212,000 | $1,777,000 | $2,565,000 |
| Normalized Income | $75,445,752 | $332,584,250 | $154,275,074 | $111,918,019 |
| Net Income From Continuing And Discontinued Operation | $474,380,000 | $359,147,000 | $173,493,000 | $107,077,000 |
| Total Operating Income As Reported | $83,336,000 | $364,107,000 | $184,696,000 | $165,822,000 |
| Average Dilution Earnings | $6,225,000 | $4,834,000 | $2,905,000 | $2,393,000 |
| Net Income Common Stockholders | $474,380,000 | $359,147,000 | $173,493,000 | $107,077,000 |
| Net Income | $474,380,000 | $359,147,000 | $173,493,000 | $107,077,000 |
| Net Income Including Noncontrolling Interests | $480,413,000 | $368,983,000 | $178,495,000 | $122,791,000 |
| Net Income Discontinuous Operations | $406,346,000 | $28,123,000 | $19,181,000 | - |
| Net Income Continuous Operations | $74,067,000 | $340,860,000 | $159,314,000 | $122,791,000 |
| Pretax Income | $74,594,000 | $339,838,000 | $159,607,000 | $132,180,000 |
| Special Income Charges | $-7,464,000 | $-1,975,000 | $37,000 | $40,000 |
| Interest Income Non Operating | $24,294,000 | $8,212,000 | $1,777,000 | $2,565,000 |
| Operating Income | $90,800,000 | $366,082,000 | $184,659,000 | $155,556,000 |
| Gross Profit | $157,280,000 | $440,347,000 | $259,457,000 | $220,788,000 |
| Earnings From Equity Interest | - | $830,000 | $0 | $15,477,000 |
| Per Share | ||||
| Diluted EPS | $3.03 | $2.39 | $1.17 | $0.73 |
| Basic EPS | $3.07 | $2.41 | $1.17 | $0.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-52,248 | $-414,750 | $74 | $-369,981 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $214,863,000 | $489,423,000 | $341,279,000 | $320,937,000 |
| Total Unusual Items | $-7,464,000 | $-1,975,000 | $37,000 | $-5,211,000 |
| Total Unusual Items Excluding Goodwill | $-7,464,000 | $-1,975,000 | $37,000 | $-5,211,000 |
| Reconciled Depreciation | $106,454,000 | $113,854,000 | $136,565,000 | $147,339,000 |
| EBITDA (Bullshit earnings) | $207,399,000 | $487,448,000 | $341,316,000 | $315,726,000 |
| EBIT | $100,945,000 | $373,594,000 | $204,751,000 | $168,387,000 |
| Diluted Average Shares | $158,709,766 | $152,095,503 | $151,067,195 | $150,152,953 |
| Basic Average Shares | $154,760,442 | $148,839,858 | $148,046,673 | $146,209,847 |
| Diluted NI Availto Com Stockholders | $480,605,000 | $363,981,000 | $176,398,000 | $109,470,000 |
| Minority Interests | $-6,033,000 | $-9,836,000 | $-5,002,000 | $-15,714,000 |
| Tax Provision | $527,000 | $-1,022,000 | $293,000 | $9,389,000 |
| Gain On Sale Of Ppe | $-51,000 | $-836,000 | $37,000 | $40,000 |
| Restructuring And Mergern Acquisition | $7,413,000 | $1,139,000 | $0 | $0 |
| Selling General And Administration | $66,689,000 | $74,439,000 | $74,803,000 | $64,670,000 |
| Gain On Sale Of Security | - | $1,270,000 | $-8,458,000 | $-5,251,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,206,479,000 | $1,764,818,000 | $1,847,287,000 | $1,851,737,000 |
| Total Assets | $3,404,653,000 | $3,474,419,000 | $3,647,585,000 | $3,789,371,000 |
| Total Non Current Assets | $2,520,898,000 | $3,037,526,000 | $3,330,627,000 | $3,586,990,000 |
| Other Non Current Assets | $2,303,061,000 | $2,816,150,000 | $3,008,377,000 | $3,248,158,000 |
| Non Current Prepaid Assets | $3,676,000 | $5,159,000 | $11,348,000 | $6,782,000 |
| Non Current Note Receivables | $7,400,000 | $7,400,000 | $0 | - |
| Non Current Accounts Receivable | $8,345,000 | - | - | - |
| Financial Assets | $25,438,000 | $49,353,000 | $55,336,000 | $76,216,000 |
| Goodwill And Other Intangible Assets | $3,256,000 | $4,494,000 | $13,249,000 | $13,658,000 |
| Other Intangible Assets | $3,256,000 | $4,494,000 | $5,427,000 | $5,795,000 |
| Current Assets | $883,755,000 | $436,893,000 | $316,958,000 | $202,381,000 |
| Other Current Assets | $2,403,000 | $53,000 | $9,074,000 | $573,000 |
| Assets Held For Sale Current | $5,429,000 | $52,691,000 | $9,932,000 | $713,000 |
| Restricted Cash | $0 | $19,366,000 | $0 | $0 |
| Prepaid Assets | $9,873,000 | $9,566,000 | $19,070,000 | $20,573,000 |
| Inventory | $6,834,000 | $30,879,000 | $31,017,000 | $23,729,000 |
| Receivables | $16,272,000 | $21,273,000 | $40,169,000 | $42,538,000 |
| Other Receivables | $7,171,000 | $13,267,000 | $11,517,000 | $14,701,000 |
| Accounts Receivable | $9,101,000 | $8,006,000 | $28,652,000 | $27,837,000 |
| Allowance For Doubtful Accounts Receivable | $-209,000 | $-401,000 | $-210,000 | $-74,000 |
| Gross Accounts Receivable | $9,310,000 | $8,407,000 | $28,862,000 | $27,911,000 |
| Cash Cash Equivalents And Short Term Investments | $842,944,000 | $303,065,000 | $207,696,000 | $114,255,000 |
| Cash And Cash Equivalents | $842,944,000 | $303,065,000 | $207,696,000 | $114,255,000 |
| Non Current Deferred Assets | - | - | $604,000 | $854,000 |
| Debt | ||||
| Net Debt | $202,373,000 | $741,345,000 | $1,158,077,000 | $1,400,466,000 |
| Total Debt | $1,058,986,000 | $1,060,670,000 | $1,453,457,000 | $1,603,477,000 |
| Long Term Debt And Capital Lease Obligation | $859,004,000 | $1,060,670,000 | $1,453,457,000 | $1,603,477,000 |
| Long Term Debt | $845,335,000 | $1,044,410,000 | $1,365,773,000 | $1,514,721,000 |
| Current Debt And Capital Lease Obligation | $199,982,000 | $19,442,000 | - | - |
| Current Debt | $199,982,000 | $19,442,000 | - | - |
| Other Current Borrowings | - | $19,442,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,154,455,000 | $1,642,043,000 | $1,688,332,000 | $1,802,896,000 |
| Total Non Current Liabilities Net Minority Interest | $883,174,000 | $1,253,333,000 | $1,548,055,000 | $1,707,569,000 |
| Other Non Current Liabilities | $14,570,000 | $11,125,000 | $81,863,000 | $88,687,000 |
| Liabilities Heldfor Sale Non Current | $0 | $170,841,000 | - | - |
| Non Current Deferred Liabilities | $9,600,000 | $10,697,000 | $11,294,000 | $6,895,000 |
| Current Liabilities | $271,281,000 | $388,710,000 | $140,277,000 | $95,327,000 |
| Other Current Liabilities | $13,937,000 | $56,694,000 | $30,409,000 | $28,247,000 |
| Current Deferred Liabilities | $19,260,000 | $20,902,000 | $19,012,000 | $22,762,000 |
| Payables And Accrued Expenses | $38,102,000 | $311,114,000 | $82,412,000 | $44,182,000 |
| Interest Payable | $4,517,000 | $5,228,000 | $7,094,000 | $5,920,000 |
| Payables | $17,845,000 | $290,569,000 | $61,103,000 | $25,834,000 |
| Dividends Payable | $0 | $271,815,000 | $30,148,000 | $0 |
| Total Tax Payable | $5,070,000 | $1,840,000 | $4,394,000 | $3,734,000 |
| Accounts Payable | $12,775,000 | $16,914,000 | $26,561,000 | $22,100,000 |
| Minimum Pension Liabilities | - | $230,000 | $-9,616,000 | $-10,209,000 |
| Equity | ||||
| Common Stock Equity | $2,209,735,000 | $1,769,312,000 | $1,860,536,000 | $1,865,395,000 |
| Total Equity Gross Minority Interest | $2,250,198,000 | $1,832,376,000 | $1,959,253,000 | $1,986,475,000 |
| Stockholders Equity | $2,209,735,000 | $1,769,312,000 | $1,860,536,000 | $1,865,395,000 |
| Gains Losses Not Affecting Retained Earnings | $24,486,000 | $-10,429,000 | $24,651,000 | $35,813,000 |
| Other Equity Adjustments | $24,486,000 | $-10,429,000 | $53,800,000 | $64,089,000 |
| Retained Earnings | $280,873,000 | $257,254,000 | $338,244,000 | $366,637,000 |
| Long Term Equity Investment | $8,818,000 | $9,340,000 | $14,239,000 | $0 |
| Investments In Other Ventures Under Equity Method | $8,818,000 | $9,340,000 | $8,292,000 | - |
| Other | ||||
| Ordinary Shares Number | $161,425,616 | $148,536,643 | $148,299,117 | $147,282,631 |
| Share Issued | $161,425,616 | $148,536,643 | $148,299,117 | $147,282,631 |
| Tangible Book Value | $2,206,479,000 | $1,764,818,000 | $1,847,287,000 | $1,851,737,000 |
| Invested Capital | $3,255,052,000 | $2,813,722,000 | $3,226,309,000 | $3,380,116,000 |
| Working Capital | $612,474,000 | $48,183,000 | $176,681,000 | $107,054,000 |
| Capital Lease Obligations | $13,669,000 | $16,260,000 | $87,684,000 | $88,756,000 |
| Total Capitalization | $3,055,070,000 | $2,813,722,000 | $3,226,309,000 | $3,380,116,000 |
| Minority Interest | $40,463,000 | $63,064,000 | $98,717,000 | $121,080,000 |
| Capital Stock | $1,904,376,000 | $1,522,487,000 | $1,497,641,000 | $1,462,945,000 |
| Common Stock | $1,904,376,000 | $1,522,487,000 | $1,497,641,000 | $1,462,945,000 |
| Non Current Deferred Revenue | $9,600,000 | $10,697,000 | $11,294,000 | $6,895,000 |
| Long Term Capital Lease Obligation | $13,669,000 | $16,260,000 | $87,684,000 | $88,756,000 |
| Current Deferred Revenue | $19,260,000 | $20,902,000 | $19,012,000 | $22,762,000 |
| Current Accrued Expenses | $20,257,000 | $20,545,000 | $21,309,000 | $18,348,000 |
| Investments And Advances | $8,818,000 | $9,340,000 | $14,239,000 | $0 |
| Investment Properties | $126,090,000 | $109,610,000 | $105,595,000 | $115,097,000 |
| Net PPE | $34,814,000 | $36,020,000 | $122,483,000 | $124,356,000 |
| Accumulated Depreciation | $-20,909,000 | $-18,297,000 | $-19,059,000 | $-17,505,000 |
| Gross PPE | $55,723,000 | $54,317,000 | $141,542,000 | $141,861,000 |
| Construction In Progress | $2,386,000 | $779,000 | $1,841,000 | $653,000 |
| Other Properties | $16,286,000 | $18,588,000 | $95,474,000 | $97,167,000 |
| Machinery Furniture Equipment | $6,977,000 | $4,876,000 | $6,523,000 | $6,568,000 |
| Buildings And Improvements | $24,493,000 | $24,493,000 | $31,251,000 | $31,020,000 |
| Land And Improvements | $5,581,000 | $5,581,000 | $6,453,000 | $6,453,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,834,000 | $30,879,000 | $31,017,000 | $23,729,000 |
| Foreign Currency Translation Adjustments | - | $-51,149,000 | $-19,533,000 | $-18,067,000 |
| Employee Benefits | - | $1,349,000 | $1,441,000 | $8,510,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $1,349,000 | $1,441,000 | $8,510,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $57,000 | $8,444,000 | $136,000 |
| Investmentsin Joint Venturesat Cost | - | $6,252,000 | $5,947,000 | $0 |
| Goodwill | - | $6,970,000 | $7,822,000 | $7,863,000 |
| Treasury Shares Number | - | - | $0 | - |
| Defined Pension Benefit | - | - | $1,962,000 | $1,869,000 |
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 | $206,612,000 | $199,498,000 | $233,591,000 | $-264,151,000 |
| Operating Activities | ||||
| Operating Cash Flow | $256,661,000 | $261,592,000 | $298,375,000 | $269,190,000 |
| Cash Flow From Continuing Operating Activities | $256,661,000 | $261,592,000 | $298,375,000 | $269,190,000 |
| Operating Gains Losses | $-6,000 | $-285,098,000 | $-103,036,000 | $-15,853,000 |
| Investing Activities | ||||
| Capital Expenditure | $-50,049,000 | $-62,094,000 | $-64,784,000 | $-533,341,000 |
| Investing Cash Flow | $615,054,000 | $354,013,000 | $124,087,000 | $-516,363,000 |
| Cash From Discontinued Investing Activities | $681,202,000 | $-17,686,000 | $-16,663,000 | - |
| Cash Flow From Continuing Investing Activities | $-66,148,000 | $371,699,000 | $140,750,000 | $-516,363,000 |
| Net Other Investing Changes | $1,868,000 | $-2,436,000 | $2,739,000 | $1,180,000 |
| Capital Expenditure Reported | $-50,049,000 | $-62,094,000 | $-64,784,000 | $-533,341,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-73,445,000 | $-18,866,000 | $-4,298,000 | $-4,225,000 |
| Financing Cash Flow | $-372,866,000 | $-479,360,000 | $-328,874,000 | $-4,589,000 |
| Cash Flow From Continuing Financing Activities | $-372,866,000 | $-479,360,000 | $-328,874,000 | $-4,589,000 |
| Net Other Financing Charges | $-3,861,000 | $-7,120,000 | $-1,699,000 | $-23,842,000 |
| Cash Dividends Paid | $-295,560,000 | $-203,374,000 | $-172,952,000 | $-165,707,000 |
| Common Stock Dividend Paid | $-295,560,000 | $-203,374,000 | $-172,952,000 | $-165,707,000 |
| Net Common Stock Issuance | $-73,445,000 | $-18,866,000 | $-4,298,000 | $57,332,000 |
| Issuance Of Capital Stock | - | $0 | - | $61,557,000 |
| Common Stock Issuance | - | $0 | - | $61,557,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-250,000,000 | $-150,000,000 | $-531,842,000 |
| Interest Paid Supplemental Data | $24,810,000 | $38,605,000 | $48,742,000 | $35,717,000 |
| Income Tax Paid Supplemental Data | $4,054,000 | $5,877,000 | $4,816,000 | $15,127,000 |
| End Cash Position | $843,439,000 | $343,200,000 | $208,374,000 | $115,407,000 |
| Beginning Cash Position | $343,200,000 | $208,374,000 | $115,407,000 | $369,139,000 |
| Effect Of Exchange Rate Changes | $1,390,000 | $-1,419,000 | $-621,000 | $-1,970,000 |
| Changes In Cash | $498,849,000 | $136,245,000 | $93,588,000 | $-251,762,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $75,000 | $2,628,000 |
| Common Stock Payments | $-73,445,000 | $-18,866,000 | $-4,298,000 | $-4,225,000 |
| Net Issuance Payments Of Debt | $0 | $-250,000,000 | $-150,000,000 | $125,000,000 |
| Net Long Term Debt Issuance | $0 | $-250,000,000 | $-150,000,000 | $125,000,000 |
| Long Term Debt Payments | $0 | $-250,000,000 | $-150,000,000 | $-531,842,000 |
| Net Investment Properties Purchase And Sale | $-22,440,000 | $-48,571,000 | $-37,140,000 | $-13,698,000 |
| Purchase Of Investment Properties | $-22,440,000 | $-48,571,000 | $-37,140,000 | $-13,698,000 |
| Net PPE Purchase And Sale | $4,473,000 | $484,800,000 | $239,935,000 | $29,496,000 |
| Sale Of PPE | $4,473,000 | $484,800,000 | $239,935,000 | $29,496,000 |
| Change In Working Capital | $-13,048,000 | $-23,221,000 | $5,166,000 | $-22,243,000 |
| Change In Other Working Capital | $-17,899,000 | $-22,968,000 | $-1,256,000 | $-9,943,000 |
| Change In Payables And Accrued Expense | $-1,985,000 | $571,000 | $1,505,000 | $1,144,000 |
| Change In Payable | $-1,985,000 | $571,000 | $1,505,000 | $1,144,000 |
| Change In Account Payable | $-1,985,000 | $571,000 | $1,505,000 | $1,144,000 |
| Change In Receivables | $6,601,000 | $-2,830,000 | $4,404,000 | $-9,109,000 |
| Other Non Cash Items | $-332,853,000 | $70,203,000 | $64,603,000 | $29,423,000 |
| Stock Based Compensation | $11,004,000 | $14,232,000 | $14,002,000 | $12,356,000 |
| Asset Impairment Charge | $7,048,000 | $0 | $2,302,000 | $729,000 |
| Deferred Tax | $-2,351,000 | $2,639,000 | $278,000 | $-5,352,000 |
| Deferred Income Tax | $-2,351,000 | $2,639,000 | $278,000 | $-5,352,000 |
| Depreciation Amortization Depletion | $106,454,000 | $113,854,000 | $136,565,000 | $147,339,000 |
| Depreciation And Amortization | $106,454,000 | $113,854,000 | $136,565,000 | $147,339,000 |
| Depreciation | $106,454,000 | $113,854,000 | $136,565,000 | $147,339,000 |
| Pension And Employee Benefit Expense | $-6,000 | $5,980,000 | $2,042,000 | $753,000 |
| Gain Loss On Sale Of PPE | $0 | $-291,078,000 | $-105,078,000 | $-16,606,000 |
| Net Income From Continuing Operations | $480,413,000 | $368,983,000 | $178,495,000 | $122,791,000 |
| Issuance Of Debt | - | $0 | $0 | $656,842,000 |
| Long Term Debt Issuance | - | $0 | $0 | $656,842,000 |
| Purchase Of PPE | - | $-22,753,000 | $-14,062,000 | $-458,530,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $29,768,000 | $28,374,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-06-20