- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 40.3M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $50M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $319M |
| Capex | Q1 2026 · Mar 31, 2025 | $297M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $54M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $450M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.55B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.47B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.22B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.99B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.59B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.42B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.91B |
| Net Income | Q1 2026 · Mar 31, 2026 | $123M |
| Net Income | Q1 2026 · Mar 31, 2025 | $142M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $234M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $238M |