{"ticker":"GEL","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":122214318.0,"Share Issued":122214318.0,"Net Debt":3164555000.0,"Total Debt":3203816000.0,"Tangible Book Value":-384624000.0,"Invested Capital":3192126000.0,"Working Capital":-99642000.0,"Net Tangible Assets":-372934000.0,"Common Stock Equity":-11690000.0,"Total Capitalization":3092626000.0,"Total Equity Gross Minority Interest":452826000.0,"Minority Interest":464516000.0,"Stockholders Equity":0.0,"Gains Losses Not Affecting Retained Earnings":null,"Total Partnership Capital":-11690000.0,"Limited Partnership Capital":-11690000.0,"Total Liabilities Net Minority Interest":4959931000.0,"Total Non Current Liabilities Net Minority Interest":3560898000.0,"Other Non Current Liabilities":439456000.0,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":17126000.0,"Non Current Deferred Taxes Liabilities":17126000.0,"Long Term Debt And Capital Lease Obligation":3104316000.0,"Long Term Debt":3104316000.0,"Current Liabilities":1399033000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":99500000.0,"Current Debt":99500000.0,"Line Of Credit":99500000.0,"Payables And Accrued Expenses":1299533000.0,"Current Accrued Expenses":203003000.0,"Payables":1096530000.0,"Accounts Payable":1096530000.0,"Total Assets":5412757000.0,"Total Non Current Assets":4113366000.0,"Other Non Current Assets":59069000.0,"Non Current Deferred Assets":null,"Investments And Advances":219542000.0,"Long Term Equity Investment":219542000.0,"Goodwill And Other Intangible Assets":372934000.0,"Other Intangible Assets":70975000.0,"Goodwill":301959000.0,"Net PPE":3461821000.0,"Accumulated Depreciation":-1990293000.0,"Gross PPE":5452114000.0,"Construction In Progress":24531000.0,"Other Properties":85860000.0,"Machinery Furniture Equipment":1408807000.0,"Properties":3932916000.0,"Current Assets":1299391000.0,"Other Current Assets":27050000.0,"Assets Held For Sale Current":null,"Restricted Cash":4975000.0,"Inventory":38589000.0,"Finished Goods":13382000.0,"Work In Process":null,"Raw Materials":25207000.0,"Receivables":1189516000.0,"Accounts Receivable":1189516000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":39261000.0,"Cash And Cash Equivalents":39261000.0},"2026-03-31":{"Ordinary Shares Number":122464318.0,"Share Issued":122464318.0,"Net Debt":3171966000.0,"Total Debt":null,"Tangible Book Value":-306908000.0,"Invested Capital":3244550000.0,"Working Capital":-17884000.0,"Net Tangible Assets":-375282000.0,"Common Stock Equity":68374000.0,"Total Capitalization":3244550000.0,"Total Equity Gross Minority Interest":535506000.0,"Minority Interest":467132000.0,"Stockholders Equity":0.0,"Gains Losses Not Affecting Retained Earnings":null,"Total Partnership Capital":68374000.0,"Limited Partnership Capital":68374000.0,"Total Liabilities Net Minority Interest":4301208000.0,"Total Non Current Liabilities Net Minority Interest":3580505000.0,"Other Non Current Liabilities":387112000.0,"Liabilities Heldfor Sale Non Current":null,"Non Current Deferred Liabilities":17217000.0,"Non Current Deferred Taxes Liabilities":17217000.0,"Long Term Debt And Capital Lease Obligation":3176176000.0,"Long Term Debt":3176176000.0,"Current Liabilities":720703000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":720703000.0,"Current Accrued Expenses":212355000.0,"Payables":508348000.0,"Accounts Payable":508348000.0,"Total Assets":4836714000.0,"Total Non Current Assets":4133895000.0,"Other Non Current Assets":54842000.0,"Non Current Deferred Assets":null,"Investments And Advances":215610000.0,"Long Term Equity Investment":215610000.0,"Goodwill And Other Intangible Assets":375282000.0,"Other Intangible Assets":73323000.0,"Goodwill":301959000.0,"Net PPE":3488161000.0,"Accumulated Depreciation":-1951203000.0,"Gross PPE":5439364000.0,"Construction In Progress":21510000.0,"Other Properties":82736000.0,"Machinery Furniture Equipment":1395673000.0,"Properties":3939445000.0,"Current Assets":702819000.0,"Other Current Assets":30782000.0,"Assets Held For Sale Current":null,"Restricted Cash":null,"Inventory":39224000.0,"Finished Goods":13051000.0,"Work In Process":null,"Raw Materials":26173000.0,"Receivables":628603000.0,"Accounts Receivable":628603000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":4210000.0,"Cash And Cash Equivalents":4210000.0},"2025-12-31":{"Ordinary Shares Number":122464318.0,"Share Issued":122464318.0,"Net Debt":3040378000.0,"Total Debt":null,"Tangible Book Value":-139388000.0,"Invested Capital":3284992000.0,"Working Capital":-12226000.0,"Net Tangible Assets":-377565000.0,"Common Stock Equity":238177000.0,"Total Capitalization":3284992000.0,"Total Equity Gross Minority Interest":708084000.0,"Minority Interest":469907000.0,"Stockholders Equity":0.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Total Partnership Capital":238177000.0,"Limited Partnership Capital":238177000.0,"Total Liabilities Net Minority Interest":4152619000.0,"Total Non Current Liabilities Net Minority Interest":3452927000.0,"Other Non Current Liabilities":388707000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":17405000.0,"Non Current Deferred Taxes Liabilities":17405000.0,"Long Term Debt And Capital Lease Obligation":3046815000.0,"Long Term Debt":3046815000.0,"Current Liabilities":699692000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":699692000.0,"Current Accrued Expenses":208980000.0,"Payables":490712000.0,"Accounts Payable":490712000.0,"Total Assets":4860703000.0,"Total Non Current Assets":4173237260.0,"Other Non Current Assets":null,"Non Current Deferred Assets":54048000.0,"Investments And Advances":218631000.0,"Long Term Equity Investment":218631000.0,"Goodwill And Other Intangible Assets":377565000.0,"Other Intangible Assets":75606000.0,"Goodwill":301959000.0,"Net PPE":3522993260.0,"Accumulated Depreciation":-1908736740.0,"Gross PPE":5431730000.0,"Construction In Progress":13634000.0,"Other Properties":84335000.0,"Machinery Furniture Equipment":1399501000.0,"Properties":3934260000.0,"Current Assets":687466000.0,"Other Current Assets":17442000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":null,"Inventory":55366000.0,"Finished Goods":13247000.0,"Work In Process":null,"Raw Materials":42119000.0,"Receivables":608221000.0,"Accounts Receivable":608221000.0,"Allowance For Doubtful Accounts Receivable":-1114000.0,"Gross Accounts Receivable":609335000.0,"Cash Cash Equivalents And Short Term Investments":6437000.0,"Cash And Cash Equivalents":6437000.0},"2025-09-30":{"Ordinary Shares Number":122464318.0,"Share Issued":122464318.0,"Net Debt":3091847000.0,"Total Debt":null,"Tangible Book Value":-126562000.0,"Invested Capital":3350143000.0,"Working Capital":-21268000.0,"Net Tangible Assets":-379943000.0,"Common Stock Equity":253381000.0,"Total Capitalization":3350143000.0,"Total Equity Gross Minority Interest":708158000.0,"Minority Interest":454777000.0,"Stockholders Equity":0.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Total Partnership Capital":253381000.0,"Limited Partnership Capital":253381000.0,"Total Liabilities Net Minority Interest":4161562000.0,"Total Non Current Liabilities Net Minority Interest":3488314000.0,"Other Non Current Liabilities":374835000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":16717000.0,"Non Current Deferred Taxes Liabilities":16717000.0,"Long Term Debt And Capital Lease Obligation":3096762000.0,"Long Term Debt":3096762000.0,"Current Liabilities":673248000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":673248000.0,"Current Accrued Expenses":224552000.0,"Payables":448696000.0,"Accounts Payable":448696000.0,"Total Assets":4869720000.0,"Total Non Current Assets":4217740010.0,"Other Non Current Assets":55077000.0,"Non Current Deferred Assets":null,"Investments And Advances":223448000.0,"Long Term Equity Investment":223448000.0,"Goodwill And Other Intangible Assets":379943000.0,"Other Intangible Assets":77984000.0,"Goodwill":301959000.0,"Net PPE":3559272010.0,"Accumulated Depreciation":-1858429990.0,"Gross PPE":5417702000.0,"Construction In Progress":27463000.0,"Other Properties":85744000.0,"Machinery Furniture Equipment":1390571000.0,"Properties":3913924000.0,"Current Assets":651980000.0,"Other Current Assets":20339000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":null,"Inventory":49238000.0,"Finished Goods":7713000.0,"Work In Process":null,"Raw Materials":41525000.0,"Receivables":577488000.0,"Accounts Receivable":577488000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":4915000.0,"Cash And Cash Equivalents":4915000.0},"2025-06-30":{"Ordinary Shares Number":122464318.0,"Share Issued":122464318.0,"Net Debt":3103063000.0,"Total Debt":null,"Tangible Book Value":-103159000.0,"Invested Capital":3386764000.0,"Working Capital":-34597000.0,"Net Tangible Assets":-382408000.0,"Common Stock Equity":279249000.0,"Total Capitalization":3386764000.0,"Total Equity Gross Minority Interest":717404000.0,"Minority Interest":438155000.0,"Stockholders Equity":0.0,"Gains Losses Not Affecting Retained Earnings":0.0,"Total Partnership Capital":279249000.0,"Limited Partnership Capital":279249000.0,"Total Liabilities Net Minority Interest":4121134000.0,"Total Non Current Liabilities Net Minority Interest":3499229000.0,"Other Non Current Liabilities":374950000.0,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":16764000.0,"Non Current Deferred Taxes Liabilities":16764000.0,"Long Term Debt And Capital Lease Obligation":3107515000.0,"Long Term Debt":3107515000.0,"Current Liabilities":621905000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":621905000.0,"Current Accrued Expenses":207469000.0,"Payables":414436000.0,"Accounts Payable":414436000.0,"Total Assets":4838538000.0,"Total Non Current Assets":4251230000.0,"Other Non Current Assets":55907000.0,"Non Current Deferred Assets":null,"Investments And Advances":228682000.0,"Long Term Equity Investment":228682000.0,"Goodwill And Other Intangible Assets":382408000.0,"Other Intangible Assets":80449000.0,"Goodwill":301959000.0,"Net PPE":3584233000.0,"Accumulated Depreciation":-1816766000.0,"Gross PPE":5400999000.0,"Construction In Progress":327226000.0,"Other Properties":85270000.0,"Machinery Furniture Equipment":1392837000.0,"Properties":3595666000.0,"Current Assets":587308000.0,"Other Current Assets":25082000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":null,"Inventory":58184000.0,"Finished Goods":8499000.0,"Work In Process":null,"Raw Materials":49685000.0,"Receivables":499590000.0,"Accounts Receivable":499590000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":4452000.0,"Cash And Cash Equivalents":4452000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":0.0,"Total Partnership Capital":null,"Limited Partnership Capital":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":54981000.0,"Non Current Deferred Assets":null,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":0.0,"Restricted Cash":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":3727860000.0,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":9486000.0,"Total Partnership Capital":null,"Limited Partnership Capital":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Liabilities Heldfor Sale Non Current":529558000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":216308000.0,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":53606000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":368307000.0,"Restricted Cash":18804000.0,"Inventory":null,"Finished Goods":null,"Work In Process":4733000.0,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-1149000.0,"Gross Accounts Receivable":480653000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":64143.561219,"Tax Rate For Calcs":0.003679,"Normalized EBITDA":166707000.0,"Total Unusual Items":17436000.0,"Total Unusual Items Excluding Goodwill":17436000.0,"Net Income From Continuing Operation Net Minority Interest":42857000.0,"Reconciled Depreciation":63133000.0,"Reconciled Cost Of Revenue":424548000.0,"EBITDA":184143000.0,"EBIT":121010000.0,"Net Interest Income":-66954000.0,"Interest Expense":64198000.0,"Normalized Income":25485143.561219,"Net Income From Continuing And Discontinued Operation":42857000.0,"Total Expenses":443995000.0,"Total Operating Income As Reported":105436000.0,"Diluted Average Shares":122428000.0,"Basic Average Shares":122428000.0,"Diluted EPS":0.26,"Basic EPS":0.26,"Diluted NI Availto Com Stockholders":32027000.0,"Net Income Common Stockholders":32027000.0,"Preferred Stock Dividends":10830000.0,"Net Income":42857000.0,"Minority Interests":-13746000.0,"Net Income Including Noncontrolling Interests":56603000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":56603000.0,"Tax Provision":209000.0,"Pretax Income":56812000.0,"Other Income Expense":35766000.0,"Other Non Operating Income Expenses":-30000.0,"Special Income Charges":17436000.0,"Gain On Sale Of Ppe":17436000.0,"Earnings From Equity Interest":18360000.0,"Net Non Operating Interest Income Expense":-66954000.0,"Total Other Finance Cost":2756000.0,"Interest Expense Non Operating":64198000.0,"Operating Income":88000000.0,"Operating Expense":19447000.0,"Selling General And Administration":19447000.0,"General And Administrative Expense":19447000.0,"Other Gand A":17604000.0,"Salaries And Wages":1843000.0,"Gross Profit":107447000.0,"Cost Of Revenue":424548000.0,"Total Revenue":531995000.0,"Operating Revenue":531995000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.005816,"Normalized EBITDA":143362000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":6800000.0,"Reconciled Depreciation":58909000.0,"Reconciled Cost Of Revenue":352418000.0,"EBITDA":143362000.0,"EBIT":84453000.0,"Net Interest Income":-67978000.0,"Interest Expense":65196000.0,"Normalized Income":6800000.0,"Net Income From Continuing And Discontinued Operation":6800000.0,"Total Expenses":369942000.0,"Total Operating Income As Reported":76613000.0,"Diluted Average Shares":122464000.0,"Basic Average Shares":122464000.0,"Diluted EPS":-0.06,"Basic EPS":-0.06,"Diluted NI Availto Com Stockholders":-6783000.0,"Net Income Common Stockholders":-6783000.0,"Preferred Stock Dividends":13583000.0,"Net Income":6800000.0,"Minority Interests":-12345000.0,"Net Income Including Noncontrolling Interests":19145000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":19145000.0,"Tax Provision":112000.0,"Pretax Income":19257000.0,"Other Income Expense":10622000.0,"Other Non Operating Income Expenses":-3540000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Earnings From Equity Interest":14162000.0,"Net Non Operating Interest Income Expense":-67978000.0,"Total Other Finance Cost":2782000.0,"Interest Expense Non Operating":65196000.0,"Operating Income":76613000.0,"Operating Expense":17524000.0,"Selling General And Administration":17524000.0,"General And Administrative Expense":17524000.0,"Other Gand A":18073000.0,"Salaries And Wages":-549000.0,"Gross Profit":94137000.0,"Cost Of Revenue":352418000.0,"Total Revenue":446555000.0,"Operating Revenue":446555000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.001864,"Normalized EBITDA":162046000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":19871000.0,"Reconciled Depreciation":62927000.0,"Reconciled Cost Of Revenue":335179000.0,"EBITDA":162046000.0,"EBIT":99119000.0,"Net Interest Income":-67530000.0,"Interest Expense":64776000.0,"Normalized Income":19871000.0,"Net Income From Continuing And Discontinued Operation":19871000.0,"Total Expenses":350844000.0,"Total Operating Income As Reported":89911000.0,"Diluted Average Shares":122464318.0,"Basic Average Shares":122464318.0,"Diluted EPS":0.04,"Basic EPS":0.04,"Diluted NI Availto Com Stockholders":5003000.0,"Net Income Common Stockholders":5003000.0,"Preferred Stock Dividends":14868000.0,"Net Income":19871000.0,"Minority Interests":-14408000.0,"Net Income Including Noncontrolling Interests":34279000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":34279000.0,"Tax Provision":64000.0,"Pretax Income":34343000.0,"Other Income Expense":11962000.0,"Other Non Operating Income Expenses":0.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Earnings From Equity Interest":11962000.0,"Net Non Operating Interest Income Expense":-67530000.0,"Total Other Finance Cost":2754000.0,"Interest Expense Non Operating":64776000.0,"Operating Income":89911000.0,"Operating Expense":15665000.0,"Selling General And Administration":15665000.0,"General And Administrative Expense":15665000.0,"Other Gand A":11995000.0,"Salaries And Wages":3670000.0,"Gross Profit":105576000.0,"Cost Of Revenue":335179000.0,"Total Revenue":440755000.0,"Operating Revenue":440755000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.010986,"Normalized EBITDA":143757000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":9207000.0,"Reconciled Depreciation":57069000.0,"Reconciled Cost Of Revenue":320122000.0,"EBITDA":143757000.0,"EBIT":86688000.0,"Net Interest Income":-66407000.0,"Interest Expense":63659000.0,"Normalized Income":9207000.0,"Net Income From Continuing And Discontinued Operation":9207000.0,"Total Expenses":335410000.0,"Total Operating Income As Reported":78591000.0,"Diluted Average Shares":122464000.0,"Basic Average Shares":122464000.0,"Diluted EPS":-0.05,"Basic EPS":-0.05,"Diluted NI Availto Com Stockholders":-5661000.0,"Net Income Common Stockholders":-5661000.0,"Preferred Stock Dividends":14868000.0,"Net Income":9207000.0,"Minority Interests":-13569000.0,"Net Income Including Noncontrolling Interests":22776000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":22776000.0,"Tax Provision":253000.0,"Pretax Income":23029000.0,"Other Income Expense":10845000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Earnings From Equity Interest":10845000.0,"Net Non Operating Interest Income Expense":-66407000.0,"Total Other Finance Cost":2748000.0,"Interest Expense Non Operating":63659000.0,"Operating Income":78591000.0,"Operating Expense":15288000.0,"Selling General And Administration":15288000.0,"General And Administrative Expense":15288000.0,"Other Gand A":12457000.0,"Salaries And Wages":2831000.0,"Gross Profit":93879000.0,"Cost Of Revenue":320122000.0,"Total Revenue":414001000.0,"Operating Revenue":414001000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.033314,"Normalized EBITDA":125637000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-406000.0,"Reconciled Depreciation":55905000.0,"Reconciled Cost Of Revenue":294889000.0,"EBITDA":125637000.0,"EBIT":69732000.0,"Net Interest Income":-60754000.0,"Interest Expense":59376000.0,"Normalized Income":-406000.0,"Net Income From Continuing And Discontinued Operation":-406000.0,"Total Expenses":309633000.0,"Total Operating Income As Reported":67715000.0,"Diluted Average Shares":122464318.0,"Basic Average Shares":122464318.0,"Diluted EPS":-0.12,"Basic EPS":-0.12,"Diluted NI Availto Com Stockholders":-15274000.0,"Net Income Common Stockholders":-15274000.0,"Preferred Stock Dividends":14868000.0,"Net Income":-406000.0,"Minority Interests":-10417000.0,"Net Income Including Noncontrolling Interests":10011000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":10011000.0,"Tax Provision":345000.0,"Pretax Income":10356000.0,"Other Income Expense":3395000.0,"Other Non Operating Income Expenses":-8935000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":0.0,"Earnings From Equity Interest":12330000.0,"Net Non Operating Interest Income Expense":-60754000.0,"Total Other Finance Cost":1378000.0,"Interest Expense Non Operating":59376000.0,"Operating Income":67715000.0,"Operating Expense":14744000.0,"Selling General And Administration":14744000.0,"General And Administrative Expense":14744000.0,"Other Gand A":12605000.0,"Salaries And Wages":2139000.0,"Gross Profit":82459000.0,"Cost Of Revenue":294889000.0,"Total Revenue":377348000.0,"Operating Revenue":377348000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":-844000.0,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":153670000.0,"Repurchase Of Capital Stock":-88040000.0,"Repayment Of Debt":-424156000.0,"Issuance Of Debt":449500000.0,"Capital Expenditure":-27076000.0,"End Cash Position":44236000.0,"Beginning Cash Position":4210000.0,"Changes In Cash":40026000.0,"Financing Cash Flow":-118718000.0,"Cash Flow From Continuing Financing Activities":-118718000.0,"Net Other Financing Charges":-21140000.0,"Cash Dividends Paid":-34882000.0,"Preferred Stock Dividend Paid":-12838000.0,"Common Stock Dividend Paid":-22044000.0,"Net Preferred Stock Issuance":-84394000.0,"Preferred Stock Payments":-84394000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":25344000.0,"Net Long Term Debt Issuance":25344000.0,"Long Term Debt Payments":-424156000.0,"Long Term Debt Issuance":449500000.0,"Investing Cash Flow":-22002000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":-22002000.0,"Net Other Investing Changes":8833000.0,"Dividends Received Cfi":2641000.0,"Net Business Purchase And Sale":-6400000.0,"Purchase Of Business":-6400000.0,"Net PPE Purchase And Sale":-27076000.0,"Purchase Of PPE":-27076000.0,"Operating Cash Flow":180746000.0,"Cash Flow From Continuing Operating Activities":180746000.0,"Dividend Received Cfo":18187000.0,"Change In Working Capital":70715000.0,"Change In Other Working Capital":72094000.0,"Change In Other Current Assets":6844000.0,"Change In Payables And Accrued Expense":552998000.0,"Change In Accrued Expense":-35277000.0,"Change In Payable":588275000.0,"Change In Account Payable":588275000.0,"Change In Inventory":635000.0,"Change In Receivables":-561856000.0,"Changes In Account Receivables":-561856000.0,"Other Non Cash Items":5856000.0,"Stock Based Compensation":2909000.0,"Deferred Tax":-91000.0,"Deferred Income Tax":-91000.0,"Depreciation Amortization Depletion":63133000.0,"Depreciation And Amortization":63133000.0,"Amortization Cash Flow":2489000.0,"Amortization Of Intangibles":2489000.0,"Depreciation":60644000.0,"Operating Gains Losses":-36566000.0,"Earnings Losses From Equity Investments":-18360000.0,"Gain Loss On Investment Securities":-770000.0,"Net Income From Continuing Operations":56603000.0},"2026-03-31":{"Free Cash Flow":55680000.0,"Repurchase Of Capital Stock":-137200000.0,"Repayment Of Debt":-969277000.0,"Issuance Of Debt":1107100000.0,"Capital Expenditure":-26058000.0,"End Cash Position":4210000.0,"Beginning Cash Position":6437000.0,"Changes In Cash":-2227000.0,"Financing Cash Flow":-60844000.0,"Cash Flow From Continuing Financing Activities":-60844000.0,"Net Other Financing Charges":-22064000.0,"Cash Dividends Paid":-39403000.0,"Preferred Stock Dividend Paid":-17359000.0,"Common Stock Dividend Paid":-22044000.0,"Net Preferred Stock Issuance":-137200000.0,"Preferred Stock Payments":-137200000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":137823000.0,"Net Long Term Debt Issuance":137823000.0,"Long Term Debt Payments":-969277000.0,"Long Term Debt Issuance":1107100000.0,"Investing Cash Flow":-23121000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":-23121000.0,"Net Other Investing Changes":68000.0,"Dividends Received Cfi":5645000.0,"Net Business Purchase And Sale":-2776000.0,"Purchase Of Business":-2776000.0,"Net PPE Purchase And Sale":-26058000.0,"Purchase Of PPE":-26058000.0,"Operating Cash Flow":81738000.0,"Cash Flow From Continuing Operating Activities":81738000.0,"Dividend Received Cfo":14038000.0,"Change In Working Capital":-6188000.0,"Change In Other Working Capital":626000.0,"Change In Other Current Assets":-12834000.0,"Change In Payables And Accrued Expense":9063000.0,"Change In Accrued Expense":3274000.0,"Change In Payable":5789000.0,"Change In Account Payable":5789000.0,"Change In Inventory":16913000.0,"Change In Receivables":-19956000.0,"Changes In Account Receivables":-19956000.0,"Other Non Cash Items":9506000.0,"Stock Based Compensation":-137000.0,"Deferred Tax":-188000.0,"Deferred Income Tax":-188000.0,"Depreciation Amortization Depletion":58909000.0,"Depreciation And Amortization":58909000.0,"Amortization Cash Flow":2531000.0,"Amortization Of Intangibles":2531000.0,"Depreciation":56378000.0,"Operating Gains Losses":-13347000.0,"Earnings Losses From Equity Investments":-14162000.0,"Gain Loss On Investment Securities":815000.0,"Net Income From Continuing Operations":19145000.0},"2025-12-31":{"Free Cash Flow":87002000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-253900000.0,"Issuance Of Debt":201700000.0,"Capital Expenditure":-23780000.0,"End Cash Position":6437000.0,"Beginning Cash Position":4915000.0,"Changes In Cash":1522000.0,"Financing Cash Flow":-89703000.0,"Cash Flow From Continuing Financing Activities":-89703000.0,"Net Other Financing Charges":-2428000.0,"Cash Dividends Paid":-35075000.0,"Preferred Stock Dividend Paid":-14868000.0,"Common Stock Dividend Paid":-20207000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-52200000.0,"Net Long Term Debt Issuance":-52200000.0,"Long Term Debt Payments":-253900000.0,"Long Term Debt Issuance":201700000.0,"Investing Cash Flow":-19557000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":-19557000.0,"Net Other Investing Changes":69000.0,"Dividends Received Cfi":5046000.0,"Net Business Purchase And Sale":-892000.0,"Purchase Of Business":-892000.0,"Net PPE Purchase And Sale":-23780000.0,"Purchase Of PPE":-23780000.0,"Operating Cash Flow":110782000.0,"Cash Flow From Continuing Operating Activities":110782000.0,"Dividend Received Cfo":11905000.0,"Change In Working Capital":1194000.0,"Change In Other Working Capital":7001000.0,"Change In Other Current Assets":1940000.0,"Change In Payables And Accrued Expense":28031000.0,"Change In Accrued Expense":-20912000.0,"Change In Payable":48943000.0,"Change In Account Payable":48943000.0,"Change In Inventory":-6128000.0,"Change In Receivables":-29650000.0,"Changes In Account Receivables":-29650000.0,"Other Non Cash Items":6430000.0,"Stock Based Compensation":5370000.0,"Deferred Tax":688000.0,"Deferred Income Tax":688000.0,"Depreciation Amortization Depletion":62927000.0,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-12011000.0,"Earnings Losses From Equity Investments":-11962000.0,"Gain Loss On Investment Securities":-49000.0,"Net Income From Continuing Operations":34279000.0},"2025-09-30":{"Free Cash Flow":43286000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-183000000.0,"Issuance Of Debt":170000000.0,"Capital Expenditure":-26966000.0,"End Cash Position":4915000.0,"Beginning Cash Position":4452000.0,"Changes In Cash":463000.0,"Financing Cash Flow":-48499000.0,"Cash Flow From Continuing Financing Activities":-48499000.0,"Net Other Financing Charges":-424000.0,"Cash Dividends Paid":-35075000.0,"Preferred Stock Dividend Paid":-14868000.0,"Common Stock Dividend Paid":-20207000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-13000000.0,"Net Long Term Debt Issuance":-13000000.0,"Long Term Debt Payments":-183000000.0,"Long Term Debt Issuance":170000000.0,"Investing Cash Flow":-21290000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":-21290000.0,"Net Other Investing Changes":278000.0,"Dividends Received Cfi":5398000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-26966000.0,"Purchase Of PPE":-26966000.0,"Operating Cash Flow":70252000.0,"Cash Flow From Continuing Operating Activities":70252000.0,"Dividend Received Cfo":10680000.0,"Change In Working Capital":-20320000.0,"Change In Other Working Capital":-4478000.0,"Change In Other Current Assets":4597000.0,"Change In Payables And Accrued Expense":48260000.0,"Change In Accrued Expense":10451000.0,"Change In Payable":37809000.0,"Change In Account Payable":37809000.0,"Change In Inventory":9428000.0,"Change In Receivables":-78127000.0,"Changes In Account Receivables":-78127000.0,"Other Non Cash Items":6526000.0,"Stock Based Compensation":4243000.0,"Deferred Tax":-47000.0,"Deferred Income Tax":-47000.0,"Depreciation Amortization Depletion":57069000.0,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-10675000.0,"Earnings Losses From Equity Investments":-10845000.0,"Gain Loss On Investment Securities":170000.0,"Net Income From Continuing Operations":22776000.0},"2025-06-30":{"Free Cash Flow":-7588000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-588670000.0,"Issuance Of Debt":245900000.0,"Capital Expenditure":-54575000.0,"End Cash Position":4452000.0,"Beginning Cash Position":377360000.0,"Changes In Cash":-372908000.0,"Financing Cash Flow":-371693000.0,"Cash Flow From Continuing Financing Activities":-371693000.0,"Net Other Financing Charges":6152000.0,"Cash Dividends Paid":-35075000.0,"Preferred Stock Dividend Paid":-14868000.0,"Common Stock Dividend Paid":-20207000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-342770000.0,"Net Long Term Debt Issuance":-342770000.0,"Long Term Debt Payments":-588670000.0,"Long Term Debt Issuance":245900000.0,"Investing Cash Flow":-48202000.0,"Cash From Discontinued Investing Activities":0.0,"Cash Flow From Continuing Investing Activities":-48202000.0,"Net Other Investing Changes":576000.0,"Dividends Received Cfi":5797000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-54575000.0,"Purchase Of PPE":-54575000.0,"Operating Cash Flow":46987000.0,"Cash Flow From Continuing Operating Activities":46987000.0,"Dividend Received Cfo":12128000.0,"Change In Working Capital":-37691000.0,"Change In Other Working Capital":-8133000.0,"Change In Other Current Assets":-1190000.0,"Change In Payables And Accrued Expense":708000.0,"Change In Accrued Expense":-17939000.0,"Change In Payable":18647000.0,"Change In Account Payable":18647000.0,"Change In Inventory":-20485000.0,"Change In Receivables":-8591000.0,"Changes In Account Receivables":-8591000.0,"Other Non Cash Items":15933000.0,"Stock Based Compensation":3153000.0,"Deferred Tax":45000.0,"Deferred Income Tax":45000.0,"Depreciation Amortization Depletion":55905000.0,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":-12497000.0,"Earnings Losses From Equity Investments":-12330000.0,"Gain Loss On Investment Securities":-167000.0,"Net Income From Continuing Operations":10011000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":-262500000.0,"Preferred Stock Payments":-262500000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash From Discontinued Investing Activities":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Dividends Received Cfi":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":83535000.0,"Amortization Cash Flow":3121000.0,"Amortization Of Intangibles":3121000.0,"Depreciation":80414000.0,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}