- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 40.3M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $40M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $125M |
| Capex | Q2 2025 · Jun 30, 2025 | $561M |
| Capex | Q2 2025 · Jun 30, 2024 | $490M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $236M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $393M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $239M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $250M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.78B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.8B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.34B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.38B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.04B |
| Net Income | Q2 2025 · Jun 30, 2025 | $101M |
| Net Income | Q2 2025 · Jun 30, 2025 | $243M |
| Net Income | Q2 2025 · Jun 30, 2024 | $57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $131M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $205M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $443M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $144M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $308M |