SFL
SFL Corporation Ltd.
Price Chart
Latest Quote
$10.81
-0.16 (-1.46%)
Current Price
| Previous Close | $10.97 |
| Open | $10.99 |
| Day High | $10.99 |
| Day Low | $10.59 |
| Volume | 1,906,305 |
Stock Information
| Quarterly Dividend / Yield | $0.88 / 8.14% |
| Shares Outstanding | 132.99M |
| Quarterly Dividend Yield | 8.14% |
| Quarterly Dividend | $0.88 |
| Total Debt | $2.50B |
| Cash Equivalents | $133.78M |
| Revenue | $707.35M |
| Net Income | $31.52M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $1.44B |
| P/E Ratio | 45.04 |
| EPS (TTM) | $0.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.81B |
| Sales | $707.35M |
| Income | $31.52M |
| Book/sh | $7.25 |
| Cash/sh | $1.01 |
| Employees | 24 |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 0.32 |
| Debt/Eq | 259.60 |
Returns & Margins
| ROA | 2.93% |
| ROE | 3.12% |
| Gross Margin | 58.50% |
| Operating Margin | 25.94% |
| Profit Margin | 4.46% |
Ownership
| Insider Ownership | 17.66% |
| Institutional Ownership | 42.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.55 |
| P/S | 2.03 |
| P/B | 1.49 |
Analyst Data
| Recommendation | none |
| Target Price | $11.72 |
Technical Indicators
| SMA20 | $11.29 |
| SMA50 | $11.33 |
| SMA200 | $9.09 |
| RSI | 42.58 |
| ATR | 0.2464 |
| Shares Float | 107.05M |
| Short Float | 2.98% |
| Short Ratio | 2.21 |
| Volatility | 0.46 |
| Rel Volume | 1.31 |
Performance History
| Week | -3.40% |
| Month | -11.84% |
| Quarter | +4.96% |
| 6 Months | +46.90% |
| YTD | +42.25% |
| Year | +27.54% |
| 3 Years | +47.83% |
| 5 Years | +89.76% |
| 10 Years | +82.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.81 | 1,939,200 |
| 2026-06-17 | $10.97 | 1,449,300 |
| 2026-06-16 | $11.27 | 1,911,600 |
| 2026-06-15 | $11.44 | 1,755,700 |
| 2026-06-12 | $11.49 | 2,045,700 |
| 2026-06-11 | $11.19 | 1,301,700 |
| 2026-06-10 | $11.14 | 1,264,500 |
| 2026-06-09 | $11.11 | 1,597,300 |
| 2026-06-08 | $11.00 | 1,318,800 |
| 2026-06-05 | $10.96 | 1,052,600 |
| 2026-06-04 | $10.96 | 797,700 |
| 2026-06-03 | $11.00 | 1,159,900 |
| 2026-06-02 | $11.17 | 1,336,200 |
| 2026-06-01 | $11.10 | 1,207,600 |
| 2026-05-29 | $11.04 | 1,366,200 |
| 2026-05-28 | $11.32 | 1,336,900 |
| 2026-05-27 | $11.50 | 1,509,000 |
| 2026-05-26 | $11.85 | 2,035,500 |
| 2026-05-22 | $12.06 | 1,808,200 |
| 2026-05-21 | $12.41 | 1,451,100 |
| 2026-05-20 | $12.49 | 1,895,900 |
| 2026-05-19 | $12.26 | 1,248,800 |
About SFL Corporation Ltd.
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime, and shipping and offshore industries, including oil transportation, dry bulk shipments, oil products transportation, container transportation, car transportation, and drilling rigs. As of December 31, 2025, the company owned 17 tankers, two dry bulk carriers, 21 container vessels, seven car carriers, and two drilling rigs. It primarily operates in Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands. SFL Corporation Ltd. was formerly known as Ship Finance International Limited and changed its name to SFL Corporation Ltd. in September 2019. The company was incorporated in 2003 and is based in Hamilton, Bermuda.
đ° Latest News
SFL Weighs New US$170m Rig Deal Against Dividend And Debt Risks
Simply Wall St. âĸ 2026-05-15T22:15:50Z
SFL Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T08:09:48Z
Is It Too Late To Consider SFL (SFL) After Its 42% One-Year Rally?
Simply Wall St. âĸ 2026-03-30T18:06:08Z
Is SFL Corporation Ltd. (SFL) Among the Best Shipping Stocks to Buy According to Analysts?
Insider Monkey âĸ 2026-03-25T18:44:15Z
SFL Corporation Ltd. (SFL) Reports Stable Results and Strong Revenue Backlog
Insider Monkey âĸ 2026-03-09T11:09:58Z
Is It Too Late To Consider SFL (SFL) After A 108.6% Five Year Run?
Simply Wall St. âĸ 2026-03-08T16:10:38Z
Assessing SFLâs Valuation After Earnings Loss Dividend Streak And Strong Charter Backlog Signals
Simply Wall St. âĸ 2026-02-13T08:16:18Z
SFL Corporation: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-12T18:15:27ZSFL Corporation Ltd. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-12T13:30:00Z
SFL Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-12T02:37:27Z
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 | $536,766,000 | $582,484,000 | $507,818,000 | $392,970,000 |
| Cost Of Revenue | $536,766,000 | $582,484,000 | $507,818,000 | $392,970,000 |
| Total Revenue | $718,799,000 | $891,622,000 | $738,134,000 | $655,654,000 |
| Operating Revenue | $718,799,000 | $891,622,000 | $738,134,000 | $655,654,000 |
| Expenses | ||||
| Interest Expense | $175,143,000 | $179,626,000 | $167,010,000 | $117,339,000 |
| Total Expenses | $541,343,000 | $593,127,000 | $514,965,000 | $401,802,000 |
| Other Income Expense | $-39,877,000 | $8,241,000 | $10,355,000 | $51,154,000 |
| Net Non Operating Interest Income Expense | $-162,128,000 | $-165,452,000 | $-146,264,000 | $-102,238,000 |
| Total Other Finance Cost | $5,421,000 | $6,251,000 | $-918,000 | $1,788,000 |
| Interest Expense Non Operating | $175,143,000 | $179,626,000 | $167,010,000 | $117,339,000 |
| Operating Expense | $4,577,000 | $10,643,000 | $7,147,000 | $8,832,000 |
| Other Operating Expenses | $-13,291,000 | $-10,343,000 | $-7,960,000 | $-5,823,000 |
| General And Administrative Expense | $18,332,000 | $20,577,000 | $15,565,000 | $15,177,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-26,431,000 | $130,653,000 | $83,937,000 | $202,768,000 |
| Net Interest Income | $-162,128,000 | $-165,452,000 | $-146,264,000 | $-102,238,000 |
| Interest Income | $18,436,000 | $20,425,000 | $19,828,000 | $16,889,000 |
| Normalized Income | $6,940,970 | $125,645,440 | $76,715,879 | $154,447,000 |
| Net Income From Continuing And Discontinued Operation | $-26,431,000 | $130,653,000 | $83,937,000 | $202,768,000 |
| Total Operating Income As Reported | $136,678,000 | $306,717,000 | $240,184,000 | $275,474,000 |
| Net Income Common Stockholders | $-26,431,000 | $130,653,000 | $83,937,000 | $202,768,000 |
| Net Income | $-26,431,000 | $130,653,000 | $83,937,000 | $202,768,000 |
| Net Income Including Noncontrolling Interests | $-26,431,000 | $130,653,000 | $83,937,000 | $202,768,000 |
| Net Income Continuous Operations | $-26,431,000 | $130,653,000 | $83,937,000 | $202,768,000 |
| Pretax Income | $-24,549,000 | $141,284,000 | $87,260,000 | $202,768,000 |
| Special Income Charges | $-41,265,000 | $5,374,000 | $11,281,000 | $13,228,000 |
| Earnings From Equity Interest | $2,366,000 | $2,798,000 | $2,848,000 | $2,833,000 |
| Interest Income Non Operating | $18,436,000 | $20,425,000 | $19,828,000 | $16,889,000 |
| Operating Income | $177,456,000 | $298,495,000 | $223,169,000 | $253,852,000 |
| Gross Profit | $182,033,000 | $309,138,000 | $230,316,000 | $262,684,000 |
| Average Dilution Earnings | - | $0 | $0 | $7,501,000 |
| Per Share | ||||
| Diluted EPS | $-0.20 | $1.01 | $0.67 | $1.60 |
| Basic EPS | $-0.20 | $1.01 | $0.67 | $1.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,871,030 | $435,440 | $285,879 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $427,835,000 | $554,648,000 | $460,825,000 | $459,613,000 |
| Total Unusual Items | $-42,243,000 | $5,443,000 | $7,507,000 | $48,321,000 |
| Total Unusual Items Excluding Goodwill | $-42,243,000 | $5,443,000 | $7,507,000 | $48,321,000 |
| Reconciled Depreciation | $234,998,000 | $239,181,000 | $214,062,000 | $187,827,000 |
| EBITDA (Bullshit earnings) | $385,592,000 | $560,091,000 | $468,332,000 | $507,934,000 |
| EBIT | $150,594,000 | $320,910,000 | $254,270,000 | $320,107,000 |
| Diluted Average Shares | $133,063,652 | $129,391,084 | $126,248,912 | $126,788,530 |
| Basic Average Shares | $133,063,652 | $129,391,084 | $126,248,912 | $126,788,530 |
| Diluted NI Availto Com Stockholders | $-26,431,000 | $130,653,000 | $83,937,000 | $210,269,000 |
| Tax Provision | $1,882,000 | $10,631,000 | $3,323,000 | $0 |
| Gain On Sale Of Ppe | $-7,172,000 | $5,374,000 | $18,670,000 | $13,228,000 |
| Impairment Of Capital Assets | $34,093,000 | $0 | $7,389,000 | $0 |
| Gain On Sale Of Security | $-978,000 | $69,000 | $-3,774,000 | $35,093,000 |
| Provision For Doubtful Accounts | $-464,000 | $409,000 | $-458,000 | $-522,000 |
| Selling General And Administration | $18,332,000 | $20,577,000 | $15,565,000 | $15,177,000 |
| Other Gand A | $18,332,000 | $20,577,000 | $15,565,000 | $15,177,000 |
| Other Special Charges | - | $1,317,000 | $540,000 | - |
| Gain On Sale Of Business | - | - | - | $0 |
| Write Off | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $960,862,000 | $1,128,422,000 | $1,039,397,000 | $1,091,231,000 |
| Total Assets | $3,638,143,000 | $4,107,769,000 | $3,731,389,000 | $3,861,330,000 |
| Total Non Current Assets | $3,378,925,000 | $3,791,751,000 | $3,433,330,000 | $3,564,348,000 |
| Other Non Current Assets | $294,000 | $294,000 | $8,905,000 | $13,482,000 |
| Non Current Prepaid Assets | $181,074,000 | $162,254,000 | $86,058,000 | $97,860,000 |
| Non Current Note Receivables | $45,000,000 | $45,000,000 | $45,000,000 | $45,000,000 |
| Non Current Accounts Receivable | $45,000,000 | - | $35,099,000 | $103,591,000 |
| Financial Assets | $14,092,000 | $15,523,000 | $13,608,000 | $26,716,000 |
| Current Assets | $259,218,000 | $316,018,000 | $298,059,000 | $296,982,000 |
| Other Current Assets | $9,500,000 | $5,671,000 | $1,883,000 | - |
| Hedging Assets Current | $0 | $121,000 | $4,617,000 | $1,936,000 |
| Restricted Cash | $0 | $4,990,000 | $0 | $0 |
| Inventory | $13,788,000 | $17,386,000 | $11,728,000 | $16,395,000 |
| Receivables | $80,955,000 | $149,563,000 | $104,743,000 | $83,006,000 |
| Other Receivables | $34,880,000 | $93,465,000 | $56,680,000 | $58,611,000 |
| Taxes Receivable | $27,563,000 | $14,076,000 | $3,341,000 | - |
| Accounts Receivable | $11,571,000 | $36,821,000 | $41,190,000 | $20,003,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-100,000 | $-15,000 | $-260,000 |
| Gross Accounts Receivable | $11,571,000 | $36,921,000 | $41,205,000 | $20,263,000 |
| Cash Cash Equivalents And Short Term Investments | $154,975,000 | $138,287,000 | $170,596,000 | $195,645,000 |
| Cash And Cash Equivalents | $150,829,000 | $134,551,000 | $165,492,000 | $188,362,000 |
| Current Deferred Assets | - | $0 | $4,492,000 | - |
| Prepaid Assets | - | - | - | $17,127,000 |
| Debt | ||||
| Net Debt | $2,415,647,000 | $2,704,911,000 | $1,981,254,000 | $2,012,694,000 |
| Total Debt | $2,566,476,000 | $2,839,462,000 | $2,566,087,000 | $2,674,052,000 |
| Long Term Debt And Capital Lease Obligation | $1,960,533,000 | $2,150,417,000 | $1,713,828,000 | $1,699,127,000 |
| Long Term Debt | $1,960,533,000 | $2,150,417,000 | $1,713,828,000 | $1,279,786,000 |
| Current Debt And Capital Lease Obligation | $605,943,000 | $689,045,000 | $852,259,000 | $974,925,000 |
| Current Debt | $605,943,000 | $689,045,000 | $432,918,000 | $921,270,000 |
| Other Current Borrowings | $605,943,000 | $689,045,000 | $432,918,000 | $921,270,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,677,281,000 | $2,979,347,000 | $2,691,992,000 | $2,770,099,000 |
| Total Non Current Liabilities Net Minority Interest | $1,966,956,000 | $2,151,490,000 | $1,722,797,000 | $1,713,488,000 |
| Other Non Current Liabilities | $277,000 | $970,000 | $4,000 | $4,000 |
| Derivative Product Liabilities | $6,146,000 | $103,000 | $8,965,000 | $14,357,000 |
| Current Liabilities | $710,325,000 | $827,857,000 | $969,195,000 | $1,056,611,000 |
| Other Current Liabilities | $5,644,000 | $18,048,000 | $12,639,000 | $17,424,000 |
| Current Deferred Liabilities | $15,539,000 | $23,671,000 | $31,961,000 | $27,196,000 |
| Payables And Accrued Expenses | $83,199,000 | $97,093,000 | $72,336,000 | $37,066,000 |
| Interest Payable | $13,125,000 | $13,663,000 | $11,064,000 | $8,233,000 |
| Payables | $34,030,000 | $49,339,000 | $34,486,000 | $9,868,000 |
| Other Payable | $22,654,000 | $10,063,000 | - | - |
| Total Tax Payable | $2,725,000 | $3,675,000 | $1,337,000 | $45,000 |
| Income Tax Payable | $2,725,000 | $3,675,000 | $1,337,000 | - |
| Accounts Payable | $7,348,000 | $34,305,000 | $30,259,000 | $7,887,000 |
| Equity | ||||
| Common Stock Equity | $960,862,000 | $1,128,422,000 | $1,039,397,000 | $1,091,231,000 |
| Total Equity Gross Minority Interest | $960,862,000 | $1,128,422,000 | $1,039,397,000 | $1,091,231,000 |
| Stockholders Equity | $960,862,000 | $1,128,422,000 | $1,039,397,000 | $1,091,231,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,520,000 | $3,211,000 | $4,499,000 | $8,714,000 |
| Other Equity Adjustments | $-4,520,000 | $3,211,000 | $4,499,000 | $8,714,000 |
| Retained Earnings | $-26,431,000 | $0 | $960,000 | $40,015,000 |
| Long Term Equity Investment | $15,832,000 | $16,382,000 | $16,473,000 | $16,547,000 |
| Other | ||||
| Treasury Shares Number | $2,347,752 | $12,860,237 | $12,860,937 | $11,800,000 |
| Ordinary Shares Number | $132,797,785 | $133,943,382 | $125,701,236 | $126,762,173 |
| Share Issued | $135,145,537 | $146,803,619 | $138,562,173 | $138,562,173 |
| Tangible Book Value | $960,862,000 | $1,128,422,000 | $1,039,397,000 | $1,091,231,000 |
| Invested Capital | $3,527,338,000 | $3,967,884,000 | $3,186,143,000 | $3,292,287,000 |
| Working Capital | $-451,107,000 | $-511,839,000 | $-671,136,000 | $-759,629,000 |
| Total Capitalization | $2,921,395,000 | $3,278,839,000 | $2,753,225,000 | $2,371,017,000 |
| Treasury Stock | $20,199,000 | $10,174,000 | $10,174,000 | $0 |
| Additional Paid In Capital | $1,010,543,000 | $1,133,917,000 | $1,042,726,000 | $1,041,116,000 |
| Capital Stock | $1,469,000 | $1,468,000 | $1,386,000 | $1,386,000 |
| Common Stock | $1,469,000 | $1,468,000 | $1,386,000 | $1,386,000 |
| Current Deferred Revenue | $15,539,000 | $23,671,000 | $31,961,000 | $27,196,000 |
| Current Accrued Expenses | $49,169,000 | $47,754,000 | $37,850,000 | $27,198,000 |
| Dueto Related Parties Current | $1,303,000 | $1,296,000 | $2,890,000 | $1,936,000 |
| Duefrom Related Parties Non Current | $45,000,000 | - | - | - |
| Investments And Advances | $15,832,000 | $16,382,000 | $16,473,000 | $16,547,000 |
| Investmentsin Associatesat Cost | $15,832,000 | $16,382,000 | $16,473,000 | $16,547,000 |
| Net PPE | $3,122,633,000 | $3,552,298,000 | $3,228,187,000 | $3,261,152,000 |
| Accumulated Depreciation | $-881,140,000 | $-975,323,000 | $-1,003,945,000 | $-862,020,000 |
| Gross PPE | $4,003,773,000 | $4,527,621,000 | $4,232,132,000 | $4,123,172,000 |
| Construction In Progress | $181,074,000 | - | - | - |
| Duefrom Related Parties Current | $6,941,000 | $5,201,000 | $3,532,000 | $4,392,000 |
| Other Short Term Investments | $4,146,000 | $3,736,000 | $5,104,000 | $7,283,000 |
| Capital Lease Obligations | - | $0 | $419,341,000 | $472,996,000 |
| Current Capital Lease Obligation | - | $0 | $419,341,000 | $53,655,000 |
| Long Term Capital Lease Obligation | - | - | $0 | $419,341,000 |
| Other Investments | - | - | - | $103,591,000 |
| Buildings And Improvements | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $196,661,000 | $-274,998,000 | $78,671,000 | $-247,374,000 |
| Operating Activities | ||||
| Operating Cash Flow | $267,143,000 | $369,861,000 | $343,089,000 | $355,125,000 |
| Cash Flow From Continuing Operating Activities | $267,143,000 | $369,861,000 | $343,089,000 | $355,125,000 |
| Operating Gains Losses | $-13,404,000 | $-2,147,000 | $-12,604,000 | $-51,374,000 |
| Investing Activities | ||||
| Capital Expenditure | $-70,482,000 | $-644,859,000 | $-264,418,000 | $-602,499,000 |
| Investing Cash Flow | $188,092,000 | $-617,505,000 | $-103,894,000 | $-499,088,000 |
| Cash Flow From Continuing Investing Activities | $188,092,000 | $-617,505,000 | $-103,894,000 | $-499,088,000 |
| Net Other Investing Changes | - | $2,100,000 | $1,680,000 | $2,173,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,025,000 | - | $-10,174,000 | $0 |
| Financing Cash Flow | $-438,957,000 | $216,703,000 | $-262,065,000 | $178,365,000 |
| Cash Flow From Continuing Financing Activities | $-438,957,000 | $216,703,000 | $-262,065,000 | $178,365,000 |
| Net Other Financing Charges | $-9,433,000 | $-30,257,000 | $-32,860,000 | $-7,142,000 |
| Cash Dividends Paid | $-125,110,000 | $-138,491,000 | $-122,992,000 | $-111,574,000 |
| Common Stock Dividend Paid | $-125,110,000 | $-138,491,000 | $-122,992,000 | $-111,574,000 |
| Net Common Stock Issuance | $-10,025,000 | $96,250,000 | $-10,174,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-538,431,000 | $-1,109,188,000 | $-1,040,624,000 | $-662,514,000 |
| Issuance Of Debt | $244,042,000 | $1,398,389,000 | $944,585,000 | $959,595,000 |
| Interest Paid Supplemental Data | $161,669,000 | $161,237,000 | $148,505,000 | $109,682,000 |
| Income Tax Paid Supplemental Data | $2,832,000 | $8,294,000 | $1,986,000 | $0 |
| End Cash Position | $150,829,000 | $134,551,000 | $165,492,000 | $188,362,000 |
| Beginning Cash Position | $134,551,000 | $165,492,000 | $188,362,000 | $153,960,000 |
| Changes In Cash | $16,278,000 | $-30,941,000 | $-22,870,000 | $34,402,000 |
| Common Stock Payments | $-10,025,000 | - | $-10,174,000 | $0 |
| Net Issuance Payments Of Debt | $-294,389,000 | $289,201,000 | $-96,039,000 | $297,081,000 |
| Net Short Term Debt Issuance | $-283,245,000 | $841,659,000 | $163,463,000 | $348,285,000 |
| Short Term Debt Payments | $-527,287,000 | $-556,730,000 | $-781,122,000 | $-611,310,000 |
| Short Term Debt Issuance | $244,042,000 | $1,398,389,000 | $944,585,000 | $959,595,000 |
| Net Long Term Debt Issuance | $-11,144,000 | $-552,458,000 | $-259,502,000 | $-51,204,000 |
| Long Term Debt Payments | $-11,144,000 | $-552,458,000 | $-259,502,000 | $-51,204,000 |
| Long Term Debt Issuance | $244,042,000 | - | - | - |
| Net Investment Purchase And Sale | $0 | $-300,000 | $-275,000 | $14,989,000 |
| Purchase Of Investment | $0 | $-300,000 | $-275,000 | $0 |
| Net Business Purchase And Sale | $0 | $2,810,000 | $2,919,000 | $2,916,000 |
| Sale Of Business | $0 | $2,810,000 | $2,919,000 | $2,916,000 |
| Net PPE Purchase And Sale | $188,092,000 | $-622,115,000 | $-108,218,000 | $-519,166,000 |
| Sale Of PPE | $258,574,000 | $22,744,000 | $156,200,000 | $83,333,000 |
| Purchase Of PPE | $-70,482,000 | $-644,859,000 | $-264,418,000 | $-602,499,000 |
| Change In Working Capital | $13,082,000 | $-12,437,000 | $26,171,000 | $-12,993,000 |
| Change In Other Working Capital | $-1,704,000 | $-3,194,000 | $1,821,000 | $4,836,000 |
| Change In Other Current Assets | $7,433,000 | $-31,151,000 | $-3,127,000 | $-11,026,000 |
| Change In Payables And Accrued Expense | $-16,562,000 | $25,289,000 | $43,114,000 | $19,226,000 |
| Change In Accrued Expense | $10,395,000 | $21,244,000 | $20,742,000 | $13,108,000 |
| Change In Payable | $-26,957,000 | $4,045,000 | $22,372,000 | $6,118,000 |
| Change In Account Payable | $-26,957,000 | $4,045,000 | $22,372,000 | $6,118,000 |
| Change In Prepaid Assets | $-5,001,000 | $-2,026,000 | $638,000 | $-10,725,000 |
| Change In Inventory | $3,597,000 | $-5,657,000 | $4,666,000 | $-6,271,000 |
| Change In Receivables | $25,319,000 | $4,302,000 | $-20,941,000 | $-9,033,000 |
| Changes In Account Receivables | $25,319,000 | $4,302,000 | $-20,941,000 | $-9,033,000 |
| Other Non Cash Items | $24,805,000 | $14,611,000 | $24,134,000 | $28,897,000 |
| Asset Impairment Charge | $34,093,000 | $0 | $7,389,000 | $0 |
| Depreciation Amortization Depletion | $234,998,000 | $239,181,000 | $214,062,000 | $187,827,000 |
| Depreciation And Amortization | $234,998,000 | $239,181,000 | $214,062,000 | $187,827,000 |
| Earnings Losses From Equity Investments | $-2,366,000 | $-2,798,000 | $-2,848,000 | $-2,833,000 |
| Gain Loss On Investment Securities | $4,646,000 | $4,708,000 | $8,374,000 | $-35,313,000 |
| Gain Loss On Sale Of PPE | $7,172,000 | - | - | - |
| Net Income From Continuing Operations | $-26,431,000 | $130,653,000 | $83,937,000 | $202,768,000 |
| Sale Of Investment | - | $0 | $1,680,000 | $14,989,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-19