WERN
Werner Enterprises, Inc.
Price Chart
Latest Quote
$43.46
+0.23 (+0.53%)
Current Price
| Previous Close | $43.23 |
| Open | $43.47 |
| Day High | $44.15 |
| Day Low | $43.07 |
| Volume | 740,009 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 1.29% |
| Shares Outstanding | 59.95M |
| Quarterly Dividend Yield | 1.29% |
| Quarterly Dividend | $0.56 |
| Total Debt | $1.04B |
| Cash Equivalents | $61.54M |
| Revenue | $3.07B |
| Net Income | $-8.56M |
| Sector | Industrials |
| Industry | Trucking |
| Market Cap | $2.61B |
| EPS (TTM) | $-0.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.61B |
| Sales | $3.07B |
| Income | $-8.56M |
| Book/sh | $22.76 |
| Cash/sh | $1.03 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 1.46 |
| Debt/Eq | 75.55 |
Returns & Margins
| ROA | 1.56% |
| ROE | -1.21% |
| Gross Margin | 19.41% |
| Operating Margin | 0.76% |
| Profit Margin | -0.28% |
Ownership
| Insider Ownership | 1.27% |
| Institutional Ownership | 110.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.97 |
| PEG | 3.83 |
| P/S | 0.85 |
| P/B | 1.91 |
Analyst Data
| Recommendation | hold |
| Target Price | $38.00 |
Technical Indicators
| SMA20 | $39.51 |
| SMA50 | $35.38 |
| SMA200 | $30.82 |
| RSI | 95.83 |
| ATR | 1.2829 |
| Shares Float | 58.75M |
| Short Float | 7.15% |
| Short Ratio | 2.68 |
| Volatility | 1.27 |
| Rel Volume | 0.71 |
Performance History
| Week | +4.70% |
| Month | +19.40% |
| Quarter | +41.72% |
| 6 Months | +52.31% |
| YTD | +43.25% |
| Year | +63.85% |
| 3 Years | +3.95% |
| 5 Years | -2.57% |
| 10 Years | +115.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $43.46 | 740,000 |
| 2026-06-04 | $43.23 | 566,700 |
| 2026-06-03 | $43.03 | 560,600 |
| 2026-06-02 | $42.99 | 790,100 |
| 2026-06-01 | $42.52 | 989,100 |
| 2026-05-29 | $41.51 | 1,348,500 |
| 2026-05-28 | $41.52 | 700,900 |
| 2026-05-27 | $40.92 | 1,028,400 |
| 2026-05-26 | $40.76 | 1,688,500 |
| 2026-05-22 | $39.79 | 803,700 |
| 2026-05-21 | $39.82 | 1,470,100 |
| 2026-05-20 | $39.97 | 1,204,900 |
| 2026-05-19 | $37.77 | 951,800 |
| 2026-05-18 | $37.86 | 1,009,000 |
| 2026-05-15 | $37.31 | 1,015,000 |
| 2026-05-14 | $37.15 | 2,432,700 |
| 2026-05-13 | $34.58 | 691,800 |
| 2026-05-12 | $34.12 | 1,203,000 |
| 2026-05-11 | $35.41 | 761,100 |
| 2026-05-08 | $36.42 | 997,600 |
| 2026-05-07 | $36.38 | 1,268,300 |
| 2026-05-06 | $36.40 | 1,565,800 |
About Werner Enterprises, Inc.
Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also provides non-asset-based transportation and logistics services, comprising truckload logistics, which uses contracted carriers to complete shipments for brokerage customers and freight management customers, which it offers logistics management services and solutions; intermodal, which offers rail transportation through alliances with rail and drayage providers as an alternative to truck transportation; and werner final mile offers residential and commercial deliveries of large or heavy items using third-party agents and independent contractors. In addition, the company sells used trucks and trailers; and trades used trucks to original equipment manufacturers. It transports retail store merchandise, consumer products, food and beverage products and manufactured products. As of December 31, 2025, it had a fleet of 7,100 trucks, which included 6,785 that were company-operated, as well as 315 owned and operated by independent contractors; 28,780 trailers that comprised dry vans, flatbeds, and temperature-controlled, and other trailers; and 27 drayage company trucks and 170 Final Mile delivery trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.
đ° Latest News
3 Stocks Under $50 That Concern Us
StockStory âĸ 2026-06-04T23:41:30Z
Werner Enterprises (WERN) Valuation Check After Strong 3 Month Share Price Performance
Simply Wall St. âĸ 2026-06-03T00:14:37Z
Texas Supreme Court Limits Shipper Liability in Trucking Crash Case
FreightWaves âĸ 2026-06-02T17:18:44Z
Texas court nixes shipper liability in Home Depot/Werner case
FreightWaves âĸ 2026-06-01T17:41:22Z
Why Is Werner (WERN) Up 12.5% Since Last Earnings Report?
Zacks âĸ 2026-05-28T15:30:20Z
RXO, Saia, and Werner Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-26T23:03:28Z
3 Reasons to Avoid WERN and 1 Stock to Buy Instead
StockStory âĸ 2026-05-21T08:52:55Z
3 Russell 2000 Stocks That Concern Us
StockStory âĸ 2026-05-20T12:12:55Z
3 Small-Cap Stocks Weâre Skeptical Of
StockStory âĸ 2026-05-19T09:16:55Z
Wernerâs Mexico Intermodal Push and Narrower Losses Might Change The Case For Investing In WERN
Simply Wall St. âĸ 2026-05-05T09:10:12Z
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 | $2,685,984,000 | $2,691,626,000 | $2,859,846,000 | $2,768,391,000 |
| Cost Of Revenue | $2,685,984,000 | $2,691,626,000 | $2,859,846,000 | $2,768,391,000 |
| Total Revenue | $2,974,396,000 | $3,030,258,000 | $3,283,499,000 | $3,289,978,000 |
| Operating Revenue | $2,899,510,000 | $2,955,201,000 | $3,203,553,000 | $3,216,960,000 |
| Expenses | ||||
| Interest Expense | $39,053,000 | $39,212,000 | $33,535,000 | $11,828,000 |
| Total Expenses | $2,918,514,000 | $2,964,110,000 | $3,107,083,000 | $2,966,902,000 |
| Rent Expense Supplemental | $902,825,000 | $844,870,000 | $886,284,000 | $777,464,000 |
| Other Income Expense | $-43,252,000 | $8,648,000 | $-1,801,000 | $11,807,000 |
| Other Non Operating Income Expenses | $385,000 | $162,000 | $-477,000 | $-388,000 |
| Net Non Operating Interest Income Expense | $-33,419,000 | $-32,314,000 | $-26,834,000 | $-10,097,000 |
| Interest Expense Non Operating | $39,053,000 | $39,212,000 | $33,535,000 | $11,828,000 |
| Operating Expense | $232,530,000 | $272,484,000 | $247,237,000 | $198,511,000 |
| Other Operating Expenses | $10,202,000 | $12,661,000 | $-12,443,000 | $-62,639,000 |
| General And Administrative Expense | $131,856,000 | $162,593,000 | $156,996,000 | $163,221,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,399,000 | $34,233,000 | $112,382,000 | $241,256,000 |
| Net Interest Income | $-33,419,000 | $-32,314,000 | $-26,834,000 | $-10,097,000 |
| Interest Income | $5,634,000 | $6,898,000 | $6,701,000 | $1,731,000 |
| Normalized Income | $20,592,470 | $27,966,579 | $112,593,280 | $232,036,580 |
| Net Income From Continuing And Discontinued Operation | $-14,399,000 | $34,233,000 | $112,382,000 | $241,256,000 |
| Total Operating Income As Reported | $11,657,000 | $66,148,000 | $176,416,000 | $323,076,000 |
| Net Income Common Stockholders | $-14,399,000 | $34,233,000 | $112,382,000 | $241,256,000 |
| Net Income | $-14,399,000 | $34,233,000 | $112,382,000 | $241,256,000 |
| Net Income Including Noncontrolling Interests | $-22,998,000 | $33,570,000 | $112,290,000 | $245,580,000 |
| Net Income Continuous Operations | $-22,998,000 | $33,570,000 | $112,290,000 | $245,580,000 |
| Pretax Income | $-20,789,000 | $42,482,000 | $147,781,000 | $324,786,000 |
| Special Income Charges | $-44,225,000 | $0 | $0 | - |
| Earnings From Equity Interest | $656,000 | $556,000 | $-1,046,000 | $0 |
| Interest Income Non Operating | $5,634,000 | $6,898,000 | $6,701,000 | $1,731,000 |
| Operating Income | $55,882,000 | $66,148,000 | $176,416,000 | $323,076,000 |
| Gross Profit | $288,412,000 | $338,632,000 | $423,653,000 | $521,587,000 |
| Per Share | ||||
| Diluted EPS | $-0.24 | $0.55 | $1.76 | $3.74 |
| Basic EPS | $-0.24 | $0.55 | $1.77 | $3.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,301,530 | $1,663,579 | $-66,720 | $2,975,580 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $348,878,000 | $364,169,000 | $481,103,000 | $604,342,000 |
| Total Unusual Items | $-44,293,000 | $7,930,000 | $-278,000 | $12,195,000 |
| Total Unusual Items Excluding Goodwill | $-44,293,000 | $7,930,000 | $-278,000 | $12,195,000 |
| Reconciled Depreciation | $286,321,000 | $290,405,000 | $299,509,000 | $279,923,000 |
| EBITDA (Bullshit earnings) | $304,585,000 | $372,099,000 | $480,825,000 | $616,537,000 |
| EBIT | $18,264,000 | $81,694,000 | $181,316,000 | $336,614,000 |
| Diluted Average Shares | $60,607,000 | $62,662,000 | $63,718,000 | $64,579,000 |
| Basic Average Shares | $59,869,405 | $61,850,434 | $63,444,681 | $63,223,003 |
| Diluted NI Availto Com Stockholders | $-14,399,000 | $34,233,000 | $112,382,000 | $241,256,000 |
| Minority Interests | $8,599,000 | $663,000 | $92,000 | $-4,324,000 |
| Tax Provision | $2,209,000 | $8,912,000 | $35,491,000 | $79,206,000 |
| Restructuring And Mergern Acquisition | $44,225,000 | $0 | $0 | - |
| Gain On Sale Of Security | $-68,000 | $7,930,000 | $-278,000 | $12,195,000 |
| Other Taxes | $90,472,000 | $97,230,000 | $102,684,000 | $97,929,000 |
| Selling General And Administration | $131,856,000 | $162,593,000 | $156,996,000 | $163,221,000 |
| Other Gand A | $15,863,000 | $17,195,000 | $18,480,000 | $15,856,000 |
| Insurance And Claims | $115,993,000 | $145,398,000 | $138,516,000 | $147,365,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,189,185,000 | $1,250,421,000 | $1,312,758,000 | $1,229,416,000 |
| Total Assets | $2,888,674,000 | $3,052,237,000 | $3,157,936,000 | $3,097,255,000 |
| Total Non Current Assets | $2,275,825,000 | $2,510,464,000 | $2,523,308,000 | $2,334,640,000 |
| Other Non Current Assets | $311,614,000 | $370,717,000 | $334,771,000 | $295,145,000 |
| Goodwill And Other Intangible Assets | $173,707,000 | $205,511,000 | $215,581,000 | $214,219,000 |
| Other Intangible Assets | $44,603,000 | $76,407,000 | $86,477,000 | $81,502,000 |
| Current Assets | $612,849,000 | $541,773,000 | $634,628,000 | $762,615,000 |
| Other Current Assets | $35,665,000 | $15,327,000 | $30,072,000 | $74,459,000 |
| Assets Held For Sale Current | $32,643,000 | $0 | - | - |
| Prepaid Assets | $57,184,000 | $53,690,000 | $54,333,000 | $17,699,000 |
| Inventory | $12,104,000 | $14,183,000 | $18,077,000 | $14,527,000 |
| Receivables | $415,331,000 | $417,821,000 | $470,423,000 | $548,690,000 |
| Other Receivables | $20,398,000 | $26,137,000 | $25,479,000 | $29,875,000 |
| Accounts Receivable | $394,933,000 | $391,684,000 | $444,944,000 | $518,815,000 |
| Allowance For Doubtful Accounts Receivable | $-7,646,000 | $-7,169,000 | $-9,337,000 | $-10,271,000 |
| Gross Accounts Receivable | $402,579,000 | $398,853,000 | $454,281,000 | $529,086,000 |
| Cash Cash Equivalents And Short Term Investments | $59,922,000 | $40,752,000 | $61,723,000 | $107,240,000 |
| Cash And Cash Equivalents | $59,922,000 | $40,752,000 | $61,723,000 | $107,240,000 |
| Debt | ||||
| Net Debt | $692,078,000 | $609,248,000 | $587,027,000 | $586,510,000 |
| Total Debt | $752,000,000 | $650,000,000 | $648,750,000 | $693,750,000 |
| Long Term Debt And Capital Lease Obligation | $752,000,000 | $630,000,000 | $646,250,000 | $687,500,000 |
| Long Term Debt | $752,000,000 | $630,000,000 | $646,250,000 | $687,500,000 |
| Current Debt And Capital Lease Obligation | - | $20,000,000 | $2,500,000 | $6,250,000 |
| Current Debt | - | $20,000,000 | $2,500,000 | $6,250,000 |
| Other Current Borrowings | - | - | - | $6,250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,497,669,000 | $1,558,361,000 | $1,590,990,000 | $1,614,921,000 |
| Total Non Current Liabilities Net Minority Interest | $1,182,885,000 | $1,202,612,000 | $1,260,405,000 | $1,305,401,000 |
| Other Non Current Liabilities | $52,550,000 | $66,173,000 | $54,275,000 | $59,677,000 |
| Non Current Deferred Liabilities | $266,209,000 | $269,516,000 | $320,180,000 | $313,278,000 |
| Non Current Deferred Taxes Liabilities | $266,209,000 | $269,516,000 | $320,180,000 | $313,278,000 |
| Current Liabilities | $314,784,000 | $355,749,000 | $330,585,000 | $309,520,000 |
| Other Current Liabilities | $52,232,000 | $56,305,000 | $29,470,000 | $30,016,000 |
| Payables And Accrued Expenses | $262,552,000 | $279,444,000 | $298,615,000 | $273,254,000 |
| Payables | $95,084,000 | $112,429,000 | $135,990,000 | $124,483,000 |
| Accounts Payable | $95,084,000 | $112,429,000 | $135,990,000 | $124,483,000 |
| Equity | ||||
| Common Stock Equity | $1,362,892,000 | $1,455,932,000 | $1,528,339,000 | $1,443,635,000 |
| Total Equity Gross Minority Interest | $1,391,005,000 | $1,493,876,000 | $1,566,946,000 | $1,482,334,000 |
| Stockholders Equity | $1,362,892,000 | $1,455,932,000 | $1,528,339,000 | $1,443,635,000 |
| Gains Losses Not Affecting Retained Earnings | $-16,075,000 | $-18,437,000 | $-9,684,000 | $-11,292,000 |
| Other Equity Adjustments | $-16,075,000 | $-18,437,000 | $-9,684,000 | $-11,292,000 |
| Retained Earnings | $1,904,572,000 | $1,952,775,000 | $1,953,385,000 | $1,875,873,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $20,664,131 | $18,683,102 | $17,088,855 | $17,310,533 |
| Ordinary Shares Number | $59,869,405 | $61,850,434 | $63,444,681 | $63,223,003 |
| Share Issued | $80,533,536 | $80,533,536 | $80,533,536 | $80,533,536 |
| Tangible Book Value | $1,189,185,000 | $1,250,421,000 | $1,312,758,000 | $1,229,416,000 |
| Invested Capital | $2,114,892,000 | $2,105,932,000 | $2,177,089,000 | $2,137,385,000 |
| Working Capital | $298,065,000 | $186,024,000 | $304,043,000 | $453,095,000 |
| Total Capitalization | $2,114,892,000 | $2,085,932,000 | $2,174,589,000 | $2,131,135,000 |
| Minority Interest | $28,113,000 | $37,944,000 | $38,607,000 | $38,699,000 |
| Treasury Stock | $671,051,000 | $617,100,000 | $551,061,000 | $551,588,000 |
| Additional Paid In Capital | $144,641,000 | $137,889,000 | $134,894,000 | $129,837,000 |
| Capital Stock | $805,000 | $805,000 | $805,000 | $805,000 |
| Common Stock | $805,000 | $805,000 | $805,000 | $805,000 |
| Non Current Accrued Expenses | $112,126,000 | $236,923,000 | $239,700,000 | $244,946,000 |
| Current Accrued Expenses | $167,468,000 | $167,015,000 | $162,625,000 | $148,771,000 |
| Goodwill | $129,104,000 | $129,104,000 | $129,104,000 | $132,717,000 |
| Net PPE | $1,790,504,000 | $1,934,236,000 | $1,972,956,000 | $1,825,276,000 |
| Accumulated Depreciation | $-1,111,480,000 | $-1,007,259,000 | $-978,698,000 | $-1,060,365,000 |
| Gross PPE | $2,901,984,000 | $2,941,495,000 | $2,951,654,000 | $2,885,641,000 |
| Other Properties | $2,409,543,000 | $2,474,643,000 | $2,514,689,000 | $2,475,806,000 |
| Buildings And Improvements | $363,778,000 | $338,174,000 | $320,976,000 | $309,241,000 |
| Land And Improvements | $128,663,000 | $128,678,000 | $115,989,000 | $100,594,000 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-68,534,000 | $-84,065,000 | $-124,419,000 | $-58,541,000 |
| Operating Activities | ||||
| Operating Cash Flow | $181,830,000 | $329,734,000 | $474,366,000 | $448,711,000 |
| Cash Flow From Continuing Operating Activities | $181,830,000 | $329,734,000 | $474,366,000 | $448,711,000 |
| Operating Gains Losses | $-16,262,000 | $-23,817,000 | $-41,116,000 | $-100,759,000 |
| Investing Activities | ||||
| Capital Expenditure | $-250,364,000 | $-413,799,000 | $-598,785,000 | $-507,252,000 |
| Investing Cash Flow | $-171,572,000 | $-241,448,000 | $-434,944,000 | $-514,333,000 |
| Cash Flow From Continuing Investing Activities | $-171,572,000 | $-241,448,000 | $-434,944,000 | $-514,333,000 |
| Net Other Investing Changes | $1,576,000 | $3,301,000 | $-19,742,000 | $7,614,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-55,553,000 | $-67,069,000 | $0 | $-110,400,000 |
| Financing Cash Flow | $7,297,000 | $-105,716,000 | $-87,067,000 | $118,034,000 |
| Cash Flow From Continuing Financing Activities | $7,297,000 | $-105,716,000 | $-87,067,000 | $118,034,000 |
| Net Other Financing Charges | $-5,069,000 | $-4,831,000 | $-7,859,000 | $-5,654,000 |
| Cash Dividends Paid | $-34,081,000 | $-35,066,000 | $-34,208,000 | $-32,162,000 |
| Common Stock Dividend Paid | $-34,081,000 | $-35,066,000 | $-34,208,000 | $-32,162,000 |
| Net Common Stock Issuance | $-55,553,000 | $-67,069,000 | $0 | $-110,400,000 |
| Other | ||||
| Repayment Of Debt | $-378,000,000 | $-313,750,000 | $-140,000,000 | $-103,750,000 |
| Issuance Of Debt | $480,000,000 | $315,000,000 | $95,000,000 | $370,000,000 |
| Interest Paid Supplemental Data | $40,585,000 | $40,156,000 | $27,212,000 | $11,186,000 |
| Income Tax Paid Supplemental Data | $38,586,000 | $25,831,000 | $17,892,000 | $40,313,000 |
| End Cash Position | $59,922,000 | $40,752,000 | $61,723,000 | $107,240,000 |
| Beginning Cash Position | $40,752,000 | $61,723,000 | $107,240,000 | $54,196,000 |
| Effect Of Exchange Rate Changes | $1,615,000 | $-3,541,000 | $2,128,000 | $632,000 |
| Changes In Cash | $17,555,000 | $-17,430,000 | $-47,645,000 | $52,412,000 |
| Common Stock Payments | $-55,553,000 | $-67,069,000 | $0 | $-110,400,000 |
| Net Issuance Payments Of Debt | $102,000,000 | $1,250,000 | $-45,000,000 | $266,250,000 |
| Net Short Term Debt Issuance | $-3,000,000 | $17,500,000 | $-5,000,000 | $-3,750,000 |
| Short Term Debt Payments | $-58,000,000 | $-92,500,000 | $-50,000,000 | $-3,750,000 |
| Short Term Debt Issuance | $55,000,000 | $110,000,000 | $45,000,000 | $0 |
| Net Long Term Debt Issuance | $105,000,000 | $-16,250,000 | $-40,000,000 | $270,000,000 |
| Long Term Debt Payments | $-320,000,000 | $-221,250,000 | $-90,000,000 | $-100,000,000 |
| Long Term Debt Issuance | $425,000,000 | $205,000,000 | $50,000,000 | $370,000,000 |
| Net Investment Purchase And Sale | $-6,042,000 | $-6,042,000 | $-2,931,000 | $-20,250,000 |
| Purchase Of Investment | $-6,042,000 | $-6,042,000 | $-2,931,000 | $-20,250,000 |
| Net Business Purchase And Sale | $-4,360,000 | $-3,820,000 | $-3,573,000 | $-184,118,000 |
| Purchase Of Business | $-4,360,000 | $-3,820,000 | $-3,573,000 | $-184,118,000 |
| Net PPE Purchase And Sale | $-162,746,000 | $-234,887,000 | $-408,698,000 | $-317,579,000 |
| Sale Of PPE | $87,618,000 | $178,912,000 | $190,087,000 | $189,673,000 |
| Purchase Of PPE | $-250,364,000 | $-413,799,000 | $-598,785,000 | $-507,252,000 |
| Change In Working Capital | $-48,190,000 | $82,995,000 | $96,445,000 | $-25,503,000 |
| Change In Other Current Liabilities | $-11,806,000 | $23,423,000 | $8,970,000 | $-6,679,000 |
| Change In Other Current Assets | $-16,422,000 | $16,703,000 | $10,266,000 | $-18,333,000 |
| Change In Payables And Accrued Expense | $-16,700,000 | $-10,391,000 | $3,288,000 | $-3,665,000 |
| Change In Payable | $-16,700,000 | $-10,391,000 | $3,288,000 | $-3,665,000 |
| Change In Account Payable | $-16,700,000 | $-10,391,000 | $3,288,000 | $-3,665,000 |
| Change In Receivables | $-3,262,000 | $53,260,000 | $73,921,000 | $3,174,000 |
| Changes In Account Receivables | $-3,262,000 | $53,260,000 | $73,921,000 | $3,174,000 |
| Other Non Cash Items | $-25,027,000 | $-12,075,000 | $-12,858,000 | $-5,569,000 |
| Stock Based Compensation | $10,691,000 | $8,856,000 | $11,943,000 | $12,486,000 |
| Deferred Tax | $-2,705,000 | $-50,200,000 | $8,153,000 | $42,553,000 |
| Deferred Income Tax | $-2,705,000 | $-50,200,000 | $8,153,000 | $42,553,000 |
| Depreciation Amortization Depletion | $286,321,000 | $290,405,000 | $299,509,000 | $279,923,000 |
| Depreciation And Amortization | $286,321,000 | $290,405,000 | $299,509,000 | $279,923,000 |
| Earnings Losses From Equity Investments | $-656,000 | $-556,000 | $1,046,000 | $0 |
| Gain Loss On Investment Securities | $68,000 | $-7,930,000 | $278,000 | $-12,195,000 |
| Gain Loss On Sale Of PPE | $-15,674,000 | $-15,331,000 | $-42,440,000 | $-88,564,000 |
| Net Income From Continuing Operations | $-22,998,000 | $33,570,000 | $112,290,000 | $245,580,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-05-23