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Security

Essential Utilities Inc. 6.00% TEU · WTRU

WTRUNYSECommon stockHistorical · closed Apr 29, 2022CIK 78128Updated Nov 9, 2026

Company: Essential Utilities, Inc. →

Name history
AQUA AMERICA INC · through Jan 16, 2020PHILADELPHIA SUBURBAN CORP · through Jan 16, 2004
Current security for this SEC filerWTRG · NYSE

WTRU price & chart

Provider market data
Historical security

This listing closed Apr 29, 2022. Live provider charts are shown only for current listings.

Current security: WTRG

About the company

Essential Utilities, Inc. (NYSE: WTRG) delivers safe, clean, reliable services that improve quality of life for individuals, families, and entire communities. With a focus on water, wastewater, and natural gas, Essential is committed to sustainable growth, operational excellence, a superior customer experience, and premier employer status. We are advocates for the communities we serve and are dedicated stewards of natural lands, protecting thousands of acres of forests and other habitats throughout our footprint.

8-K · 2026-11-04 · 0001552781-26-000537

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 425 filing

    425 · 2026-11-05 · 0001552781-26-000544

  2. 425 filing

    425 · 2026-11-05 · 0001552781-26-000543

  3. Other Events

    Items 8.01

    8-K · 2026-11-05 · 0001552781-26-000542

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-05 · 0001193125-26-449889

  5. 10-Q filing

    10-Q · 2026-11-04 · 0000078128-26-000080

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-04 · 0001552781-26-000537

  2. 425 filing

    425 · 2026-10-26 · 0001552781-26-000526

  3. 425 filing

    425 · 2026-10-08 · 0001552781-26-000521

  4. 425 filing

    425 · 2026-09-29 · 0001552781-26-000503

  5. 425 filing

    425 · 2026-09-17 · 0001552781-26-000493

Financials

FY 2025 · USD
Revenue2,474,615,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

Net income616,369,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

Operating income920,951,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

Diluted EPS2.2USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000078128-26-000050

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
AssetsUSD18,893,132,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

17,564,626,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

19,941,987,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

18,554,285,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

17,252,116,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

19,780,115,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

18,327,161,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

17,054,344,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

19,464,845,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

18,026,554,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

16,841,459,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

15,719,107,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,899,519,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

12,815,862,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

14,746,257,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

13,579,450,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

12,519,129,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

14,441,097,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

13,320,374,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

12,255,585,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

14,263,682,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

13,143,476,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

12,097,072,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

11,130,946,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

GoodwillUSD2,348,559,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

2,340,719,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

2,349,025,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

2,340,709,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

2,340,731,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

2,349,059,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

2,340,713,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

2,340,733,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

2,348,559,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

2,340,713,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

2,340,738,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

2,340,792,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,035,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

3,351,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

2,793,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

3,112,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

3,433,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

2,873,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

3,194,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

3,513,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

2,954,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

3,273,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

3,593,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

4,604,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,397,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

8,436,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

8,634,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

25,071,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

18,819,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

75,926,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

20,784,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

35,200,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

34,778,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

9,156,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

4,612,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD154,688,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

124,767,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

207,802,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

198,500,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

139,768,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

287,323,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

244,437,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

164,638,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

217,191,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

166,522,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

144,300,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

206,324,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Assets, CurrentUSD433,570,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

373,933,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

465,309,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

439,378,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

362,733,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

622,630,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

494,481,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

419,534,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

610,396,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

485,911,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

491,979,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

658,159,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD28,171,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

25,746,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

33,504,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

29,430,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

28,712,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

36,221,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

34,844,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

34,619,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

59,110,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

41,139,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

99,884,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

39,759,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD27,200,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

32,470,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

23,667,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

28,506,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

34,791,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

24,669,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

30,045,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

35,739,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

25,923,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

31,263,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

37,416,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

—
LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD143,195,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

138,975,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

143,631,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

141,951,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

138,508,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

143,426,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

140,053,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

138,438,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

143,253,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

139,105,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

138,297,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

133,486,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,244,995,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

1,943,876,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

2,416,322,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

2,249,401,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

1,963,716,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

2,310,842,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

2,143,020,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

1,888,521,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

2,280,669,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

1,949,492,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

1,706,675,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

1,534,331,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,816,299,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

6,180,934,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2024-09-30

7,018,256,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

6,720,202,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2025-06-30

6,163,234,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2024-06-30

6,893,209,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

6,460,091,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2025-03-31

6,081,127,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2024-03-31

6,857,456,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

6,198,809,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

5,896,183,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

5,377,386,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Additional Paid in Capital, Common StockUSD4,519,304,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

4,186,048,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

4,551,801,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

4,420,240,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

4,149,208,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

4,532,634,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

4,268,626,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

4,142,610,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

4,524,517,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

4,199,836,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

4,137,696,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

3,793,262,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Liabilities and EquityUSD18,893,132,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

17,564,626,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

19,941,987,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

18,554,285,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

17,252,116,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

19,780,115,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

18,327,161,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

17,054,344,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

19,464,845,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

18,026,554,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

16,841,459,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

15,719,107,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD728,110,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

683,143,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

598,989,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

598,763,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

629,150,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

654,446,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

756,608,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

678,606,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

764,483,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

974,668,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

797,927,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

1,021,869,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————6,663,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

7,591,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

7,360,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

9,316,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Accounts Payable, CurrentUSD197,258,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

231,443,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

198,930,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

198,132,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

204,772,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

171,960,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

182,914,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

161,210,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

276,080,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

258,615,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

221,191,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

238,843,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD23,004,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

29,153,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

18,743,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

24,482,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

31,051,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

20,076,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

26,034,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

32,415,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

21,608,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

27,447,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

34,425,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

37,666,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD2,011,269,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

1,788,225,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

2,241,349,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

2,002,082,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

1,764,108,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

2,219,580,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

1,965,139,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

1,733,947,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

2,090,120,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

1,831,868,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

1,628,324,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

1,345,766,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Other Liabilities, NoncurrentUSD53,519,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

23,859,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

71,631,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

23,540,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

23,719,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

62,692,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

26,558,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

23,699,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

60,814,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

23,928,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

24,086,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

28,562,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————217,191,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

166,522,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

144,300,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

206,324,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Accrued Liabilities, CurrentUSD148,803,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

141,325,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

168,615,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

146,650,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

143,680,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

167,239,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

119,882,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

130,073,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

168,592,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

137,279,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

126,916,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

130,673,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————2,090,120,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

1,831,868,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

1,628,324,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

1,345,766,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Dividends Payable, CurrentUSD—————97,063,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

90,055,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

83,999,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

—89,441,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

83,929,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

75,808,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD135,763,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

29,218,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

42,312,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

132,138,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

71,787,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

26,501,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

142,523,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

67,247,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

21,822,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

142,807,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

67,415,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

199,356,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD7,692,091,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

7,230,168,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

8,421,198,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

7,622,994,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

7,010,887,000
Source

10-Q · 2024-08-06 · 0001562762-24-000197

As of 2024-06-30

8,361,623,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

7,524,985,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

6,856,129,000
Source

10-Q · 2024-05-08 · 0001562762-24-000128

As of 2024-03-31

8,110,167,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

7,368,381,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

6,826,085,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

6,371,057,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————110,729,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

99,377,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

417,471,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

369,552,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

343,695,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

321,177,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,678,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

2,604,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

12,855,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

9,785,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

11,323,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

12,206,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————4,408,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

-18,605,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

-3,178,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

-27,756,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

-79,845,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

-23,045,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————265,405,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

299,517,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

1,010,459,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

770,343,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

933,587,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

600,306,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-267,461,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

-287,880,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

-1,510,744,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

-1,163,281,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

-1,221,728,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

-1,178,302,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————47,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

183,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

339,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

19,080,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

-271,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,925,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

2,234,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

2,284,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

4,048,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

3,981,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

1,192,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————43,204,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

-9,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

525,907,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

397,482,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

281,355,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

578,827,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————96,996,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

89,463,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

373,821,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

346,392,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

316,806,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

288,632,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-12,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

162,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

566,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

-5,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

-171,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

-230,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————551,150,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

2025-01-01 to 2025-03-31

—1,027,473,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

876,379,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

977,175,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————41,148,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

11,628,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

25,622,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

4,544,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

-6,786,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

831,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,397,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

8,436,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2024-09-30

8,634,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

25,071,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2025-06-30

75,926,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

20,784,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2025-03-31

34,778,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

9,156,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

4,612,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

11,398,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————310,921,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

275,898,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

272,532,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

225,820,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————9,080,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——3,744,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

1,153,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

3,714,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

3,977,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

3,620,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

2,613,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

14,281,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

5,646,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

5,040,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

5,366,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————25,960,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

24,921,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

23,519,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

21,758,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

DepreciationUSD——103,322,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

91,448,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

109,578,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

99,542,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

107,109,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

96,764,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

403,190,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

363,906,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

338,655,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

315,811,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——————97,063,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

90,055,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

—89,441,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

83,929,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

75,808,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——1,917,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

365,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

-2,880,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

-29,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

1,051,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

651,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

942,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

1,158,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

582,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

-895,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD————————0
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——1,917,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

365,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

-2,880,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

-29,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

1,051,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

651,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

942,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

1,158,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

582,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

-895,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————-523,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

237,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

1,325,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

92,224,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

65,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD——176,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

239,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

—256,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

2025-04-01 to 2025-06-30

—237,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

2025-01-01 to 2025-03-31

1,325,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

92,224,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

65,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

991,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

GoodwillUSD——2,348,559,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

As of 2025-09-30

2,340,719,000
Source

10-Q · 2024-11-06 · 0001562762-24-000258

As of 2024-09-30

2,349,025,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

As of 2026-06-30

2,340,709,000
Source

10-Q · 2025-08-04 · 0001562762-25-000189

As of 2025-06-30

2,349,059,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

As of 2026-03-31

2,340,713,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

As of 2025-03-31

2,348,559,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

As of 2025-12-31

2,340,713,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

As of 2024-12-31

2,340,738,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

As of 2023-12-31

2,340,792,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,299,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

15,840,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

3,391,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

4,572,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

6,387,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

-20,595,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

3,445,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

-21,836,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

-66,445,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

-14,329,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——92,077,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

69,402,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

105,725,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

107,827,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

224,392,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

283,789,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

616,369,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

595,314,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

498,226,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

465,237,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,439,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

-227,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

-1,295,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

-391,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

75,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

293,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

-1,337,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

1,425,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

2,613,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

-494,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————3,792,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

3,812,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

15,301,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

15,476,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

16,005,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD———————708,150,000
Source

10-Q · 2025-05-12 · 0001562762-25-000124

2025-01-01 to 2025-03-31

—1,649,546,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

1,207,619,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

1,646,742,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————209,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

342,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

956,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

2,471,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

287,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

2,475,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

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——476,971,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

435,255,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

530,854,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

514,907,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

861,759,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

783,626,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

2,474,615,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

2,086,113,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

2,053,824,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

2,288,032,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——169,771,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

155,089,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

193,273,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

185,271,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

310,640,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

338,905,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

920,951,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

757,668,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

692,097,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

661,187,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,439,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

-227,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

-1,295,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

-391,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

75,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

293,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

-1,337,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

1,425,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

2,613,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

-494,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——96,376,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

85,242,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

109,116,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

112,399,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

230,779,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

263,194,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

619,814,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

573,478,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

431,781,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——4,299,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

15,840,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

3,391,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

4,572,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

6,387,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

-20,595,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

3,445,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

-21,836,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

-66,445,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

-14,329,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——92,077,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

69,402,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

105,725,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

107,827,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

224,392,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

283,789,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

616,369,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

595,314,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

498,226,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

465,237,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.33
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

0.38
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

0.79
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

1.03
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

2.2
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

2.17
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

1.86
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

1.77
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.33
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

0.37
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

0.38
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

0.79
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

1.03
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

2.2
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

2.17
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

1.86
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

1.77
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——281,784,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

274,021,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

283,655,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

280,275,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

283,181,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

275,194,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

280,054,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

273,914,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

267,171,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

262,246,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——282,298,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

274,543,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

284,088,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

280,725,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

283,636,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

275,687,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

280,619,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

274,421,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

267,659,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

262,868,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——————0.34
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

0.33
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

—0.33
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

0.31
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

1.11
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——307,200,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

280,166,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

337,581,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

329,636,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

551,119,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

444,721,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

1,553,664,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

1,328,445,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

1,361,727,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

1,626,845,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————6,623,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

5,920,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

13,400,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

8,716,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——107,066,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

92,601,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

113,292,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

103,519,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

110,729,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

99,377,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

417,471,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

369,552,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

343,695,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Realized Gain (Loss)USD————————0
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Interest ExpenseUSD——82,269,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

76,846,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

89,111,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

79,809,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

87,307,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

82,065,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

329,081,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

302,467,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

283,362,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

238,116,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————329,081,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

302,467,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

283,362,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

238,116,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD————————1,703,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

3,318,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

3,401,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

3,675,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——1,079,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

1,394,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

510,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

301,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

1,611,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

229,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

1,703,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

3,318,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

3,401,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD———————————3,675,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Utilities Operating Expense, Gas and Petroleum PurchasedUSD——22,506,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2025-07-01 to 2025-09-30

19,095,000
Source

10-Q · 2025-11-05 · 0000078128-25-000007

2024-07-01 to 2024-09-30

46,201,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2026-04-01 to 2026-06-30

56,735,000
Source

10-Q · 2026-08-05 · 0000078128-26-000077

2025-04-01 to 2025-06-30

238,615,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2026-01-01 to 2026-03-31

184,641,000
Source

10-Q · 2026-05-07 · 0001562762-26-000060

2025-01-01 to 2025-03-31

403,817,000
Source

10-K · 2026-02-26 · 0000078128-26-000050

2025-01-01 to 2025-12-31

277,009,000
Source

10-K · 2025-02-27 · 0001562762-25-000036

2024-01-01 to 2024-12-31

352,306,000
Source

10-K · 2024-02-29 · 0001562762-24-000047

2023-01-01 to 2023-12-31

601,995,000
Source

10-K · 2023-03-01 · 0001562762-23-000064

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295725

S-3ASR · 2026-05-08 · 0001552781-26-000317

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d180657dex991.htm · 8-K · 2026-11-05

Exhibit 99.1 PART I. FINANCIAL INFORMATION ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS American Water Works Company, Inc. and Subsidiary Companies Consolidated Balance Sheets (Unaudited) (In millions, except share and per share data) September 30, 2026 December 31, 2025 Septe…

8-K · 2026-11-05 · 0001193125-26-449889

Read attachment ↗
e26437_ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 Essential Utilities Reports Solid Q3 2026 Results Progress Continues on Proposed Merger with American Water GAAP Earnings of $0.36 per share for Q3 2026 and adjusted earnings per share of $0.38 (non-GAAP), which exclude transaction costs associated with the pending merger with American Water Invested $1.1 billion in infrastructure in the first nine months of the year; on track to invest $1.7 billion in 2026 . BRYN MAWR, Pa. (November 3, 2026) - Essential Utilities In…

8-K · 2026-11-04 · 0001552781-26-000537

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d156812dex991.htm · 8-K · 2026-08-17

Exhibit 99.1 PART I. FINANCIAL INFORMATION ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS American Water Works Company, Inc. and Subsidiary Companies Consolidated Balance Sheets (Unaudited) (In millions, except share and per share data) June 30, 2026 December 31, 2025 June 30, 2…

8-K · 2026-08-17 · 0001193125-26-354055

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e26327_ex99-1.htm · 8-K · 2026-08-05

EX-99.1 2 e26327_ex99-1.htm EX-99.1 Exhibit 99.1 Essential Utilities Reports Q2 2026 Results Affirms Financial and Growth Guidance GAAP Earnings of $0.37 per share for Q2 2026 and adjusted earnings per share of $0.38 (non-GAAP) which exclude transaction costs associated with the pending merger with American Water Affirms anticipated growth in earnings per share at a compound annual growth rate of 5 to 7% Increased quarterly dividend 5.25% Invested $662.2 million in infrastruc…

8-K · 2026-08-05 · 0001552781-26-000404

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e26263_ex99-1.htm · 425 · 2026-05-15

Exhibit 99.1 American Water and Essential Utilities Proposed Merger Progresses with Approval from the Public Utilities Commission of Ohio CAMDEN, N.J. and BRYN MAWR, Pa., May 14, 2026 /PRNewswire/ -- American Water Works Company, Inc. (NYSE: AWK) ("American Water") and Essential Utilities, Inc. (NYSE: WTRG) ("Essential Utilities") today announced that the Public Utilities Commission of Ohio (PUCO) issued an order approving the companies' proposed merger, marking the second favorable regulatory…

425 · 2026-05-15 · 0001552781-26-000332

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e26263_ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 e26263_ex99-1.htm Exhibit 99.1 American Water and Essential Utilities Proposed Merger Progresses with Approval from the Public Utilities Commission of Ohio CAMDEN, N.J. and BRYN MAWR, Pa., May 14, 2026 /PRNewswire/ -- American Water Works Company, Inc. (NYSE: AWK) ("American Water") and Essential Utilities, Inc. (NYSE: WTRG) ("Essential Utilities") today announced that the Public Utilities Commission of Ohio (PUCO) issued an order approving the companies' proposed merger, marking …

8-K · 2026-05-15 · 0001552781-26-000331

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