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Security

Uniti Group Inc. Common Stock · UNIT

UNITNASDAQCommon stockCurrentCIK 2020795Updated Nov 10, 2026

Company: Uniti Group Inc. →

Name history
Windstream Parent, Inc. · through Aug 4, 2025

UNIT price & chart

Provider market data

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NASDAQ:UNIT on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue2,234,500,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

Net income1,304,700,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

Operating income262,000,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

Diluted EPS4.87USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q2 2026Q2 2025Q1 2026Q1 2025Q1 2024FY 2025FY 2024
ASSETS
AssetsUSD12,079,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

12,980,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—13,111,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——12,036,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

5,282,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

GoodwillUSD1,164,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

1,158,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—1,158,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——1,158,300,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

157,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,352,400,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

1,137,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—1,212,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——1,293,300,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

275,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD158,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

608,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—982,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——53,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

155,600,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Accounts Receivable—
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

———
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

—
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Inventory, NetUSD—34,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—43,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——44,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Assets, CurrentUSD874,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

1,485,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—1,807,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——831,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

269,600,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD541,400,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

478,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—495,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——516,600,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

126,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,398,400,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

12,819,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—12,791,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——11,656,300,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

7,734,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

1
Source

10-Q · 2025-07-31 · 0001410578-25-001548

As of 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

1
Source

10-Q · 2025-05-09 · 0001410578-25-001168

As of 2025-03-31

1
Source

10-Q · 2025-05-09 · 0001410578-25-001168

As of 2024-04-19

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

10,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—4,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——-1,900,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

-600,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD680,700,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

161,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—319,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——380,300,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

-2,452,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Additional Paid in Capital, Common StockUSD2,768,600,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

2,816,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—2,809,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——2,790,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

1,236,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Liabilities and EquityUSD12,079,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

12,980,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—13,111,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——12,036,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

5,282,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD1,070,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

1,215,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—1,173,200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——1,123,900,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

380,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Operating Lease, Liability, CurrentUSD124,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

117,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—119,200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——122,600,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

12,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Accounts Payable, CurrentUSD161,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

177,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—187,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——171,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

13,600,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD—329,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—342,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——360,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

67,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Deferred Income Tax Liabilities, NetUSD13,700,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

17,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—17,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——17,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD100,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—0
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——100,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD185,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

256,300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—262,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——239,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

84,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Deferred Revenue, NoncurrentUSD379,400,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

390,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—370,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——368,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

1,316,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Deferred Tax Liabilities, NetUSD——————17,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD9,285,100,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

10,636,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—10,636,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——9,529,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

5,783,600,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD—10,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—10,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——10,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Long-term Debt, Excluding Current MaturitiesUSD—10,636,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—10,636,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

——9,529,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

5,783,600,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Commitments and Contingencies———
Source

10-Q · 2025-07-31 · 0001410578-25-001548

As of 2025-06-30

——
Source

10-Q · 2025-05-09 · 0001410578-25-001168

As of 2025-03-31

———
Preferred Stock, Value, Issued——
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

——
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,608,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

12,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

-155,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-10,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

-70,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

12,200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

1,304,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

93,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

—
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——10,100,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

3,400,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

7,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

7,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

3,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

23,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

13,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-32,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

-7,200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

8,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

6,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Increase (Decrease) in InventoriesUSD——————13,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

41,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Increase (Decrease) in Accounts PayableUSD——————19,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

-4,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

32,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

7,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Deferred Income Tax Expense (Benefit)USD——————200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

-4,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

-143,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

-18,900,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————260,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

8,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

350,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

366,600,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————229,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-362,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

-207,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

-1,011,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

-272,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,099,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

145,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

611,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

27,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Payments of Ordinary Dividends, Common StockUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

108,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-6,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

-2,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

-13,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

-3,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————997,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

-53,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

-49,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

121,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——231,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

53,400,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2024-09-30

732,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

298,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2025-06-30

1,131,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

130,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2025-03-31

134,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

183,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————138,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

211,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

660,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

478,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Income Taxes Paid, NetUSD——————2,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

5,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

2,600,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————23,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

13,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Amortization of Debt Issuance CostsUSD——5,800,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

6,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

6,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

5,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

5,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

21,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

23,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——3,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

5,800,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

4,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

5,300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

5,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

14,300,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

22,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD——52,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

7,400,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

————143,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

29,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————2,300,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

DepreciationUSD————————522,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

285,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of Other AssetsUSD——0
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-32,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

-8,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

-183,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

GoodwillUSD——1,164,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

As of 2025-09-30

—1,158,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

As of 2026-06-30

—1,158,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

As of 2026-03-31

—1,158,300,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2025-12-31

157,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

As of 2024-12-31

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

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Income (Loss) from Equity Method InvestmentsUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——-134,500,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

-5,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-6,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

-4,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

-136,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

-17,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

InterestExpenseNonoperatingUSD——168,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

131,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

195,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

128,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

188,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

129,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

602,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

511,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——1,608,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

12,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

-155,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-10,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

-70,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

12,200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

1,304,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

93,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,563,600,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

11,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

-171,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-10,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

-85,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

11,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

1,248,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

91,300,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Operating Lease, Lease IncomeUSD——124,500,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

230,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

72,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

238,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

78,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

234,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

669,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

921,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——-200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

7,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

6,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

8,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Payments of Financing CostsUSD——————36,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

16,200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

235,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

15,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Proceeds from Issuance of Long-term DebtUSD——————2,070,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

629,000,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

4,718,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

714,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Sales-type Lease, Selling Profit (Loss)USD——5,800,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

15,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

—69,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

7,900,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD——722,600,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

292,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

909,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

300,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

987,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

293,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

2,234,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

1,166,900,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Selling, General and Administrative ExpenseUSD——121,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

26,700,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

178,400,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

27,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

168,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

28,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

351,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Operating Income (Loss)USD——-42,600,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

137,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

32,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

145,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

110,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

145,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

262,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

587,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——-200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

7,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

6,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

8,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——-134,500,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

-5,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-6,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

-4,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

-136,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

-17,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——1,608,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

12,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

-155,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-10,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

-70,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

12,200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

1,304,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

93,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——7.26
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

0.08
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

-0.68
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

-0.34
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

6.61
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

0.64
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——4.92
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

0.08
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

-0.68
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-0.07
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

-0.34
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

0.08
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

4.87
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

0.64
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——215,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

143,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

252,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

143,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

252,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

143,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

189,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

143,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——320,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

143,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

252,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

143,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

252,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

143,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

266,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

143,100,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Interest Expense (non-operating)USD——168,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

131,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

195,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

128,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

188,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

129,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

602,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

511,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——52,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

7,400,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

————143,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

29,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share—————————0.5
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Costs and ExpensesUSD——765,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

154,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

877,500,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

155,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

876,600,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

148,200,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

1,972,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

579,900,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD————————7,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——202,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

79,300,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

305,900,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

79,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

289,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

79,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

666,600,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

314,900,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

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

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,168,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

75,900,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Income (Loss) from Equity Method InvestmentsUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Interest Income (Expense), Nonoperating, NetUSD——-168,200,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

-131,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

-195,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-128,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

-188,300,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

-129,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

-602,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

-511,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,563,600,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

11,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

-171,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

-10,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

-85,800,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

11,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

1,248,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

91,300,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Operating Lease, Lease IncomeUSD——124,500,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

230,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

72,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

238,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

78,900,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

234,400,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

669,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

921,400,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Other Operating IncomeUSD——48,500,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

62,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

121,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

2,700,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

103,700,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

7,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Sales-type Lease, Selling Profit (Loss)USD——5,800,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

2,900,000
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

15,600,000
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

—69,500,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

7,900,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2026-03-02 · 0001628280-26-013196

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest———
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001628280-25-050663

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051048

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001628280-26-033482

2025-01-01 to 2025-03-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-281068

S-4/A · 2025-02-07 · 0001104659-25-010607

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

Filing attachments

ex41-unitigroupincxdescrip.htm · 10-K · 2026-03-02

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a brief description of the material terms of the securities of Uniti Group Inc., a Delaware corporation (the “Company”), registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). This description of the terms of our securities does not purport to be complete and is subject to and qualified in its entire…

10-K · 2026-03-02 · 0001628280-26-013196

Read attachment ↗
tm2525076d1_ex99-1.htm · 8-K · 2025-09-04

EX-99.1 2 tm2525076d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 UNITI GROUP INC. QUARTERLY SUPPLEMENTAL UNAUDITED PRO FORMA COMBINED INFORMATION - BUSINESS SEGMENTS for the quarterly periods in the years 2025 and 2024 (In millions) 2025 2024 Total 2nd 1st Total 4th 3rd …

8-K · 2025-09-04 · 0001104659-25-087308

Read attachment ↗
tm2522120d1_ex99-1.htm · 8-K · 2025-07-31

EX-99.1 2 tm2522120d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 New Windstream, LLC Table of Contents Page No. Condensed Consolidated Financial Statements (Unaudited): Condensed 2 Consolidated Statements of Operations Condensed 3 Consolidated St…

8-K · 2025-07-31 · 0001104659-25-072765

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tm2522120d1_ex99-2.htm · 8-K · 2025-07-31

EX-99.2 3 tm2522120d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 NEW WINDSTREAM, LLC MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS As further discussed below, on April 23, 2025, an internal reorganization was completed which resulted in New Windstream, LLC (“New Windstream”) becoming the parent company. Accordingly, within this Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”), the terms “Windstream,” “the Com…

8-K · 2025-07-31 · 0001104659-25-072765

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tm2522120d2_ex99-1.htm · 8-K · 2025-07-31

EX-99.1 2 tm2522120d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 2Q25 Financial Earnings July 31, 2025 ─────────────────────────── 2 This presentation includes forward-looking statements that are subject to risks and uncertainties that could cause actual future events and results to differ materially from those expressed in the forward-looking statements. Forward-looking statements are typically identified by words or phrases such as “will,” “anticipate,” “estimate,” “expect,” “projec…

8-K · 2025-07-31 · 0001104659-25-072517

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tm2513858d1_ex99-1.htm · 8-K · 2025-05-02

EX-99.1 2 tm2513858d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Windstream Holdings II, LLC Table of Contents Page No. Condensed Consolidated Financial Statements (Unaudited): Condensed Consolidated Statements of Operations 2 Condensed Consolidated Statements of Comprehensive (Loss) Income 3 Condensed Consolidated Balance Sheets 4 Con…

8-K · 2025-05-02 · 0001104659-25-044164

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