v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 67,950 $ 64,812
Receivables, net of allowance for doubtful accounts of $12,775 and $11,856 in 2026 and 2025, respectively 377,538 341,222
Other current assets 48,221 53,689
Total current assets 493,709 459,723
Property, plant and equipment 4,843,717 4,766,872
Less accumulated depreciation and amortization (3,149,586) (3,087,972)
Net property, plant and equipment 1,694,131 1,678,900
Operating lease right of use assets 1,505,706 1,504,170
Financing lease right of use assets 4,051 5,478
Goodwill 2,111,173 2,111,257
Intangible assets, net 1,119,596 1,113,829
Other assets 63,231 58,597
Total assets 6,991,597 6,931,954
Current liabilities:    
Trade accounts payable 16,872 16,469
Current maturities of long-term debt, net of deferred financing costs of $288 and $396 in 2026 and 2025, respectively 250,165 250,044
Current operating lease liabilities 205,280 232,457
Current financing lease liabilities 1,332 1,331
Accrued expenses 122,150 138,675
Deferred income 191,327 155,067
Total current liabilities 787,126 794,043
Long-term debt, net of deferred financing costs of $25,908 and $29,517 in 2026 and 2025, respectively 3,264,380 3,168,863
Operating lease liabilities 1,246,041 1,254,080
Financing lease liabilities 11,286 11,952
Deferred income tax liabilities 2,002 749
Asset retirement obligation 628,425 624,925
Other liabilities 56,867 52,563
Total liabilities 5,996,127 5,907,175
Stockholders’ equity:    
Series AA preferred stock, par value $0.001, $63.80 cumulative dividends, 5,720 shares authorized; 5,720 shares issued and outstanding at 2026 and 2025 0 0
Additional paid-in capital 2,391,582 2,350,546
Accumulated comprehensive loss (3,662) (2,803)
Accumulated deficit (1,169,220) (1,105,651)
Cost of shares held in treasury, 2,384,228 and 2,338,692 shares at 2026 and 2025, respectively (236,692) (230,609)
Non-controlling interest 13,358 13,193
Stockholders’ equity 995,470 1,024,779
Total liabilities and stockholders’ equity 6,991,597 6,931,954
Common Class A    
Stockholders’ equity:    
Common stock, value 90 89
Common Class B    
Stockholders’ equity:    
Common stock, value $ 14 $ 14