KNX
Knight-Swift Transportation Holdings Inc.
Price Chart
Latest Quote
$76.63
+3.06 (+4.16%)
Current Price
| Previous Close | $73.57 |
| Open | $75.38 |
| Day High | $76.81 |
| Day Low | $75.28 |
| Volume | 1,513,543 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 1.04% |
| Shares Outstanding | 162.49M |
| Quarterly Dividend Yield | 1.04% |
| Quarterly Dividend | $0.80 |
| Total Debt | $2.66B |
| Cash Equivalents | $222.77M |
| Revenue | $7.50B |
| Net Income | $33.99M |
| Sector | Industrials |
| Industry | Trucking |
| Market Cap | $12.46B |
| P/E Ratio | 365.14 |
| EPS (TTM) | $0.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.91B |
| Sales | $7.50B |
| Income | $33.99M |
| Book/sh | $43.41 |
| Cash/sh | $1.37 |
| Employees | 37K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 0.70 |
| Debt/Eq | 37.70 |
Returns & Margins
| ROA | 1.15% |
| ROE | 0.48% |
| Gross Margin | 24.02% |
| Operating Margin | 1.25% |
| Profit Margin | 0.45% |
Ownership
| Insider Ownership | 2.93% |
| Institutional Ownership | 101.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.11 |
| PEG | 0.64 |
| P/S | 1.66 |
| P/B | 1.77 |
Analyst Data
| Recommendation | buy |
| Target Price | $86.63 |
Technical Indicators
| SMA20 | $75.76 |
| SMA50 | $73.86 |
| SMA200 | $58.46 |
| RSI | 50.19 |
| ATR | 2.7000 |
| Shares Float | 157.81M |
| Short Float | 6.07% |
| Short Ratio | 1.89 |
| Volatility | 1.19 |
| Rel Volume | 0.97 |
Performance History
| Week | +1.98% |
| Month | -0.85% |
| Quarter | +19.50% |
| 6 Months | +34.91% |
| YTD | +47.67% |
| Year | +72.44% |
| 3 Years | +40.51% |
| 5 Years | +62.97% |
| 10 Years | +199.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $76.68 | 3,733,400 |
| 2026-07-16 | $77.32 | 6,299,200 |
| 2026-07-15 | $73.57 | 2,960,400 |
| 2026-07-14 | $75.22 | 2,646,600 |
| 2026-07-13 | $74.33 | 6,542,400 |
| 2026-07-10 | $75.19 | 4,104,600 |
| 2026-07-09 | $77.17 | 2,932,600 |
| 2026-07-08 | $74.98 | 3,411,600 |
| 2026-07-07 | $74.34 | 2,945,000 |
| 2026-07-06 | $74.81 | 2,010,000 |
| 2026-07-02 | $76.35 | 3,234,800 |
| 2026-07-01 | $77.37 | 2,776,500 |
| 2026-06-30 | $77.87 | 3,445,700 |
| 2026-06-29 | $78.18 | 3,337,600 |
| 2026-06-26 | $76.61 | 4,167,600 |
| 2026-06-25 | $77.07 | 3,958,400 |
| 2026-06-24 | $74.52 | 3,651,100 |
| 2026-06-23 | $74.00 | 3,616,300 |
| 2026-06-22 | $75.40 | 4,078,400 |
| 2026-06-18 | $74.15 | 7,215,400 |
About Knight-Swift Transportation Holdings Inc.
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, operates as a freight transportation company in the United States and Mexico. The company operates through four segments: Truckload, LTL, Logistics, and Intermodal. The Truckload segment offers irregular route, dedicated, refrigerated, flatbed, expedited, and cross-border services. The LTL segment provides regional direct service and serves its customers' national transportation needs by utilizing key partner carriers for coverage areas outside of its network. The Logistics segment provides brokerage and other freight management services utilizing third-party transportation providers and equipment. The Intermodal segment offers transportation services, including arranging the movement of customers' freight through third-party intermodal rail services on its trailing equipment; and drayage services to transport loads between the railheads and customer locations. The company also provides repair and maintenance shop services, equipment leasing, warranty services, and insurance; and trailer parts manufacturing, warehousing, and certain driving academy activities. It serves retail, food and beverage, consumer and paper products, transportation and logistics, housing and building, automotive, and manufacturing industries. The company was incorporated in 1989 and is headquartered in Phoenix, Arizona.
đ° Latest News
Best Growth Stocks to Buy for July 16th
Zacks âĸ 2026-07-16T07:51:00Z
Is Knight Swift Transportation Holdings (KNX) Undervalued On Rising June Quarter Earnings Hopes?
Simply Wall St. âĸ 2026-07-16T06:15:05Z
Knight-Swift Transportation Holdings (KNX) Reports Next Week: Wall Street Expects Earnings Growth
Zacks âĸ 2026-07-15T14:00:10Z
Knight-Swift opens 4 LTL terminals
FreightWaves âĸ 2026-07-13T15:55:08Z
3 Unpopular Stocks We Keep Off Our Radar
StockStory âĸ 2026-07-13T11:02:39Z
Is KnightSwift Transportation (KNX) Outperforming Other Transportation Stocks This Year?
Zacks âĸ 2026-07-10T13:40:05Z
Freight Rates Are Going Crazy. These 7 Stocks Could Benefit.
Barrons.com âĸ 2026-07-09T18:17:00Z
Citi upgrades Knight-Swift and Saia to Buy after trucking stock pullback
Investing.com âĸ 2026-07-09T14:43:04ZDoes Werner Stock's Lower Valuation Indicate a Buying Opportunity?
Zacks âĸ 2026-07-07T16:55:00Z
Zacks Industry Outlook Highlights J.B. Hunt, Knight-Swift and ArcBest
Zacks âĸ 2026-07-07T09:56:00Z
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 | $6,426,811,000 | $6,375,289,000 | $5,887,862,000 | $5,654,025,000 |
| Cost Of Revenue | $6,426,811,000 | $6,375,289,000 | $5,887,862,000 | $5,654,025,000 |
| Total Revenue | $7,469,689,000 | $7,410,078,000 | $7,141,766,000 | $7,428,582,000 |
| Operating Revenue | $7,469,689,000 | $7,410,078,000 | $7,141,766,000 | $7,428,582,000 |
| Expenses | ||||
| Interest Expense | $161,795,000 | $171,158,000 | $127,100,000 | $50,803,000 |
| Total Expenses | $7,155,319,000 | $7,147,678,000 | $6,801,377,000 | $6,335,944,000 |
| Rent Expense Supplemental | $166,833,000 | $171,665,000 | $130,269,000 | $56,856,000 |
| Other Income Expense | $-68,163,000 | $41,248,000 | $35,423,000 | $-26,768,000 |
| Other Non Operating Income Expenses | $30,145,000 | $60,260,000 | $37,659,000 | $-25,958,000 |
| Net Non Operating Interest Income Expense | $-150,885,000 | $-154,602,000 | $-105,523,000 | $-45,364,000 |
| Interest Expense Non Operating | $161,795,000 | $171,158,000 | $127,100,000 | $50,803,000 |
| Operating Expense | $728,508,000 | $772,389,000 | $913,515,000 | $681,919,000 |
| Other Operating Expenses | $179,010,000 | $198,080,000 | $157,294,000 | $91,148,000 |
| General And Administrative Expense | $414,434,000 | $446,804,000 | $639,197,000 | $479,574,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $65,946,000 | $117,626,000 | $217,149,000 | $771,325,000 |
| Net Interest Income | $-150,885,000 | $-154,602,000 | $-105,523,000 | $-45,364,000 |
| Interest Income | $10,910,000 | $16,556,000 | $21,577,000 | $5,439,000 |
| Normalized Income | $133,581,904 | $132,433,690 | $218,931,925 | $771,937,360 |
| Net Income From Continuing And Discontinued Operation | $65,946,000 | $117,626,000 | $217,149,000 | $771,325,000 |
| Total Operating Income As Reported | $216,062,000 | $243,388,000 | $338,153,000 | $1,091,828,000 |
| Net Income Common Stockholders | $65,946,000 | $117,626,000 | $217,149,000 | $771,325,000 |
| Net Income | $65,946,000 | $117,626,000 | $217,149,000 | $771,325,000 |
| Net Income Including Noncontrolling Interests | $65,554,000 | $116,086,000 | $215,521,000 | $771,118,000 |
| Net Income Continuous Operations | $65,554,000 | $116,086,000 | $215,521,000 | $771,118,000 |
| Pretax Income | $95,322,000 | $149,046,000 | $270,289,000 | $1,020,506,000 |
| Special Income Charges | $-98,308,000 | $-19,012,000 | $-2,236,000 | $-810,000 |
| Interest Income Non Operating | $10,910,000 | $16,556,000 | $21,577,000 | $5,439,000 |
| Operating Income | $314,370,000 | $262,400,000 | $340,389,000 | $1,092,638,000 |
| Gross Profit | $1,042,878,000 | $1,034,789,000 | $1,253,904,000 | $1,774,557,000 |
| Per Share | ||||
| Diluted EPS | $0.41 | $0.73 | $1.34 | $4.73 |
| Basic EPS | $0.41 | $0.73 | $1.35 | $4.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,672,096 | $-4,204,310 | $-453,075 | $-197,640 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,143,478,000 | $1,132,018,000 | $1,134,725,000 | $1,731,943,000 |
| Total Unusual Items | $-98,308,000 | $-19,012,000 | $-2,236,000 | $-810,000 |
| Total Unusual Items Excluding Goodwill | $-98,308,000 | $-19,012,000 | $-2,236,000 | $-810,000 |
| Reconciled Depreciation | $788,053,000 | $792,802,000 | $735,100,000 | $659,824,000 |
| EBITDA (Bullshit earnings) | $1,045,170,000 | $1,113,006,000 | $1,132,489,000 | $1,731,133,000 |
| EBIT | $257,117,000 | $320,204,000 | $397,389,000 | $1,071,309,000 |
| Diluted Average Shares | $162,611,000 | $162,173,000 | $161,826,000 | $163,211,000 |
| Basic Average Shares | $162,188,000 | $161,738,000 | $161,188,000 | $162,260,000 |
| Diluted NI Availto Com Stockholders | $65,946,000 | $117,626,000 | $217,149,000 | $771,325,000 |
| Minority Interests | $392,000 | $1,540,000 | $1,628,000 | $207,000 |
| Tax Provision | $29,768,000 | $32,960,000 | $54,768,000 | $249,388,000 |
| Impairment Of Capital Assets | $98,308,000 | $19,012,000 | $2,236,000 | $810,000 |
| Other Taxes | $135,064,000 | $127,505,000 | $117,024,000 | $111,197,000 |
| Selling General And Administration | $414,434,000 | $446,804,000 | $639,197,000 | $479,574,000 |
| Other Gand A | $29,326,000 | $31,152,000 | $29,661,000 | $23,656,000 |
| Insurance And Claims | $385,108,000 | $415,652,000 | $609,536,000 | $455,918,000 |
| Write Off | - | - | - | $810,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,212,014,000 | $1,089,781,000 | $1,179,710,000 | $1,649,096,000 |
| Total Assets | $11,955,436,000 | $12,698,532,000 | $12,870,765,000 | $10,951,666,000 |
| Total Non Current Assets | $11,067,910,000 | $11,249,791,000 | $11,161,750,000 | $9,458,094,000 |
| Other Non Current Assets | $165,174,000 | $154,379,000 | $152,850,000 | $134,785,000 |
| Goodwill And Other Intangible Assets | $5,870,440,000 | $6,019,186,000 | $5,907,680,000 | $5,295,908,000 |
| Other Intangible Assets | $1,935,699,000 | $2,057,044,000 | $2,058,882,000 | $1,776,569,000 |
| Current Assets | $887,526,000 | $1,448,741,000 | $1,709,015,000 | $1,493,572,000 |
| Other Current Assets | $36,894,000 | $28,520,000 | $43,939,000 | $38,025,000 |
| Assets Held For Sale Current | $72,985,000 | $82,993,000 | $83,366,000 | $40,602,000 |
| Restricted Cash | $82,381,000 | $147,684,000 | $297,805,000 | $192,967,000 |
| Prepaid Assets | $113,985,000 | $123,089,000 | $148,696,000 | $108,081,000 |
| Receivables | $360,861,000 | $848,194,000 | $966,664,000 | $917,127,000 |
| Other Receivables | $9,642,000 | $7,238,000 | $12,246,000 | $15,859,000 |
| Taxes Receivable | $45,895,000 | $37,260,000 | $65,815,000 | $58,974,000 |
| Accounts Receivable | $305,324,000 | $803,696,000 | $888,603,000 | $842,294,000 |
| Allowance For Doubtful Accounts Receivable | $-30,647,000 | $-37,797,000 | $-39,458,000 | $-22,980,000 |
| Gross Accounts Receivable | $335,971,000 | $841,493,000 | $928,061,000 | $865,274,000 |
| Cash Cash Equivalents And Short Term Investments | $220,420,000 | $218,261,000 | $168,545,000 | $196,770,000 |
| Cash And Cash Equivalents | $220,420,000 | $218,261,000 | $168,545,000 | $196,770,000 |
| Debt | ||||
| Net Debt | $1,433,373,000 | $1,918,035,000 | $1,647,984,000 | $1,289,459,000 |
| Total Debt | $2,685,567,000 | $3,277,291,000 | $3,199,766,000 | $2,089,025,000 |
| Long Term Debt And Capital Lease Obligation | $2,363,623,000 | $2,409,165,000 | $2,595,086,000 | $1,980,598,000 |
| Long Term Debt | $1,653,793,000 | $1,677,313,000 | $1,816,529,000 | $1,486,229,000 |
| Current Debt And Capital Lease Obligation | $321,944,000 | $868,126,000 | $604,680,000 | $108,427,000 |
| Current Debt | - | $458,983,000 | - | - |
| Other Current Borrowings | - | $458,983,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,863,570,000 | $5,581,727,000 | $5,766,684,000 | $3,996,385,000 |
| Total Non Current Liabilities Net Minority Interest | $3,832,361,000 | $3,874,976,000 | $3,941,397,000 | $3,102,378,000 |
| Other Non Current Liabilities | $205,117,000 | $210,117,000 | $79,086,000 | $12,049,000 |
| Non Current Deferred Liabilities | $904,075,000 | $919,814,000 | $951,749,000 | $907,893,000 |
| Non Current Deferred Taxes Liabilities | $904,075,000 | $919,814,000 | $951,749,000 | $907,893,000 |
| Current Liabilities | $1,031,209,000 | $1,706,751,000 | $1,825,287,000 | $894,007,000 |
| Payables And Accrued Expenses | $709,265,000 | $838,625,000 | $1,220,607,000 | $785,580,000 |
| Payables | $200,835,000 | $329,697,000 | $355,173,000 | $220,849,000 |
| Accounts Payable | $200,835,000 | $329,697,000 | $355,173,000 | $220,849,000 |
| Equity | ||||
| Common Stock Equity | $7,082,454,000 | $7,108,967,000 | $7,087,390,000 | $6,945,004,000 |
| Total Equity Gross Minority Interest | $7,091,866,000 | $7,116,805,000 | $7,104,081,000 | $6,955,281,000 |
| Stockholders Equity | $7,082,454,000 | $7,108,967,000 | $7,087,390,000 | $6,945,004,000 |
| Gains Losses Not Affecting Retained Earnings | $-716,000 | $-442,000 | $-830,000 | $-2,436,000 |
| Other Equity Adjustments | $-716,000 | $-442,000 | $-830,000 | $-2,436,000 |
| Retained Earnings | $2,600,822,000 | $2,661,064,000 | $2,659,755,000 | $2,553,567,000 |
| Other | ||||
| Ordinary Shares Number | $162,339,397 | $161,896,124 | $161,384,768 | $160,706,000 |
| Share Issued | $162,339,397 | $161,896,124 | $161,384,768 | $160,706,000 |
| Tangible Book Value | $1,212,014,000 | $1,089,781,000 | $1,179,710,000 | $1,649,096,000 |
| Invested Capital | $8,736,247,000 | $9,245,263,000 | $8,903,919,000 | $8,431,233,000 |
| Working Capital | $-143,683,000 | $-258,010,000 | $-116,272,000 | $599,565,000 |
| Capital Lease Obligations | $1,031,774,000 | $1,140,995,000 | $1,383,237,000 | $602,796,000 |
| Total Capitalization | $8,736,247,000 | $8,786,280,000 | $8,903,919,000 | $8,431,233,000 |
| Minority Interest | $9,412,000 | $7,838,000 | $16,691,000 | $10,277,000 |
| Additional Paid In Capital | $4,480,725,000 | $4,446,726,000 | $4,426,852,000 | $4,392,266,000 |
| Capital Stock | $1,623,000 | $1,619,000 | $1,613,000 | $1,607,000 |
| Common Stock | $1,623,000 | $1,619,000 | $1,613,000 | $1,607,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Accrued Expenses | $359,546,000 | $335,880,000 | $315,476,000 | $201,838,000 |
| Long Term Capital Lease Obligation | $709,830,000 | $731,852,000 | $778,557,000 | $494,369,000 |
| Current Capital Lease Obligation | $321,944,000 | $409,143,000 | $604,680,000 | $108,427,000 |
| Current Accrued Expenses | $508,430,000 | $508,928,000 | $865,434,000 | $564,731,000 |
| Goodwill | $3,934,741,000 | $3,962,142,000 | $3,848,798,000 | $3,519,339,000 |
| Net PPE | $5,032,296,000 | $5,076,226,000 | $5,101,220,000 | $4,027,401,000 |
| Accumulated Depreciation | $-2,662,331,000 | $-2,401,129,000 | $-2,104,211,000 | $-1,905,340,000 |
| Gross PPE | $7,694,627,000 | $7,477,355,000 | $7,205,431,000 | $5,932,741,000 |
| Leases | $42,157,000 | $39,193,000 | $37,228,000 | $16,587,000 |
| Other Properties | $409,621,000 | $472,107,000 | $568,870,000 | $252,175,000 |
| Machinery Furniture Equipment | $201,497,000 | $172,470,000 | $156,911,000 | $131,886,000 |
| Buildings And Improvements | $1,017,448,000 | $976,354,000 | $861,194,000 | $726,424,000 |
| Land And Improvements | $456,186,000 | $460,629,000 | $426,635,000 | $376,552,000 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $460,830,000 | $-20,087,000 | $90,065,000 | $635,290,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,266,647,000 | $799,063,000 | $1,161,676,000 | $1,435,853,000 |
| Cash Flow From Continuing Operating Activities | $1,266,647,000 | $799,063,000 | $1,161,676,000 | $1,435,853,000 |
| Operating Gains Losses | $-72,350,000 | $-22,893,000 | $-66,747,000 | $-40,617,000 |
| Investing Activities | ||||
| Capital Expenditure | $-805,817,000 | $-819,150,000 | $-1,071,611,000 | $-800,563,000 |
| Investing Cash Flow | $-520,394,000 | $-759,122,000 | $-1,228,025,000 | $-646,184,000 |
| Cash Flow From Continuing Investing Activities | $-520,394,000 | $-759,122,000 | $-1,228,025,000 | $-646,184,000 |
| Net Other Investing Changes | $-6,550,000 | $-194,425,000 | $-452,631,000 | $-27,603,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,441,000 | $5,328,000 | $5,208,000 | $7,432,000 |
| Financing Cash Flow | $-807,743,000 | $-139,397,000 | $150,690,000 | $-754,347,000 |
| Cash Flow From Continuing Financing Activities | $-807,743,000 | $-139,397,000 | $150,690,000 | $-754,347,000 |
| Net Other Financing Charges | $-8,204,000 | $-12,693,000 | $-25,150,000 | $-31,701,000 |
| Cash Dividends Paid | $-117,435,000 | $-104,153,000 | $-91,149,000 | $-78,304,000 |
| Net Common Stock Issuance | $5,441,000 | $5,328,000 | $5,208,000 | $-292,509,000 |
| Common Stock Issuance | $5,441,000 | $5,328,000 | $5,208,000 | $7,432,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-299,941,000 |
| Common Stock Dividend Paid | - | - | - | $-78,304,000 |
| Other | ||||
| Repayment Of Debt | $-2,691,545,000 | $-758,679,000 | $-651,219,000 | $-824,333,000 |
| Issuance Of Debt | $2,004,000,000 | $730,800,000 | $913,000,000 | $472,500,000 |
| Interest Paid Supplemental Data | $161,342,000 | $174,485,000 | $118,150,000 | $48,905,000 |
| Income Tax Paid Supplemental Data | $50,312,000 | $9,929,000 | $40,378,000 | $289,159,000 |
| End Cash Position | $308,740,000 | $370,230,000 | $469,686,000 | $385,345,000 |
| Beginning Cash Position | $370,230,000 | $469,686,000 | $385,345,000 | $350,023,000 |
| Changes In Cash | $-61,490,000 | $-99,456,000 | $84,341,000 | $35,322,000 |
| Net Issuance Payments Of Debt | $-687,545,000 | $-27,879,000 | $261,781,000 | $-351,833,000 |
| Net Long Term Debt Issuance | $-687,545,000 | $-27,879,000 | $261,781,000 | $-351,833,000 |
| Long Term Debt Payments | $-2,691,545,000 | $-758,679,000 | $-651,219,000 | $-824,333,000 |
| Long Term Debt Issuance | $2,004,000,000 | $730,800,000 | $913,000,000 | $472,500,000 |
| Net Investment Purchase And Sale | $0 | $530,000 | $3,590,000 | $-1,439,000 |
| Sale Of Investment | $0 | $530,000 | $3,620,000 | $9,706,000 |
| Purchase Of Investment | $0 | $0 | $-30,000 | $-11,145,000 |
| Net PPE Purchase And Sale | $-513,844,000 | $-565,227,000 | $-778,984,000 | $-617,142,000 |
| Sale Of PPE | $291,973,000 | $253,923,000 | $292,627,000 | $183,421,000 |
| Purchase Of PPE | $-805,817,000 | $-819,150,000 | $-1,071,611,000 | $-800,563,000 |
| Change In Working Capital | $203,780,000 | $-233,688,000 | $80,946,000 | $-74,709,000 |
| Change In Other Working Capital | $17,024,000 | $42,401,000 | $-12,695,000 | $-18,841,000 |
| Change In Other Current Liabilities | $-161,610,000 | $-175,898,000 | $-120,550,000 | $-42,893,000 |
| Change In Payables And Accrued Expense | $-129,285,000 | $-206,751,000 | $65,932,000 | $-13,618,000 |
| Change In Accrued Expense | $1,003,000 | $-221,569,000 | $53,304,000 | $11,151,000 |
| Change In Payable | $-130,288,000 | $14,818,000 | $12,628,000 | $-24,769,000 |
| Change In Account Payable | $-130,288,000 | $14,818,000 | $12,628,000 | $-24,769,000 |
| Change In Receivables | $477,651,000 | $106,560,000 | $148,259,000 | $643,000 |
| Changes In Account Receivables | $486,286,000 | $78,005,000 | $155,100,000 | $58,708,000 |
| Other Non Cash Items | $199,041,000 | $150,007,000 | $183,836,000 | $88,575,000 |
| Asset Impairment Charge | $98,308,000 | $19,012,000 | $2,236,000 | $810,000 |
| Deferred Tax | $-15,739,000 | $-22,263,000 | $10,784,000 | $30,852,000 |
| Deferred Income Tax | $-15,739,000 | $-22,263,000 | $10,784,000 | $30,852,000 |
| Depreciation Amortization Depletion | $788,053,000 | $792,802,000 | $735,100,000 | $659,824,000 |
| Depreciation And Amortization | $788,053,000 | $792,802,000 | $735,100,000 | $659,824,000 |
| Amortization Cash Flow | $76,984,000 | $75,280,000 | $70,138,000 | $64,843,000 |
| Amortization Of Intangibles | $76,984,000 | $75,280,000 | $70,138,000 | $64,843,000 |
| Depreciation | $711,069,000 | $717,522,000 | $664,962,000 | $594,981,000 |
| Gain Loss On Investment Securities | $-910,000 | $11,554,000 | $-2,096,000 | $52,274,000 |
| Gain Loss On Sale Of PPE | $-71,440,000 | $-34,447,000 | $-64,651,000 | $-92,891,000 |
| Net Income From Continuing Operations | $65,554,000 | $116,086,000 | $215,521,000 | $771,118,000 |
| Common Stock Payments | - | $0 | $0 | $-299,941,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $-217,000,000 |
Fetched: 2026-07-16