STEM
Stem, Inc.
Price Chart
Latest Quote
$5.72
+0.28 (+5.15%)
Current Price
| Previous Close | $5.44 |
| Open | $5.50 |
| Day High | $5.73 |
| Day Low | $5.54 |
| Volume | 85,959 |
Stock Information
| Shares Outstanding | 9.63M |
| Total Debt | $366.45M |
| Cash Equivalents | $38.41M |
| Revenue | $148.03M |
| Net Income | $-73.08M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $55.06M |
| EPS (TTM) | $-9.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $382.67M |
| Sales | $148.03M |
| Income | $-73.08M |
| Book/sh | $-31.08 |
| Cash/sh | $3.99 |
| Employees | 423 |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 0.83 |
Returns & Margins
| ROA | -5.30% |
| Gross Margin | 41.94% |
| Operating Margin | -24.12% |
| Profit Margin | -49.37% |
Ownership
| Insider Ownership | 2.25% |
| Institutional Ownership | 25.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.97 |
| P/S | 0.37 |
| P/B | -0.18 |
Analyst Data
| Recommendation | hold |
| Target Price | $7.45 |
Technical Indicators
| SMA20 | $5.79 |
| SMA50 | $6.35 |
| SMA200 | $11.20 |
| RSI | 50.72 |
| ATR | 0.4434 |
| Shares Float | 9.27M |
| Short Float | 12.22% |
| Short Ratio | 8.47 |
| Volatility | 1.51 |
| Rel Volume | 0.68 |
Performance History
| Week | +0.35% |
| Month | +7.92% |
| Quarter | -41.15% |
| 6 Months | -45.58% |
| YTD | -66.27% |
| Year | -64.80% |
| 3 Years | -94.45% |
| 5 Years | -98.67% |
| 10 Years | -97.05% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $5.72 | 86,200 |
| 2026-08-27 | $5.70 | 139,100 |
| 2026-08-26 | $5.66 | 45,900 |
| 2026-08-25 | $5.61 | 79,600 |
| 2026-08-24 | $5.46 | 84,400 |
| 2026-08-21 | $5.70 | 82,500 |
| 2026-08-20 | $5.65 | 83,700 |
| 2026-08-19 | $5.76 | 127,000 |
| 2026-08-18 | $5.84 | 95,000 |
| 2026-08-17 | $6.10 | 95,900 |
| 2026-08-14 | $6.34 | 171,600 |
| 2026-08-13 | $6.24 | 483,500 |
| 2026-08-12 | $5.45 | 212,800 |
| 2026-08-11 | $5.89 | 81,500 |
| 2026-08-10 | $5.68 | 152,900 |
| 2026-08-07 | $5.88 | 71,000 |
| 2026-08-06 | $5.75 | 72,100 |
| 2026-08-05 | $5.80 | 70,700 |
| 2026-08-04 | $5.98 | 163,900 |
| 2026-08-03 | $5.62 | 139,400 |
About Stem, Inc.
Stem, Inc. engages in the development, deployment, and operation of clean energy assets in the United States and internationally. The company offers OEM energy storage systems, and edge hardware devices and solutions. It also provides PowerTrack, an integrated suite of software and solutions for solar, storage, and hybrid assets, including software, energy management system, supervisory control and data acquisition, power plant controller, logger, and optimizer. In addition, the company offers energy optimization software, asset management software, and advisory services; managed services, including the design, procurement, commissioning, operation, and optimization of energy storage and hybrid systems; and professional services to support solar and storage projects, as well as the sale of project assets. It serves developers, asset owners, engineering, procurement and construction firms, distributors, commercial and industrial customers, utilities, and independent power producers. Stem, Inc. was incorporated in 2009 and is headquartered in Houston, Texas.
đ° Latest News
Project Delivery Delays Hurt Fluence Energy: More Pain Ahead?
Zacks âĸ 2026-08-31T16:46:00Z
Wall Street Analysts See a 32.8% Upside in Stem (STEM): Can the Stock Really Move This High?
Zacks âĸ 2026-08-26T13:55:03Z
Stem, Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-08-13T12:30:00Z
Stem Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-13T04:04:03Z
Trump Media & Technology, Joby Aviation, and Archer Aviation Lead Small Cap Losers On Wednesday
24/7 Wall St. âĸ 2026-08-12T21:44:57Z
Stem, Inc. (STEM) Reports Q2 Loss, Beats Revenue Estimates
Zacks âĸ 2026-08-12T21:40:05Z
Cerence (CRNC) Tops Q3 Earnings and Revenue Estimates
Zacks âĸ 2026-08-06T23:10:09Z
DXC Technology Company. (DXC) Lags Q1 Earnings Estimates
Zacks âĸ 2026-07-30T23:30:04Z
Why Did PSKY, UBER, STEM Stocks Plummet To 52-Week Lows?
Stocktwits âĸ 2026-07-28T03:07:28Z
Stock Market Today, July 7: Eos Energy Slides After Power Project Selection News
Motley Fool âĸ 2026-07-07T21:25:46Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $96,310,000 | $155,642,000 | $457,850,000 | $329,888,000 |
| Cost Of Revenue | $96,310,000 | $155,642,000 | $457,850,000 | $329,888,000 |
| Total Revenue | $156,266,000 | $144,584,000 | $461,515,000 | $362,980,000 |
| Operating Revenue | $156,266,000 | $144,584,000 | $461,515,000 | $362,980,000 |
| Expenses | ||||
| Interest Expense | $23,933,000 | $18,293,000 | $14,977,000 | $10,468,000 |
| Total Expenses | $211,954,000 | $332,754,000 | $640,829,000 | $494,101,000 |
| Other Income Expense | $217,918,000 | $-647,219,000 | $54,311,000 | $2,374,000 |
| Other Non Operating Income Expenses | $1,093,000 | $2,590,000 | $2,921,000 | $2,374,000 |
| Net Non Operating Interest Income Expense | $-23,933,000 | $-18,293,000 | $-14,977,000 | $-10,468,000 |
| Interest Expense Non Operating | $23,933,000 | $18,293,000 | $14,977,000 | $10,468,000 |
| Operating Expense | $115,644,000 | $177,112,000 | $182,979,000 | $164,213,000 |
| Selling And Marketing Expense | $28,717,000 | $37,759,000 | $51,556,000 | $48,882,000 |
| General And Administrative Expense | $51,632,000 | $88,071,000 | $74,915,000 | $77,028,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $137,761,000 | $-854,014,000 | $-140,413,000 | $-124,054,000 |
| Net Interest Income | $-23,933,000 | $-18,293,000 | $-14,977,000 | $-10,468,000 |
| Normalized Income | $-78,218,382 | $-340,664,890 | $-181,011,100 | $-124,054,000 |
| Net Income From Continuing And Discontinued Operation | $137,761,000 | $-854,014,000 | $-140,413,000 | $-124,054,000 |
| Total Operating Income As Reported | $-55,688,000 | $-839,456,000 | $-179,314,000 | $-131,121,000 |
| Average Dilution Earnings | $-215,736,000 | $0 | $0 | - |
| Net Income Common Stockholders | $137,761,000 | $-854,014,000 | $-140,413,000 | $-124,054,000 |
| Net Income | $137,761,000 | $-854,014,000 | $-140,413,000 | $-124,054,000 |
| Net Income Including Noncontrolling Interests | $137,761,000 | $-854,014,000 | $-140,413,000 | $-124,054,000 |
| Net Income Continuous Operations | $137,761,000 | $-854,014,000 | $-140,413,000 | $-124,054,000 |
| Pretax Income | $138,297,000 | $-853,682,000 | $-139,980,000 | $-139,215,000 |
| Special Income Charges | $220,047,000 | $-651,286,000 | $59,121,000 | $0 |
| Operating Income | $-55,688,000 | $-188,170,000 | $-179,314,000 | $-131,121,000 |
| Gross Profit | $59,956,000 | $-11,058,000 | $3,665,000 | $33,092,000 |
| Per Share | ||||
| Diluted EPS | $-9.18 | $-105.80 | $-18.00 | $-16.20 |
| Basic EPS | $16.52 | $-105.80 | $-18.00 | $-16.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $845,618 | $-136,459,890 | $10,791,900 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,648,000 | $-140,592,000 | $-130,118,000 | $-83,313,000 |
| Total Unusual Items | $216,825,000 | $-649,809,000 | $51,390,000 | $0 |
| Total Unusual Items Excluding Goodwill | $216,825,000 | $-649,809,000 | $51,390,000 | $0 |
| Reconciled Depreciation | $44,947,000 | $44,988,000 | $46,275,000 | $45,434,000 |
| EBITDA (Bullshit earnings) | $207,177,000 | $-790,401,000 | $-78,728,000 | $-83,313,000 |
| EBIT | $162,230,000 | $-835,389,000 | $-125,003,000 | $-128,747,000 |
| Diluted Average Shares | $8,489,879 | $8,072,127 | $7,779,197 | $7,670,687 |
| Basic Average Shares | $8,338,759 | $8,072,127 | $7,779,197 | $7,670,687 |
| Diluted NI Availto Com Stockholders | $-77,975,000 | $-854,014,000 | $-140,413,000 | $-124,054,000 |
| Tax Provision | $536,000 | $332,000 | $433,000 | $-15,161,000 |
| Other Special Charges | $-220,047,000 | - | $-59,121,000 | - |
| Write Off | $0 | $104,134,000 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $547,152,000 | $0 | $0 |
| Gain On Sale Of Security | $-3,222,000 | $1,477,000 | $-7,731,000 | - |
| Research And Development | $35,295,000 | $51,282,000 | $56,508,000 | $38,303,000 |
| Selling General And Administration | $80,349,000 | $125,830,000 | $126,471,000 | $125,910,000 |
| Other Gand A | $51,632,000 | $88,071,000 | $74,915,000 | $77,028,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-372,470,000 | $-542,286,000 | $-278,155,000 | $-157,288,000 |
| Total Assets | $308,887,000 | $437,359,000 | $1,356,977,000 | $1,421,893,000 |
| Total Non Current Assets | $208,796,000 | $300,742,000 | $884,012,000 | $889,138,000 |
| Other Non Current Assets | $5,066,000 | $22,576,000 | $14,193,000 | $7,164,000 |
| Non Current Prepaid Assets | $14,732,000 | $40,352,000 | $41,584,000 | $34,374,000 |
| Non Current Deferred Assets | $7,466,000 | $9,681,000 | $11,119,000 | $19,417,000 |
| Non Current Accounts Receivable | $2,119,000 | $8,465,000 | $21,185,000 | $11,952,000 |
| Goodwill And Other Intangible Assets | $123,028,000 | $143,912,000 | $704,351,000 | $708,914,000 |
| Other Intangible Assets | $123,028,000 | $143,912,000 | $157,146,000 | $162,265,000 |
| Current Assets | $100,091,000 | $136,617,000 | $472,965,000 | $532,755,000 |
| Other Current Assets | $3,249,000 | $3,575,000 | $3,106,000 | $2,196,000 |
| Current Deferred Assets | $102,000 | $624,000 | $20,555,000 | $43,159,000 |
| Prepaid Assets | $4,831,000 | $5,836,000 | $6,124,000 | $5,756,000 |
| Inventory | $4,587,000 | $10,920,000 | $26,665,000 | $8,374,000 |
| Receivables | $38,407,000 | $59,363,000 | $302,921,000 | $223,293,000 |
| Other Receivables | $5,350,000 | $13,994,000 | $194,490,000 | $156,371,000 |
| Accounts Receivable | $33,003,000 | $45,322,000 | $108,358,000 | $66,848,000 |
| Allowance For Doubtful Accounts Receivable | $-3,893,000 | $-9,499,000 | $-4,904,000 | $-3,879,000 |
| Gross Accounts Receivable | $36,896,000 | $54,821,000 | $113,262,000 | $70,727,000 |
| Cash Cash Equivalents And Short Term Investments | $48,915,000 | $56,299,000 | $113,594,000 | $249,977,000 |
| Cash And Cash Equivalents | $48,915,000 | $56,299,000 | $105,375,000 | $87,903,000 |
| Debt | ||||
| Net Debt | $263,475,000 | $469,623,000 | $418,258,000 | $361,609,000 |
| Total Debt | $325,247,000 | $542,016,000 | $537,038,000 | $463,048,000 |
| Long Term Debt And Capital Lease Obligation | $322,250,000 | $539,258,000 | $534,088,000 | $460,474,000 |
| Long Term Debt | $312,390,000 | $525,922,000 | $523,633,000 | $449,512,000 |
| Current Debt And Capital Lease Obligation | $2,997,000 | $2,758,000 | $2,950,000 | $2,574,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $557,946,000 | $835,192,000 | $930,296,000 | $869,726,000 |
| Total Non Current Liabilities Net Minority Interest | $447,381,000 | $706,392,000 | $679,216,000 | $602,728,000 |
| Other Non Current Liabilities | $30,410,000 | $77,031,000 | $52,426,000 | $64,229,000 |
| Derivative Product Liabilities | $5,121,000 | $0 | - | - |
| Non Current Deferred Liabilities | $85,251,000 | $85,900,000 | $88,650,000 | $73,763,000 |
| Current Liabilities | $110,565,000 | $128,800,000 | $251,080,000 | $266,998,000 |
| Other Current Liabilities | $17,596,000 | $20,161,000 | $24,580,000 | $17,871,000 |
| Current Deferred Liabilities | $43,625,000 | $43,255,000 | $53,997,000 | $64,311,000 |
| Payables And Accrued Expenses | $46,347,000 | $62,626,000 | $169,553,000 | $182,242,000 |
| Interest Payable | $5,880,000 | $2,674,000 | $2,674,000 | $311,000 |
| Payables | $10,341,000 | $30,178,000 | $78,308,000 | $84,518,000 |
| Accounts Payable | $10,310,000 | $30,147,000 | $78,277,000 | $83,831,000 |
| Equity | ||||
| Common Stock Equity | $-249,442,000 | $-398,374,000 | $426,196,000 | $551,626,000 |
| Total Equity Gross Minority Interest | $-249,059,000 | $-397,833,000 | $426,681,000 | $552,167,000 |
| Stockholders Equity | $-249,442,000 | $-398,374,000 | $426,196,000 | $551,626,000 |
| Gains Losses Not Affecting Retained Earnings | $41,000 | $76,000 | $-42,000 | $-1,672,000 |
| Other Equity Adjustments | $41,000 | $76,000 | $-42,000 | $-1,672,000 |
| Retained Earnings | $-1,488,747,000 | $-1,626,508,000 | $-772,494,000 | $-632,081,000 |
| Other | ||||
| Ordinary Shares Number | $8,489,540 | $8,139,884 | $7,796,644 | $7,727,009 |
| Share Issued | $8,489,540 | $8,139,884 | $7,796,644 | $7,727,009 |
| Tangible Book Value | $-372,470,000 | $-542,286,000 | $-278,155,000 | $-157,288,000 |
| Invested Capital | $62,948,000 | $127,548,000 | $949,829,000 | $1,001,138,000 |
| Working Capital | $-10,474,000 | $7,817,000 | $221,885,000 | $265,757,000 |
| Capital Lease Obligations | $12,857,000 | $16,094,000 | $13,405,000 | $13,536,000 |
| Total Capitalization | $62,948,000 | $127,548,000 | $949,829,000 | $1,001,138,000 |
| Minority Interest | $383,000 | $541,000 | $485,000 | $541,000 |
| Additional Paid In Capital | $1,239,263,000 | $1,228,042,000 | $1,198,716,000 | $1,185,364,000 |
| Capital Stock | $1,000 | $16,000 | $16,000 | $15,000 |
| Common Stock | $1,000 | $16,000 | $16,000 | $15,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $85,251,000 | $85,900,000 | $88,650,000 | $73,763,000 |
| Long Term Capital Lease Obligation | $9,860,000 | $13,336,000 | $10,455,000 | $10,962,000 |
| Long Term Provisions | $4,349,000 | $4,203,000 | $4,052,000 | $4,262,000 |
| Current Deferred Revenue | $43,625,000 | $43,255,000 | $53,997,000 | $64,311,000 |
| Current Capital Lease Obligation | $2,997,000 | $2,758,000 | $2,950,000 | $2,574,000 |
| Current Accrued Expenses | $36,006,000 | $32,448,000 | $91,245,000 | $97,724,000 |
| Dueto Related Parties Current | $31,000 | $31,000 | $31,000 | $687,000 |
| Investments And Advances | $2,274,000 | $2,249,000 | $2,094,000 | $1,971,000 |
| Other Investments | $2,274,000 | $2,249,000 | $2,094,000 | $1,971,000 |
| Net PPE | $54,111,000 | $73,507,000 | $89,486,000 | $105,346,000 |
| Accumulated Depreciation | $-91,570,000 | $-81,305,000 | $-70,918,000 | $-58,782,000 |
| Gross PPE | $145,681,000 | $154,812,000 | $160,404,000 | $164,128,000 |
| Other Properties | $10,186,000 | $154,812,000 | $160,404,000 | $164,128,000 |
| Properties | $135,495,000 | - | - | - |
| Finished Goods | $658,000 | $421,000 | $630,000 | $376,000 |
| Work In Process | $94,000 | $7,069,000 | $23,074,000 | $3,374,000 |
| Raw Materials | $3,835,000 | $3,430,000 | $2,961,000 | $4,623,000 |
| Duefrom Related Parties Current | $54,000 | $47,000 | $73,000 | $74,000 |
| Goodwill | - | $0 | $547,205,000 | $546,649,000 |
| Other Short Term Investments | - | $0 | $8,219,000 | $162,074,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Inventories | - | - | $1,000 | $1,000 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $259,000 | $-48,417,000 | $-225,613,000 | $-126,898,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,861,000 | $-36,650,000 | $-207,377,000 | $-106,030,000 |
| Cash Flow From Continuing Operating Activities | $6,861,000 | $-36,650,000 | $-207,377,000 | $-106,030,000 |
| Operating Gains Losses | $-215,983,000 | $-1,477,000 | $-49,829,000 | $276,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,602,000 | $-11,767,000 | $-18,236,000 | $-20,868,000 |
| Investing Cash Flow | $-6,602,000 | $-3,517,000 | $135,727,000 | $-544,373,000 |
| Cash Flow From Continuing Investing Activities | $-6,602,000 | $-3,517,000 | $135,727,000 | $-544,373,000 |
| Capital Expenditure Reported | $-6,602,000 | $-11,275,000 | $-14,097,000 | $-16,767,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-7,563,000 | $-8,438,000 | $90,238,000 | $-9,272,000 |
| Cash Flow From Continuing Financing Activities | $-7,563,000 | $-8,438,000 | $90,238,000 | $-9,272,000 |
| Net Other Financing Charges | $-12,317,000 | $-8,438,000 | $-40,582,000 | $-10,548,000 |
| Dividends Received Cfi | $0 | $0 | $85,000 | $-50,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-101,855,000 | $0 |
| Issuance Of Debt | $4,754,000 | $0 | $232,399,000 | $0 |
| End Cash Position | $50,701,000 | $58,085,000 | $106,475,000 | $87,903,000 |
| Beginning Cash Position | $58,085,000 | $106,475,000 | $87,903,000 | $747,780,000 |
| Effect Of Exchange Rate Changes | $-80,000 | $215,000 | $-16,000 | $-202,000 |
| Changes In Cash | $-7,304,000 | $-48,605,000 | $18,588,000 | $-659,675,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $276,000 | $1,276,000 |
| Net Issuance Payments Of Debt | $4,754,000 | $0 | $130,544,000 | $0 |
| Net Long Term Debt Issuance | $4,754,000 | $0 | $130,544,000 | $0 |
| Long Term Debt Payments | $0 | $0 | $-101,855,000 | $0 |
| Long Term Debt Issuance | $4,754,000 | $0 | $232,399,000 | $0 |
| Net Investment Purchase And Sale | $0 | $8,250,000 | $155,725,000 | $9,554,000 |
| Sale Of Investment | $0 | $8,250,000 | $215,727,000 | $230,194,000 |
| Purchase Of Investment | $0 | $0 | $-60,002,000 | $-220,640,000 |
| Net Business Purchase And Sale | $0 | $0 | $-1,847,000 | $-533,009,000 |
| Purchase Of Business | $0 | $0 | $-1,847,000 | $-533,009,000 |
| Net PPE Purchase And Sale | $0 | $-492,000 | $-4,139,000 | $-4,101,000 |
| Purchase Of PPE | $0 | $-492,000 | $-4,139,000 | $-4,101,000 |
| Change In Working Capital | $30,368,000 | $59,765,000 | $-117,550,000 | $-52,262,000 |
| Change In Other Working Capital | $-1,248,000 | $-2,484,000 | $28,971,000 | $4,259,000 |
| Change In Other Current Liabilities | $-4,198,000 | $-2,795,000 | $-2,912,000 | $-1,649,000 |
| Change In Other Current Assets | $24,155,000 | $-2,340,000 | $-23,428,000 | $-33,131,000 |
| Change In Payables And Accrued Expense | $-12,403,000 | $-68,439,000 | $-21,003,000 | $115,470,000 |
| Change In Accrued Expense | $7,447,000 | $-20,293,000 | $-15,762,000 | $62,210,000 |
| Change In Payable | $-19,850,000 | $-48,146,000 | $-5,241,000 | $53,260,000 |
| Change In Account Payable | $-19,850,000 | $-48,146,000 | $-5,241,000 | $53,260,000 |
| Change In Inventory | $6,333,000 | $2,766,000 | $-18,291,000 | $18,606,000 |
| Change In Receivables | $17,729,000 | $133,057,000 | $-80,887,000 | $-155,817,000 |
| Changes In Account Receivables | $17,729,000 | $133,057,000 | $-80,887,000 | $-155,817,000 |
| Other Non Cash Items | $4,705,000 | $5,095,000 | $4,815,000 | $4,475,000 |
| Stock Based Compensation | $10,216,000 | $18,471,000 | $45,109,000 | $28,661,000 |
| Provisionand Write Offof Assets | $3,046,000 | $3,978,000 | $1,447,000 | $3,590,000 |
| Asset Impairment Charge | $-8,199,000 | $686,573,000 | $4,859,000 | $3,073,000 |
| Amortization Of Securities | $0 | $-29,000 | $-1,755,000 | $-123,000 |
| Deferred Tax | $0 | $0 | $-335,000 | $-15,100,000 |
| Deferred Income Tax | $0 | $0 | $-335,000 | $-15,100,000 |
| Depreciation Amortization Depletion | $44,947,000 | $44,988,000 | $46,275,000 | $45,434,000 |
| Depreciation And Amortization | $44,947,000 | $44,988,000 | $46,275,000 | $45,434,000 |
| Gain Loss On Investment Securities | $3,222,000 | $-1,477,000 | $9,292,000 | - |
| Gain Loss On Sale Of PPE | $842,000 | $0 | $0 | $276,000 |
| Net Income From Continuing Operations | $137,761,000 | $-854,014,000 | $-140,413,000 | $-124,054,000 |
| Interest Paid Supplemental Data | - | $16,198,000 | $14,588,000 | $6,407,000 |
| Income Tax Paid Supplemental Data | - | $680,000 | $235,000 | $285,000 |
Fetched: 2026-08-25