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Company research

Cipher Digital Inc.

CIK 1819989Updated Nov 6, 2026

Name history
Cipher Mining Inc. · through Feb 23, 2026GOOD WORKS ACQUISITION CORP. · through Aug 25, 2021

CIFR price & chart

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About the company

Cipher develops and operates industrial-scale data centers engineered for next-generation computing at the highest standards of innovation, precision, and excellence. The Company brings together deep expertise across power sourcing, construction, engineering, operations, real estate, and technology to deliver high-quality data centers purpose built for HPC workloads. By partnering with premier tenants, Cipher seeks to meet the growing demand for industrial-scale data center capacity and become a leading HPC development platform that is built for hyperscale.

8-K · 2026-10-14 · 0001193125-26-421035

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue223,942,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

Net income-822,244,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

Operating income-421,563,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

Diluted EPS-2.15USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,840,866,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

775,438,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

7,501,454,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

1,018,759,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

775,592,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

6,393,585,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

913,792,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

677,141,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

4,291,908,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

855,446,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

566,137,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

418,463,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Property, Plant and Equipment, NetUSD————239,075,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

——238,541,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

——243,815,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

191,784,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD9,425,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

25,742,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

76,929,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

9,229,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

8,503,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

77,159,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

9,043,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

8,162,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

77,388,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

8,881,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

8,109,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,207,440,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

25,342,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2024-09-30

831,829,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

62,704,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2025-06-30

122,557,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2024-06-30

715,203,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

23,173,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2025-03-31

88,675,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2024-03-31

628,263,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

5,585,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

86,105,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

11,927,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————98,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Assets, CurrentUSD1,419,479,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

151,759,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

4,132,080,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

219,663,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

309,399,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

3,893,994,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

154,557,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

250,230,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

2,652,859,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

168,205,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

155,498,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

47,735,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,966,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

3,488,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

34,477,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

7,417,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

3,599,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

29,873,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

2,970,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

2,910,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

7,977,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

3,387,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

3,670,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

7,254,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,867,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

10,564,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

36,212,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

12,288,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

9,926,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

7,703,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

12,192,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

6,823,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

11,321,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

12,561,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

7,077,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

5,087,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Other Assets, NoncurrentUSD552,758,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

210,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

553,409,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

4,686,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

203,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

553,520,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

4,694,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

—561,995,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

3,958,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD2,057,671,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

103,447,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

6,913,718,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

269,855,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

84,821,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

5,653,719,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

178,997,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

76,217,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

3,456,054,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

173,493,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

74,801,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

75,571,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

—0
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

—0
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

—
Common Stock, Value, IssuedUSD395,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

356,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

424,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

388,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

336,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

413,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

371,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

313,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

412,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

361,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

296,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

251,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Additional Paid in CapitalUSD——1,947,143,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

——1,831,753,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

——1,808,786,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

———
Retained Earnings (Accumulated Deficit)USD-269,451,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

-198,922,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

-1,385,501,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

-266,168,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

-112,168,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

-1,117,972,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

-220,387,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

-96,877,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

-1,003,656,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

-181,412,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

-136,777,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

-111,209,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD783,195,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

671,991,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2024-09-30

562,057,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

748,904,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2025-06-30

690,771,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2024-06-30

714,187,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

734,795,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2025-03-31

600,924,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2024-03-31

805,535,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

681,953,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

491,336,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

342,892,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,052,253,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

870,565,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

—1,014,686,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

802,610,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

—954,812,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

697,494,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

—863,015,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

627,822,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

453,854,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Liabilities and EquityUSD2,840,866,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

775,438,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

7,501,454,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

1,018,759,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

775,592,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

6,393,585,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

913,792,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

677,141,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

4,291,908,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

855,446,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

566,137,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

418,463,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD570,247,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

59,092,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

1,379,098,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

52,506,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

36,445,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

1,245,699,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

138,741,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

30,980,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

699,071,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

131,778,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

33,793,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

40,326,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,523,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

1,479,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

2,242,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

3,444,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

1,262,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

1,901,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

3,200,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

1,204,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

1,731,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

3,127,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

1,166,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

1,030,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Accounts Payable, CurrentUSD12,462,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

—289,091,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

14,871,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

—197,919,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

29,879,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

—40,064,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

——14,286,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD9,058,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

9,662,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

37,938,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

9,450,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

9,181,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

6,362,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

9,506,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

6,025,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

8,545,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

9,833,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

6,280,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

4,494,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD3,871,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

6,564,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

—3,406,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

10,577,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

—3,634,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

10,383,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

0
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

4,269,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

5,206,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

1,840,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD37,549,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

40,764,000
Source

10-Q · 2024-10-31 · 0001819989-24-000028

As of 2024-09-30

356,746,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

30,180,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

17,855,000
Source

10-Q · 2024-08-13 · 0000950170-24-095795

As of 2024-06-30

204,626,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

66,300,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

18,661,000
Source

10-Q · 2024-05-07 · 0000950170-24-054002

As of 2024-03-31

90,086,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

69,824,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

22,439,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

19,353,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

4,269,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

5,206,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

1,840,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,023,075,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

—5,446,866,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

167,113,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

—4,376,761,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

——2,711,648,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD——94,484,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

——355,348,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

——37,793,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD1,023,075,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

—5,446,866,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

167,113,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

—4,376,761,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

——2,711,648,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

———
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——25,679,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

As of 2026-06-30

——25,679,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

As of 2026-03-31

——30,319,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————-267,529,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

-45,781,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

-114,316,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-38,975,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-822,244,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——59,549,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

28,636,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

——19,014,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

43,467,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

198,973,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

102,448,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

59,093,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————27,048,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

9,132,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

52,787,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

42,132,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

38,470,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

41,504,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————162,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

2025-01-01 to 2025-03-31

—-26,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

524,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

98,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——464,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

-4,013,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

-228,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-635,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-4,269,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-937,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

3,366,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

1,840,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————91,531,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-47,238,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-207,938,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-87,511,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

-94,241,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-20,915,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-474,202,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-17,298,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-336,611,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-192,129,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

52,755,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-173,909,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————553,990,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

99,675,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

487,921,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

139,495,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

20,480,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

39,815,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————3,781,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

1,144,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

89,585,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

27,641,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

3,902,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

3,090,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,964,378,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

82,124,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

3,189,203,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

213,512,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

115,664,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-3,090,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,581,707,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

17,588,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

2,644,654,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-66,128,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

74,178,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-197,914,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,221,219,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2025-09-30

39,734,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

As of 2024-09-30

—77,096,000
Source

10-Q · 2025-08-07 · 0001819989-25-000081

As of 2025-06-30

—37,565,000
Source

10-Q · 2025-05-06 · 0001819989-25-000037

As of 2025-03-31

—19,977,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

As of 2024-12-31

86,105,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

As of 2023-12-31

11,927,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

1,451,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

———
Income Taxes Paid, NetUSD————————555,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————59,158,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

17,932,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

650,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

121,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

—
Asset Retirement Obligation, Accretion ExpenseUSD——800,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

2,671,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

1,888,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

1,712,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

173,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

DepreciationUSD——59,300,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

28,500,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

18,600,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

43,900,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

18,100,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

43,300,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

199,000,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

101,798,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

58,972,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

4,378,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————-450,440,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD——————-10,434,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-633,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-31,427,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-290,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-29,400,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——8,167,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

8,919,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

16,479,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

9,078,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

11,741,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

8,951,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

36,382,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

32,655,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

85,195,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

70,836,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,479,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

847,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

-1,701,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

-1,601,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-5,292,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-20,822,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-384,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

-2,530,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-36,972,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-303,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

-3,802,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

367,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

917,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

407,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-3,313,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

318,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

3,567,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

1,840,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,286,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

346,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

66,736,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

1,137,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

59,158,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

777,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

36,559,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

1,708,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——457,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

1,188,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

35,861,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

296,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

31,590,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

190,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

19,479,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

3,384,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

215,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,283,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

-86,754,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

-267,529,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

-45,781,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

-114,316,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-38,975,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-822,244,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-44,635,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

-25,777,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-39,053,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

-4,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

-7,241,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

1,220,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

-15,382,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-156,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-406,204,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-2,544,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

-17,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

34,179,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

195,473,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

225,181,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

135,848,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Expense—————
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

——————
Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

——————
Unrealized Gain (Loss) on Investments———————
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——71,707,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

24,102,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

24,837,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

43,565,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

34,838,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

48,959,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

223,942,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

151,270,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

126,842,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

3,037,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-37,617,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

-91,394,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

-78,536,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

-45,243,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

-114,569,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-38,088,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-421,563,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-43,699,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

-20,115,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-37,421,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

-4,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

-7,241,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

1,220,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

-15,382,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-156,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-406,204,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-2,544,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

-17,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,586,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

-90,556,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

-267,162,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

-44,864,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

-113,909,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-38,831,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-825,557,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-44,317,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

-22,210,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-37,213,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-303,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

-3,802,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

367,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

917,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

407,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

144,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-3,313,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

318,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

3,567,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

1,840,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,283,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

-86,754,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

-267,529,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

-45,781,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

-114,316,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-38,975,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-822,244,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-44,635,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

-25,777,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-39,053,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

-0.26
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

-0.65
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-2.15
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-0.14
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

-0.1
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-0.16
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

-0.26
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

-0.65
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-2.15
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-0.14
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

-0.1
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-0.16
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——393,191,623
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

332,680,037
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

409,382,093
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

375,052,248
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

405,112,315
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

360,514,620
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

381,602,904
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

323,103,303
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

252,439,461
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

248,227,458
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——393,191,623
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

332,680,037
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

409,382,093
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

375,052,248
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

405,112,315
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

360,514,620
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

381,602,904
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

323,103,303
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

252,439,461
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

248,227,458
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,286,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

346,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

66,736,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

1,137,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

59,158,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

777,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

36,559,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

1,708,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

650,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

121,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD——-767,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

211,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

367,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

1,145,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

407,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

779,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

956,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

1,255,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

201,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——59,549,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

28,636,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

19,365,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

44,086,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

19,014,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

43,467,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

198,973,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

102,448,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

59,093,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD————————-450,440,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——8,167,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

8,919,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

16,479,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

9,078,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

11,741,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

8,951,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

36,382,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

32,655,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

85,195,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

70,836,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,479,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

847,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

-1,701,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

-1,601,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

-5,292,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

-20,822,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

-384,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

-2,530,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

-36,972,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,999,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

137,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——457,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2025-07-01 to 2025-09-30

1,188,000
Source

10-Q · 2025-11-03 · 0001819989-25-000112

2024-07-01 to 2024-09-30

35,861,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

296,000
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

31,590,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2026-01-01 to 2026-03-31

190,000
Source

10-Q · 2026-05-05 · 0001819989-26-000028

2025-01-01 to 2025-03-31

19,479,000
Source

10-K · 2026-02-24 · 0001819989-26-000009

2025-01-01 to 2025-12-31

3,384,000
Source

10-K · 2025-02-25 · 0001819989-25-000005

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-03-05 · 0000950170-24-025442

2023-01-01 to 2023-12-31

215,000
Source

10-K · 2023-03-14 · 0000950170-23-007793

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)—————
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001819989-26-000041

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628058d1_ex99-1.htm · SCHEDULE 13G · 2026-10-21

EXHIBIT 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the Statement on Schedule 13G filed herewith (and any amendments thereto), relating to the Shares, is being filed jointly with the Securities and Exchange Commission pursuant to Rule 13d-1(c) under the Securities Exchange Act of 1934, as amended, on behalf of each of the undersigned. This Agreement may be executed in counterparts and each of such counterparts taken together shall constitute one and the same instrument. Dat…

SCHEDULE 13G · 2026-10-21 · 0001104659-26-117904

Read attachment ↗
d313847dex41.htm · 8-K · 2026-10-16

Exhibit 4.1 CIPHER DIGITAL INC. U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of October 16, 2026 0.00% Convertible Senior Notes due 2032 TABLE OF CONTENTS Page Article 1. Definitions; Rules of Construction 1 Section 1.01. Definitions …

8-K · 2026-10-16 · 0001193125-26-424297

Read attachment ↗
d313847dex42.htm · 8-K · 2026-10-16

Exhibit 4.2 THIS IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY, WHICH MAY BE TREATED BY THE COMPANY, THE TRUSTEE AND ANY AGENT THEREOF AS THE OWNER AND HOLDER OF THIS NOTE FOR ALL PURPOSES. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (“DTC”) TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CE…

8-K · 2026-10-16 · 0001193125-26-424297

Read attachment ↗
d313847dex991.htm · 8-K · 2026-10-16

Exhibit 99.1 CIPHER DIGITAL INC. NOTICE OF CHANGE IN DEFAULT SETTLEMENT METHOD 1.75% CONVERTIBLE SENIOR NOTES DUE 2030 (CUSIP/ISIN NUMBERS: 17253J AA4 / US17253JAA43)* October 16, 2026 Reference is made to the First Supplemental Indenture, dated as of May 22, 2025 (the “Supplemental Indenture”), entered into by and between Cipher Digital Inc., a Delaware corporation (f/k/a Cipher Mining Inc., the “Issuer”), and U.S. Bank Trust Company, National Association (the “Trustee”), to the Indenture…

8-K · 2026-10-16 · 0001193125-26-424297

Read attachment ↗
d77312dex991.htm · 8-K · 2026-10-14

Exhibit 99.1 Cipher Digital Announces Pricing of Private Offering of $850.0 Million of 0.00% Convertible Senior Notes Due 2032 and Concurrent Exchange of Convertible Senior Notes Due 2030 NEW YORK - October 14, 2026 - Cipher Digital Inc. (NASDAQ:CIFR) (“Cipher” or the “Company”), a leading developer, owner and operator of industrial-scale data centers, today announced the pricing of its offering of $850.0 million aggregate principal amount of 0.00% convertible senior notes due 2032 (the “notes…

8-K · 2026-10-14 · 0001193125-26-421035

Read attachment ↗
d134900dex991.htm · 8-K · 2026-10-13

Exhibit 99.1 Project Compass Investor Presentation October 2026 1 Legal Disclaimer This presentation is being made exclusively to qualified institutional buyers ( QIBs ) as defined in Rule 144A ( Rule 144A ) und er the Securities Act of 1933, as amended (the Securities Act ). The securities described herein have not been and will not be registered under the Securities Act and may not be offered or sold in the United States exc ept to QIBs in reliance on Rule 144A or pursuant to an exemption fro…

8-K · 2026-10-13 · 0001193125-26-419743

Read attachment ↗

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