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Security

FTAI Infrastructure Inc. Common Stock When Issued · FIPWV

FIPWVNASDAQCommon stockHistorical · closed Aug 1, 2022CIK 1899883Updated Nov 11, 2026

Company: FTAI Infrastructure Inc. →

Name history
FTAI Infrastructure LLC · through Jul 25, 2022
Current security for this SEC filerFIP · NASDAQ

FIPWV price & chart

Provider market data
Historical security

This listing closed Aug 1, 2022. Live provider charts are shown only for current listings.

Current security: FIP

About the company

FTAI Infrastructure Inc. primarily invests in critical infrastructure with high barriers to entry across the rail, ports and terminals, and power and gas sectors that, on a combined basis, generate strong and stable cash flows with the potential for earnings growth and asset appreciation. FTAI Infrastructure is externally managed by an affiliate of Fortress Investment Group LLC, a leading, diversified global investment firm.

8-K · 2026-09-28 · 0001140361-26-037763

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue502,520,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS-2.26USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001899883-26-000015

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
AssetsUSD5,451,720,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

2,437,489,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

5,746,745,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

4,406,960,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

2,452,408,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

5,688,532,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

4,141,866,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

2,344,681,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

5,748,661,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

2,374,388,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

2,379,609,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

2,478,399,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Property, Plant and Equipment, NetUSD3,255,047,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

1,624,906,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

3,135,540,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

3,232,712,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

1,605,786,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

4,576,463,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

3,187,072,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

1,610,731,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

4,581,771,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

1,653,468,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

1,630,829,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

1,673,808,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

GoodwillUSD401,229,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

275,367,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

275,366,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

401,229,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

275,367,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

365,703,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

402,952,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

275,367,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

365,703,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

275,367,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

275,367,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

260,252,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD44,198,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

47,237,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

55,980,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

45,223,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

48,838,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

42,170,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

46,733,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

50,735,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

43,173,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

46,229,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

52,621,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

60,195,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,722,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

20,295,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

32,628,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

33,626,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

33,101,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

37,860,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

26,325,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

22,968,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

57,351,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

27,785,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

29,367,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

36,486,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Accounts Receivable—————————
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

—
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

—
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

—
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Assets, CurrentUSD442,827,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

247,067,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

367,767,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

539,045,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

289,243,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

397,577,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

318,702,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

164,531,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

484,011,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

219,851,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

185,503,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

277,804,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD68,563,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

68,859,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

154,406,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

66,749,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

68,280,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

149,274,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

67,287,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

68,921,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

133,493,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

67,937,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

69,748,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

71,015,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,372,947,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

1,817,385,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

5,108,423,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

3,631,040,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

1,805,924,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

4,868,470,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

3,275,428,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

1,681,940,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

4,804,678,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

1,918,032,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

1,641,518,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

1,689,015,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

0
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

0
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

0
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

0
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

—
Stockholders’ equity:
Common Stock, Value, IssuedUSD1,163,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

1,137,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

1,182,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

1,151,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

1,016,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

1,182,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

1,148,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

1,016,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

1,163,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

1,139,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

1,006,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

994,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Additional Paid in CapitalUSD674,797,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

785,734,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

553,590,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

724,514,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

803,603,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

589,593,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

748,365,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

822,956,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

623,771,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

764,381,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

843,971,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

911,599,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-438,640,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

-291,513,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

-754,009,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

-333,112,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

-258,520,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

-625,943,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

-274,253,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

-221,780,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

-512,992,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

-405,818,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

-182,173,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

-60,837,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-56,261,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

-124,587,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

-130,539,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

-17,084,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

-151,268,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

-87,295,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

943,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

-199,643,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

-90,618,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

-157,051,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

-178,515,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

-300,133,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD181,059,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

370,771,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

-329,776,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

375,469,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

394,831,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

-122,463,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

476,203,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

402,549,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

21,324,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

202,651,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

484,289,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

551,623,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Liabilities and EquityUSD5,451,720,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

2,437,489,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

5,746,745,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

4,406,960,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

2,452,408,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

5,688,532,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

4,141,866,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

2,344,681,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

5,748,661,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

2,374,388,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

2,379,609,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

2,478,399,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,770,696,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

173,676,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

1,334,009,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

362,764,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

137,620,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

361,722,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

371,145,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

239,767,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

409,997,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

250,794,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

150,637,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

159,581,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,475,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

7,270,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

10,985,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

7,268,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

7,222,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

11,090,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

7,195,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

7,242,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

9,108,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

7,172,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

7,218,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

7,045,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD61,344,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

61,651,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

91,474,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

59,635,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

61,070,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

85,484,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

60,160,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

61,599,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

71,000,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

60,893,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

62,441,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

63,147,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————299,353,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

9,639,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

5,856,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

3,839,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,213,630,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

1,535,679,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

2,286,949,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

3,001,609,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

1,554,124,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

3,787,717,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

2,663,596,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

1,266,506,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

3,708,735,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

1,539,241,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

1,340,910,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

1,230,157,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,514,761,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

—476,768,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

82,754,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

—25,433,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

——65,438,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

50,000,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

0
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

0
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,213,630,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

1,535,679,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

2,286,949,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

3,001,609,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

1,554,124,000
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

3,787,717,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

2,663,596,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

1,266,506,000
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

3,708,735,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

1,539,241,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

1,340,910,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

1,230,157,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Other Assets, Noncurrent—
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

—
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

—
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

—
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

————
Stockholders' Equity Attributable to Noncontrolling Interest—
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

—
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

—
Source

10-Q · 2024-08-02 · 0001899883-24-000030

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

—
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001899883-24-000022

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-104,538,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-42,956,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-139,443,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-69,959,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-127,211,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

120,164,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-152,054,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-266,064,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-159,750,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-187,517,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——34,813,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

19,492,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

39,511,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

33,998,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

50,691,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

25,012,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

132,489,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

79,410,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

80,992,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

70,749,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,002,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

-91,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

9,920,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-2,133,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-2,840,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

3,303,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——5,230,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-306,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

—529,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

2025-04-01 to 2025-06-30

—-41,827,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

2025-01-01 to 2025-03-31

-5,764,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

1,920,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

2,016,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

3,984,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-69,377,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

-85,651,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-118,008,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-15,278,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

5,513,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-42,690,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

-226,628,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

856,644,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

4,448,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-44,755,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

164,299,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-1,142,666,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-118,137,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-147,123,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-267,266,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————46,476,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

66,529,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

280,526,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

79,536,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

99,022,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

217,141,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————15,617,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

-2,537,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

1,439,324,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

193,232,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

79,447,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

157,743,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————3,545,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

3,443,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

13,831,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

13,124,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

12,372,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

3,082,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,320,223,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

780,364,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

247,594,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

75,131,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-98,515,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

76,111,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

178,650,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

59,817,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-62,163,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-152,213,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——353,916,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

144,633,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2024-09-30

172,575,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

448,263,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2025-06-30

227,431,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

223,407,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2025-03-31

325,946,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

147,296,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

87,479,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

149,642,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————219,634,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

94,396,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

88,411,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

38,083,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD—————————457,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

459,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

379,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD————————11,000,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

6,200,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

4,400,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——1,522,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

2,629,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

5,460,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

910,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

10,978,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

1,253,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

11,076,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

8,636,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

9,199,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

4,146,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——6,100,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

3,300,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

3,876,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

2,908,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

10,988,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

6,248,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

6,769,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

4,393,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————128,842,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

2,370,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

6,855,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-1,603,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————-124,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

2025-01-01 to 2025-03-31

-79,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

2,370,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

6,855,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD———————————-1,603,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-55,208,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

747,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-1,602,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-4,066,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-45,914,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

-7,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-59,323,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-8,925,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-2,036,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,202,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

2,989,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

3,674,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

3,862,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

3,554,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

5,113,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

16,222,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

14,798,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

12,833,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

10,891,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

GoodwillUSD——401,229,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

As of 2025-09-30

275,367,000
Source

10-Q · 2024-10-31 · 0001899883-24-000036

As of 2024-09-30

275,366,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

As of 2026-06-30

401,229,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

As of 2025-06-30

365,703,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

As of 2026-03-31

402,952,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

As of 2025-03-31

365,703,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

As of 2025-12-31

275,367,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

As of 2024-12-31

275,367,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

As of 2023-12-31

260,252,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-15 · 0001899883-25-000041

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-16 · 0001899883-25-000025

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-118,352,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-49,971,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-166,464,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-83,898,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-150,172,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

109,724,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-207,403,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-294,459,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-183,736,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-177,241,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-104,538,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-42,956,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-139,443,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-69,959,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-127,211,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

120,164,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-152,054,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-266,064,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-159,750,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-187,517,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,928,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-14,308,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-560,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-1,995,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-518,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

5,314,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

12,303,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-55,496,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-24,707,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-67,399,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,081,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-92,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-11,576,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

952,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

3,523,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

-41,514,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-3,318,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

3,313,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

2,470,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

4,468,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-11,497,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-9,963,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-11,377,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-11,100,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-14,260,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

-11,401,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-44,880,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-118,352,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-49,971,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-166,464,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-83,898,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-150,172,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

109,724,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-207,403,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-294,459,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-183,736,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-177,241,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-120,010,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-35,779,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-104,383,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-62,213,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-126,501,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

85,716,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-163,341,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-163,255,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-112,905,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-125,410,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————————299,587,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

247,674,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

253,672,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

208,157,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Operating ExpensesUSD————————299,587,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

247,674,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

253,672,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

208,157,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,554,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

6,537,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

3,287,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

3,052,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

2,984,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

3,693,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

20,751,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

20,904,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

6,586,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-3,169,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————11,525,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

1,270,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

62,051,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

11,438,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

8,834,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

13,605,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————2,694,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD——————1,309,459,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

28,237,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

1,794,074,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

498,426,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

181,350,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

519,025,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD————————1,000,000,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

291,000,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————0
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

731,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment———
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

————
Other Depreciation and Amortization———
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

————
Proceeds from (Payments to) Noncontrolling Interests———
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-10-31 · 0001899883-24-000036

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-15 · 0001899883-25-000041

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-16 · 0001899883-25-000025

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——140,556,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

83,311,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

186,768,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

122,286,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

188,364,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

96,161,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

502,520,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

331,497,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

320,472,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

261,966,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,554,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

6,537,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

3,287,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

3,052,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

2,984,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

3,693,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

20,751,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

20,904,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

6,586,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-3,169,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-99,457,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-43,048,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-151,019,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-69,007,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-123,688,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

78,650,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-155,372,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-262,751,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-157,280,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-183,049,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,081,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-92,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-11,576,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

952,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

3,523,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

-41,514,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-3,318,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

3,313,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

2,470,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

4,468,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-11,497,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-9,963,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-11,377,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-11,100,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-14,260,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

-11,401,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-44,880,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

———
Earnings Per Share, BasicUSD per share——-1.38
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-0.45
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-1.41
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-0.73
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-1.32
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

0.95
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-2.24
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-2.72
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-1.78
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-1.73
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.38
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-0.45
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-1.41
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-0.73
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-1.32
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

0.89
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-2.26
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-2.72
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-1.79
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-1.73
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——115,555,973
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

109,723,831
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

118,163,955
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

114,880,817
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

116,689,474
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

114,101,860
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

115,214,910
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

108,217,871
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

102,960,812
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

102,747,121
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——115,555,973
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

109,723,831
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

118,163,955
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

114,880,817
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

116,689,474
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

122,758,859
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

115,214,910
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

108,217,871
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

102,960,812
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

102,747,121
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——3,221,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

2,526,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

6,021,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

8,704,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

6,820,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

3,515,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

27,138,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

5,457,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

4,140,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

16,844,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Cost of Property Repairs and MaintenanceUSD——6,000,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

5,400,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

—8,900,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

2025-04-01 to 2025-06-30

—4,500,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

2025-01-01 to 2025-03-31

26,200,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

20,100,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

19,200,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

13,400,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——120,003,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

90,580,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

233,404,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

129,080,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

185,551,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

103,227,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

494,551,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

430,993,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

364,847,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

319,605,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——-149,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

214,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

—423,000
Source

10-Q · 2025-08-15 · 0001899883-25-000041

2025-04-01 to 2025-06-30

—313,000
Source

10-Q · 2025-05-16 · 0001899883-25-000025

2025-01-01 to 2025-03-31

2,446,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

1,393,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

454,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

484,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,202,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

2,989,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

3,674,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

3,862,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

3,554,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

5,113,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

16,222,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

14,798,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

12,833,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

10,891,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-15 · 0001899883-25-000041

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-16 · 0001899883-25-000025

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-118,352,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-49,971,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-166,464,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-83,898,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-150,172,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

109,724,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-207,403,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-294,459,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-183,736,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-177,241,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-104,538,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-42,956,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-139,443,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-69,959,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-127,211,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

120,164,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-152,054,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-266,064,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-159,750,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-187,517,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————-2.24
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-2.72
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-1.78
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-1.73
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————-2.26
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-2.72
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-1.79
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-1.73
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,928,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-14,308,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-560,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-1,995,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-518,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

5,314,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

12,303,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-55,496,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-24,707,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-67,399,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Interest ExpenseUSD——73,312,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

31,513,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

105,492,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

59,204,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

82,487,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

43,112,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

265,914,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

122,108,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

99,603,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

53,239,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-73,312,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-31,513,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-105,492,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-59,204,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-82,487,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

-43,112,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-265,914,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-122,108,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-99,603,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-53,239,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD——3,782,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

2,807,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

3,677,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

3,680,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

4,092,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

2,542,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

14,714,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

11,318,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

12,467,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-118,352,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-49,971,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-166,464,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-83,898,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-150,172,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

109,724,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-207,403,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-294,459,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-183,736,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-177,241,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-120,010,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

-35,779,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

-104,383,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

-62,213,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

-126,501,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

85,716,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

-163,341,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

-163,255,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

-112,905,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

-125,410,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————————299,587,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

247,674,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

253,672,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

208,157,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Operating ExpensesUSD————————299,587,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

247,674,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

253,672,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

208,157,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——25,311,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

16,978,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

38,398,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

25,039,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

37,221,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

21,841,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

100,229,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

70,814,000
Source

10-K · 2025-03-13 · 0001899883-25-000007

2024-01-01 to 2024-12-31

62,400,000
Source

10-K · 2024-03-27 · 0001899883-24-000012

2023-01-01 to 2023-12-31

23,657,000
Source

10-K · 2023-03-09 · 0001899883-23-000002

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——12,487,000
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

33,230,000
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

37,221,000
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

44,607,000
Source

10-K · 2026-03-16 · 0001899883-26-000015

2025-01-01 to 2025-12-31

———
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component———
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

————
Other Cost and Expense, Operating———
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001899883-25-000054

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001899883-26-000036

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001899883-26-000025

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20082849_ex99-1.htm · 8-K · 2026-09-28

Exhibit 99.1 Affiliate of Jefferson Energy Companies Agrees to Acquire Crude Oil Logistics Assets from USD Group NEW YORK, September 28, 2026 (GLOBE NEWSWIRE) - FTAI Energy Partners LLC (“Jefferson” or the “Company”), a subsidiary of FTAI Infrastructure Inc. (NASDAQ: FIP), today announced that its subsidiary has entered into a definitive agreement to acquire the Port Arthur Terminal in Port Arthur, Texas, and a 50% interest in the Diluent Recovery Unit ("DRU") located in Hardisty, Alberta, fro…

8-K · 2026-09-28 · 0001140361-26-037763

Read attachment ↗
ef20071666_ex99-1.htm · 8-K · 2026-04-30

EX-99.1 3 ef20071666_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FTAI Infrastructure Inc. Announces Agreement to Sell Long Ridge Energy and Power to MARA Holdings, Inc. MARA to purchase Long Ridge for total transaction value of approximately $1.52 billion FIP plans to use net proceeds to repay corporate debt and reinvest in growth opportunities Transaction expected to close in the third quarter of 2026 following receipt of necessary regulatory approvals NEW YORK, April 30, 2026 (GLOBE NEWSWIRE…

8-K · 2026-04-30 · 0001140361-26-018033

Read attachment ↗

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.