|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Accounts and Notes Receivable: | ||||||||||||||||||||
| Trade, net | ||||||||||||||||||||
| Other Receivables, net | ||||||||||||||||||||
| Supplies Inventories | ||||||||||||||||||||
| Derivative Instruments | ||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, Plant and Equipment: | ||||||||||||||||||||
| Property, Plant and Equipment | ||||||||||||||||||||
| Less—Accumulated Depreciation, Depletion and Amortization | ||||||||||||||||||||
| Total Property, Plant and Equipment—Net | ||||||||||||||||||||
| Other Non-Current Assets: | ||||||||||||||||||||
| Operating Lease Right-of-Use Assets | ||||||||||||||||||||
| Derivative Instruments | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Intangible Assets | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total Other Non-Current Assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Derivative Instruments | ||||||||||||||||||||
| Current Portion of Finance Lease Obligations | ||||||||||||||||||||
| Current Portion of Long-Term Debt | ||||||||||||||||||||
| Current Portion of Operating Lease Obligations | ||||||||||||||||||||
| Other Accrued Liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Non-Current Liabilities: | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Finance Lease Obligations | ||||||||||||||||||||
| Operating Lease Obligations | ||||||||||||||||||||
| Derivative Instruments | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Asset Retirement Obligations | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total Non-Current Liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||||||
| Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 149,036,879 Issued and Outstanding at June 30, 2026; 142,590,509 Issued and Outstanding at December 31, 2025 | ||||||||||||||||||||
| Capital in Excess of Par Value | ||||||||||||||||||||
| Preferred Stock, 15,000,000 shares authorized, None issued and outstanding | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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