v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,162 $ 17,284
Trade accounts receivable, net 1,461,271 1,160,371
Prepaid expenses and other 347,913 426,535
Total current assets 1,813,346 1,604,190
Property and equipment, at cost 9,359,388 9,348,370
Less accumulated depreciation 3,988,837 3,810,269
Net property and equipment 5,370,551 5,538,101
Goodwill and intangible assets, net 200,393 210,357
Other assets 560,488 574,507
Total assets 7,944,778 7,927,155
Current liabilities:    
Current portion of long-term debt 0 699,859
Trade accounts payable 792,348 655,604
Claims accruals 322,235 310,339
Accrued payroll 153,185 110,388
Other accrued expenses 176,895 159,153
Total current liabilities 1,444,663 1,935,343
Long-term debt 1,145,337 766,938
Long-term claims accruals 487,457 444,479
Other long-term liabilities 298,697 307,005
Deferred income taxes 911,509 908,305
Shareholders' equity 3,657,115 3,565,085
Total liabilities and shareholders' equity $ 7,944,778 $ 7,927,155