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Market Cap
$9.95B
Enterprise Val
$9.72B
P/E Ratio
—
P/B Ratio
-40.37
Trailing PEG (1Y)
—
As Of
Jun 17, 2026
Overview & Key Metrics
Reporting period: Dec 31, 2025 · Q4 2025
Book Value$956.4M
Current Ratio3.17
Debt/Equity-1.02
LT Debt/Equity-1.00
Income Statement
Dec 31, 2025
Balance Sheet
Dec 31, 2025
Cash & Equivalents$483.1M
Accounts Receivable$0.00
Inventory$0.00
Current Assets$482.1M
LT Investments$0.00
Property, Plant & Equipment$848.3M
Intangibles$0.00
Non-Current Assets$883.0M
Total Assets$1.37B
Accounts Payable$10.8M
Current Debt$4.8M
Current Liabilities$151.9M
LT Debt$245.5M
Non-Current Liabilities$256.9M
Total Liabilities$408.8M
Total Debt$250.3M
Retained Earnings-$244.5M
Shareholder Equity-$246.5M
Shares Outstanding283,562,333
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