AGQPF
Algonquin Power & Utilities Corp
Price Chart
Latest Quote
$14.45
+0.00 (+0.00%)
Current Price
| Previous Close | $14.45 |
| Open | $14.45 |
| Day High | $14.45 |
| Day Low | $14.45 |
| Volume | 500 |
Stock Information
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $14.45 |
| SMA50 | $14.45 |
| SMA200 | $13.93 |
| RSI | nan |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +3.05% |
| 6 Months | +6.20% |
| YTD | +3.05% |
| Year | +12.79% |
| 3 Years | +39.07% |
| 5 Years | +22.26% |
| 10 Years | +37.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $14.45 | 0 |
| 2026-06-02 | $14.45 | 0 |
| 2026-06-01 | $14.45 | 0 |
| 2026-05-29 | $14.45 | 0 |
| 2026-05-28 | $14.45 | 0 |
| 2026-05-27 | $14.45 | 0 |
| 2026-05-26 | $14.45 | 0 |
| 2026-05-22 | $14.45 | 0 |
| 2026-05-21 | $14.45 | 0 |
| 2026-05-20 | $14.45 | 0 |
| 2026-05-19 | $14.45 | 0 |
| 2026-05-18 | $14.45 | 0 |
| 2026-05-15 | $14.45 | 0 |
| 2026-05-14 | $14.45 | 0 |
| 2026-05-13 | $14.45 | 0 |
| 2026-05-12 | $14.45 | 0 |
| 2026-05-11 | $14.45 | 0 |
| 2026-05-08 | $14.45 | 0 |
| 2026-05-07 | $14.45 | 0 |
| 2026-05-06 | $14.45 | 0 |
| 2026-05-05 | $14.45 | 0 |
| 2026-05-04 | $14.45 | 0 |
đ° Latest News
Did Algonquinâs Q1 2026 Results and New Debt Deal Just Recast Algonquinâs (TSX:AQN) Turnaround Story?
Simply Wall St. âĸ 2026-05-18T21:15:19Z
Algonquin Power & Utilities Corp. (AQN): Best Canadian Stocks Under $10
Insider Monkey âĸ 2026-05-14T02:11:45Z
Lake Tahoe Power Crunch Shows AIâs Growing Energy Toll in West
Bloomberg âĸ 2026-05-13T10:00:00Z
Assessing Algonquin Power & Utilities (TSX:AQN) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-12T05:10:27Z
Algonquin Deal And Tariff Moves Refocus Earnings Under Back To Basics
Simply Wall St. âĸ 2026-05-11T14:14:51Z
Algonquin Power & Utilities Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T11:06:10Z
Algonquin Power & Utilities (AQN) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-08T11:45:01Z
ES Q1 Earnings & Revenues Beat Estimates, Five-Year Capex Plan Raised
Zacks âĸ 2026-05-07T17:41:00Z
WEC Energy Q1 Earnings Surpass Estimates, Revenues Increase Y/Y
Zacks âĸ 2026-05-07T17:00:00Z
Atmos Energy Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
Zacks âĸ 2026-05-07T16:48:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $513,337,000 | $630,587,000 | $866,354,000 | $713,915,000 |
| Cost Of Revenue | $594,329,000 | $743,504,000 | $866,354,000 | $713,915,000 |
| Total Revenue | $2,319,538,000 | $2,403,924,000 | $2,765,013,000 | $2,274,142,000 |
| Operating Revenue | $2,263,970,000 | $2,350,044,000 | $2,680,836,000 | $2,200,804,000 |
| Expenses | ||||
| Interest Expense | $389,326,000 | $328,100,000 | $293,748,000 | $227,667,000 |
| Total Expenses | $1,869,966,000 | $1,921,497,000 | $2,253,595,000 | $1,885,732,000 |
| Other Income Expense | $86,006,000 | $-242,878,000 | $-608,435,000 | $-57,400,000 |
| Other Non Operating Income Expenses | $-13,601,000 | $4,289,000 | $3,280,000 | $-24,755,000 |
| Net Non Operating Interest Income Expense | $-358,398,000 | $-301,664,000 | $-272,651,000 | $-188,778,000 |
| Total Other Finance Cost | $-2,750,000 | $2,308,000 | $1,373,000 | $61,000 |
| Interest Expense Non Operating | $389,326,000 | $328,100,000 | $293,748,000 | $227,667,000 |
| Operating Expense | $1,275,637,000 | $1,177,993,000 | $1,387,241,000 | $1,171,817,000 |
| Other Operating Expenses | $879,950,000 | $823,914,000 | $851,489,000 | $702,128,000 |
| General And Administrative Expense | - | $90,359,000 | $80,232,000 | $66,726,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $125,759,000 | $36,919,000 | $-211,989,000 | $264,859,000 |
| Net Interest Income | $-358,398,000 | $-301,664,000 | $-272,651,000 | $-188,778,000 |
| Interest Income | $28,178,000 | $28,744,000 | $22,470,000 | $38,950,000 |
| Normalized Income | $44,720,000 | $184,067,800 | $280,083,855 | $269,495,380 |
| Net Income From Continuing And Discontinued Operation | $-1,380,517,000 | $28,674,000 | $-211,989,000 | $264,859,000 |
| Total Operating Income As Reported | $446,089,000 | $467,287,000 | $402,045,000 | $413,102,000 |
| Net Income Common Stockholders | $-1,391,006,000 | $20,318,000 | $-220,709,000 | $255,856,000 |
| Net Income | $-1,380,517,000 | $28,674,000 | $-211,989,000 | $264,859,000 |
| Net Income Including Noncontrolling Interests | $-1,515,893,000 | $-33,305,000 | $-308,155,000 | $185,657,000 |
| Net Income Discontinuous Operations | $-1,506,276,000 | $-8,245,000 | - | - |
| Net Income Continuous Operations | $-9,617,000 | $-25,060,000 | $-308,155,000 | $185,657,000 |
| Pretax Income | $177,180,000 | $-62,115,000 | $-369,668,000 | $142,232,000 |
| Special Income Charges | $0 | $-108,052,000 | $-188,892,000 | $14,556,000 |
| Earnings From Equity Interest | $4,267,000 | $-1,919,000 | $-21,416,000 | $-26,337,000 |
| Interest Income Non Operating | $28,178,000 | $28,744,000 | $22,470,000 | $38,950,000 |
| Operating Income | $449,572,000 | $482,427,000 | $511,418,000 | $388,410,000 |
| Depreciation Amortization Depletion Income Statement | $395,687,000 | $354,079,000 | $455,520,000 | $402,963,000 |
| Depreciation And Amortization In Income Statement | $395,687,000 | $354,079,000 | $455,520,000 | $402,963,000 |
| Gross Profit | $1,725,209,000 | $1,660,420,000 | $1,898,659,000 | $1,560,227,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $14,301,000 | $-98,099,200 | $-98,226,145 | $-1,671,620 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $947,845,000 | $978,229,000 | $969,899,000 | $779,170,000 |
| Total Unusual Items | $95,340,000 | $-245,248,000 | $-590,299,000 | $-6,308,000 |
| Total Unusual Items Excluding Goodwill | $95,340,000 | $-245,248,000 | $-590,299,000 | $-6,308,000 |
| Reconciled Depreciation | $476,679,000 | $466,996,000 | $455,520,000 | $402,963,000 |
| EBITDA (Bullshit earnings) | $1,043,185,000 | $732,981,000 | $379,600,000 | $772,862,000 |
| EBIT | $566,506,000 | $265,985,000 | $-75,920,000 | $369,899,000 |
| Diluted NI Availto Com Stockholders | $-1,391,006,000 | $20,318,000 | $-220,709,000 | $255,856,000 |
| Preferred Stock Dividends | $10,489,000 | $8,356,000 | $8,720,000 | $9,003,000 |
| Minority Interests | $135,376,000 | $61,979,000 | $96,166,000 | $79,202,000 |
| Tax Provision | $186,797,000 | $-37,055,000 | $-61,513,000 | $-43,425,000 |
| Write Off | $0 | $63,495,000 | $75,910,000 | $0 |
| Impairment Of Capital Assets | $0 | $1,481,000 | $159,568,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $34,544,000 | $17,442,000 | $14,507,000 |
| Gain On Sale Of Security | $95,340,000 | $-137,196,000 | $-401,407,000 | $-20,864,000 |
| Gain On Sale Of Ppe | - | $0 | $64,028,000 | $29,063,000 |
| Gain On Sale Of Business | - | $-12,506,000 | $0 | - |
| Other Special Charges | - | $8,532,000 | - | - |
| Selling General And Administration | - | $90,359,000 | $80,232,000 | $66,726,000 |
| Other Gand A | - | $90,359,000 | $80,232,000 | $66,726,000 |
| Salaries And Wages | - | $19,939,000 | $10,950,000 | $0 |
| Other Taxes | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,326,569,000 | $3,643,039,000 | $3,802,385,000 | $4,552,637,000 |
| Total Assets | $16,961,757,000 | $18,373,961,000 | $17,627,613,000 | $16,797,503,000 |
| Total Non Current Assets | $15,826,667,000 | $17,307,616,000 | $16,533,132,000 | $15,858,760,000 |
| Other Non Current Assets | $3,692,745,000 | $4,184,060,000 | $127,299,000 | $107,528,000 |
| Non Current Deferred Assets | $11,218,000 | $151,576,000 | $84,416,000 | $31,595,000 |
| Non Current Deferred Taxes Assets | $11,218,000 | $151,576,000 | $84,416,000 | $31,595,000 |
| Financial Assets | $97,376,000 | $69,206,000 | $71,630,000 | $17,136,000 |
| Investmentin Financial Assets | $2,058,000 | $1,054,665,000 | $1,344,207,000 | $1,848,456,000 |
| Goodwill And Other Intangible Assets | $1,381,360,000 | $1,396,526,000 | $1,417,262,000 | $1,306,360,000 |
| Other Intangible Assets | $69,136,000 | $72,464,000 | $96,683,000 | $105,116,000 |
| Current Assets | $1,135,090,000 | $1,066,345,000 | $1,094,481,000 | $938,743,000 |
| Other Current Assets | $207,703,000 | $158,770,000 | $212,957,000 | $174,365,000 |
| Hedging Assets Current | $11,090,000 | $5,584,000 | $12,270,000 | $3,486,000 |
| Assets Held For Sale Current | $166,513,000 | $187,308,000 | - | - |
| Prepaid Assets | $68,771,000 | $65,786,000 | $58,653,000 | $54,548,000 |
| Inventory | $223,600,000 | $222,406,000 | $224,921,000 | $177,761,000 |
| Receivables | $422,571,000 | $401,440,000 | $528,057,000 | $403,426,000 |
| Receivables Adjustments Allowances | $-27,096,000 | $-29,764,000 | $-24,857,000 | $-19,327,000 |
| Accounts Receivable | $329,440,000 | $318,419,000 | $403,899,000 | $320,060,000 |
| Cash Cash Equivalents And Short Term Investments | $34,842,000 | $25,051,000 | $57,623,000 | $125,157,000 |
| Cash And Cash Equivalents | $34,842,000 | $25,051,000 | $57,623,000 | $125,157,000 |
| Cash Financial | $34,842,000 | $25,051,000 | $57,623,000 | $125,157,000 |
| Non Current Note Receivables | - | $158,110,000 | $52,923,000 | $31,468,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $1,115,729,000 | $1,344,207,000 | $1,848,456,000 |
| Allowance For Doubtful Accounts Receivable | - | $-30,244,000 | $-24,857,000 | $-19,327,000 |
| Gross Accounts Receivable | - | $447,437,000 | $403,899,000 | $320,060,000 |
| Debt | ||||
| Net Debt | $6,663,931,000 | $7,475,104,000 | $7,454,394,000 | $6,086,218,000 |
| Total Debt | $6,698,773,000 | $7,500,155,000 | $7,512,017,000 | $6,211,375,000 |
| Long Term Debt And Capital Lease Obligation | $6,207,040,000 | $6,878,299,000 | $7,088,743,000 | $5,854,978,000 |
| Long Term Debt | $6,207,040,000 | $6,878,299,000 | $7,088,743,000 | $5,854,978,000 |
| Current Debt And Capital Lease Obligation | $491,733,000 | $621,856,000 | $423,274,000 | $356,397,000 |
| Current Debt | $491,733,000 | $621,856,000 | $423,274,000 | $356,397,000 |
| Other Current Borrowings | $491,733,000 | $621,856,000 | $423,274,000 | $356,397,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,780,484,000 | $11,431,190,000 | $10,471,798,000 | $9,095,898,000 |
| Total Non Current Liabilities Net Minority Interest | $9,283,074,000 | $9,746,010,000 | $8,937,338,000 | $7,731,186,000 |
| Other Non Current Liabilities | $273,798,000 | $310,219,000 | $461,230,000 | $515,911,000 |
| Liabilities Heldfor Sale Non Current | $1,574,334,000 | $1,254,315,000 | - | - |
| Derivative Product Liabilities | $17,534,000 | $5,971,000 | $137,830,000 | $81,676,000 |
| Non Current Deferred Liabilities | $577,173,000 | $566,264,000 | $565,639,000 | $530,187,000 |
| Non Current Deferred Taxes Liabilities | $577,173,000 | $566,264,000 | $565,639,000 | $530,187,000 |
| Current Liabilities | $1,497,410,000 | $1,685,180,000 | $1,534,460,000 | $1,364,712,000 |
| Other Current Liabilities | $288,565,000 | $327,228,000 | $243,659,000 | $279,747,000 |
| Payables And Accrued Expenses | $717,112,000 | $736,096,000 | $867,527,000 | $728,568,000 |
| Payables | $213,862,000 | $255,402,000 | $311,735,000 | $299,835,000 |
| Dividends Payable | $49,708,000 | $74,995,000 | $125,655,000 | $114,544,000 |
| Accounts Payable | $164,154,000 | $180,407,000 | $186,080,000 | $185,291,000 |
| Equity | ||||
| Common Stock Equity | $4,523,630,000 | $4,855,266,000 | $5,035,348,000 | $5,674,698,000 |
| Preferred Stock Equity | $184,299,000 | $184,299,000 | $184,299,000 | $184,299,000 |
| Total Equity Gross Minority Interest | $6,181,273,000 | $6,942,771,000 | $7,155,815,000 | $7,701,605,000 |
| Stockholders Equity | $4,707,929,000 | $5,039,565,000 | $5,219,647,000 | $5,858,997,000 |
| Gains Losses Not Affecting Retained Earnings | $81,398,000 | $-102,286,000 | $-160,063,000 | $-71,677,000 |
| Other Equity Adjustments | $81,398,000 | $-102,286,000 | $-160,063,000 | $-71,677,000 |
| Retained Earnings | $-2,929,855,000 | $-1,279,696,000 | $-997,945,000 | $-288,424,000 |
| Long Term Equity Investment | $38,113,000 | $112,680,000 | $381,802,000 | $433,850,000 |
| Other | ||||
| Preferred Shares Number | $8,800,000 | $8,800,000 | $8,800,000 | $8,800,000 |
| Ordinary Shares Number | $767,343,863 | $689,271,039 | $683,614,803 | $671,960,276 |
| Share Issued | $767,343,863 | $689,271,039 | $683,614,803 | $671,960,276 |
| Tangible Book Value | $3,142,270,000 | $3,458,740,000 | $3,618,086,000 | $4,368,338,000 |
| Invested Capital | $11,222,403,000 | $12,355,421,000 | $12,547,365,000 | $11,886,073,000 |
| Working Capital | $-362,320,000 | $-618,835,000 | $-439,979,000 | $-425,969,000 |
| Total Capitalization | $10,914,969,000 | $11,917,864,000 | $12,308,390,000 | $11,713,975,000 |
| Minority Interest | $1,473,344,000 | $1,903,206,000 | $1,936,168,000 | $1,842,608,000 |
| Additional Paid In Capital | $-19,217,000 | $7,254,000 | $9,413,000 | $2,007,000 |
| Capital Stock | $7,575,603,000 | $6,414,293,000 | $6,368,242,000 | $6,217,091,000 |
| Common Stock | $7,391,304,000 | $6,229,994,000 | $6,183,943,000 | $6,032,792,000 |
| Preferred Stock | $184,299,000 | $184,299,000 | $184,299,000 | $184,299,000 |
| Employee Benefits | $73,557,000 | $96,496,000 | $125,579,000 | $238,054,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $73,557,000 | $96,496,000 | $125,579,000 | $238,054,000 |
| Current Accrued Expenses | $503,250,000 | $480,694,000 | $555,792,000 | $428,733,000 |
| Investments And Advances | $67,757,000 | $1,194,762,000 | $1,753,609,000 | $2,312,814,000 |
| Other Investments | $27,586,000 | $27,417,000 | $27,600,000 | $30,508,000 |
| Goodwill | $1,312,224,000 | $1,324,062,000 | $1,320,579,000 | $1,201,244,000 |
| Net PPE | $9,450,095,000 | $9,126,773,000 | $11,944,885,000 | $11,042,446,000 |
| Accumulated Depreciation | $-1,726,204,000 | $-1,336,260,000 | $-2,058,663,000 | $-1,588,220,000 |
| Gross PPE | $11,176,299,000 | $10,463,033,000 | $14,003,548,000 | $12,630,666,000 |
| Construction In Progress | $433,723,000 | $742,165,000 | $1,018,950,000 | $758,441,000 |
| Other Properties | $117,700,000 | $118,295,000 | $224,860,000 | $216,792,000 |
| Other Inventories | $43,719,000 | $48,982,000 | $95,350,000 | $74,209,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-390,703,000 | $-398,137,000 | $-469,928,000 | $-1,187,579,000 |
| Operating Activities | ||||
| Operating Cash Flow | $481,718,000 | $628,034,000 | $619,096,000 | $157,466,000 |
| Cash Flow From Continuing Operating Activities | $481,718,000 | $628,034,000 | $619,096,000 | $157,466,000 |
| Operating Gains Losses | $-6,212,000 | $-23,340,000 | $-12,867,000 | $-19,755,000 |
| Investing Activities | ||||
| Capital Expenditure | $-872,421,000 | $-1,026,171,000 | $-1,089,024,000 | $-1,345,045,000 |
| Investing Cash Flow | $132,738,000 | $-1,095,621,000 | $-1,788,409,000 | $-1,798,109,000 |
| Cash Flow From Continuing Investing Activities | $132,738,000 | $-1,095,621,000 | $-1,788,409,000 | $-1,798,109,000 |
| Net Other Investing Changes | $-9,385,000 | $162,543,000 | $151,773,000 | $169,036,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-14,515,000 | $0 | $-3,372,000 |
| Issuance Of Capital Stock | $1,153,954,000 | $5,229,000 | $43,546,000 | $985,619,000 |
| Financing Cash Flow | $-556,414,000 | $442,808,000 | $1,110,236,000 | $1,673,716,000 |
| Cash Flow From Continuing Financing Activities | $-556,414,000 | $442,808,000 | $1,110,236,000 | $1,673,716,000 |
| Net Other Financing Charges | $-6,946,000 | $-27,959,000 | $89,289,000 | $1,065,259,000 |
| Cash Dividends Paid | $-295,552,000 | $-330,824,000 | $-387,317,000 | $-316,118,000 |
| Preferred Stock Dividend Paid | $-10,489,000 | $-8,356,000 | $-8,720,000 | $-9,003,000 |
| Common Stock Dividend Paid | $-285,063,000 | $-322,468,000 | $-378,597,000 | $-307,115,000 |
| Net Preferred Stock Issuance | $0 | $-14,515,000 | $0 | - |
| Net Common Stock Issuance | $1,153,954,000 | $5,229,000 | $43,546,000 | $985,619,000 |
| Common Stock Issuance | $1,153,954,000 | $5,229,000 | $43,546,000 | $985,619,000 |
| Dividend Received Cfo | $42,191,000 | $11,730,000 | $23,829,000 | $29,818,000 |
| Dividends Received Cfi | - | - | - | $220,000 |
| Other | ||||
| Repayment Of Debt | $-5,442,898,000 | $-2,297,346,000 | $-3,326,519,000 | $-12,895,091,000 |
| Issuance Of Debt | $4,035,028,000 | $3,108,223,000 | $4,691,237,000 | $12,834,047,000 |
| Interest Paid Supplemental Data | $432,721,000 | $368,511,000 | $272,734,000 | $219,025,000 |
| End Cash Position | $131,093,000 | $76,139,000 | $101,185,000 | $161,389,000 |
| Beginning Cash Position | $76,139,000 | $101,185,000 | $161,389,000 | $130,018,000 |
| Effect Of Exchange Rate Changes | $-3,088,000 | $-267,000 | $-1,127,000 | $-1,702,000 |
| Changes In Cash | $58,042,000 | $-24,779,000 | $-59,077,000 | $33,073,000 |
| Preferred Stock Payments | $0 | $-14,515,000 | $0 | - |
| Net Issuance Payments Of Debt | $-1,407,870,000 | $810,877,000 | $1,364,718,000 | $-61,044,000 |
| Net Long Term Debt Issuance | $-1,407,870,000 | $810,877,000 | $1,364,718,000 | $-61,044,000 |
| Long Term Debt Payments | $-5,442,898,000 | $-2,297,346,000 | $-3,326,519,000 | $-12,895,091,000 |
| Long Term Debt Issuance | $4,035,028,000 | $3,108,223,000 | $4,691,237,000 | $12,834,047,000 |
| Net Investment Purchase And Sale | $984,996,000 | $-231,993,000 | $-218,361,000 | $-622,100,000 |
| Sale Of Investment | $1,100,133,000 | $11,749,000 | $2,920,000 | $220,000 |
| Purchase Of Investment | $-115,137,000 | $-243,742,000 | $-221,281,000 | $-622,320,000 |
| Net Business Purchase And Sale | $29,548,000 | $0 | $-632,797,000 | $0 |
| Sale Of Business | $29,548,000 | - | - | - |
| Net PPE Purchase And Sale | $-872,421,000 | $-1,026,171,000 | $-1,089,024,000 | $-1,345,045,000 |
| Purchase Of PPE | $-872,421,000 | $-1,026,171,000 | $-1,089,024,000 | $-1,345,045,000 |
| Change In Working Capital | $-139,438,000 | $-86,336,000 | $-221,618,000 | $-522,022,000 |
| Change In Other Working Capital | $-116,595,000 | $-95,361,000 | $-196,769,000 | $-420,669,000 |
| Change In Payables And Accrued Expense | $-46,098,000 | $23,440,000 | $148,730,000 | $2,809,000 |
| Change In Payable | $-46,098,000 | $23,440,000 | $21,654,000 | $-29,036,000 |
| Change In Account Payable | $-58,556,000 | $22,344,000 | $24,395,000 | $-33,399,000 |
| Change In Tax Payable | $12,458,000 | $1,096,000 | $-2,741,000 | $4,363,000 |
| Change In Income Tax Payable | $12,458,000 | $1,096,000 | $-2,741,000 | $4,363,000 |
| Change In Prepaid Assets | $11,526,000 | $-13,218,000 | $-4,269,000 | $-1,189,000 |
| Change In Inventory | $-1,884,000 | $-2,171,000 | $-45,228,000 | $-43,197,000 |
| Change In Receivables | $13,613,000 | $974,000 | $-124,082,000 | $-59,776,000 |
| Changes In Account Receivables | $15,587,000 | $3,863,000 | $-124,631,000 | $-56,751,000 |
| Other Non Cash Items | $1,462,445,000 | $104,972,000 | $6,220,000 | $653,000 |
| Stock Based Compensation | $18,389,000 | $10,397,000 | $10,920,000 | $8,395,000 |
| Unrealized Gain Loss On Investment Securities | $37,978,000 | $229,988,000 | $499,125,000 | $122,419,000 |
| Asset Impairment Charge | $0 | $23,492,000 | $235,478,000 | $0 |
| Deferred Tax | $105,579,000 | $-76,560,000 | $-69,356,000 | $-50,662,000 |
| Deferred Income Tax | $105,579,000 | $-76,560,000 | $-69,356,000 | $-50,662,000 |
| Depreciation Amortization Depletion | $476,679,000 | $466,996,000 | $455,520,000 | $402,963,000 |
| Depreciation And Amortization | $476,679,000 | $466,996,000 | $455,520,000 | $402,963,000 |
| Pension And Employee Benefit Expense | $-432,000 | $-7,838,000 | $-15,329,000 | $-14,146,000 |
| Gain Loss On Investment Securities | $-5,780,000 | $-15,502,000 | $2,462,000 | $-5,609,000 |
| Net Income From Continuing Operations | $-1,515,893,000 | $-33,305,000 | $-308,155,000 | $185,657,000 |
| Income Tax Paid Supplemental Data | - | $7,171,000 | $10,962,000 | $5,019,000 |
| Purchase Of Business | - | $0 | $-632,797,000 | $0 |
| Change In Accrued Expense | - | $-488,000 | $127,076,000 | $31,845,000 |
| Common Stock Payments | - | - | $-4,667,000 | $-3,372,000 |
| Proceeds From Stock Option Exercised | - | - | - | $-3,372,000 |
Fetched: 2026-02-02