XPOF
Xponential Fitness, Inc.
Price Chart
Latest Quote
$9.00
Current Price| Previous Close | $7.94 |
| Open | $7.94 |
| Day High | $9.25 |
| Day Low | $7.74 |
| Volume | 1,520,524 |
Stock Information
| Shares Outstanding | 35.17M |
| Total Debt | $379.74M |
| Cash Equivalents | $24.82M |
| Revenue | $315.14M |
| Net Income | $-54.66M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $440.16M |
| EPS (TTM) | $-1.67 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 11/42| Debt to Equity | -1.75 |
| Debt to Earnings | 1.79 |
| Current Ratio | 0.78 |
| Quick Ratio | 0.45 |
| Avg Revenue Growth | 26.64% |
| Profit Margin | -20.27% |
| Return on Equity | 29.99% |
| Avg FCF Growth | -11.58% |
| FCF Yield | 1.17% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $9.00 | 1,520,524 |
| 2026-01-30 | $7.94 | 401,700 |
| 2026-01-29 | $7.73 | 234,800 |
| 2026-01-28 | $7.78 | 597,800 |
| 2026-01-27 | $7.87 | 646,000 |
| 2026-01-26 | $7.75 | 329,400 |
| 2026-01-23 | $7.93 | 247,800 |
| 2026-01-22 | $8.12 | 393,200 |
| 2026-01-21 | $7.94 | 236,900 |
| 2026-01-20 | $7.80 | 336,300 |
| 2026-01-16 | $8.20 | 171,900 |
| 2026-01-15 | $8.20 | 284,300 |
| 2026-01-14 | $8.01 | 266,700 |
| 2026-01-13 | $8.01 | 270,300 |
| 2026-01-12 | $8.35 | 417,000 |
| 2026-01-09 | $8.31 | 281,400 |
| 2026-01-08 | $8.13 | 287,300 |
| 2026-01-07 | $8.15 | 304,900 |
| 2026-01-06 | $8.21 | 420,700 |
| 2026-01-05 | $7.93 | 378,900 |
About Xponential Fitness, Inc.
Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness brands franchisor in North America. The company's brands portfolio consist of Club Pilates, a Pilates facility franchisor; CycleBar, a premier indoor cycling franchise; StretchLab, a fitness concept offering one-on-one assisted stretching services; YogaSix, a yoga concept; Pure Barre, a total body workout concept that uses the ballet barre to perform small isometric movements; Rumble, a boxing concept that offers boxing-inspired group fitness classes; BFT, a high-intensity interval training concept that combines functional, high-energy strength, cardio, and conditioning-based classes to achieve the unique health of its members; and Lindora, a provider of medically guided wellness and metabolic health solutions. Xponential Fitness, Inc. was founded in 2017 and is headquartered in Irvine, California.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $107,956,000 | $98,999,000 | $82,188,000 | $54,310,000 |
| Cost Of Revenue | $107,956,000 | $98,999,000 | $82,188,000 | $54,310,000 |
| Total Revenue | $320,346,000 | $317,937,000 | $243,199,000 | $155,079,000 |
| Operating Revenue | $289,883,000 | $260,268,000 | $204,849,000 | $130,805,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $46,250,000 | $38,733,000 | $13,017,000 | $24,709,000 |
| Total Expenses | $302,523,000 | $284,745,000 | $223,781,000 | $158,499,000 |
| Other Income Expense | $-72,435,000 | $-1,479,000 | $-6,617,000 | $-23,692,000 |
| Other Non Operating Income Expenses | $-998,000 | $-3,193,000 | $-523,000 | - |
| Net Non Operating Interest Income Expense | $-44,426,000 | $-37,122,000 | $-11,212,000 | $-23,545,000 |
| Interest Expense Non Operating | $46,250,000 | $38,733,000 | $13,017,000 | $24,709,000 |
| Operating Expense | $194,567,000 | $185,746,000 | $141,593,000 | $104,189,000 |
| Selling And Marketing Expense | - | - | - | $13,044,000 |
| General And Administrative Expense | - | - | - | $94,798,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-64,949,000 | $-20,576,000 | $21,841,000 | $26,977,000 |
| Net Interest Income | $-44,426,000 | $-37,122,000 | $-11,212,000 | $-23,545,000 |
| Interest Income | $1,824,000 | $1,611,000 | $1,805,000 | $1,164,000 |
| Normalized Income | $6,273,689 | $-21,930,060 | $26,063,463 | $44,272,160 |
| Net Income From Continuing And Discontinued Operation | $-64,949,000 | $-20,576,000 | $21,841,000 | $26,977,000 |
| Total Operating Income As Reported | $-53,614,000 | $34,906,000 | $13,324,000 | $-30,819,000 |
| Average Dilution Earnings | $0 | $-54,997,000 | $0 | $0 |
| Net Income Common Stockholders | $-72,758,000 | $34,421,000 | $-22,344,000 | $-63,759,000 |
| Net Income | $-64,949,000 | $-20,576,000 | $21,841,000 | $26,977,000 |
| Net Income Including Noncontrolling Interests | $-98,696,000 | $-6,443,000 | $1,101,000 | $-51,440,000 |
| Net Income Continuous Operations | $-98,696,000 | $-6,443,000 | $1,101,000 | $-51,440,000 |
| Pretax Income | $-99,038,000 | $-5,409,000 | $1,589,000 | $-50,657,000 |
| Special Income Charges | $-71,437,000 | $1,714,000 | $-6,094,000 | $-23,692,000 |
| Interest Income Non Operating | $1,824,000 | $1,611,000 | $1,805,000 | $1,164,000 |
| Operating Income | $17,823,000 | $33,192,000 | $19,418,000 | $-3,420,000 |
| Depreciation Amortization Depletion Income Statement | $17,713,000 | $16,883,000 | $15,315,000 | $10,172,000 |
| Depreciation And Amortization In Income Statement | $17,713,000 | $16,883,000 | $15,315,000 | $10,172,000 |
| Gross Profit | $212,390,000 | $218,938,000 | $161,011,000 | $100,769,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-2.27 | $-0.52 | $-0.87 | $-2.85 |
| Basic EPS | $-2.27 | $1.18 | $-0.87 | $-2.85 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-214,311 | $359,940 | $-1,871,537 | $-6,396,840 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $36,362,000 | $48,493,000 | $36,015,000 | $7,916,000 |
| Total Unusual Items | $-71,437,000 | $1,714,000 | $-6,094,000 | $-23,692,000 |
| Total Unusual Items Excluding Goodwill | $-71,437,000 | $1,714,000 | $-6,094,000 | $-23,692,000 |
| Reconciled Depreciation | $17,713,000 | $16,883,000 | $15,315,000 | $10,172,000 |
| EBITDA (Bullshit earnings) | $-35,075,000 | $50,207,000 | $29,921,000 | $-15,776,000 |
| EBIT | $-52,788,000 | $33,324,000 | $14,606,000 | $-25,948,000 |
| Diluted Average Shares | $31,999,000 | $39,705,000 | $25,295,000 | $22,402,703 |
| Basic Average Shares | $31,999,000 | $31,742,000 | $25,295,000 | $22,402,703 |
| Diluted NI Availto Com Stockholders | $-72,758,000 | $-20,576,000 | $-22,344,000 | $-63,759,000 |
| Otherunder Preferred Stock Dividend | $0 | $-49,970,000 | $31,185,000 | $84,994,000 |
| Preferred Stock Dividends | $7,809,000 | $-5,027,000 | $13,000,000 | $5,742,000 |
| Minority Interests | $33,747,000 | $-14,133,000 | $20,740,000 | $78,417,000 |
| Tax Provision | $-342,000 | $1,034,000 | $488,000 | $783,000 |
| Impairment Of Capital Assets | $62,551,000 | $16,750,000 | $3,656,000 | $781,000 |
| Restructuring And Mergern Acquisition | $8,886,000 | $-18,464,000 | $2,438,000 | $26,618,000 |
| Selling General And Administration | $176,854,000 | $168,863,000 | $126,278,000 | $94,017,000 |
| Other Special Charges | - | - | - | $-3,707,000 |
| Other Gand A | - | - | - | $94,798,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-452,755,000 | $-420,770,000 | $-457,650,000 | $-960,365,000 |
| Total Assets | $403,397,000 | $529,534,000 | $482,691,000 | $415,544,000 |
| Total Non Current Assets | $319,250,000 | $432,554,000 | $396,957,000 | $364,318,000 |
| Other Non Current Assets | $4,356,000 | $1,442,000 | $795,000 | $553,000 |
| Non Current Deferred Assets | $39,923,000 | $46,541,000 | $43,620,000 | $42,015,000 |
| Non Current Note Receivables | $100,000 | $802,000 | $1,067,000 | $3,041,000 |
| Goodwill And Other Intangible Assets | $236,184,000 | $290,766,000 | $302,872,000 | $305,936,000 |
| Other Intangible Assets | $100,944,000 | $120,065,000 | $137,175,000 | $136,863,000 |
| Current Assets | $84,147,000 | $96,980,000 | $85,734,000 | $51,226,000 |
| Other Current Assets | $4,869,000 | $5,593,000 | $6,294,000 | $5,271,000 |
| Current Deferred Assets | $4,598,000 | $6,893,000 | $4,131,000 | $3,712,000 |
| Restricted Cash | $16,063,000 | $9,333,000 | $5,381,000 | - |
| Inventory | $10,016,000 | $15,588,000 | $10,864,000 | $6,928,000 |
| Receivables | $31,925,000 | $31,812,000 | $27,075,000 | $13,995,000 |
| Notes Receivable | $232,000 | $203,000 | $1,520,000 | $2,293,000 |
| Accounts Receivable | $31,693,000 | $31,609,000 | $25,555,000 | $11,702,000 |
| Allowance For Doubtful Accounts Receivable | $-2,510,000 | $-1,353,000 | $-865,000 | $-2,193,000 |
| Gross Accounts Receivable | $34,203,000 | $32,962,000 | $26,420,000 | $13,895,000 |
| Cash Cash Equivalents And Short Term Investments | $16,676,000 | $27,761,000 | $31,989,000 | $21,320,000 |
| Cash And Cash Equivalents | $16,676,000 | $27,761,000 | $31,989,000 | $21,320,000 |
| Prepaid Assets | - | - | - | $5,271,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $333,813,000 | $299,605,000 | $104,085,000 | $110,606,000 |
| Total Debt | $379,623,000 | $404,617,000 | $170,443,000 | $131,926,000 |
| Long Term Debt And Capital Lease Obligation | $365,600,000 | $391,236,000 | $163,622,000 | $127,983,000 |
| Long Term Debt | $341,742,000 | $319,261,000 | $133,039,000 | $127,983,000 |
| Current Debt And Capital Lease Obligation | $14,023,000 | $13,381,000 | $6,821,000 | $3,943,000 |
| Current Debt | $8,747,000 | $8,105,000 | $3,035,000 | $3,943,000 |
| Other Current Borrowings | $5,397,000 | $4,760,000 | $3,035,000 | $2,960,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $714,212,000 | $739,066,000 | $690,753,000 | $626,013,000 |
| Total Non Current Liabilities Net Minority Interest | $606,325,000 | $636,832,000 | $617,977,000 | $560,120,000 |
| Other Non Current Liabilities | $17,980,000 | $13,631,000 | $36,815,000 | $59,556,000 |
| Non Current Deferred Liabilities | $105,935,000 | $117,305,000 | $109,465,000 | $95,691,000 |
| Current Liabilities | $107,887,000 | $102,234,000 | $72,776,000 | $65,893,000 |
| Other Current Liabilities | $9,618,000 | $15,551,000 | $5,479,000 | $3,253,000 |
| Current Deferred Liabilities | $25,912,000 | $34,807,000 | $31,996,000 | $22,747,000 |
| Current Notes Payable | $3,350,000 | $3,345,000 | $0 | $983,000 |
| Payables And Accrued Expenses | $56,420,000 | $33,697,000 | $23,869,000 | $31,702,000 |
| Payables | $28,208,000 | $20,262,000 | $19,371,000 | $24,158,000 |
| Total Tax Payable | $1,197,000 | $1,642,000 | $3,186,000 | $6,003,000 |
| Accounts Payable | $27,011,000 | $18,620,000 | $16,185,000 | $14,905,000 |
| Dividends Payable | - | - | $0 | $3,250,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-216,571,000 | $-130,004,000 | $-154,778,000 | $-654,429,000 |
| Total Equity Gross Minority Interest | $-310,815,000 | $-209,532,000 | $-208,062,000 | $-210,469,000 |
| Stockholders Equity | $-216,571,000 | $-130,004,000 | $-154,778,000 | $-654,429,000 |
| Other Equity Interest | $-16,891,000 | $-15,440,000 | $-16,369,000 | $-10,600,000 |
| Retained Earnings | $-701,837,000 | $-634,179,000 | $-641,903,000 | $-643,833,000 |
| Preferred Securities Outside Stock Equity | $116,810,000 | $114,660,000 | $308,075,000 | $276,890,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $33,660,000 | $30,897,000 | $27,571,000 | $23,898,042 |
| Share Issued | $33,660,000 | $30,897,000 | $27,571,000 | $23,898,042 |
| Tangible Book Value | $-452,755,000 | $-420,770,000 | $-457,650,000 | $-960,365,000 |
| Invested Capital | $133,918,000 | $197,362,000 | $-18,704,000 | $-522,503,000 |
| Working Capital | $-23,740,000 | $-5,254,000 | $12,958,000 | $-14,667,000 |
| Capital Lease Obligations | $29,134,000 | $77,251,000 | $34,369,000 | $0 |
| Total Capitalization | $125,171,000 | $189,257,000 | $-21,739,000 | $-526,446,000 |
| Minority Interest | $-94,244,000 | $-79,528,000 | $-53,284,000 | $443,960,000 |
| Treasury Stock | $1,697,000 | $1,697,000 | $1,697,000 | $0 |
| Additional Paid In Capital | $503,850,000 | $521,307,000 | $505,186,000 | $0 |
| Capital Stock | $4,000 | $5,000 | $5,000 | $4,000 |
| Common Stock | $4,000 | $5,000 | $5,000 | $4,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $105,935,000 | $117,305,000 | $109,465,000 | $95,691,000 |
| Long Term Capital Lease Obligation | $23,858,000 | $71,975,000 | $30,583,000 | $0 |
| Current Deferred Revenue | $25,912,000 | $34,807,000 | $31,996,000 | $22,747,000 |
| Current Capital Lease Obligation | $5,276,000 | $5,276,000 | $3,786,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $1,914,000 | $4,798,000 | $4,611,000 | $4,248,000 |
| Current Accrued Expenses | $28,212,000 | $13,435,000 | $4,498,000 | $7,544,000 |
| Goodwill | $135,240,000 | $170,701,000 | $165,697,000 | $169,073,000 |
| Net PPE | $38,687,000 | $93,003,000 | $48,603,000 | $12,773,000 |
| Accumulated Depreciation | $-19,021,000 | $-15,561,000 | $-10,552,000 | $-6,781,000 |
| Gross PPE | $57,708,000 | $108,564,000 | $59,155,000 | $19,554,000 |
| Leases | $7,344,000 | $7,434,000 | $7,533,000 | $6,481,000 |
| Construction In Progress | $2,318,000 | $2,505,000 | $3,115,000 | $982,000 |
| Other Properties | $24,036,000 | $73,501,000 | $30,079,000 | - |
| Machinery Furniture Equipment | $24,010,000 | $25,124,000 | $18,428,000 | $12,091,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $74,525 | $75,000 | - |
| Buildings And Improvements | - | $71,413,000 | $30,079,000 | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $5,149,000 | $23,500,000 | $35,932,000 | $9,593,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $11,677,000 | $32,713,000 | $52,064,000 | $14,451,000 |
| Cash Flow From Continuing Operating Activities | $11,677,000 | $32,713,000 | $52,064,000 | $14,451,000 |
| Operating Gains Losses | $-12,791,000 | $-2,120,000 | $-78,000 | $-3,224,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-6,528,000 | $-9,213,000 | $-16,132,000 | $-4,858,000 |
| Investing Cash Flow | $-14,149,000 | $-11,689,000 | $-14,613,000 | $-50,635,000 |
| Cash Flow From Continuing Investing Activities | $-14,149,000 | $-11,689,000 | $-14,613,000 | $-50,635,000 |
| Net Other Investing Changes | $879,000 | $255,000 | $1,519,000 | $-1,005,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-181,144,000 | $0 | $-173,978,000 |
| Issuance Of Capital Stock | $210,000 | $0 | $0 | $320,412,000 |
| Financing Cash Flow | $-1,883,000 | $-21,300,000 | $-21,401,000 | $46,205,000 |
| Cash Flow From Continuing Financing Activities | $-1,883,000 | $-21,300,000 | $-21,401,000 | $46,205,000 |
| Net Other Financing Charges | $-15,396,000 | $-13,611,000 | $-4,548,000 | $-25,932,000 |
| Cash Dividends Paid | $-5,772,000 | $-7,092,000 | $-16,250,000 | $-19,592,000 |
| Preferred Stock Dividend Paid | $-5,772,000 | $-7,092,000 | $-16,250,000 | $-8,992,000 |
| Net Preferred Stock Issuance | $0 | $-130,766,000 | $0 | $177,903,000 |
| Net Common Stock Issuance | $210,000 | $-50,378,000 | $0 | $-31,469,000 |
| Common Stock Issuance | $210,000 | $0 | $0 | $122,016,000 |
| Common Stock Dividend Paid | - | $0 | $0 | $-10,600,000 |
| Preferred Stock Issuance | - | $0 | $0 | $198,396,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-43,876,000 | $-8,603,000 | $-8,028,000 | $-310,685,000 |
| Issuance Of Debt | $62,951,000 | $189,150,000 | $7,425,000 | $255,980,000 |
| Interest Paid Supplemental Data | $41,289,000 | $34,786,000 | $11,631,000 | $16,136,000 |
| Income Tax Paid Supplemental Data | $563,000 | $1,567,000 | $2,785,000 | $1,403,000 |
| End Cash Position | $32,739,000 | $37,094,000 | $37,370,000 | $21,320,000 |
| Beginning Cash Position | $37,094,000 | $37,370,000 | $21,320,000 | $11,299,000 |
| Changes In Cash | $-4,355,000 | $-276,000 | $16,050,000 | $10,021,000 |
| Preferred Stock Payments | $0 | $-130,766,000 | $0 | $-20,493,000 |
| Common Stock Payments | $0 | $-50,378,000 | $0 | $-153,485,000 |
| Net Issuance Payments Of Debt | $19,075,000 | $180,547,000 | $-603,000 | $-54,705,000 |
| Net Long Term Debt Issuance | $19,075,000 | $180,547,000 | $-603,000 | $-54,705,000 |
| Long Term Debt Payments | $-43,876,000 | $-8,603,000 | $-8,028,000 | $-310,685,000 |
| Long Term Debt Issuance | $62,951,000 | $189,150,000 | $7,425,000 | $255,980,000 |
| Net Business Purchase And Sale | $-8,500,000 | $-2,731,000 | $0 | $-44,772,000 |
| Purchase Of Business | $-8,500,000 | $-2,731,000 | $0 | $-44,772,000 |
| Net Intangibles Purchase And Sale | $-1,815,000 | $-1,783,000 | $-7,177,000 | $-1,220,000 |
| Purchase Of Intangibles | $-1,815,000 | $-1,783,000 | $-7,177,000 | $-1,220,000 |
| Net PPE Purchase And Sale | $-4,713,000 | $-7,430,000 | $-8,955,000 | $-3,638,000 |
| Purchase Of PPE | $-4,713,000 | $-7,430,000 | $-8,955,000 | $-3,638,000 |
| Change In Working Capital | $5,795,000 | $-9,342,000 | $-1,027,000 | $13,377,000 |
| Change In Other Working Capital | $-10,626,000 | $1,308,000 | $16,599,000 | $22,889,000 |
| Change In Other Current Liabilities | $-3,841,000 | $-4,752,000 | $3,067,000 | $1,364,000 |
| Change In Other Current Assets | $-3,518,000 | $-648,000 | $-240,000 | $1,000 |
| Change In Payables And Accrued Expense | $21,519,000 | $5,756,000 | $-3,309,000 | $582,000 |
| Change In Accrued Expense | $12,903,000 | $4,867,000 | $-3,778,000 | $3,596,000 |
| Change In Payable | $8,616,000 | $889,000 | $469,000 | $-3,014,000 |
| Change In Account Payable | $8,616,000 | $889,000 | $469,000 | $-3,013,000 |
| Change In Prepaid Assets | $601,000 | $307,000 | $-629,000 | $-4,220,000 |
| Change In Inventory | $5,574,000 | $-3,960,000 | $-4,365,000 | $-768,000 |
| Change In Receivables | $-3,914,000 | $-7,353,000 | $-12,150,000 | $-6,471,000 |
| Changes In Account Receivables | $-3,919,000 | $-7,350,000 | $-12,183,000 | $-6,608,000 |
| Other Non Cash Items | $18,537,000 | $-3,462,000 | $4,765,000 | $34,676,000 |
| Stock Based Compensation | $15,466,000 | $17,997,000 | $29,044,000 | $9,699,000 |
| Asset Impairment Charge | $65,653,000 | $19,200,000 | $2,944,000 | $1,191,000 |
| Depreciation Amortization Depletion | $17,713,000 | $16,883,000 | $15,315,000 | $10,172,000 |
| Depreciation And Amortization | $17,713,000 | $16,883,000 | $15,315,000 | $10,172,000 |
| Depreciation | $17,713,000 | $16,883,000 | $15,315,000 | $10,172,000 |
| Net Income From Continuing Operations | $-98,696,000 | $-6,443,000 | $1,101,000 | $-51,440,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |