- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 10 sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $85M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $84M |
| Capex | Q1 2026 · Mar 31, 2026 | $406M |
| Capex | Q1 2026 · Mar 31, 2025 | $309M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $297M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $131M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.53B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.53B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.85B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.32B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.49B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.51B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $747M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $796M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.07B |
| Net Income | Q1 2026 · Mar 31, 2026 | $131M |
| Net Income | Q1 2026 · Mar 31, 2025 | $114M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $197M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $168M |
| Revenue | Q1 2026 · Mar 31, 2026 | $802M |
| Revenue | Q1 2026 · Mar 31, 2025 | $649M |