| NEW JERSEY RESOURCES CORP (NJR) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Revenue | | 336,078,000$ | 298,946,000$ | 913,027,000$ | 488,361,000$ | 395,780,000$ | 275,636,000$ | 657,913,000$ | 467,210,000$ | 331,325,000$ | 264,075,000$ | 644,027,000$ | 723,567,000$ | 765,486,000$ | 552,335,000$ | 912,316,000$ | 675,842,000$ | 532,528,000$ | 367,593,000$ | 802,187,000$ | 454,305,000$ | 400,044,000$ | 298,974,000$ | 639,614,000$ | 615,036,000$ | 479,081,000$ | 434,942,000$ | 866,255,000$ | 811,767,000$ | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 12.42% | (67.26%) | 86.96% | 23.39% | 43.59% | (58.10%) | 40.82% | 41.01% | 25.47% | (59.00%) | (10.99%) | (5.48%) | 38.59% | (39.46%) | 34.99% | 26.91% | 44.87% | (54.18%) | 76.58% | 13.56% | 33.81% | (53.26%) | 4.00% | 28.38% | 10.15% | (49.79%) | 6.71% | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (15.09%) | 8.46% | 38.78% | 4.53% | 19.45% | 4.38% | 2.16% | (35.43%) | (56.72%) | (52.19%) | (29.41%) | 7.06% | 43.75% | 50.26% | 13.73% | 48.76% | 33.12% | 22.95% | 25.42% | (26.13%) | (16.50%) | (31.26%) | (26.16%) | (24.24%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,512,000$ | 289,757,000$ | 545,268,000$ | 535,383,000$ | 501,791,000$ | 422,734,000$ | 621,223,000$ | 445,084,000$ | 6,984,000$ | 8,796,000$ | 19,485,000$ | 14,101,000$ | 6,010,000$ | 8,726,000$ | 15,842,000$ | 9,637,000$ | 5,988,000$ | 8,319,000$ | 24,632,000$ | 14,321,000$ | 6,450,000$ | 9,437,000$ | 24,429,000$ | 17,028,000$ |
| Gross Profit | | 336,078,000$ | 298,946,000$ | 913,027,000$ | 488,361,000$ | 395,780,000$ | 275,636,000$ | 657,913,000$ | 467,210,000$ | 331,325,000$ | 264,075,000$ | 644,027,000$ | 723,567,000$ | 765,486,000$ | 552,335,000$ | 912,316,000$ | 675,842,000$ | 532,528,000$ | 367,593,000$ | 802,187,000$ | 454,305,000$ | 400,044,000$ | 298,974,000$ | 639,614,000$ | 615,036,000$ | 476,569,000$ | 145,185,000$ | 320,987,000$ | 276,384,000$ | (501,791,000$) | (422,734,000$) | (621,223,000$) | (445,084,000$) | (6,984,000$) | (8,796,000$) | (19,485,000$) | (14,101,000$) | (6,010,000$) | (8,726,000$) | (15,842,000$) | (9,637,000$) | (5,988,000$) | (8,319,000$) | (24,632,000$) | (14,321,000$) | (6,450,000$) | (9,437,000$) | (24,429,000$) | (17,028,000$) |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.48% | 33.38% | 37.06% | 34.05% | | | | | | | | | | | | | | | | | | | | |
| Operating Expenses | | 295,675,000$ | 300,008,000$ | 633,078,000$ | 298,784,000$ | 249,653,000$ | 269,700,000$ | 487,691,000$ | 331,391,000$ | 267,032,000$ | 259,341,000$ | 478,843,000$ | 550,778,000$ | 684,580,000$ | 522,526,000$ | 773,441,000$ | 518,957,000$ | 529,410,000$ | 395,049,000$ | 600,979,000$ | 342,825,000$ | 360,182,000$ | 315,821,000$ | 541,131,000$ | 510,418,000$ | 486,871,000$ | 438,961,000$ | 789,254,000$ | 723,024,000$ | 665,669,000$ | 580,150,000$ | 840,299,000$ | 629,109,000$ | 564,391,000$ | 439,556,000$ | 593,893,000$ | 499,553,000$ | 426,761,000$ | 421,542,000$ | 480,260,000$ | 384,807,000$ | 432,049,000$ | 467,776,000$ | 930,284,000$ | 655,427,000$ | 620,752,000$ | 717,465,000$ | 1,332,557,000$ | 866,181,000$ |
| Operating Income | | 40,403,000$ | (1,062,000$) | 279,949,000$ | 189,577,000$ | 146,127,000$ | 5,936,000$ | 170,222,000$ | 135,819,000$ | 64,293,000$ | 4,734,000$ | 165,184,000$ | 172,789,000$ | 80,906,000$ | 29,809,000$ | 138,875,000$ | 156,885,000$ | 3,118,000$ | (27,456,000$) | 201,208,000$ | 111,480,000$ | 39,862,000$ | (16,847,000$) | 98,483,000$ | 104,618,000$ | (7,790,000$) | (4,019,000$) | 77,001,000$ | 88,743,000$ | (18,343,000$) | (36,715,000$) | 178,744,000$ | 76,196,000$ | (32,051,000$) | 17,967,000$ | 139,653,000$ | 41,475,000$ | 42,480,000$ | (28,329,000$) | 93,933,000$ | 59,451,000$ | 6,257,000$ | (9,309,000$) | 82,806,000$ | 168,697,000$ | (28,838,000$) | (29,208,000$) | 247,012,000$ | 12,224,000$ |
| Operating Margin | | 12.02% | (.36%) | 30.66% | 38.82% | 36.92% | 2.15% | 25.87% | 29.07% | 19.41% | 1.79% | 25.65% | 23.88% | 10.57% | 5.40% | 15.22% | 23.21% | .59% | (7.47%) | 25.08% | 24.54% | 9.96% | (5.64%) | 15.40% | 17.01% | (1.63%) | (.92%) | 8.89% | 10.93% | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | 2,340,000$ | 2,159,000$ | 2,055,000$ | 2,372,000$ | 2,235,000$ | 2,036,000$ | 2,026,000$ | 2,334,000$ | 2,390,000$ | 2,236,000$ | 1,959,000$ | 1,043,000$ | 684,000$ | 488,000$ | 501,000$ | 94,000$ | 347,000$ | 1,057,000$ | 669,000$ | 905,000$ | 147,000$ | 1,721,000$ | 186,000$ | 509,000$ | 496,000$ | 419,000$ | 199,000$ | 162,000$ | 202,000$ | 194,000$ | 56,000$ | 1,692,000$ | 159,000$ | 108,000$ | 75,000$ | (60,000$) | 65,000$ | 53,000$ | 70,000$ | 269,000$ | (25,000$) | 246,000$ | 90,000$ | 432,000$ | 278,000$ | 216,000$ | 296,000$ |
| Interest Expenses | | | | | | | | 31,621,000$ | 31,473,000$ | 33,143,000$ | 30,119,000$ | 30,261,000$ | 29,491,000$ | 26,016,000$ | 21,411,000$ | 18,926,000$ | 19,477,000$ | 19,876,000$ | 18,744,000$ | 20,153,000$ | 19,786,000$ | 17,180,000$ | 15,144,000$ | 19,203,000$ | 16,070,000$ | 9,439,000$ | 11,648,000$ | 12,509,000$ | 13,486,000$ | 11,546,000$ | 11,037,000$ | 11,798,000$ | 11,905,000$ | 11,671,000$ | 11,164,000$ | 11,436,000$ | 10,615,000$ | 9,111,000$ | 7,787,000$ | 7,369,000$ | 6,777,000$ | 6,716,000$ | 7,327,000$ | 6,483,000$ | 7,195,000$ | 6,355,000$ | 6,507,000$ | 6,306,000$ | 6,295,000$ |
| Income Before Tax | | 16,501,000$ | (21,716,000$) | 264,428,000$ | 167,303,000$ | 120,352,000$ | (15,678,000$) | 154,021,000$ | 110,687,000$ | 42,088,000$ | (19,674,000$) | 139,702,000$ | 147,953,000$ | 64,634,000$ | 12,686,000$ | 124,076,000$ | 141,544,000$ | (6,102,000$) | (41,383,000$) | 186,062,000$ | 95,811,000$ | 39,093,000$ | (29,278,000$) | 86,541,000$ | 88,834,000$ | (791,000$) | (13,838,000$) | 67,250,000$ | 76,126,000$ | (25,577,000$) | (46,021,000$) | 167,974,000$ | 70,267,000$ | (41,672,000$) | 10,076,000$ | 133,555,000$ | 34,636,000$ | 36,133,000$ | (33,810,000$) | 88,766,000$ | 54,598,000$ | 3,568,000$ | (15,145,000$) | 77,460,000$ | 161,392,000$ | (40,433,000$) | (24,763,000$) | 241,418,000$ | 7,056,000$ |
| Tax Expenses | | 3,121,000$ | (5,142,000$) | 61,593,000$ | 37,384,000$ | 30,787,000$ | (2,764,000$) | 33,947,000$ | 22,936,000$ | 6,216,000$ | (20,505,000$) | 30,586,000$ | 32,978,000$ | 12,144,000$ | 4,434,000$ | 28,810,000$ | 30,807,000$ | (4,427,000$) | (18,785,000$) | 39,057,000$ | 17,441,000$ | 10,506,000$ | (6,767,000$) | 16,284,000$ | 16,471,000$ | 30,294,000$ | (1,941,000$) | (2,952,000$) | (6,961,000$) | (5,984,000$) | (28,534,000$) | 30,901,000$ | (50,168,000$) | (1,791,000$) | (5,816,000$) | 23,932,000$ | 2,018,000$ | 13,183,000$ | (14,190,000$) | 17,815,000$ | 6,722,000$ | 3,031,000$ | (4,318,000$) | 20,144,000$ | 40,867,000$ | (13,537,000$) | (7,808,000$) | 71,680,000$ | 1,505,000$ |
| Net Income | | 15,072,000$ | (15,051,000$) | 204,287,000$ | 131,319,000$ | 91,126,000$ | (11,574,000$) | 120,812,000$ | 89,411,000$ | 37,024,000$ | 1,532,000$ | 110,247,000$ | 115,921,000$ | 54,522,000$ | 13,053,000$ | 96,035,000$ | 111,312,000$ | (1,133,000$) | (111,831,000$) | 149,809,000$ | 81,045,000$ | 43,272,000$ | (19,298,000$) | 73,846,000$ | 75,752,000$ | 18,086,000$ | (8,402,000$) | 73,573,000$ | 86,248,000$ | (16,255,000$) | (14,274,000$) | 140,266,000$ | 123,699,000$ | (36,523,000$) | 18,957,000$ | 114,702,000$ | 34,929,000$ | 25,400,000$ | (17,363,000$) | 73,354,000$ | 50,281,000$ | 4,197,000$ | (7,460,000$) | 60,903,000$ | 123,320,000$ | (24,420,000$) | (14,274,000$) | 172,971,000$ | 7,693,000$ |
| Profit Margin | | 4.49% | (5.04%) | 22.38% | 26.89% | 23.02% | (4.20%) | 18.36% | 19.14% | 11.18% | .58% | 17.12% | 16.02% | 7.12% | 2.36% | 10.53% | 16.47% | (.21%) | (30.42%) | 18.68% | 17.84% | 10.82% | (6.46%) | 11.55% | 12.32% | 3.78% | (1.93%) | 8.49% | 10.63% | | | | | | | | | | | | | | | | | | | | |
| TTM | | 16.48% | 19.64% | 20.03% | 18.25% | 16.13% | 13.61% | 14.46% | 13.96% | 13.49% | 11.77% | 10.94% | 9.46% | 9.46% | 8.20% | 3.79% | 6.23% | 5.47% | 8.02% | 13.03% | 9.98% | 8.88% | 7.30% | 7.35% | 6.64% | 6.54% | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 15,072,000$ | (15,051,000$) | 204,287,000$ | 131,319,000$ | 91,126,000$ | (11,574,000$) | 120,812,000$ | 89,411,000$ | 37,024,000$ | 1,532,000$ | 110,247,000$ | 115,921,000$ | 54,522,000$ | 13,053,000$ | 96,035,000$ | 111,312,000$ | (1,133,000$) | (111,831,000$) | 149,809,000$ | 81,045,000$ | 43,272,000$ | (19,298,000$) | 73,846,000$ | 75,752,000$ | 18,086,000$ | (8,402,000$) | 73,573,000$ | 86,248,000$ | (16,255,000$) | (14,274,000$) | 140,266,000$ | 123,699,000$ | (36,523,000$) | 18,957,000$ | 114,702,000$ | 34,929,000$ | 25,400,000$ | (17,363,000$) | 73,354,000$ | 50,281,000$ | 4,197,000$ | (7,460,000$) | 60,903,000$ | 123,320,000$ | (24,420,000$) | (14,274,000$) | 172,971,000$ | 7,693,000$ |
| QoQ% | | 200.14% | (107.37%) | 55.57% | 44.11% | 887.33% | (109.58%) | 35.12% | 141.50% | 2,316.71% | (98.61%) | (4.90%) | 112.61% | 317.70% | (86.41%) | (13.72%) | 9,924.54% | 98.99% | (174.65%) | 84.85% | 87.29% | 324.23% | (126.13%) | (2.52%) | 318.84% | 315.26% | (111.42%) | (14.70%) | 630.59% | (13.88%) | (110.18%) | 13.39% | 438.69% | (292.66%) | (83.47%) | 228.39% | 37.52% | 246.29% | (123.67%) | 45.89% | 1,098.02% | 156.26% | (112.25%) | (50.61%) | 605.00% | (71.08%) | (108.25%) | 2,148.42% | 138.43% |
| YoY% | | (83.46%) | (30.04%) | 69.10% | 46.87% | 146.13% | (855.48%) | 9.58% | (22.87%) | (32.09%) | (88.26%) | 14.80% | 4.14% | 4,912.18% | 111.67% | (35.90%) | 37.35% | (102.62%) | (479.50%) | 102.87% | 6.99% | 139.26% | (129.68%) | .37% | (12.17%) | 211.26% | 41.14% | (47.55%) | (30.28%) | 55.49% | (175.30%) | 22.29% | 254.14% | (243.79%) | 209.18% | 56.37% | (30.53%) | 505.19% | (132.75%) | 20.44% | (59.23%) | 117.19% | 47.74% | (64.79%) | 1,503.02% | (21.97%) | (148.96%) | 280.42% | (87.22%) |
| Earnings Per Share, Basic | | 0.15$ | (0.15$) | 2.04$ | 1.32$ | 0.92$ | (0.12$) | 1.23$ | 0.91$ | 0.38$ | 0.02$ | 1.14$ | 1.20$ | 0.57$ | 0.14$ | 1.00$ | 1.16$ | (0.01$) | (1.16$) | 1.56$ | 0.84$ | 0.45$ | (0.20$) | 0.77$ | 0.82$ | 0.20$ | (0.09$) | 0.83$ | 0.97$ | (0.18$) | (0.16$) | 1.60$ | 1.42$ | (0.42$) | 0.22$ | 1.33$ | 0.41$ | 0.30$ | (0.20$) | 0.85$ | 0.59$ | 0.05$ | (0.09$) | 0.71$ | 1.46$ | (0.19$) | (0.17$) | 2.06$ | 0.18$ |
| Earnings Per Share, Diluted | | 0.15$ | (0.15$) | 2.02$ | 1.31$ | 0.91$ | (0.12$) | 1.22$ | 0.91$ | 0.38$ | 0.02$ | 1.13$ | 1.19$ | 0.57$ | 0.14$ | 1.00$ | 1.16$ | (0.01$) | (1.16$) | 1.55$ | 0.84$ | 0.45$ | (0.20$) | 0.77$ | 0.82$ | 0.20$ | (0.09$) | 0.82$ | 0.97$ | (0.18$) | (0.16$) | 1.59$ | 1.42$ | (0.42$) | 0.22$ | 1.32$ | 0.40$ | 0.29$ | (0.20$) | 0.84$ | 0.58$ | 0.05$ | (0.09$) | 0.71$ | 1.44$ | (0.19$) | (0.17$) | 2.04$ | 0.18$ |
| Unlevered FCF Per Share, Basic | | 0.81$ | (0.29$) | 4.22$ | (0.09$) | 0.65$ | 0.25$ | 2.97$ | 0.47$ | 0.93$ | 0.46$ | 4.46$ | (0.92$) | 0.91$ | (0.98$) | 3.83$ | (0.39$) | 0.51$ | (0.15$) | 3.37$ | 0.33$ | 0.32$ | 0.04$ | 2.32$ | (0.47$) | (0.71$) | (1.02$) | 2.32$ | (1.76$) | (0.80$) | 0.22$ | 3.44$ | (0.67$) | (0.30$) | 0.20$ | 2.21$ | (0.90$) | (0.21$) | (0.62$) | 1.40$ | (0.92$) | (0.42$) | 0.21$ | 3.06$ | 0.08$ | (0.44$) | | | |
| Unlevered FCF Per Share, Diluted | | 0.80$ | (0.29$) | 4.19$ | (0.09$) | 0.64$ | 0.25$ | 2.95$ | 0.47$ | 0.93$ | 0.46$ | 4.43$ | (0.92$) | 0.91$ | (0.98$) | 3.81$ | (0.39$) | 0.51$ | (0.15$) | 3.36$ | 0.33$ | 0.32$ | 0.04$ | 2.32$ | (0.47$) | (0.71$) | (1.02$) | 2.31$ | (1.76$) | (0.78$) | 0.22$ | 3.42$ | (0.67$) | (0.30$) | 0.20$ | 2.19$ | (0.89$) | (0.21$) | (0.62$) | 1.39$ | (0.91$) | (0.41$) | 0.21$ | 3.02$ | 0.08$ | (0.44$) | | | |
| Average Shares, Basic | | 100,457,000 | 100,373,000 | 100,291,000 | 99,855,000 | 99,307,000 | 98,983,000 | 98,377,000 | 97,869,000 | 97,566,000 | 97,168,000 | 96,893,000 | 96,485,000 | 96,234,000 | 96,154,000 | 96,068,000 | 95,944,000 | 96,198,000 | 96,348,000 | 96,248,000 | 96,114,000 | 95,933,000 | 95,764,000 | 95,584,000 | 91,911,000 | 89,985,000 | 89,600,000 | 88,836,000 | 88,547,000 | 88,277,000 | 87,888,000 | 87,595,000 | 86,996,000 | 86,517,000 | 86,408,000 | 86,275,000 | 86,084,000 | 86,067,000 | 85,960,000 | 85,834,000 | 85,675,000 | 85,415,000 | 85,449,000 | 85,328,000 | 84,552,000 | 126,379,000 | 84,234,000 | 84,158,000 | 42,021,000 |
| Average Shares, Diluted | | 101,368,000 | 100,373,000 | 100,933,000 | 100,478,000 | 100,508,000 | 98,983,000 | 99,102,000 | 98,563,000 | 97,983,000 | 97,886,000 | 97,556,000 | 97,083,000 | 96,460,000 | 96,620,000 | 96,516,000 | 96,356,000 | 96,859,000 | 96,348,000 | 96,618,000 | 96,415,000 | 96,438,000 | 95,764,000 | 95,890,000 | 92,320,000 | 90,610,000 | 89,600,000 | 89,228,000 | 88,946,000 | 90,036,000 | 87,888,000 | 87,989,000 | 87,347,000 | 87,353,000 | 87,267,000 | 87,101,000 | 86,855,000 | 87,430,000 | 85,960,000 | 86,858,000 | 86,676,000 | 87,667,000 | 85,449,000 | 86,370,000 | 85,574,000 | 128,301,000 | 84,234,000 | 84,914,000 | 42,239,000 |
| EBIT | | 16,501,000$ | (21,716,000$) | 264,428,000$ | 167,303,000$ | 120,352,000$ | (15,678,000$) | 185,642,000$ | 142,160,000$ | 75,231,000$ | 10,445,000$ | 169,963,000$ | 177,444,000$ | 90,650,000$ | 34,097,000$ | 143,002,000$ | 161,021,000$ | 13,774,000$ | (22,639,000$) | 206,215,000$ | 115,597,000$ | 56,273,000$ | (14,134,000$) | 105,744,000$ | 104,904,000$ | 8,648,000$ | (2,190,000$) | 79,759,000$ | 89,612,000$ | (14,031,000$) | (34,984,000$) | 179,772,000$ | 82,172,000$ | (30,001,000$) | 21,240,000$ | 144,991,000$ | 45,251,000$ | 45,244,000$ | (26,023,000$) | 96,135,000$ | 61,375,000$ | 10,284,000$ | (7,818,000$) | 83,943,000$ | 168,587,000$ | (34,078,000$) | (18,256,000$) | 247,724,000$ | 13,351,000$ |
| EBITDA | | 64,979,000$ | 25,284,000$ | 312,395,000$ | 212,632,000$ | 165,650,000$ | 25,229,000$ | 225,717,000$ | 182,447,000$ | 114,522,000$ | 49,322,000$ | 208,053,000$ | 214,127,000$ | 125,199,000$ | 66,969,000$ | 174,437,000$ | 191,414,000$ | 43,184,000$ | 5,128,000$ | 233,063,000$ | 142,959,000$ | 83,616,000$ | 13,738,000$ | 133,260,000$ | 129,541,000$ | 22,465,000$ | 20,959,000$ | 102,070,000$ | 111,444,000$ | 7,036,000$ | (14,664,000$) | 202,232,000$ | 104,026,000$ | (8,508,000$) | 42,000,000$ | 165,319,000$ | 64,511,000$ | 65,095,000$ | (7,352,000$) | 113,879,000$ | 77,857,000$ | 26,519,000$ | 7,756,000$ | 99,147,000$ | 182,973,000$ | (20,350,000$) | (4,636,000$) | 260,552,000$ | 25,917,000$ |