v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 3,750 $ 17,284
Trade accounts receivable, net 1,611,490 1,160,371
Prepaid expenses and other 322,145 426,535
Total current assets 1,937,385 1,604,190
Property and equipment, at cost 9,481,199 9,348,370
Less accumulated depreciation 4,117,561 3,810,269
Net property and equipment 5,363,638 5,538,101
Goodwill and intangible assets, net 195,466 210,357
Other assets 590,624 574,507
Total assets 8,087,113 7,927,155
Current liabilities:    
Current portion of long-term debt 0 699,859
Trade accounts payable 889,520 655,604
Claims accruals 334,394 310,339
Accrued payroll 167,987 110,388
Other accrued expenses 186,180 159,153
Total current liabilities 1,578,081 1,935,343
Long-term debt 1,123,837 766,938
Long-term claims accruals 501,893 444,479
Other long-term liabilities 342,254 307,005
Deferred income taxes 907,345 908,305
Shareholders' equity 3,633,703 3,565,085
Total liabilities and shareholders' equity $ 8,087,113 $ 7,927,155