v3.25.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 50,901 $ 46,983
Trade accounts receivable, net 1,182,175 1,224,166
Prepaid expenses and other 453,746 499,834
Total current assets 1,686,822 1,770,983
Property and equipment, at cost 9,373,354 9,148,928
Less accumulated depreciation 3,622,823 3,419,129
Net property and equipment 5,750,531 5,729,799
Goodwill and intangible assets, net 220,667 230,979
Other assets 583,114 580,509
Total assets 8,241,134 8,312,270
Current liabilities:    
Current portion of long-term debt 699,435 500,000
Trade accounts payable 655,226 645,925
Claims accruals 279,221 257,121
Accrued payroll 136,431 122,477
Other accrued expenses 162,881 152,517
Total current liabilities 1,933,194 1,678,040
Long-term debt 1,019,925 977,702
Long-term claims accruals 416,083 368,704
Other long-term liabilities 351,232 377,070
Deferred income taxes 865,370 896,249
Shareholders' equity 3,655,330 4,014,505
Total liabilities and shareholders' equity $ 8,241,134 $ 8,312,270