Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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revenues and other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | 818,190,000 | 832,788,000 | 736,186,000 | 729,819,000 | 731,805,000 | 734,798,000 | 733,704,000 | 725,801,000 | 733,974,000 | 767,067,000 | 779,139,000 | 760,148,000 | 694,136,000 | 630,943,000 | 568,539,000 | 543,539,000 | 524,165,000 | 489,333,000 | 460,511,000 | 443,396,000 | 438,352,000 | 533,931,000 | 718,364,000 | 714,261,000 | 758,076,000 | 771,406,000 | 799,640,000 | 782,080,000 | 779,425,000 | 761,920,000 | 734,194 | 708,277,000 | 662,103,000 | 631,355,000 | 562,550,000 | 538,948,000 | 519,729,000 | 571,591,000 | 597,571,000 | 738,872,000 | 847,553,000 | 863,305,000 | 1,414,707,000 | 1,616,981,000 | 1,550,819,000 | 1,491,586,000 | 1,578,645,000 | 1,595,614,000 | 1,766,419,000 | 1,737,114,000 | 1,890,426,000 | 1,699,376,000 | 1,624,791,000 | 1,354,905,000 | 1,381,279,000 | 1,317,999,000 | 1,069,261,000 | 905,058,000 | 902,049,000 | 834,527,000 | 791,915,000 | 867,869,000 | 1,198,045,000 | 1,475,076,000 | 1,454,562,000 | 1,282,400,000 | 1,299,858,000 | 1,317,852,000 | 1,250,299,000 | 1,162,773,000 | 1,260,643,000 | 1,293,758,000 | 1,244,478,000 | 1,118,000,000 | 1,163,926,000 | |
investment income | 7,323,000 | 6,129,000 | 6,596,000 | 8,828,000 | 11,503,000 | 8,181,000 | 10,201,000 | 12,042,000 | 10,169,000 | 11,743,000 | 9,866,000 | 9,194,000 | 4,813,000 | 822,000 | 163,000 | 156,000 | 200,000 | -62,000 | 1,263,000 | 3,342,000 | -742,000 | 2,036,000 | -3,198,000 | 1,509,000 | -1,437,000 | 469,000 | 9,677,000 | -5,458,000 | -1,342,000 | -3,164,000 | 465 | 986,000 | 373,000 | -886,000 | 721,000 | 260,000 | 310,000 | 270,000 | 343,000 | 180,000 | 1,181,000 | 969,000 | 7,066,000 | 1,229,000 | 14,821,000 | 79,421,000 | 30,293,000 | 7,224,000 | 5,368,000 | 20,252,000 | 7,884,000 | 738,000 | -969,000 | 12,287,000 | 8,624,000 | -733,000 | 2,525,000 | -2,360,000 | 172,000 | -1,805,000 | 18,248,000 | 9,141,000 | -7,278,000 | -22,235,000 | 25,057,000 | 26,182,000 | -7,862,000 | -27,466,000 | -9,272,000 | 28,709,000 | 34,254,000 | 37,155,000 | 16,728,000 | 13,870,000 | ||
total revenues and other income | 825,513,000 | 838,917,000 | 742,782,000 | 738,647,000 | 743,308,000 | 742,979,000 | 743,905,000 | 737,843,000 | 744,143,000 | 778,810,000 | 789,005,000 | 769,342,000 | 698,949,000 | 631,765,000 | 568,702,000 | 543,695,000 | 524,365,000 | 489,271,000 | 461,774,000 | 446,738,000 | 437,610,000 | 535,967,000 | 715,166,000 | 715,770,000 | 756,639,000 | 771,875,000 | 809,312,000 | 776,622,000 | 778,083,000 | 758,755,000 | 734,661 | 709,264,000 | 662,480,000 | 630,469,000 | 563,273,000 | 539,212,000 | 520,041,000 | 517,092,000 | 430,763,000 | 693,685,000 | 812,431,000 | 863,370,000 | 1,422,178,000 | 1,623,471,000 | 1,549,420,000 | 1,507,767,000 | 1,660,961,000 | 1,627,100,000 | 1,674,116,000 | 1,608,165,000 | 1,842,009,000 | 1,704,603,000 | 1,659,252,000 | 1,363,243,000 | 1,409,840,000 | 1,331,551,000 | 1,080,370,000 | 917,801,000 | 903,350,000 | 679,115,000 | 803,567,000 | 877,990,000 | 1,142,759,000 | 1,238,515,000 | 1,440,260,000 | 1,303,424,000 | 1,321,589,000 | 1,309,148,000 | 1,225,522,000 | 1,156,937,000 | 1,301,793,000 | 1,329,082,000 | 1,287,339,000 | 1,182,195,000 | ||
costs and other deductions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct costs | 491,828,000 | 488,881,000 | 447,300,000 | 433,404,000 | 431,705,000 | 440,225,000 | 437,077,000 | 424,769,000 | 447,751,000 | 455,531,000 | 462,329,000 | 457,184,000 | 432,311,000 | 403,797,000 | 372,712,000 | 347,238,000 | 336,538,000 | 312,466,000 | 290,654,000 | 274,278,000 | 270,397,000 | 326,557,000 | 461,840,000 | 436,249,000 | 475,461,000 | 496,664,000 | 520,957,000 | 510,402,000 | 497,194,000 | 493,975,000 | 475,403 | 471,641,000 | 441,263,000 | 417,521,000 | 387,644,000 | 331,560,000 | 306,436,000 | 341,279,000 | 365,023,000 | 445,130,000 | 518,174,000 | 488,522,000 | 919,610,000 | 1,066,495,000 | 980,911,000 | 999,192,000 | 1,026,042,000 | 1,039,050,000 | 1,136,198,000 | 1,123,256,000 | 1,184,816,000 | -2,723,711,000 | 1,030,231,000 | 835,112,000 | 858,371,000 | 775,313,000 | 625,561,000 | 524,240,000 | 512,402,000 | 460,267,000 | 432,876,000 | 453,922,000 | 665,287,000 | 816,835,000 | 805,533,000 | 740,178,000 | 747,770,000 | 721,100,000 | 722,058,000 | 649,969,000 | 697,304,000 | 690,631,000 | 670,326,000 | 594,226,000 | 614,617,000 | |
general and administrative expenses | 77,076,000 | 82,726,000 | 68,506,000 | 61,436,000 | 63,976,000 | 62,154,000 | 61,751,000 | 57,003,000 | 62,182,000 | 63,232,000 | 61,730,000 | 59,031,000 | 57,594,000 | 58,167,000 | 53,639,000 | 54,422,000 | 52,897,000 | 51,580,000 | 54,660,000 | 53,719,000 | 46,168,000 | 46,244,000 | 57,384,000 | 62,572,000 | 63,577,000 | 64,415,000 | 68,167,000 | 56,615,000 | 66,813,000 | 67,823,000 | 74,571 | 59,070,000 | 65,010,000 | 63,695,000 | 63,409,000 | 52,603,000 | 56,078,000 | 56,624,000 | 62,334,000 | 29,157,000 | 81,748,000 | 86,290,000 | 127,133,000 | 133,630,000 | 127,943,000 | 132,612,000 | 132,545,000 | 130,723,000 | 131,887,000 | 133,612,000 | 136,346,000 | 123,414,000 | 122,372,000 | 125,648,000 | 118,458,000 | 103,704,000 | 87,194,000 | 80,996,000 | 75,823,000 | 76,462,000 | 82,050,000 | 163,808,000 | 107,343,000 | 129,101,000 | 122,648,000 | 116,914,000 | 111,321,000 | 116,458,000 | 105,975,000 | 100,989,000 | 114,974,000 | 150,458,000 | 93,769,000 | 87,830,000 | 88,797,000 | |
research and engineering | 12,978,000 | 12,722,000 | 14,035,000 | 14,434,000 | 14,404,000 | 14,362,000 | 13,863,000 | 13,926,000 | 14,016,000 | 13,281,000 | 15,074,000 | 13,911,000 | 13,409,000 | 10,941,000 | 11,678,000 | 10,223,000 | 9,498,000 | 7,965,000 | 7,467,000 | 7,285,000 | 7,565,000 | 7,305,000 | 11,409,000 | 12,915,000 | 12,004,000 | 11,920,000 | 13,520,000 | 13,444,000 | 14,458,000 | 12,439,000 | 15,806 | 15,009,000 | 12,960,000 | 11,343,000 | 11,757,000 | 8,764,000 | 8,476,000 | 8,180,000 | 8,162,000 | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 160,347,000 | 175,061,000 | 154,638,000 | 156,348,000 | 159,234,000 | 160,141,000 | 157,685,000 | 161,228,000 | 161,337,000 | 159,698,000 | 163,031,000 | 168,841,000 | 169,857,000 | 162,015,000 | 164,359,000 | 167,955,000 | 173,375,000 | 174,775,000 | 177,276,000 | 208,654,000 | 206,862,000 | 211,120,000 | 227,063,000 | 225,824,000 | 221,557,000 | 218,319,000 | 210,391,000 | 226,643,000 | 208,517,000 | 218,262,000 | 213,448 | 214,106,000 | 217,075,000 | 208,090,000 | 203,672,000 | 216,187,000 | 220,713,000 | 218,913,000 | 215,818,000 | 231,137,000 | 240,107,000 | 218,196,000 | 281,019,000 | 282,820,000 | 273,444,000 | 270,199,000 | 273,365,000 | 277,283,000 | 269,597,000 | 261,016,000 | 247,621,000 | 237,246,000 | 234,834,000 | 225,912,000 | 226,102,000 | 219,169,000 | 198,151,000 | 176,201,000 | 172,274,000 | 168,917,000 | 174,372,000 | 165,974,000 | 159,152,000 | 166,225,000 | 161,340,000 | 148,023,000 | 135,478,000 | 127,661,000 | 125,089,000 | 112,988,000 | 105,228,000 | 104,236,000 | 97,556,000 | 87,946,000 | 81,389,000 | |
interest expense | 54,334,000 | 56,081,000 | 54,326,000 | 53,642,000 | 55,350,000 | 51,493,000 | 50,379,000 | 49,938,000 | 44,042,000 | 46,164,000 | 45,141,000 | 44,245,000 | 43,841,000 | 42,899,000 | 46,910,000 | 44,570,000 | 42,217,000 | 41,714,000 | 42,975,000 | 47,943,000 | 52,403,000 | 51,206,000 | 54,722,000 | 49,177,000 | 51,291,000 | 51,491,000 | 52,352,000 | 53,731,000 | 51,415,000 | 60,592,000 | 61,386 | 57,076,000 | 54,607,000 | 54,688,000 | 56,518,000 | 47,557,000 | 46,836,000 | 45,237,000 | 45,730,000 | 46,410,000 | 44,448,000 | 44,469,000 | 46,601,000 | 46,303,000 | 56,059,000 | 60,271,000 | 60,008,000 | 61,835,000 | 63,604,000 | 63,459,000 | 62,654,000 | 61,063,000 | 57,907,000 | 63,739,000 | 73,924,000 | 74,009,000 | 66,973,000 | 65,226,000 | 66,745,000 | 65,172,000 | 66,671,000 | 66,027,000 | 67,078,000 | 26,329,000 | 25,506,000 | 21,676,000 | 18,109,000 | 13,467,000 | 13,450,000 | 13,716,000 | 13,049,000 | 12,603,000 | 13,735,000 | 12,168,000 | 8,055,000 | |
gain on disposition of quail tools | -415,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | -3,500,000 | -112,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 24,470,000 | 6,074,000 | 44,790,000 | 37,021,000 | 41,608,000 | 12,079,000 | 16,108,000 | 7,878,000 | 35,546,000 | -1,775,000 | -42,375,000 | 62,721,000 | -25,954,000 | 14,528,000 | 80,401,000 | 22,281,000 | 19,690,000 | 6,587,000 | 4,863,000 | 76,897,000 | -425,000 | -30,795,000 | -17,110,000 | 2,626,000 | 5,005,000 | 7,899,000 | 17,502,000 | -85,065,000 | 22,907,000 | 77,601,000 | 14,089 | -14,293,000 | 5,559,000 | 10,104,000 | 13,510,000 | -229,894,000 | 10,392,000 | 74,607,000 | 182,404,000 | |||||||||||||||||||||||||||||||||||||
total costs and other deductions | 405,476,000 | 818,045,000 | 670,596,000 | 756,285,000 | 766,277,000 | 740,454,000 | 736,863,000 | 714,742,000 | 764,874,000 | 736,131,000 | 704,930,000 | 801,336,000 | 691,058,000 | 692,347,000 | 729,699,000 | 634,578,000 | 637,283,000 | 654,955,000 | 580,378,000 | 511,830,000 | 587,987,000 | 669,489,000 | 1,071,742,000 | 973,827,000 | 832,524,000 | 953,278,000 | 882,889,000 | 920,216,000 | 861,304,000 | 930,692,000 | 854,703 | 847,145,000 | 796,474,000 | 765,441,000 | 736,510,000 | 931,941,000 | 648,931,000 | 744,840,000 | 879,471,000 | 917,655,000 | 1,144,208,000 | 838,815,000 | 1,318,521,000 | 1,545,752,000 | 1,683,864,000 | 1,471,586,000 | 1,551,767,000 | 1,493,301,000 | 1,611,549,000 | 1,742,260,000 | 1,629,597,000 | 1,560,983,000 | 1,543,048,000 | 1,258,681,000 | 1,286,457,000 | 1,318,586,000 | 1,116,163,000 | 866,537,000 | 854,308,000 | 897,876,000 | 770,482,000 | 1,085,873,000 | 984,316,000 | 1,296,854,000 | 1,133,558,000 | 1,037,292,000 | 1,034,460,000 | 1,028,670,000 | 1,009,629,000 | 847,312,000 | 951,218,000 | 980,191,000 | 887,401,000 | 809,904,000 | ||
income before income taxes | 420,037,000 | 20,872,000 | 72,186,000 | -17,638,000 | -22,969,000 | 2,525,000 | 7,042,000 | 23,101,000 | -20,731,000 | 42,679,000 | 84,075,000 | 51,264,000 | 49,042,000 | -4,088,750 | 33,085,000 | -207,883,000 | 158,443,000 | 309,625,000 | 350,575,000 | 348,891,000 | 399,938,000 | 349,799,000 | 372,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 26,250,000 | 16,155,000 | 9,684,000 | 4,323,000 | 10,581,000 | 10,691,000 | 9,668,000 | 19,770,000 | 6,241,000 | 19,026,000 | 18,302,000 | 23,537,000 | 11,414,000 | 9,298,000 | 9,950,000 | 19,789,000 | 8,440,000 | 27,195,000 | 10,903,000 | -1,341,000 | 1,450,000 | -336,000 | -7,203,000 | 5,142,000 | 18,117,000 | 16,504,000 | 15,862,000 | -14,863,000 | 5,016,000 | 3,464,000 | 8,771 | -147,726,000 | 8,644,000 | 14,313,000 | 22,689,000 | -24,543,000 | 8,600,000 | 15,898,000 | 14,825,000 | 43,183,000 | 13,735,000 | 47,349,000 | 7,577,000 | 11,381,000 | 18,829,000 | 31,311,000 | 50,979,000 | 34,698,000 | 26,006,000 | 67,560,000 | 17,698,000 | 7,791,000 | 16,653,000 | -42,837,000 | -71,276,000 | 17,652,000 | 12,645,000 | 25,599,000 | 37,901,000 | -43,425,000 | 49,457,000 | -33,721,000 | 83,501,000 | 39,759,000 | 99,293,000 | 63,913,000 | 4,211,000 | 58,828,000 | 110,081,000 | 91,509,000 | 20,377,000 | 58,549,000 | 61,425,000 | |||
deferred | 91,321,000 | 6,922,000 | 5,323,000 | 10,908,000 | -463,000 | 4,863,000 | 6,376,000 | -526,000 | 4,272,000 | 7,422,000 | 4,713,000 | 2,623,000 | 938,000 | 55,000 | 3,721,000 | -1,396,000 | -5,656,000 | -2,476,000 | -1,178,000 | 40,183,000 | -5,145,000 | 4,782,000 | 24,896,000 | 21,334,000 | 5,786,000 | -5,106,000 | 13,937,000 | 36,820,000 | 5,473,000 | 19,814,000 | 14,774 | 124,570,000 | -23,353,000 | -33,809,000 | -48,298,000 | -37,990,000 | -39,651,000 | -57,081,000 | -66,889,000 | 80,847,000 | 3,179,000 | -70,890,000 | 43,038,000 | -32,176,000 | 15,552,000 | 27,873,000 | 21,654,000 | 4,869,000 | 67,046,000 | -9,450,000 | -2,701,000 | -196,758,000 | -34,346,000 | 28,528,000 | -16,184,000 | 59,375,000 | 12,902,000 | 32,012,000 | -42,670,000 | -5,587,000 | 15,919,000 | 22,448,000 | -21,668,000 | 19,593,000 | 86,810,000 | 57,817,000 | 54,103,000 | |||||||||
total income tax benefit | 117,571,000 | 23,077,000 | 15,007,000 | 15,231,000 | 10,118,000 | 15,554,000 | 16,044,000 | 19,244,000 | 10,513,000 | 26,448,000 | 23,015,000 | 26,160,000 | 12,352,000 | 9,353,000 | 13,671,000 | 18,393,000 | 2,784,000 | 24,719,000 | 9,725,000 | 38,842,000 | -3,695,000 | 4,446,000 | 17,693,000 | 26,476,000 | 23,903,000 | 11,398,000 | 29,799,000 | 21,957,000 | 10,489,000 | 23,278,000 | 23,545 | -23,156,000 | -14,709,000 | -19,496,000 | -25,609,000 | -62,533,000 | -31,051,000 | -41,183,000 | -52,064,000 | 66,445,000 | 10,756,000 | 6,172,000 | 11,272,000 | 3,777,000 | 69,044,000 | 35,384,000 | 33,250,000 | 35,664,000 | 38,307,000 | -37,968,000 | -4,230,000 | 8,202,000 | -14,897,000 | |||||||||||||||||||||||
net income | 302,466,000 | -2,205,000 | 57,179,000 | -32,869,000 | -33,087,000 | -13,029,000 | -9,002,000 | 3,857,000 | -31,244,000 | 16,231,000 | 61,060,000 | -58,154,000 | -4,461,000 | -69,935,000 | -174,668,000 | -109,263,000 | -115,722,000 | -190,395,000 | -128,310,000 | -103,879,000 | -146,660,000 | -137,945,000 | -374,362,000 | -284,511,000 | -99,631,000 | -192,835,000 | -103,533,000 | -165,622,000 | -107,643,000 | -195,799,000 | -143,662 | -115,167,000 | -146,419,000 | -130,980,000 | -148,067,000 | -334,462,000 | -110,026,000 | -187,549,000 | -397,570,000 | 123,545,000 | 64,697,000 | 1,255,000 | 99,218,000 | 28,151,000 | 76,644,000 | -73,963,000 | 133,823,000 | -104,450,000 | 74,964,000 | 192,054,000 | 82,156,000 | 51,774,000 | -39,154,000 | 43,062,000 | 39,098,000 | -47,602,000 | 29,530,000 | -192,986,000 | 125,170,000 | -83,993,000 | 210,299,000 | 194,361,000 | 230,506,000 | 222,152,000 | 218,028,000 | 228,349,000 | 262,162,000 | 237,789,000 | 292,751,000 | 233,433,000 | 256,763,000 | |||||
yoy | -1014.15% | -83.08% | -735.18% | -952.19% | 5.90% | -180.27% | -114.74% | -106.63% | 600.38% | -123.21% | -134.96% | -46.78% | -96.15% | -63.27% | 36.13% | 5.18% | -21.10% | 38.02% | -65.73% | -63.49% | 47.20% | -28.46% | 261.59% | 71.78% | -7.44% | -1.51% | 71967.07% | 43.81% | -26.48% | 49.49% | -99.90% | -65.57% | 33.08% | -30.16% | -62.76% | -421.80% | 24.52% | 129.82% | -101.70% | -25.86% | -126.95% | 2.24% | -138.51% | 62.89% | -301.74% | -291.46% | 345.99% | 110.13% | -208.76% | -232.59% | -122.31% | -68.76% | -43.33% | -85.96% | -199.29% | -45.70% | -137.81% | -3.54% | -14.88% | -12.07% | -6.58% | -25.52% | -2.18% | 2.10% | ||||||||||||
qoq | -13817.28% | -103.86% | -273.96% | -0.66% | 153.95% | 44.73% | -333.39% | -112.34% | -292.50% | -73.42% | -205.00% | 1203.61% | -93.62% | -59.96% | 59.86% | -5.58% | -39.22% | 48.39% | 23.52% | -29.17% | 6.32% | -63.15% | 31.58% | 185.56% | -48.33% | 86.25% | -37.49% | 53.86% | -45.02% | 136191.43% | -99.88% | -21.34% | 11.79% | -11.54% | -55.73% | 203.98% | -41.33% | -52.83% | 90.96% | -98.74% | 252.45% | -63.27% | -203.62% | -155.27% | -228.12% | -239.33% | -60.97% | 133.77% | 58.68% | -232.23% | -190.92% | 10.14% | -182.14% | -261.20% | -115.30% | -254.18% | -249.02% | -139.94% | 8.20% | -15.68% | 3.76% | 1.89% | -4.52% | -12.90% | 10.25% | -18.77% | 25.41% | -9.09% | ||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interest | -28,268,000 | -28,705,000 | -24,191,000 | -20,802,000 | -22,738,000 | -19,226,000 | -25,331,000 | -20,560,000 | -17,672,000 | -11,620,000 | -11,836,000 | -10,911,000 | -9,322,000 | -12,982,000 | -9,828,000 | -4,414,000 | -6,778,000 | -5,614,000 | -8,776,000 | -4,358,000 | -10,805,000 | -10,167,000 | -17,465,000 | 21,827,000 | -19,297,000 | -10,729,000 | -14,176,000 | -17,796,000 | -6,934,000 | -2,953,000 | -539 | -1,177,000 | -2,113,000 | -1,971,000 | -917,000 | -1,125,000 | -1,185,000 | 2,899,000 | -724,000 | 113,250 | 320,000 | 44,000 | 89,000 | 113,250 | 1,174,000 | 267,000 | -1,400,000 | -708,000 | 394,000 | 669,000 | -1,293,000 | -453,000 | ||||||||||||||||||||||||
net income attributable to nabors | 274,198,000 | -30,910,000 | 32,988,000 | -53,671,000 | -55,825,000 | -32,255,000 | -34,333,000 | -16,703,000 | -48,916,000 | 4,611,000 | 49,224,000 | -69,065,000 | -13,783,000 | -82,917,000 | -184,496,000 | -113,677,000 | -122,500,000 | -196,009,000 | -137,086,000 | -108,237,000 | -157,465,000 | -148,112,000 | -391,827,000 | -262,684,000 | -118,928,000 | -203,564,000 | -117,709,000 | -183,418,000 | -114,577,000 | -198,752,000 | -144,201 | -116,344,000 | -148,532,000 | -132,951,000 | -148,984,000 | -335,587,000 | -111,211,000 | -184,650,000 | -398,294,000 | -163,654,000 | -295,834,000 | -36,821,000 | 123,634,000 | 64,444,000 | -105,381,000 | -4,361,000 | 99,121,000 | 27,077,000 | 75,656,000 | -72,789,000 | 134,090,000 | -105,850,000 | 74,256,000 | 192,448,000 | 82,825,000 | 50,481,000 | -39,607,000 | 43,621,000 | 40,200,000 | |||||||||||||||||
earnings (losses) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 18.25 | -2.71 | 2.35 | -6.68 | -6.86 | -4.29 | -4.54 | -0.698 | -6.26 | -0.31 | 4.39 | 0.15 | -0.035 | 0.1 | -0.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 16.85 | -2.71 | 2.18 | -6.68 | -6.86 | -4.29 | -4.54 | -0.698 | -6.26 | -0.31 | 4.11 | 0.15 | -0.035 | 0.1 | -0.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,098 | 14,083 | 10,460 | 9,202 | 9,213 | 9,207 | 9,176 | 9,159 | 9,148 | 9,195 | 9,160 | 8,898 | 9,099 | 9,081 | 8,311 | 7,605 | 7,907 | 7,460 | 7,102 | 7,059 | 7,064 | 7,052 | 7,051 | 351,617 | 352,026 | 351,543 | 350,764 | 334,397 | 350,194 | 328,372 | 308,788 | 280,653 | 279,313 | 278,916 | 277,781 | 276,475 | 276,707 | 276,550 | 275,851 | 282,982 | 284,112 | 286,085 | 285,361 | 297,984 | 295,076 | 294,747 | 291,687 | 289,965 | 290,367 | 290,311 | 288,538 | 287,118 | 287,487 | 287,311 | 286,114 | 285,145 | 285,282,000 | 285,181 | 284,672,000 | 283,326,000 | 283,197 | 283,154 | 283,098 | 278,166 | 279,373 | 277,719 | 277,584 | 279,026 | 280,152 | 279,253 | 276,942 | 290,241 | 277,553 | 294,419 | 312,990 | |
diluted | 15,321 | 14,083 | 11,671 | 9,202 | 9,213 | 9,207 | 9,176 | 9,159 | 9,148 | 9,195 | 9,867 | 8,898 | 9,099 | 9,081 | 8,311 | 7,605 | 7,907 | 7,460 | 7,102 | 7,059 | 7,064 | 7,052 | 7,051 | 351,617 | 352,026 | 351,543 | 350,764 | 334,397 | 350,194 | 328,372 | 308,788 | 280,653 | 279,313 | 278,916 | 277,781 | 276,475 | 276,707 | 276,550 | 275,851 | 282,982 | 284,112 | 286,085 | 286,173 | 300,981 | 295,076 | 297,119 | 294,170 | 292,323 | 292,501 | 290,311 | 291,709 | 292,484 | 291,986 | 294,298 | 292,689 | 289,996 | 285,282,000 | 289,796 | 290,736,000 | 283,326,000 | 287,407 | 283,154 | 283,119 | 285,285 | 287,590 | 291,454 | 283,361 | 286,606 | 287,969 | 287,898 | 284,814 | 299,827 | 286,544 | 304,394 | 324,536 | |
income from continuing operations before income taxes | -31,994,000 | 7,891,000 | -60,582,000 | -160,997,000 | -90,883,000 | -112,918,000 | -165,684,000 | -118,604,000 | -65,092,000 | -150,377,000 | -133,522,000 | -356,576,000 | -258,057,000 | -75,885,000 | -181,403,000 | -73,577,000 | -143,594,000 | -83,221,000 | -171,937,000 | -120,042 | -137,881,000 | -133,994,000 | -134,972,000 | -173,237,000 | -392,729,000 | -128,890,000 | -227,748,000 | -448,708,000 | 36,181,000 | 109,194,000 | 133,799,000 | 62,567,000 | -134,095,000 | 212,412,000 | 143,620,000 | 116,204,000 | 104,562,000 | 123,383,000 | 12,965,000 | -35,793,000 | -58,339,000 | 306,702,000 | 266,132,000 | 287,129,000 | ||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | -58,154,000 | -4,461,000 | -69,935,000 | -174,668,000 | -109,276,000 | -115,702,000 | -190,403,000 | -128,329,000 | -103,934,000 | -146,682,000 | -137,968,000 | -374,269,000 | -284,533,000 | -99,788,000 | -192,801,000 | -103,376,000 | -165,551,000 | -93,710,000 | -195,215,000 | -143,587 | -114,725,000 | -119,285,000 | -115,476,000 | -147,628,000 | -330,196,000 | -97,839,000 | -186,565,000 | -396,644,000 | 124,362,000 | 65,729,000 | 29,259,000 | 97,172,000 | 129,272,000 | 65,818,000 | -98,653,000 | 142,618,000 | 107,486,000 | 82,204,000 | 68,148,000 | 84,326,000 | 50,183,000 | -31,563,000 | -83,993,000 | 210,299,000 | 194,361,000 | 230,506,000 | 222,152,000 | 195,763,000 | ||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 13,000 | -20,000 | 8,000 | 19,000 | 55,000 | 22,000 | 23,000 | -93,000 | 22,000 | 157,000 | -34,000 | -157,000 | -71,000 | -13,933,000 | -584,000 | -75 | -442,000 | -27,134,000 | -15,504,000 | -439,000 | -4,266,000 | -12,187,000 | -984,000 | -926,000 | 5,025,000 | 2,046,000 | 6,680,250 | 10,826,000 | 24,690,000 | -8,795,000 | -211,936,000 | -7,240,000 | 123,906,000 | -2,170,000 | 1,591,000 | -7,591,000 | 22,265,000 | |||||||||||||||||||||||||||||||||||||||
less: preferred stock dividend | -3,653,000 | -3,653,000 | -3,653,000 | -3,653,000 | -3,652,000 | -4,309,000 | -4,310,000 | -4,312,000 | -4,313,000 | -4,312,000 | -4,313,000 | -3,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nabors common shareholders | -69,065,000 | -13,783,000 | -82,917,000 | -184,496,000 | -113,677,000 | -122,500,000 | -196,009,000 | -140,739,000 | -111,890,000 | -161,118,000 | -151,765,000 | -395,479,000 | -266,993,000 | -123,238,000 | -207,876,000 | -122,022,000 | -187,730,000 | -118,890,000 | -202,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to nabors common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -69,065,000 | -13,783,000 | -82,917,000 | -184,496,000 | -113,690,000 | -122,480,000 | -196,017,000 | -140,758,000 | -111,945,000 | -161,140,000 | -151,788,000 | -395,386,000 | -267,015,000 | -123,395,000 | -207,842,000 | -121,865,000 | -187,659,000 | -104,957,000 | -201,848,000 | -144,126 | -115,902,000 | -121,398,000 | -117,447,000 | -148,545,000 | -331,321,000 | -99,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 13,000 | -20,000 | 8,000 | 19,000 | 55,000 | 22,000 | 23,000 | -93,000 | 22,000 | 157,000 | -34,000 | -157,000 | -71,000 | -13,933,000 | -584,000 | -75 | -442,000 | -27,134,000 | -15,504,000 | -439,000 | -4,266,000 | -12,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic from continuing operations | -7.8 | -1.8 | -9.41 | -22.51 | -14.32 | -15.79 | -26.59 | -20.16 | -16.44 | -23.42 | -22.13 | -56.72 | -0.78 | -0.37 | -0.61 | -0.36 | -0.56 | -0.31 | -0.61 | -0.46 | -0.4 | -0.42 | -0.41 | -0.52 | -1.17 | -0.35 | -0.65 | -1.41 | -0.57 | -0.86 | -0.14 | 0.43 | 0.21 | -0.3 | 0.08 | 0.33 | 0.44 | 0.22 | -0.34 | 0.5 | 0.37 | 0.28 | 0.24 | 0.3 | -209.63 | -110 | -0.3 | 0.75 | 0.7 | 0.83 | 0.79 | 0.7 | ||||||||||||||||||||||||
basic from discontinued operations | -0.003 | -0.01 | 0.01 | -0.04 | 0.01 | -0.1 | -0.05 | -0.01 | -0.04 | 0.01 | 0.01 | 0.023 | 0.04 | 0.09 | -0.04 | -0.74 | -0.02 | 0.43 | -0.01 | 49.96 | -30 | 0.01 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic | -7.8 | -1.8 | -9.41 | -22.51 | -14.32 | -15.79 | -26.59 | -20.16 | -16.43 | -23.42 | -22.13 | -56.73 | -0.78 | -0.37 | -0.61 | -0.36 | -0.55 | -0.35 | -0.61 | -0.46 | -0.39 | -0.52 | -0.46 | -0.52 | -1.18 | -0.39 | -0.65 | -1.41 | -0.57 | -1.02 | -0.13 | 0.43 | 0.21 | -0.35 | -0.01 | 0.34 | 0.1 | 0.26 | -0.25 | 0.46 | -0.37 | 0.26 | 0.67 | 0.29 | -159.67 | -140 | -0.3 | 0.75 | 0.7 | 0.83 | 0.8 | 0.78 | ||||||||||||||||||||||||
diluted from continuing operations | -7.8 | -1.8 | -9.41 | -22.51 | -14.32 | -15.79 | -26.59 | -20.16 | -16.44 | -23.42 | -22.13 | -56.72 | -0.78 | -0.37 | -0.61 | -0.36 | -0.56 | -0.31 | -0.61 | -0.46 | -0.4 | -0.42 | -0.41 | -0.52 | -1.17 | -0.35 | -0.65 | -1.41 | -0.57 | -0.86 | -0.14 | 0.43 | 0.21 | -0.3 | 0.08 | 0.33 | 0.44 | 0.22 | -0.34 | 0.49 | 0.37 | 0.28 | 0.23 | 0.29 | -189.63 | -110 | -0.28 | 0.73 | 0.67 | 0.81 | 0.78 | 0.68 | ||||||||||||||||||||||||
diluted from discontinued operations | -0.003 | -0.01 | 0.01 | -0.04 | 0.01 | -0.1 | -0.05 | -0.01 | -0.04 | 0.01 | 0.023 | 0.04 | 0.09 | -0.03 | -0.73 | -0.03 | 0.42 | -0.01 | 39.96 | -30 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted | -7.8 | -1.8 | -9.41 | -22.51 | -14.32 | -15.79 | -26.59 | -20.16 | -16.43 | -23.42 | -22.13 | -56.73 | -0.78 | -0.37 | -0.61 | -0.36 | -0.55 | -0.35 | -0.61 | -0.46 | -0.39 | -0.52 | -0.46 | -0.52 | -1.18 | -0.39 | -0.65 | -1.41 | -0.57 | -1.02 | -0.13 | 0.42 | 0.21 | -0.35 | -0.01 | 0.33 | 0.09 | 0.26 | -0.25 | 0.46 | -0.36 | 0.25 | 0.65 | 0.28 | -149.67 | -140 | -0.28 | 0.73 | 0.67 | 0.81 | 0.78 | 0.76 | ||||||||||||||||||||||||
impairments and other charges | 1,312,000 | 3,068,000 | 59,868,000 | 2,483,000 | 71,328,000 | 5,017,000 | 57,852,000 | 276,434,000 | 184,464,000 | 3,629,000 | 102,570,000 | 242,241,000 | 142,757,000 | 147,503,000 | 100,000,000 | 98,072,000 | 137,832,000 | 123,099,000 | 112,046,000 | 227,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) from unconsolidated affiliates | 2 | 1,000 | 4,000 | 2,000 | 4,000 | 2,000 | -54,769,000 | -167,151,000 | 6,502,000 | 1,360,000 | 2,895,000 | -134,317,000 | -68,669,000 | -2,657,000 | 33,723,000 | 9,307,000 | 16,274,000 | 4,928,000 | 11,842,000 | 10,218,000 | 3,661,000 | -155,584,000 | 13,457,000 | -8,127,000 | -229,283,000 | 7,933,000 | -4,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to nabors: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales and disposals of long-lived assets and other income | 51,306,750 | 259,731,000 | 1,338,000 | 3,266,000 | 9,312,000 | 59,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax | 24,555,000 | 103,657,000 | 77,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary preferred stock dividend | 1,234,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales and disposals of long-lived assets and other income (income) | 16,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales and retirements of long-lived assets and other income | 5,459,250 | 10,263,000 | 13,414,000 | -1,840,000 | 5,070,000 | -12,157,000 | 5,572,000 | 6,029,000 | 6,262,000 | 9,407,000 | 10,952,000 | 20,309,000 | 12,572,000 | 11,218,000 | 6,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income tax expense | 9,944,000 | 5,482,750 | 3,555,000 | 33,273,000 | 25,654,000 | 96,403,000 | 71,771,000 | 56,623,000 | 58,326,000 | 20,130,000 | 81,276,000 | 88,413,000 | 111,102,000 | 107,187,000 | 115,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depletion | 4,515,000 | 11,789,000 | 2,698,000 | 3,573,000 | 2,297,000 | 5,778,000 | 8,922,000 | 6,755,000 | 2,440,000 | 3,295,000 | 2,590,000 | 2,753,000 | 18,295,000 | 7,656,000 | 7,343,000 | 13,685,000 | 43,864,000 | 12,533,000 | 9,160,000 | 6,625,000 | 9,919,000 | 7,731,000 | 7,913,000 | 13,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 559,000 | 1,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per nabors share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from unconsolidated affiliates | -64,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales, retirements and impairments of long-lived assets and other income | -17,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.44 | 0.82 | 0.95 | 0.87 | 1.05 | 0.79 | 0.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.44 | 0.79 | 0.92 | 0.83 | 1.02 | 0.77 | 0.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of long-lived assets, impairment charges and other income | 5,532,500 | 10,875,000 | 3,158,000 | 8,097,000 | 6,120,000 | 30,524,000 | 4,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from unconsolidated affiliates | -4,451,000 | -842,000 | 2,689,000 | 3,436,000 | 12,441,000 | 1,070,000 | 5,706,000 | 9,370,000 | 4,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes from continuing operations | 213,713,250 | 215,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of long-lived assets, impairment charges and other income (income) | -39,510,000 | 14,038,000 | 3,132,250 | 4,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of long-lived assets, impairment charges and other income | 4,029,000 |
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