7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 
      
    		                                              
      operating activities
    		                                              
      net income
    		129,900,000 145,600,000 53,200,000 142,500,000 149,200,000 144,800,000 66,000,000 150,000,000 167,700,000 132,800,000 106,300,000 117,700,000 219,500,000 183,300,000 152,400,000 108,800,000 104,000,000 128,800,000 55,300,000 61,000,000 66,900,000 168,900,000 89,300,000 47,600,000 69,200,000 32,700,000 5,300,000 213,463,900 45,000 -39,208,900 39,300,000 124,840,000 67,887,000 55,563,000 -3,026,000 43,817,000 45,491,000 46,310,000 85,874,000 26,191,000 22,932,000 98,347,000 62,651,000 73,232,000 9,633,000 93,629,000 
      adjustments to reconcile net income to net cash provided (required) by operating activities
    		                                              
      depreciation and amortization
    		69,900,000 66,000,000 68,200,000 67,200,000 62,800,000 59,300,000 58,700,000 57,000,000 57,500,000 57,800,000 56,400,000 55,900,000 54,400,000 54,700,000 55,400,000 55,100,000 53,200,000 53,300,000 51,000,000 41,500,000 40,600,000 39,500,000 39,400,000 38,400,000 37,600,000 36,500,000 39,700,000 133,901,000 34,200 -31,735,200 31,800,000 33,452,000 28,989,000 27,513,000 27,012,000 25,863,000 25,576,000 23,685,000 23,486,000 21,317,000 21,178,000 20,259,000 19,629,000 19,685,000 19,661,000 15,628,000 
      deferred and noncurrent income tax charges
    		27,100,000 1,300,000 -1,400,000 18,000,000 2,500,000 -6,000,000 -500,000 1,900,000 -9,300,000 2,800,000 6,600,000 16,500,000 1,900,000 5,600,000 7,500,000 11,800,000 -4,500,000 8,000,000 3,700,000 800,000 -7,700,000 3,500,000 5,900,000 16,800,000 4,200,000 5,100,000 -2,400,000 37,886,100 2,500 -1,088,600 1,100,000 -67,840,000 4,415,000 7,402,000 5,612,000 2,771,000 23,031,000 -14,250,000 28,855,000       5,210,000 
      restructuring expense, net of cash paid
    		                                              
      accretion of asset retirement obligations
    		900,000 800,000 900,000 800,000 800,000 800,000 800,000 800,000 700,000 700,000 800,000 700,000 600,000 700,000 700,000 600,000 600,000 700,000 600,000 600,000 600,000 500,000 600,000 500,000 600,000 500,000 500,000 1,998,500 500 -499,000 500,000 450,000 447,000 446,000 442,000 414,000 411,000          
      amortization of discount on marketable securities
    		   -100,000 0 0 -100,000                                        
      (gains) losses from sale of assets
    		-100,000 0 300,000 3,100,000 400,000 1,400,000 -400,000 200,000 500,000 -100,000 200,000  -300,000                                  
      net increase in noncash operating working capital
    		-63,300,000 36,800,000 300,000  -23,800,000 51,600,000 4,200,000  -35,600,000 -31,200,000 -30,400,000  -29,000,000 -71,100,000 118,900,000  94,900,000 -90,700,000 108,000,000  -25,400,000 48,900,000 -25,700,000  -3,200,000 -2,200,000 1,700,000  -11,200 -36,004,600 36,000,000  26,444,000 -4,319,000 -80,399,000  -52,045,000 32,580,000 24,847,000 -6,081,000 -7,811,000      
      other operating activities - net
    		7,800,000 4,600,000 7,000,000 8,200,000 10,200,000 8,900,000 7,300,000 8,500,000 8,500,000 8,400,000 9,800,000 6,400,000 7,900,000 6,000,000 4,300,000 4,600,000 8,300,000 800,000 11,400,000 2,800,000 10,900,000 8,200,000 4,300,000 3,400,000 3,700,000 4,200,000 3,200,000 7,794,000 3,600 1,002,400 -1,000,000 4,513,000 -2,316,000 -86,000 914,000 5,975,000 -1,573,000 2,461,000 2,904,000 5,491,000 2,519,000      
      net cash provided (required) by operating activities
    		184,800,000 255,100,000 128,500,000 248,700,000 202,100,000 260,800,000 136,000,000 273,100,000 190,000,000 171,200,000 149,700,000                                    
      investing activities
    		                                              
      property additions
    		-117,100,000 -118,000,000 -87,800,000 -127,000,000 -136,900,000 -118,000,000 -76,200,000 -111,000,000 -79,400,000 -72,500,000 -72,700,000 -82,200,000 -78,200,000 -80,900,000 -64,000,000 -63,100,000 -74,800,000 -83,200,000 -53,600,000 -61,300,000 -63,700,000 -59,100,000 -46,600,000 -51,100,000 -67,100,000 -56,100,000 -30,500,000 -204,137,000 -60,700 48,597,700 -48,700,000 -56,725,000 -67,382,000 -68,253,000 -65,897,000 -63,233,000 -82,342,000 -69,286,000 -47,283,000 -58,752,000 -32,215,000 -54,201,000 -31,633,000 -29,315,000 -23,739,000 -42,465,000 
      proceeds from sale of assets
    		500,000 1,500,000 300,000 100,000 300,000 600,000 1,000,000 100,000 500,000   300,000 400,000   2,400,000 200,000 500,000 300,000 400,000 100,000 7,400,000 200,000 100,000 1,000,000 300,000 1,100,000 1,198,800 0 -1,098,800 1,100,000 198,000 -26,000 260,000 455,000 326,000 -1,297,000 287,000 86,011,000 9,000 82,000 97,000 0 0 279,000 39,000 
      redemptions of marketable securities
    		   1,500,000 6,000,000 3,000,000 1,000,000 6,000,000 7,500,000 6,000,000 4,500,000                                    
      other investing activities - net
    		-300,000 -100,000 -200,000 500,000 -900,000 -100,000 -700,000 -200,000 -400,000 -200,000 -800,000 0 0 -200,000 -400,000 200,000 -800,000 -300,000 -900,000 -100,000 -500,000 -300,000 -800,000 -100,000 -200,000 -400,000 -100,000 -5,994,100 -1,000 4,695,100 -4,700,000 -138,000 -456,000   -75,000 -13,750,000 -13,838,000 -1,300,000        
      net cash provided (required) by investing activities
    		-116,900,000 -116,600,000 -87,700,000 -124,900,000 -131,500,000 -114,500,000 -74,900,000 -106,600,000 -74,700,000 -73,300,000 -69,000,000                                    
      financing activities
    		                                              
      purchase of treasury stock
    		-219,200,000 -213,800,000 -150,000,000 -128,000,000 -125,200,000 -106,100,000 -86,400,000 -160,500,000 -64,800,000 -94,200,000 -13,700,000 -239,500,000 -211,500,000 -203,600,000 -151,800,000 -123,500,000 -33,200,000 -148,300,000 -50,000,000 -169,100,000 -89,900,000 0 -140,600,000 -26,700,000 -109,000,000 -16,800,000 -13,300,000 -144,255,600 0 71,555,600 -71,700,000 -53,983,000 -85,672,000 -48,926,000 -17,411,000 -110,944,000 -45,223,000 -17,095,000 -150,010,000 -150,399,000 -39,435,000 -1,327,000 0    
      dividends paid
    		-10,100,000 -9,800,000 -9,800,000 -9,700,000 -9,200,000 -9,100,000 -8,800,000 -8,700,000 -8,400,000 -8,200,000 -8,100,000 -7,800,000 -7,500,000 -7,400,000 -7,200,000 -7,400,000 -6,400,000 -6,700,000 -6,800,000                            
      borrowings of debt
    		746,900,000 1,112,300,000 670,000,000 362,000,000 225,000,000   0 0 0 8,000,000     0 0 0 892,800,000     50,100,000         0 296,250,000 42,500,000  0          
      repayments of debt
    		-593,100,000 -1,013,000,000 -530,000,000 -351,000,000 -187,900,000 -123,900,000 -3,900,000 -3,800,000 -3,900,000 -3,900,000 -11,800,000 -8,800,000 -3,800,000 -3,800,000 -3,800,000 -3,800,000 -3,600,000 -2,500,000 -214,400,000 -12,800,000 -12,900,000 -12,900,000 -300,000 -300,000 -562,400,000 -5,300,000 -5,400,000  -5,300 5,289,400 -5,300,000  -233,000 -99,723,000 -26,178,000  -116,000          
      debt issuance costs
    		-100,000               0 -1,000,000 -100,000 -8,800,000     -1,000,000        0 -165,000   0 0 -126,000 -3,114,000   75,000 -851,000 -36,000 -63,000 -44,000 
      amounts related to share-based compensation
    		-3,600,000 -600,000 -18,600,000 -2,600,000 -600,000 -4,100,000 -23,100,000 -500,000 -6,300,000 -800,000 -13,500,000 -200,000 -2,100,000 -5,300,000 -12,200,000 -100,000 -300,000 -500,000 -5,800,000 0 -5,100,000 0 -5,600,000 -100,000 -100,000 -300,000 -4,000,000 -9,392,000 -4,600 2,896,600 -2,900,000 -319,000 -71,000 -80,000 -5,079,000 1,237,000 -1,158,000 -108,000 -4,129,000 -123,000 -2,907,000 94,000     
      net cash provided (required) by financing activities
    		-79,200,000 -133,800,000 -38,400,000 -129,300,000 -97,900,000 -123,200,000 -122,200,000 -173,500,000 -83,400,000 -107,100,000 -39,100,000                                    
      net increase in cash, cash equivalents, and restricted cash
    		-11,300,000 4,700,000 2,400,000  -27,300,000 23,100,000 -61,100,000  31,900,000 -9,200,000 41,600,000  -47,700,000 -115,800,000 99,800,000  136,300,000 -139,100,000 140,500,000  -86,100,000 203,300,000 -80,000,000  69,100,000 -1,800,000 -4,100,000                    
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 47,000,000  0 0 117,800,000  0 0 60,500,000  0 0 256,400,000  0 0 163,600,000  0 0 280,300,000 0 0 0 184,500,000 169,830,000 0 -169,830,000 170,000,000                
      cash, cash equivalents, and restricted cash at end of period
    		-11,300,000 4,700,000 49,400,000  -27,300,000 23,100,000 56,700,000  31,900,000 -9,200,000 102,100,000  -47,700,000 -115,800,000 356,200,000  136,300,000 -139,100,000 304,100,000  -86,100,000 203,300,000 200,300,000 32,600,000 69,100,000 -1,800,000 180,400,000 184,424,600 3,500 -145,128,100 145,200,000                
      adjustments to reconcile net income to net cash from operating activities
    		                                              
      impairment of properties
    		                                              
      net (increases) decrease in noncash operating working capital
    		                                              
      investment in marketable securities
    		       -1,500,000 -2,900,000                                      
      net increase in cash, cash equivalents and restricted cash
    		                                              
      cash, cash equivalents and restricted cash at january 1
    		                                              
      cash, cash equivalents and restricted cash at december 31
    		                                              
      adjustments to reconcile net income to net cash from (required by) operating activities
    		                                              
      payments for acquisition, net of cash acquired
    		               0 0 1,000,000 -642,100,000                            
      pretax (gains) losses from sale of assets
    		               -1,100,000 -300,000 100,000 -200,000 100,000 0 -1,300,000 -100,000 0 -200,000 0 100,000 1,099,300 500 300,200 -300,000 524,000 58,000 -130,000 3,498,000 428,000 335,000 490,000 -89,465,000        
      net change in cash, cash equivalents, and restricted cash
    		                                              
      cash, cash equivalents, and restricted cash at january 1
    		                           169,830,000 0 -169,830,000 170,000,000                
      cash, cash equivalents, and restricted cash at december 31
    		                                              
      net cash from (required by) operating activities
    		            255,000,000 177,300,000 339,200,000  256,200,000 101,000,000 229,800,000  85,900,000 268,200,000 113,700,000  126,700,000 76,800,000 48,100,000  75,100 -107,233,700 107,400,000    -45,947,000            
      net cash from (required by) investing activities
    		            -77,800,000 -73,000,000 -64,400,000  -75,400,000 -82,000,000 -696,300,000  -64,100,000 -52,000,000 -47,200,000  -66,300,000 -56,200,000 -29,500,000  -61,700 52,194,000 -52,300,000                
      net cash from (required by) financing activities
    		            -224,900,000 -220,100,000 -175,000,000  -44,500,000 -158,100,000 607,000,000  -107,900,000 -12,900,000 -146,500,000  8,700,000 -22,400,000 -22,700,000  -9,900 79,741,600 -79,900,000    -6,168,000   -27,421,000 42,674,000        
      loss on early debt extinguishment
    		                       0                       
      net decrease (increase) in noncash operating working capital
    		                                              
      net cash from operating activities
    		                               117,259,000 125,924,000   127,612,000 41,226,000 91,688,000 76,914,000 43,398,000 34,418,000 89,132,000 77,887,000 25,726,000 112,837,000 -13,258,000 
      net cash required by investing activities
    		                               -56,665,000 -67,864,000 -72,136,000 -65,442,000 -60,627,000 -42,247,000 -5,758,000 -26,222,000 -59,071,000 -32,495,000  -42,876,000 -29,315,000 -23,091,000  
      early debt extinguishment costs
    		                       0                       
      net cash required by financing activities
    		                                   -119,864,000    -150,553,000 -42,357,000 -1,158,000 -984,000 -105,598,000 -15,063,000 -84,395,000 
      reconciliation of cash, cash equivalents and restricted cash
    		                                              
      cash and cash equivalents at beginning of period
    		                       0 0 0 184,500,000 169,830,000 0 -169,830,000 170,000,000                
      restricted cash at beginning of period
    		                                              
      cash and cash equivalents at end of period
    		                       32,600,000 69,100,000 -1,800,000 180,400,000 184,424,600 3,500 -144,028,100 144,100,000                
      restricted cash at end of period
    		                              1,100,000                
      changes in restricted cash
    		                                   0 55,142,000 77,079,000 -63,650,000        
      other
    		                                              
      repayments of long-term debt
    		                                       -31,000 -15,000 0 0 -55,000,000 -15,000,000 -81,136,000 
      additions to long-term debt
    		                                             0 
      net change in cash and cash equivalents
    		                                              
      net increase in cash and cash equivalents
    		                            3,500 24,701,900 -24,800,000  -28,081,000 160,839,000 -117,557,000  -47,518,000 58,509,000 93,366,000 -166,226,000 -40,434,000 33,841,000 34,027,000 -109,187,000 74,683,000 230,394,000 
      cash, cash equivalents, and restricted cash at september 30
    		                                              
      cash, cash equivalents, and restricted cash at june 30
    		                                              
      cash, cash equivalents, and restricted cash at march 31
    		                              145,200,000                
      (income) income from discontinued operations, net of taxes
    		                                              
      net cash from continuing operations
    		                                   127,612,000 41,226,000 91,688,000 76,914,000 43,398,000 34,418,000 89,132,000 77,887,000 25,726,000 112,703,000  
      net cash from discontinued operations
    		                                         0 0    
      investing activities of discontinued operations
    		                                              
      sales proceeds
    		                                         0 0 0 1,097,000  
      cash and cash equivalents at january 1
    		                               0 0 0 153,813,000 0 0 0 102,335,000 0 328,105,000 0 0 0 294,741,000 0 
      cash and cash equivalents of continuing operations at december 31
    		                                              
      cash and cash equivalents at september 30
    		                                              
      net cash from financing activities
    		                                              
      cash and cash equivalents at june 30
    		                                              
      cash and cash equivalents at march 31
    		                                  36,256,000    195,701,000  287,671,000    369,424,000  
      cash and cash equivalents at december 31
    		                                              
      less: cash and cash equivalents held for sale
    		                                              
      cash and cash equivalents of continuing operations at september 30
    		                                              
      cash and cash equivalents of continuing operations at june 30
    		                                              
      accretion on discounted liabilities
    		                                      413,000 379,000 378,000 303,000 300,000 300,000 297,000 275,000 
      net change in long-term debt
    		                                      199,927,000        
      cash and cash equivalents of continuing operations at march 31
    		                                      195,701,000        
      cash dividend to former parent
    		                                             0 
      net distributions to former parent
    		                                              
      income from discontinued operations, net of taxes
    		                                          0 0 -781,000  
      amortization of deferred major repair costs
    		                                       354,000 347,000 341,000 319,000 264,000 169,000 -238,000 
      deferred and noncurrent income tax credits
    		                                       -4,276,000 -5,121,000  358,000 -6,382,000 -4,556,000  
      expenditures for major repairs
    		                                       -328,000 -362,000 -29,000 -612,000 0 -728,000 332,000 
      pretax gains from sale of assets
    		                                          0 0 -170,000  
      net decrease in noncash operating working capital
    		                                          -8,144,000 -65,886,000 84,752,000  
      other operating activities-net
    		                                          2,774,000 4,513,000 3,698,000 1,318,000 
      purchase of intangible assets
    		                                              
      other investing activities-net
    		                                              
      net distributions to parent
    		                                              
      amounts related to share-based compensation activities
    		                                              
      net cash from (required by) discontinued operations
    		                                            134,000  
      net (purchases) maturities of marketable securities
    		                                              
      other inventory activities-net
    		                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.