| Income Statement (Quarterly) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 425,644,000 | 490,318,000 | 556,026,000 | 578,397,000 |
| Cost of Revenue | 228,918,000 | 338,587,000 | 339,028,000 | 355,026,000 |
| Gross Profit | 196,726,000 | 151,731,000 | 216,998,000 | 223,371,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,709,000 | 6,965,000 | 12,566,000 | 14,846,000 |
| Operating Expenses | 67,010,000 | 6,920,000 | -38,921,000 | 14,846,000 |
| Operating Income | 129,716,000 | 144,811,000 | 255,919,000 | 208,525,000 |
| Interest Expense | 75,129,000 | 82,439,000 | 73,380,000 | 71,376,000 |
| Income Before Tax | 66,519,000 | 65,253,000 | 189,115,000 | 181,153,000 |
| Income Tax Expense | -214,000 | 4,796,000 | 1,541,000 | 1,548,000 |
| Net Income | 66,733,000 | 60,457,000 | 187,574,000 | 180,819,000 |
| Per Share | ||||
| EPS | 0.30 | 0.27 | 0.84 | 0.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 2,050,385,000 | 1,786,988,000 | 0 | 1,430,208,000 | 749,381,000 |
| Cost of Revenue | 1,344,707,000 | 1,025,559,000 | 0 | 949,208,000 | 718,773,000 |
| Gross Profit | 695,912,000 | 761,429,000 | 0 | 481,000,000 | 30,608,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 36,086,000 | 54,039,000 | 0 | 48,300,000 | 27,891,000 |
| Operating Expenses | 262,995,000 | 54,039,000 | 0 | 38,823,000 | 21,998,000 |
| Operating Income | 781,713,000 | 746,666,000 | 0 | 442,800,000 | 8,610,000 |
| Interest Expense | 302,324,000 | 178,498,000 | 0 | 98,712,000 | 61,435,000 |
| Income Before Tax | 503,254,000 | 656,619,000 | 0 | 473,130,000 | -6,515,000 |
| Income Tax Expense | 7,671,000 | 205,000 | 0 | 412,000 | 4,633,000 |
| Net Income | 495,583,000 | 656,414,000 | 0 | 475,537,000 | -11,148,000 |
| Per Share | |||||
| EPS | 2.23 | 2.95 | 0.00 | 2.42 | -0.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 413,532,000 | 308,322,000 | 254,525,000 | 113,073,000 |
| Short Term Investments | 4,027,000 | 7,432,000 | 236,281,000 | 2,435,000 |
| Net Receivables | 151,932,000 | 159,692,000 | 164,248,000 | 0 |
| Inventory | 0 | 135,161,000 | 217,752,000 | 0 |
| Total Current Assets | 826,013,000 | 727,926,000 | 881,050,000 | 332,745,000 |
| Property Plant Equipment | 5,248,132,000 | 4,635,405,000 | 3,709,433,000 | 3,657,228,000 |
| Goodwill and Intangibles | 112,452,000 | 112,452,000 | 112,452,000 | 112,452,000 |
| Total Assets | 6,220,807,000 | 5,882,766,000 | 4,776,125,000 | 4,117,098,000 |
| Liabilities | ||||
| Account Payables | 5,985,000 | 7,801,000 | 7,994,000 | 0 |
| Short Term Debt | 461,471,000 | 263,103,000 | 259,379,000 | 198,009,000 |
| Total Current Liabilities | 595,653,000 | 409,054,000 | 391,659,000 | 292,675,000 |
| Long Term Debt | 3,284,521,000 | 3,195,894,000 | 2,114,832,000 | 2,170,889,000 |
| Total Liabilities | 3,880,626,000 | 3,605,420,000 | 2,508,544,000 | 2,464,556,000 |
| Shareholders Equity | ||||
| Retained Earnings | 507,467,000 | 445,999,000 | 436,195,000 | -3,130,000 |
| Total Shareholders Equity | 2,340,653,000 | 2,277,818,000 | 2,268,053,000 | 1,653,014,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 413,532,000 | 308,322,000 | 254,525,000 | 113,073,000 | 174,721,000 |
| Short Term Investments | 4,027,000 | 7,432,000 | 236,281,000 | 2,435,000 | 2,639,000 |
| Net Receivables | 151,932,000 | 159,692,000 | 164,248,000 | 0 | 77,179,000 |
| Inventory | 0 | 135,161,000 | 217,752,000 | 0 | 92,563,000 |
| Total Current Assets | 826,013,000 | 727,926,000 | 881,050,000 | 332,745,000 | 378,319,000 |
| Property Plant Equipment | 5,248,132,000 | 4,635,405,000 | 3,709,433,000 | 3,657,228,000 | 3,417,586,000 |
| Goodwill and Intangibles | 112,452,000 | 112,452,000 | 112,452,000 | 112,452,000 | 112,452,000 |
| Total Assets | 6,220,807,000 | 5,882,766,000 | 4,776,125,000 | 4,117,098,000 | 3,918,221,000 |
| Liabilities | |||||
| Account Payables | 5,985,000 | 7,801,000 | 7,994,000 | 0 | 7,860,000 |
| Short Term Debt | 461,471,000 | 263,103,000 | 259,379,000 | 198,009,000 | 179,440,000 |
| Total Current Liabilities | 595,653,000 | 409,054,000 | 391,659,000 | 292,675,000 | 281,361,000 |
| Long Term Debt | 3,284,521,000 | 3,195,894,000 | 2,114,832,000 | 2,170,889,000 | 1,968,924,000 |
| Total Liabilities | 3,880,626,000 | 3,605,420,000 | 2,508,544,000 | 2,464,556,000 | 2,306,668,000 |
| Shareholders Equity | |||||
| Retained Earnings | 507,467,000 | 445,999,000 | 436,195,000 | -3,130,000 | 8,018,000 |
| Total Shareholders Equity | 2,340,653,000 | 2,277,818,000 | 2,268,053,000 | 1,653,014,000 | 1,612,025,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 495,583,000 | 656,414,000 | 472,718,000 | -11,148,000 |
| Depreciation & Amortization | 339,030,000 | 230,942,000 | 156,203,000 | 152,981,000 |
| Stock Based Compensation | -2,187,000 | 10,719,000 | 0 | 0 |
| Change in Working Capital | -3,740,000 | -8,512,000 | -132,000,000 | -35,408,000 |
| Operating Cash Flow | 736,412,000 | 856,181,000 | 370,895,000 | 62,932,000 |
| Investing Activities | ||||
| Capital Expenditure | -915,248,000 | -1,631,423,000 | -317,965,000 | -462,400,000 |
| Investments | -915,248,000 | -1,631,423,000 | -317,965,000 | -462,400,000 |
| Investing Cash Flow | -483,398,000 | -1,235,456,000 | -239,470,000 | -363,058,000 |
| Financing Activities | ||||
| Debt Repayment | 286,311,000 | -1,072,000,000 | -603,479,000 | -224,715,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 52,447,000 |
| Dividends Paid | -434,115,000 | -638,928,000 | -33,393,000 | 0 |
| Financing Cash Flow | -147,804,000 | 433,072,000 | 10,027,000 | 223,550,000 |
| Summary | ||||
| Free Cash Flow | -178,836,000 | -775,242,000 | 52,930,000 | -399,468,000 |
| Net Change in Cash | 105,210,000 | 53,797,000 | 141,452,000 | -76,576,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 495,583,000 | 656,414,000 | 472,718,000 | -11,148,000 | 412,875,000 |
| Depreciation & Amortization | 339,030,000 | 230,942,000 | 156,203,000 | 152,981,000 | 144,394,000 |
| Stock Based Compensation | -2,187,000 | 10,719,000 | 0 | 0 | 0 |
| Change in Working Capital | -3,740,000 | -8,512,000 | -132,000,000 | -35,408,000 | 44,910,000 |
| Operating Cash Flow | 736,412,000 | 856,181,000 | 370,895,000 | 62,932,000 | 604,058,000 |
| Investing Activities | |||||
| Capital Expenditure | -915,248,000 | -1,631,423,000 | -317,965,000 | -462,400,000 | -724,316,000 |
| Investments | -915,248,000 | -1,631,423,000 | -317,965,000 | -462,400,000 | -724,316,000 |
| Investing Cash Flow | -483,398,000 | -1,235,456,000 | -239,470,000 | -363,058,000 | -715,968,000 |
| Financing Activities | |||||
| Debt Repayment | 286,311,000 | -1,072,000,000 | -603,479,000 | -224,715,000 | -932,965,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 52,447,000 | 5,825,000 |
| Dividends Paid | -434,115,000 | -638,928,000 | -33,393,000 | 0 | -312,389,000 |
| Financing Cash Flow | -147,804,000 | 433,072,000 | 10,027,000 | 223,550,000 | 124,183,000 |
| Summary | |||||
| Free Cash Flow | -178,836,000 | -775,242,000 | 52,930,000 | -399,468,000 | -120,258,000 |
| Net Change in Cash | 105,210,000 | 53,797,000 | 141,452,000 | -76,576,000 | 12,273,000 |