v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 84,014 $ 19,720
Accounts receivable, net 423,841 332,206
Prepaid expenses 51,668 35,809
Income tax receivable 12,607 32,554
Other current assets 15,516 14,267
Total current assets 587,646 434,556
Property and Equipment, at cost 4,385,988 4,259,438
Less: accumulated depreciation and amortization 1,481,142 1,415,087
Net property and equipment 2,904,846 2,844,351
Operating Lease Right-of-Use Assets 177,513 150,301
Goodwill and Identifiable Intangibles, net 15,162 15,589
Other Noncurrent Assets 39,793 37,884
Total assets 3,724,960 3,482,681
Current Liabilities:    
Accounts payable 164,842 107,424
Wages, vacation and employees’ benefits 92,162 50,723
Claims and insurance accruals 44,820 46,020
Other current liabilities 38,643 32,342
Current portion of long-term debt 124 980
Current portion of operating lease liability 30,312 27,895
Total current liabilities 370,903 265,384
Other Liabilities:    
Long-term debt, less current portion 100,000 163,000
Operating lease liability, less current portion 138,755 113,119
Deferred income taxes 299,531 284,370
Claims, insurance and other 89,043 79,109
Total other liabilities 627,329 639,598
Commitments and Contingencies (Note 3)
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value, 100,000,000 shares authorized, 26,674,650 and 26,645,402 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 27 27
Additional paid-in-capital 313,245 307,605
Deferred compensation trust, 69,543 and 70,053 shares of common stock at cost at June 30, 2026 and December 31, 2025, respectively (9,828) (9,088)
Retained earnings 2,423,284 2,279,155
Total stockholders’ equity 2,726,728 2,577,699
Total liabilities and stockholders’ equity $ 3,724,960 $ 3,482,681