- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 100 sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $47M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $51M |
| Capex | Q1 2026 · Mar 31, 2026 | $360M |
| Capex | Q1 2026 · Mar 31, 2025 | $280M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $119M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $29M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.05B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.05B |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $55M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $220M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.36B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.84B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $922M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.02B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $806M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $795M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12B |
| Net Income | Q1 2026 · Mar 31, 2026 | $84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $96M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $75M |