| Income Statement (Quarterly) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 210,973,000 | 260,621,000 | 250,091,000 | 246,735,000 |
| Cost of Revenue | 135,849,000 | 165,683,000 | 159,080,000 | 155,031,000 |
| Gross Profit | 75,124,000 | 94,938,000 | 91,011,000 | 91,704,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,482,000 | 5,282,000 | 5,109,000 | 7,430,000 |
| Operating Expenses | 25,950,000 | 1,080,000 | 5,109,000 | 7,430,000 |
| Operating Income | 49,174,000 | 93,858,000 | 85,902,000 | 84,274,000 |
| Interest Expense | 18,393,000 | 26,963,000 | 27,009,000 | 29,177,000 |
| Income Before Tax | 39,402,000 | 56,379,000 | 62,544,000 | 65,437,000 |
| Income Tax Expense | 398,000 | 50,000 | 50,000 | 50,000 |
| Net Income | 39,004,000 | 56,329,000 | 62,494,000 | 65,387,000 |
| Per Share | ||||
| EPS | 0.20 | 0.28 | 0.31 | 0.33 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 968,420,000 | 885,767,000 | 1,113,456,000 | 1,203,181,000 | 607,943,000 |
| Cost of Revenue | 509,576,000 | 675,884,000 | 691,766,000 | 675,017,000 | 563,894,000 |
| Gross Profit | 458,844,000 | 209,883,000 | 421,690,000 | 528,164,000 | 44,049,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24,303,000 | 18,679,000 | 20,375,000 | 18,149,000 | 13,722,000 |
| Operating Expenses | 144,503,000 | 18,679,000 | 20,788,000 | 20,157,000 | 10,757,000 |
| Operating Income | 314,341,000 | 188,612,000 | 435,087,000 | 513,608,000 | -61,662,000 |
| Interest Expense | 101,542,000 | 103,664,000 | 56,248,000 | 36,734,000 | 44,674,000 |
| Income Before Tax | 223,762,000 | 112,809,000 | 462,226,000 | 527,607,000 | -137,538,000 |
| Income Tax Expense | 548,000 | 541,000 | 379,000 | 389,000 | 131,000 |
| Net Income | 223,214,000 | 112,268,000 | 461,847,000 | 527,218,000 | -137,669,000 |
| Per Share | |||||
| EPS | 1.12 | 0.56 | 2.30 | 2.74 | -0.96 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 129,106,000 | 118,636,000 | 134,784,000 | 197,032,000 |
| Short Term Investments | 0 | 0 | 2,187,000 | 1,684,000 |
| Net Receivables | 101,380,000 | 45,460,000 | 94,033,000 | 100,681,000 |
| Inventory | 37,463,000 | 40,887,000 | 45,434,000 | 43,383,000 |
| Total Current Assets | 286,541,000 | 278,917,000 | 299,147,000 | 369,390,000 |
| Property Plant Equipment | 3,019,633,000 | 3,120,318,000 | 2,856,918,000 | 3,034,499,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 3,379,294,000 | 3,489,018,000 | 3,257,291,000 | 3,454,177,000 |
| Liabilities | ||||
| Account Payables | 11,793,000 | 9,524,000 | 7,143,000 | 6,462,000 |
| Short Term Debt | 135,091,000 | 131,714,000 | 116,798,000 | 141,479,000 |
| Total Current Liabilities | 234,392,000 | 226,191,000 | 211,628,000 | 248,073,000 |
| Long Term Debt | 1,244,755,000 | 1,338,366,000 | 1,128,630,000 | 1,277,363,000 |
| Total Liabilities | 1,479,317,000 | 1,567,127,000 | 1,340,258,000 | 1,525,436,000 |
| Shareholders Equity | ||||
| Retained Earnings | 320,849,000 | 339,976,000 | 328,878,000 | 160,055,000 |
| Total Shareholders Equity | 1,899,977,000 | 1,921,891,000 | 1,917,033,000 | 1,928,741,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 129,106,000 | 118,636,000 | 134,784,000 | 197,032,000 | 153,093,000 |
| Short Term Investments | 0 | 0 | 2,187,000 | 1,684,000 | 3,684,000 |
| Net Receivables | 101,380,000 | 45,460,000 | 94,033,000 | 100,681,000 | 65,530,000 |
| Inventory | 37,463,000 | 40,887,000 | 45,434,000 | 43,383,000 | 25,165,000 |
| Total Current Assets | 286,541,000 | 278,917,000 | 299,147,000 | 369,390,000 | 284,529,000 |
| Property Plant Equipment | 3,019,633,000 | 3,120,318,000 | 2,856,918,000 | 3,034,499,000 | 2,403,905,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3,379,294,000 | 3,489,018,000 | 3,257,291,000 | 3,454,177,000 | 2,721,067,000 |
| Liabilities | |||||
| Account Payables | 11,793,000 | 9,524,000 | 7,143,000 | 6,462,000 | 18,402,000 |
| Short Term Debt | 135,091,000 | 131,714,000 | 116,798,000 | 141,479,000 | 128,089,000 |
| Total Current Liabilities | 234,392,000 | 226,191,000 | 211,628,000 | 248,073,000 | 241,675,000 |
| Long Term Debt | 1,244,755,000 | 1,338,366,000 | 1,128,630,000 | 1,277,363,000 | 1,110,636,000 |
| Total Liabilities | 1,479,317,000 | 1,567,127,000 | 1,340,258,000 | 1,525,436,000 | 1,352,311,000 |
| Shareholders Equity | |||||
| Retained Earnings | 320,849,000 | 339,976,000 | 328,878,000 | 160,055,000 | -366,722,000 |
| Total Shareholders Equity | 1,899,977,000 | 1,921,891,000 | 1,917,033,000 | 1,928,741,000 | 1,368,756,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 223,214,000 | 112,268,000 | 461,847,000 | 527,218,000 |
| Depreciation & Amortization | 139,928,000 | 135,548,000 | 129,839,000 | 123,699,000 |
| Stock Based Compensation | 0 | 273,000 | 566,000 | 620,000 |
| Change in Working Capital | 12,530,000 | 3,136,000 | 12,589,000 | -37,426,000 |
| Operating Cash Flow | 365,298,000 | 266,343,000 | 503,387,000 | 560,398,000 |
| Investing Activities | ||||
| Capital Expenditure | -101,450,000 | -477,543,000 | -61,031,000 | -444,999,000 |
| Investments | -101,450,000 | -477,543,000 | -61,031,000 | -444,999,000 |
| Investing Cash Flow | -8,201,000 | -381,777,000 | 72,816,000 | -390,024,000 |
| Financing Activities | ||||
| Debt Repayment | -91,030,000 | -203,682,000 | -446,276,000 | -661,137,000 |
| Common Stock Issued/Repurchased | -5,737,000 | -7,664,999 | -2,445,000 | 352,225,000 |
| Dividends Paid | -239,913,000 | -100,020,000 | -471,676,000 | -320,692,000 |
| Financing Cash Flow | -344,004,000 | 95,997,000 | -648,147,000 | -135,459,000 |
| Summary | ||||
| Free Cash Flow | 263,848,000 | -211,200,000 | 442,356,000 | 115,399,000 |
| Net Change in Cash | 13,093,000 | -19,437,000 | -71,944,000 | 34,915,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 223,214,000 | 112,268,000 | 461,847,000 | 527,218,000 | -137,669,000 |
| Depreciation & Amortization | 139,928,000 | 135,548,000 | 129,839,000 | 123,699,000 | 111,303,000 |
| Stock Based Compensation | 0 | 273,000 | 566,000 | 620,000 | 264,000 |
| Change in Working Capital | 12,530,000 | 3,136,000 | 12,589,000 | -37,426,000 | 31,190,000 |
| Operating Cash Flow | 365,298,000 | 266,343,000 | 503,387,000 | 560,398,000 | 140,640,000 |
| Investing Activities | |||||
| Capital Expenditure | -101,450,000 | -477,543,000 | -61,031,000 | -444,999,000 | -25,271,000 |
| Investments | -101,450,000 | -477,543,000 | -61,031,000 | -444,999,000 | -25,271,000 |
| Investing Cash Flow | -8,201,000 | -381,777,000 | 72,816,000 | -390,024,000 | -19,151,000 |
| Financing Activities | |||||
| Debt Repayment | -91,030,000 | -203,682,000 | -446,276,000 | -661,137,000 | -439,110,000 |
| Common Stock Issued/Repurchased | -5,737,000 | -7,664,999 | -2,445,000 | 352,225,000 | 0 |
| Dividends Paid | -239,913,000 | -100,020,000 | -471,676,000 | -320,692,000 | -7,164,000 |
| Financing Cash Flow | -344,004,000 | 95,997,000 | -648,147,000 | -135,459,000 | -109,631,000 |
| Summary | |||||
| Free Cash Flow | 263,848,000 | -211,200,000 | 442,356,000 | 115,399,000 | 115,369,000 |
| Net Change in Cash | 13,093,000 | -19,437,000 | -71,944,000 | 34,915,000 | 11,858,000 |