v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 175.4 $ 28.9
Accounts receivable—trade, less allowance for doubtful accounts of $0.4 and $0.3 at 2026 and 2025, respectively 379.2 276.2
Inventories, at lower of cost or market 417.4 413.0
Prepaid expenses and other current assets 35.9 29.7
Total current assets 1,007.9 747.8
Property, plant and equipment, at cost less accumulated depreciation and amortization of $2,313.4 and $2,173.5 at 2026 and 2025, respectively 3,036.9 2,962.8
Operating lease right of use assets, net 539.1 526.3
Intangible assets, net of amortization 139.2 139.3
Goodwill 328.0 328.0
Other assets 33.9 21.6
Total assets 5,085.0 4,725.8
Current liabilities    
Current maturities of long-term debt 19.1 19.0
Trade accounts payable and accrued liabilities 1,015.0 865.2
Income taxes payable 55.6 44.9
Total current liabilities 1,089.7 929.1
Long-term debt, including capitalized lease obligations 2,167.0 2,163.6
Deferred income taxes 404.2 388.5
Asset retirement obligations 54.4 52.5
Non-current operating lease liabilities 549.4 534.6
Deferred credits and other liabilities 37.6 34.0
Total liabilities 4,302.3 4,102.3
Stockholders' Equity    
Preferred Stock, par $0.01 (authorized 20,000,000 shares, none outstanding) 0.0 0.0
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2026 and 2025, respectively) 0.5 0.5
Treasury stock (28,386,817 and 28,201,581 shares held at 2026 and 2025, respectively) (4,162.1) (4,031.7)
Additional paid in capital (APIC) 450.3 482.4
Retained earnings 4,494.0 4,172.3
Total stockholders' equity 782.7 623.5
Total liabilities and stockholders' equity $ 5,085.0 $ 4,725.8