Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.75B | $2.37B |
| Current Assets | $484M | $220M |
| Cash | $57M | $28M |
| ST Investments | $0 | $0 |
| Receivables | $95M | $53M |
| Inventory | $0 | $0 |
| Other Current | $331M | $139M |
| Non-Current Assets | $5.26B | $2.15B |
| PPE | $4.58B | $1.65B |
| Goodwill | $366M | $275M |
| Intangibles | $43M | $46M |
| Investments | $0 | $0 |
| Other Non-Current | $274M | $179M |
| Total Liab+Eq | $4.83B | $2.12B |
| Current Liab. | $410M | $251M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $65M | $49M |
| Deferred Revenue | $0 | $0 |
| Other CL | $345M | $202M |
| Non-Current Liab. | $4.39B | $1.67B |
| Long-Term Debt | $3.77B | $1.59B |
| Other LT Liab. | $621M | $79M |
| Equity | $21M | $203M |
| Retained Earnings | $513M | $406M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FIP · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
