v3.25.2
CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 51,420 $ 40,752
Accounts receivable, trade, less allowance of $7,542 and $7,169, respectively 420,538 391,684
Other receivables 22,585 26,137
Inventories and supplies 13,228 14,183
Prepaid expenses 34,282 53,690
Other current assets 17,429 15,327
Total current assets 559,482 541,773
Property and equipment, at cost 2,944,012 2,941,495
Less – accumulated depreciation 1,065,906 1,007,259
Property and equipment, net 1,878,106 1,934,236
Goodwill 129,104 129,104
Intangible assets, net 71,372 76,407
Other non-current assets 308,311 370,717
Total assets 2,946,375 3,052,237
Current liabilities:    
Accounts payable 129,181 112,429
Current portion of long-term debt 0 20,000
Insurance and claims accruals 103,189 93,710
Accrued payroll 53,277 54,560
Accrued expenses 17,954 18,745
Other current liabilities 30,732 56,305
Total current liabilities 334,333 355,749
Long-term debt, net of current portion 725,000 630,000
Other long-term liabilities 54,486 66,173
Insurance and claims accruals, net of current portion 114,716 236,923
Deferred income taxes 260,051 269,516
Total liabilities 1,488,586 1,558,361
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest 36,865 37,944
Stockholders’ equity:    
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,533,536 shares issued; 59,830,317 and 61,850,434 shares outstanding, respectively 805 805
Paid-in capital 139,928 137,889
Retained earnings 1,969,693 1,952,775
Accumulated other comprehensive loss (17,769) (18,437)
Treasury stock, at cost; 20,703,219 and 18,683,102 shares, respectively (671,733) (617,100)
Total stockholders’ equity 1,420,924 1,455,932
Total liabilities, temporary equity and stockholders’ equity $ 2,946,375 $ 3,052,237