GVA
Granite Construction Incorporated
Price Chart
Latest Quote
$117.93
-2.63 (-2.18%)
Current Price
| Previous Close | $120.56 |
| Open | $119.52 |
| Day High | $122.04 |
| Day Low | $117.64 |
| Volume | 492,118 |
Stock Information
| Quarterly Dividend / Yield | $0.52 / 0.44% |
| Shares Outstanding | 44.43M |
| Quarterly Dividend Yield | 0.44% |
| Quarterly Dividend | $0.52 |
| Total Debt | $1.73B |
| Cash Equivalents | $1.05B |
| Revenue | $4.97B |
| Net Income | $-164.90M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $5.24B |
| EPS (TTM) | $-4.30 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.90B |
| Sales | $4.97B |
| Income | $-164.90M |
| Book/sh | $17.20 |
| Cash/sh | $23.66 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.01 |
| Debt/Eq | 215.12 |
Returns & Margins
| ROA | 4.73% |
| ROE | -14.55% |
| Gross Margin | 15.64% |
| Operating Margin | 9.00% |
| Profit Margin | -3.32% |
Ownership
| Insider Ownership | 0.93% |
| Institutional Ownership | 112.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.76 |
| PEG | 0.14 |
| P/S | 1.05 |
| P/B | 6.86 |
Analyst Data
| Recommendation | none |
| Target Price | $171.67 |
Technical Indicators
| SMA20 | $124.06 |
| SMA50 | $130.20 |
| SMA200 | $125.84 |
| RSI | 36.82 |
| ATR | 3.7721 |
| Shares Float | 43.42M |
| Short Float | 13.61% |
| Short Ratio | 3.83 |
| Volatility | 1.33 |
| Rel Volume | 0.78 |
Performance History
| Week | -4.23% |
| Month | -2.51% |
| Quarter | -13.55% |
| 6 Months | -11.72% |
| YTD | -0.43% |
| Year | +7.74% |
| 3 Years | +199.24% |
| 5 Years | +214.58% |
| 10 Years | +173.21% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $117.93 | 492,100 |
| 2026-08-31 | $120.56 | 488,600 |
| 2026-08-27 | $124.71 | 519,300 |
| 2026-08-26 | $123.99 | 301,500 |
| 2026-08-25 | $121.95 | 617,600 |
| 2026-08-24 | $123.14 | 277,100 |
| 2026-08-21 | $123.74 | 279,300 |
| 2026-08-20 | $122.97 | 539,600 |
| 2026-08-19 | $126.08 | 456,600 |
| 2026-08-18 | $124.42 | 467,000 |
| 2026-08-17 | $128.02 | 700,800 |
| 2026-08-14 | $127.10 | 790,500 |
| 2026-08-13 | $123.64 | 586,200 |
| 2026-08-12 | $126.19 | 276,600 |
| 2026-08-11 | $125.37 | 394,700 |
| 2026-08-10 | $125.97 | 546,800 |
| 2026-08-07 | $128.32 | 929,200 |
| 2026-08-06 | $121.60 | 814,000 |
| 2026-08-05 | $123.33 | 1,843,800 |
| 2026-08-04 | $122.11 | 1,250,300 |
| 2026-08-03 | $124.07 | 1,068,800 |
About Granite Construction Incorporated
Granite Construction Incorporated provides infrastructure solutions for public and private clients in the United States. It operates through Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for use by the public and water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies; and construction of various complex projects, including infrastructure and site development, mining, public safety, tunnel, solar, battery storage, and power related projects. The Materials segment produces and delivers aggregates, asphalt concrete, liquid asphalt, and recycled materials for internal use in construction projects and sale to third parties. It also provides site preparation, mining, and infrastructure services for railways, residential development, energy development, and commercial and industrial sites; produces construction materials; and provides construction management professional services, as well as owns and leases aggregate reserves and processing plants. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. Granite Construction Incorporated was incorporated in 1922 and is headquartered in Watsonville, California.
đ° Latest News
EMCOR vs. Granite: Which Construction Stock is the Better Buy Now?
Zacks âĸ 2026-08-28T14:15:00Z
Wall Street Analysts See a 30.86% Upside in Granite Construction (GVA): Can the Stock Really Move This High?
Zacks âĸ 2026-08-27T13:55:06Z
Sterling Rallies 79.2% YTD: Can Record Growth Sustain the Run?
Zacks âĸ 2026-08-13T13:53:00Z
How Investors May Respond To Granite Construction (GVA) Board Addition And Higher 2026 Revenue Guidance
Simply Wall St. âĸ 2026-08-13T00:18:34Z
Wall Street Analysts Think Granite Construction (GVA) Could Surge 28.8%: Read This Before Placing a Bet
Zacks âĸ 2026-08-11T13:55:03Z
Is Granite Construction (GVA) Stock Undervalued Right Now?
Zacks âĸ 2026-08-11T13:40:02Z
3 Market-Beating Stocks for Long-Term Investors
StockStory âĸ 2026-08-10T12:13:22Z
Granite Construction (GVA) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-04T00:14:53Z
GVA Q2 Deep Dive: Public Infrastructure Strength Drives Growth, Margins Face Cost Pressures
StockStory âĸ 2026-07-31T17:47:57Z
Granite Construction Q2 Earnings Call Highlights
MarketBeat âĸ 2026-07-31T10:04:09Z
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 | $3,713,163,000 | $3,434,877,000 | $3,112,739,000 | $2,931,762,000 |
| Cost Of Revenue | $3,713,163,000 | $3,434,877,000 | $3,112,739,000 | $2,931,762,000 |
| Total Revenue | $4,424,379,000 | $4,007,574,000 | $3,509,138,000 | $3,301,256,000 |
| Operating Revenue | $4,424,379,000 | $4,007,574,000 | $3,509,138,000 | $3,301,256,000 |
| Expenses | ||||
| Interest Expense | $47,223,000 | $29,188,000 | $18,462,000 | $12,624,000 |
| Total Expenses | $4,162,140,000 | $3,808,975,000 | $3,457,422,000 | $3,228,492,000 |
| Other Income Expense | $46,933,000 | $2,432,000 | $9,062,000 | $25,149,000 |
| Other Non Operating Income Expenses | $11,768,000 | $4,238,000 | $6,020,000 | $-1,039,000 |
| Net Non Operating Interest Income Expense | $-20,345,000 | $-4,839,000 | $-924,000 | $-6,096,000 |
| Interest Expense Non Operating | $47,223,000 | $29,188,000 | $18,462,000 | $12,624,000 |
| Operating Expense | $448,977,000 | $374,098,000 | $344,683,000 | $296,730,000 |
| Other Operating Expenses | $41,416,000 | $39,936,000 | $50,217,000 | $24,120,000 |
| General And Administrative Expense | $407,561,000 | $334,162,000 | $294,466,000 | $272,610,000 |
| Selling And Marketing Expense | - | - | $5,964,000 | $8,627,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $193,003,000 | $126,346,000 | $43,599,000 | $83,302,000 |
| Net Interest Income | $-20,345,000 | $-4,839,000 | $-924,000 | $-6,096,000 |
| Interest Income | $26,878,000 | $24,349,000 | $17,538,000 | $6,528,000 |
| Normalized Income | $177,585,059 | $139,798,208 | $61,536,740 | $72,463,997 |
| Net Income From Continuing And Discontinued Operation | $193,003,000 | $126,346,000 | $43,599,000 | $83,302,000 |
| Total Operating Income As Reported | $282,446,000 | $207,363,000 | $80,062,000 | $85,381,000 |
| Net Income Common Stockholders | $193,003,000 | $126,346,000 | $43,599,000 | $83,302,000 |
| Net Income | $193,003,000 | $126,346,000 | $43,599,000 | $83,302,000 |
| Net Income Including Noncontrolling Interests | $220,351,000 | $140,443,000 | $29,587,000 | $78,857,000 |
| Net Income Continuous Operations | $220,351,000 | $140,443,000 | $29,587,000 | $78,857,000 |
| Pretax Income | $288,827,000 | $196,192,000 | $59,854,000 | $91,817,000 |
| Special Income Charges | $20,207,000 | $-18,788,000 | $-22,706,000 | $12,617,000 |
| Earnings From Equity Interest | $14,958,000 | $16,982,000 | $25,748,000 | $13,571,000 |
| Interest Income Non Operating | $26,878,000 | $24,349,000 | $17,538,000 | $6,528,000 |
| Operating Income | $262,239,000 | $198,599,000 | $51,716,000 | $72,764,000 |
| Gross Profit | $711,216,000 | $572,697,000 | $396,399,000 | $369,494,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $3.86 | $2.62 | $0.97 | $1.70 |
| Basic EPS | $4.42 | $2.88 | $0.99 | $1.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,789,059 | $-5,335,792 | $-4,768,260 | $1,778,997 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $478,276,000 | $370,499,000 | $193,292,000 | $174,393,000 |
| Total Unusual Items | $20,207,000 | $-18,788,000 | $-22,706,000 | $12,617,000 |
| Total Unusual Items Excluding Goodwill | $20,207,000 | $-18,788,000 | $-22,706,000 | $12,617,000 |
| Reconciled Depreciation | $162,433,000 | $126,331,000 | $92,270,000 | $82,569,000 |
| EBITDA (Bullshit earnings) | $498,483,000 | $351,711,000 | $170,586,000 | $187,010,000 |
| EBIT | $336,050,000 | $225,380,000 | $78,316,000 | $104,441,000 |
| Diluted Average Shares | $53,132,000 | $52,514,000 | $52,565,000 | $52,326,000 |
| Basic Average Shares | $43,649,000 | $43,846,000 | $43,879,000 | $44,485,000 |
| Diluted NI Availto Com Stockholders | $193,003,000 | $126,346,000 | $43,599,000 | $83,302,000 |
| Minority Interests | $-27,348,000 | $-14,097,000 | $14,012,000 | $4,445,000 |
| Tax Provision | $68,476,000 | $55,749,000 | $30,267,000 | $12,960,000 |
| Gain On Sale Of Ppe | $20,207,000 | $8,764,000 | $28,346,000 | $12,617,000 |
| Selling General And Administration | $407,561,000 | $334,162,000 | $294,466,000 | $272,610,000 |
| Other Gand A | $119,162,000 | $112,407,000 | $98,110,000 | $88,743,000 |
| Salaries And Wages | $288,399,000 | $221,755,000 | $196,356,000 | $183,867,000 |
| Other Special Charges | - | $27,552,000 | $51,052,000 | - |
| Write Off | - | - | - | $0 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $598,686,000 | $672,875,000 | $704,972,000 | $870,101,000 |
| Total Assets | $4,030,393,000 | $3,025,655,000 | $2,813,540,000 | $2,167,933,000 |
| Total Non Current Assets | $2,218,162,000 | $1,308,992,000 | $1,170,089,000 | $820,637,000 |
| Other Non Current Assets | $78,001,000 | $66,635,000 | $55,634,000 | $49,931,000 |
| Investmentin Financial Assets | $49,534,000 | $0 | $0 | $26,569,000 |
| Goodwill And Other Intangible Assets | $580,362,000 | $342,351,000 | $272,326,000 | $82,915,000 |
| Other Intangible Assets | $179,548,000 | $127,886,000 | $117,322,000 | $9,212,000 |
| Current Assets | $1,812,231,000 | $1,716,663,000 | $1,643,451,000 | $1,347,296,000 |
| Other Current Assets | $66,920,000 | $41,824,000 | $53,102,000 | $37,411,000 |
| Inventory | $143,129,000 | $108,175,000 | $103,898,000 | $86,809,000 |
| Receivables | $867,271,000 | $840,095,000 | $861,692,000 | $705,903,000 |
| Receivables Adjustments Allowances | $-1,628,000 | $-769,000 | $-1,547,000 | - |
| Other Receivables | $411,313,000 | $456,129,000 | $382,157,000 | $241,916,000 |
| Accounts Receivable | $457,586,000 | $384,735,000 | $481,082,000 | $463,987,000 |
| Cash Cash Equivalents And Short Term Investments | $734,911,000 | $726,569,000 | $624,759,000 | $517,173,000 |
| Cash And Cash Equivalents | $529,220,000 | $578,330,000 | $417,663,000 | $293,991,000 |
| Non Current Deferred Assets | - | $0 | $8,179,000 | $22,208,000 |
| Non Current Deferred Taxes Assets | - | $0 | $8,179,000 | $22,208,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-1,547,000 | $-1,142,000 |
| Gross Accounts Receivable | - | - | $600,252,000 | $465,129,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $809,909,000 | $160,718,000 | $237,050,000 | - |
| Total Debt | $1,497,588,000 | $832,851,000 | $735,087,000 | $339,213,000 |
| Long Term Debt And Capital Lease Obligation | $1,088,966,000 | $811,577,000 | $678,329,000 | $319,104,000 |
| Long Term Debt | $963,233,000 | $737,939,000 | $614,781,000 | $286,934,000 |
| Current Debt And Capital Lease Obligation | $408,622,000 | $21,274,000 | $56,758,000 | $20,109,000 |
| Current Debt | $375,896,000 | $1,109,000 | $39,932,000 | $1,447,000 |
| Other Current Borrowings | $375,896,000 | $1,109,000 | $39,932,000 | $1,447,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,808,860,000 | $1,946,292,000 | $1,786,574,000 | $1,182,788,000 |
| Total Non Current Liabilities Net Minority Interest | $1,327,115,000 | $914,333,000 | $756,691,000 | $385,194,000 |
| Other Non Current Liabilities | $96,660,000 | $88,882,000 | $74,654,000 | $64,199,000 |
| Non Current Deferred Liabilities | $141,489,000 | $13,874,000 | $3,708,000 | $1,891,000 |
| Non Current Deferred Taxes Liabilities | $141,489,000 | $13,874,000 | $3,708,000 | $1,891,000 |
| Current Liabilities | $1,481,745,000 | $1,031,959,000 | $1,029,883,000 | $797,594,000 |
| Other Current Liabilities | $51,326,000 | $47,996,000 | $60,790,000 | $31,778,000 |
| Current Deferred Liabilities | $327,372,000 | $299,671,000 | $243,848,000 | $173,286,000 |
| Payables And Accrued Expenses | $549,041,000 | $543,508,000 | $563,069,000 | $491,511,000 |
| Payables | $430,298,000 | $407,223,000 | $408,363,000 | $334,392,000 |
| Accounts Payable | $430,298,000 | $407,223,000 | $408,363,000 | $334,392,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,179,048,000 | $1,015,226,000 | $977,298,000 | $953,016,000 |
| Total Equity Gross Minority Interest | $1,221,533,000 | $1,079,363,000 | $1,026,966,000 | $985,145,000 |
| Stockholders Equity | $1,179,048,000 | $1,015,226,000 | $977,298,000 | $953,016,000 |
| Gains Losses Not Affecting Retained Earnings | $1,581,000 | $-582,000 | $881,000 | $788,000 |
| Other Equity Adjustments | $1,581,000 | $-582,000 | $881,000 | $788,000 |
| Retained Earnings | $774,641,000 | $604,635,000 | $501,844,000 | $481,384,000 |
| Long Term Equity Investment | $96,764,000 | $94,031,000 | $92,910,000 | $80,725,000 |
| Other | ||||
| Ordinary Shares Number | $43,496,781 | $43,424,646 | $43,944,118 | $43,743,907 |
| Share Issued | $43,496,781 | $43,424,646 | $43,944,118 | $43,743,907 |
| Tangible Book Value | $598,686,000 | $672,875,000 | $704,972,000 | $870,101,000 |
| Invested Capital | $2,518,177,000 | $1,754,274,000 | $1,632,011,000 | $1,241,397,000 |
| Working Capital | $330,486,000 | $684,704,000 | $613,568,000 | $549,702,000 |
| Capital Lease Obligations | $158,459,000 | $93,803,000 | $80,374,000 | $50,832,000 |
| Total Capitalization | $2,142,281,000 | $1,753,165,000 | $1,592,079,000 | $1,239,950,000 |
| Minority Interest | $42,485,000 | $64,137,000 | $49,668,000 | $32,129,000 |
| Additional Paid In Capital | $402,391,000 | $410,739,000 | $474,134,000 | $470,407,000 |
| Capital Stock | $435,000 | $434,000 | $439,000 | $437,000 |
| Common Stock | $435,000 | $434,000 | $439,000 | $437,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $125,733,000 | $73,638,000 | $63,548,000 | $32,170,000 |
| Current Deferred Revenue | $327,372,000 | $299,671,000 | $243,848,000 | $173,286,000 |
| Current Capital Lease Obligation | $32,726,000 | $20,165,000 | $16,826,000 | $18,662,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $145,384,000 | $119,510,000 | $105,418,000 | $80,910,000 |
| Current Accrued Expenses | $118,743,000 | $136,285,000 | $154,706,000 | $157,119,000 |
| Investments And Advances | $146,298,000 | $94,031,000 | $92,910,000 | $107,294,000 |
| Held To Maturity Securities | $49,534,000 | $0 | - | - |
| Goodwill | $400,814,000 | $214,465,000 | $155,004,000 | $73,703,000 |
| Net PPE | $1,413,501,000 | $805,975,000 | $741,040,000 | $558,289,000 |
| Accumulated Depreciation | $-1,174,341,000 | $-1,069,416,000 | $-1,009,899,000 | $-997,091,000 |
| Gross PPE | $2,587,842,000 | $1,875,391,000 | $1,750,939,000 | $1,555,380,000 |
| Other Properties | $741,249,000 | $345,834,000 | $330,098,000 | $268,922,000 |
| Machinery Furniture Equipment | $1,550,769,000 | $1,286,286,000 | $1,212,293,000 | $1,077,067,000 |
| Buildings And Improvements | $121,165,000 | $115,147,000 | $102,676,000 | $103,658,000 |
| Land And Improvements | $174,659,000 | $128,124,000 | $105,872,000 | $105,733,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $205,691,000 | $148,239,000 | $207,096,000 | $223,182,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Investments | - | - | $0 | $26,569,000 |
| Available For Sale Securities | - | - | - | $26,569,000 |
| Investmentsin Associatesat Cost | - | - | - | $80,725,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $330,646,000 | $319,938,000 | $43,323,000 | $-65,965,000 |
| Operating Activities | ||||
| Operating Cash Flow | $468,916,000 | $456,343,000 | $183,707,000 | $55,647,000 |
| Cash Flow From Continuing Operating Activities | $468,916,000 | $456,343,000 | $183,707,000 | $55,647,000 |
| Operating Gains Losses | $-42,787,000 | $6,908,000 | $15,575,000 | $-6,512,000 |
| Investing Activities | ||||
| Capital Expenditure | $-138,270,000 | $-136,405,000 | $-140,384,000 | $-121,612,000 |
| Investing Cash Flow | $-993,721,000 | $-228,556,000 | $-359,290,000 | $-11,000,000 |
| Cash Flow From Continuing Investing Activities | $-993,721,000 | $-228,556,000 | $-359,290,000 | $-11,000,000 |
| Net Other Investing Changes | $2,367,000 | $1,335,000 | $6,743,000 | $-6,924,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-48,208,000 | $-50,631,000 | $-4,124,000 | $-70,898,000 |
| Financing Cash Flow | $475,695,000 | $-67,120,000 | $299,255,000 | $-164,311,000 |
| Cash Flow From Continuing Financing Activities | $475,695,000 | $-67,120,000 | $299,255,000 | $-164,311,000 |
| Net Other Financing Charges | $-52,265,000 | $-10,882,000 | $5,593,000 | $5,022,000 |
| Cash Dividends Paid | $-22,719,000 | $-22,813,000 | $-22,811,000 | $-23,271,000 |
| Net Common Stock Issuance | $-48,208,000 | $-50,631,000 | $-4,124,000 | $-70,898,000 |
| Dividend Received Cfo | $12,237,000 | $33,836,000 | $29,337,000 | $19,223,000 |
| Common Stock Dividend Paid | - | $-22,813,000 | $-22,811,000 | $-23,271,000 |
| Other | ||||
| Repayment Of Debt | $-86,113,000 | $-310,498,000 | $-305,118,000 | $-125,164,000 |
| Issuance Of Debt | $685,000,000 | $373,750,000 | $678,750,000 | $50,000,000 |
| Interest Paid Supplemental Data | $36,113,000 | $26,072,000 | $15,640,000 | $11,511,000 |
| End Cash Position | $529,220,000 | $578,330,000 | $417,663,000 | $293,991,000 |
| Beginning Cash Position | $578,330,000 | $417,663,000 | $293,991,000 | $413,655,000 |
| Changes In Cash | $-49,110,000 | $160,667,000 | $123,672,000 | $-119,664,000 |
| Proceeds From Stock Option Exercised | $0 | $-46,046,000 | $-53,035,000 | $0 |
| Common Stock Payments | $-48,208,000 | $-50,631,000 | $-4,124,000 | $-70,898,000 |
| Net Issuance Payments Of Debt | $598,887,000 | $63,252,000 | $373,632,000 | $-75,164,000 |
| Net Long Term Debt Issuance | $598,887,000 | $63,252,000 | $373,632,000 | $-75,164,000 |
| Long Term Debt Payments | $-86,113,000 | $-310,498,000 | $-305,118,000 | $-125,164,000 |
| Long Term Debt Issuance | $685,000,000 | $373,750,000 | $678,750,000 | $50,000,000 |
| Net Investment Purchase And Sale | $-113,146,000 | $27,023,000 | $30,260,000 | $-49,104,000 |
| Sale Of Investment | $125,225,000 | $38,000,000 | $40,000,000 | $45,000,000 |
| Purchase Of Investment | $-238,371,000 | $-10,977,000 | $-9,740,000 | $-94,104,000 |
| Net Business Purchase And Sale | $-777,517,000 | $-134,361,000 | $-294,018,000 | $140,576,000 |
| Purchase Of Business | $-777,517,000 | $-134,361,000 | $-294,018,000 | $0 |
| Net PPE Purchase And Sale | $-105,425,000 | $-122,553,000 | $-102,275,000 | $-95,548,000 |
| Sale Of PPE | $32,845,000 | $13,852,000 | $38,109,000 | $26,064,000 |
| Purchase Of PPE | $-138,270,000 | $-136,405,000 | $-140,384,000 | $-121,612,000 |
| Change In Working Capital | $57,442,000 | $114,834,000 | $-6,857,000 | $-80,503,000 |
| Change In Other Current Assets | $-27,685,000 | $9,534,000 | $-17,718,000 | $16,868,000 |
| Change In Payables And Accrued Expense | $2,578,000 | $16,739,000 | $90,699,000 | $-158,277,000 |
| Change In Accrued Expense | $22,952,000 | $16,319,000 | $23,871,000 | $-148,499,000 |
| Change In Payable | $-20,374,000 | $420,000 | $66,828,000 | $-9,778,000 |
| Change In Account Payable | $-20,374,000 | $420,000 | $66,828,000 | $-9,778,000 |
| Change In Inventory | $-746,000 | $-2,862,000 | $-1,430,000 | $-14,307,000 |
| Change In Receivables | $83,295,000 | $91,423,000 | $-78,408,000 | $-53,787,000 |
| Changes In Account Receivables | $-38,709,000 | $102,891,000 | $-128,099,000 | $59,623,000 |
| Other Non Cash Items | $-3,710,000 | $741,000 | $-13,238,000 | $-51,199,000 |
| Stock Based Compensation | $39,150,000 | $19,595,000 | $10,477,000 | $7,765,000 |
| Deferred Tax | $23,800,000 | $13,655,000 | $26,556,000 | $5,447,000 |
| Deferred Income Tax | $23,800,000 | $13,655,000 | $26,556,000 | $5,447,000 |
| Depreciation Amortization Depletion | $162,433,000 | $126,331,000 | $92,270,000 | $82,569,000 |
| Earnings Losses From Equity Investments | $-22,580,000 | $-11,880,000 | $-7,131,000 | $6,105,000 |
| Gain Loss On Sale Of PPE | $-20,207,000 | $-8,764,000 | $-28,346,000 | $-12,617,000 |
| Net Income From Continuing Operations | $220,351,000 | $140,443,000 | $29,587,000 | $78,857,000 |
| Income Tax Paid Supplemental Data | - | $31,938,000 | $15,381,000 | $3,768,000 |
| Sale Of Business | - | $0 | $0 | $140,576,000 |
| Change In Prepaid Assets | - | $0 | $0 | $129,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-08-28