| TXNM ENERGY INC (TXNM) |
| Q1-CY2026 | 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 |
| Balance Sheet Date | | 2025-Dec-31 | 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 |
| 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 | | 533,232,000$ | 647,162,000$ | 502,420,000$ | 482,792,000$ | 476,964,000$ | 569,256,000$ | 488,102,000$ | 436,877,000$ | 412,114,000$ | 505,851,000$ | 477,156,000$ | 544,077,000$ | 575,819,000$ | 729,888,000$ | 499,730,000$ | 444,118,000$ | 546,714,000$ | 554,551,000$ | 426,540,000$ | 364,707,000$ | 386,534,000$ | 472,465,000$ | 357,649,000$ | 333,622,000$ | 344,144,000$ | 433,586,000$ | 330,228,000$ | 349,645,000$ | 343,756,000$ | 422,666,000$ | 352,313,000$ | 317,878,000$ | 332,605,000$ | 419,900,000$ | 362,320,000$ | 330,178,000$ | 4,383,000$ | 4,884,000$ | 4,265,000$ | 4,264,000$ | 9,989,000$ | 6,165,000$ | 5,717,000$ | 4,961,000$ | 4,400,000$ | 2,895,000$ | 3,180,000$ | 1,574,000$ |
| QoQ% | | (17.61%) | 28.81% | 4.07% | 1.22% | (16.21%) | 16.63% | 11.73% | 6.01% | (18.53%) | 6.01% | (12.30%) | (5.51%) | (21.11%) | 46.06% | 12.52% | (18.77%) | (1.41%) | 30.01% | 16.95% | (5.65%) | (18.19%) | 32.10% | 7.20% | (3.06%) | (20.63%) | 31.30% | (5.55%) | 1.71% | (18.67%) | 19.97% | 10.83% | (4.43%) | (20.79%) | 15.89% | 9.74% | 7,433.15% | (10.26%) | 14.51% | .02% | (57.31%) | 62.03% | 7.84% | 15.24% | 12.75% | 51.99% | (8.96%) | 102.03% | (47.45%) |
| YoY% | | 11.80% | 13.69% | 2.93% | 10.51% | 15.74% | 12.53% | 2.29% | (19.70%) | (28.43%) | (30.70%) | (4.52%) | 22.51% | 5.32% | 31.62% | 17.16% | 21.77% | 41.44% | 17.37% | 19.26% | 9.32% | 12.32% | 8.97% | 8.30% | (4.58%) | .11% | 2.58% | (6.27%) | 9.99% | 3.35% | .66% | (2.76%) | (3.73%) | 7,488.52% | 8,497.46% | 8,395.19% | 7,643.39% | (56.12%) | (20.78%) | (25.40%) | (14.05%) | 127.02% | 112.95% | 79.78% | 215.18% | 46.91% | (11.03%) | 85.97% | |
| Cost Of Revenue | | 110,843,000$ | 105,012,000$ | 105,235,000$ | 104,551,000$ | 99,925,000$ | 271,984,000$ | 289,604,000$ | 260,949,000$ | 301,799,000$ | 328,673,000$ | 295,529,000$ | 357,366,000$ | 429,011,000$ | 460,667,000$ | 329,544,000$ | 289,878,000$ | 418,429,000$ | 317,454,000$ | 70,727,000$ | 69,874,000$ | 68,217,000$ | 68,400,000$ | 70,022,000$ | 68,973,000$ | 68,037,000$ | 68,350,000$ | 66,065,000$ | 65,356,000$ | 60,823,000$ | 61,580,000$ | 60,063,000$ | 58,722,000$ | 59,113,000$ | 58,821,000$ | 57,625,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Gross Profit | | 422,389,000$ | 542,150,000$ | 397,185,000$ | 378,241,000$ | 377,039,000$ | 297,272,000$ | 198,498,000$ | 175,928,000$ | 110,315,000$ | 177,178,000$ | 181,627,000$ | 186,711,000$ | 146,808,000$ | 269,221,000$ | 170,186,000$ | 154,240,000$ | 128,285,000$ | 237,097,000$ | 355,813,000$ | 294,833,000$ | 318,317,000$ | 404,065,000$ | 287,627,000$ | 264,649,000$ | 276,107,000$ | 365,236,000$ | 264,163,000$ | 284,289,000$ | 282,933,000$ | 361,086,000$ | 292,250,000$ | 259,156,000$ | 273,492,000$ | 361,079,000$ | 304,695,000$ | 330,178,000$ | 4,383,000$ | 4,884,000$ | 4,265,000$ | 4,264,000$ | 9,989,000$ | 6,165,000$ | 5,717,000$ | 4,961,000$ | 4,400,000$ | 2,895,000$ | 3,180,000$ | 1,574,000$ |
| Gross Margin | | 79.21% | 83.77% | 79.05% | 78.35% | 79.05% | 52.22% | 40.67% | 40.27% | 26.77% | 35.03% | 38.06% | 34.32% | 25.50% | 36.89% | 34.06% | 34.73% | 23.47% | 42.76% | 83.42% | 80.84% | 82.35% | 85.52% | 80.42% | 79.33% | 80.23% | 84.24% | 79.99% | 81.31% | 82.31% | 85.43% | 82.95% | 81.53% | 82.23% | 85.99% | 84.10% | 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% |
| Operating Expenses | | 328,670,000$ | 339,280,000$ | 324,484,000$ | 306,352,000$ | 300,906,000$ | 106,192,000$ | 92,815,000$ | 95,338,000$ | 157,048,000$ | 90,526,000$ | 89,297,000$ | 87,620,000$ | 90,271,000$ | 86,458,000$ | 83,794,000$ | 86,172,000$ | 89,230,000$ | 85,368,000$ | 281,610,000$ | 251,667,000$ | 299,729,000$ | 256,260,000$ | 216,477,000$ | 216,911,000$ | 215,555,000$ | 224,696,000$ | 357,778,000$ | 247,566,000$ | 300,337,000$ | 233,096,000$ | 212,921,000$ | 213,024,000$ | 250,556,000$ | 218,595,000$ | 219,590,000$ | 274,218,000$ | (59,201,000$) | (103,187,000$) | (60,557,000$) | (37,244,000$) | 129,127,000$ | (115,340,000$) | (66,697,000$) | (44,608,000$) | (58,449,000$) | (113,904,000$) | (68,116,000$) | (47,179,000$) |
| Operating Income | | 93,719,000$ | 202,870,000$ | 72,701,000$ | 71,889,000$ | 76,133,000$ | 191,080,000$ | 105,683,000$ | 80,590,000$ | (46,733,000$) | 86,652,000$ | 92,330,000$ | 99,091,000$ | 56,537,000$ | 182,763,000$ | 86,392,000$ | 68,068,000$ | 39,055,000$ | 151,729,000$ | 74,203,000$ | 43,166,000$ | 18,588,000$ | 147,805,000$ | 71,150,000$ | 47,738,000$ | 60,552,000$ | 140,540,000$ | (93,615,000$) | 36,723,000$ | (17,404,000$) | 127,990,000$ | 79,329,000$ | 46,132,000$ | 22,936,000$ | 142,484,000$ | 85,105,000$ | 55,960,000$ | 63,584,000$ | 108,071,000$ | 64,822,000$ | 41,508,000$ | (119,138,000$) | 121,505,000$ | 72,414,000$ | 49,569,000$ | 62,849,000$ | 116,799,000$ | 71,296,000$ | 48,753,000$ |
| Operating Margin | | 17.58% | 31.35% | 14.47% | 14.89% | 15.96% | 33.57% | 21.65% | 18.45% | (11.34%) | 17.13% | 19.35% | 18.21% | 9.82% | 25.04% | 17.29% | 15.33% | 7.14% | 27.36% | 17.40% | 11.84% | 4.81% | 31.28% | 19.89% | 14.31% | 17.60% | 32.41% | (28.35%) | 10.50% | (5.06%) | 30.28% | 22.52% | 14.51% | 6.90% | 33.93% | 23.49% | 16.95% | 1,450.70% | 2,212.76% | 1,519.86% | 973.45% | (1,192.69%) | 1,970.88% | 1,266.64% | 999.17% | 1,428.39% | 4,034.51% | 2,242.01% | 3,097.40% |
| Interest Income | | 5,450,000$ | 6,496,000$ | 3,872,000$ | 4,247,000$ | 5,818,000$ | 8,669,000$ | 4,470,000$ | 4,580,000$ | 6,395,000$ | 5,366,000$ | 5,359,000$ | 4,843,000$ | 4,507,000$ | 3,969,000$ | 3,327,000$ | 4,292,000$ | 4,196,000$ | 3,329,000$ | 3,578,000$ | 3,559,000$ | 4,549,000$ | 3,180,000$ | 3,071,000$ | 3,423,000$ | 3,533,000$ | 3,440,000$ | 3,460,000$ | 3,588,000$ | 3,678,000$ | 3,400,000$ | 4,339,000$ | 4,124,000$ | 3,568,000$ | 3,582,000$ | 3,885,000$ | 4,881,000$ | 3,873,000$ | 4,604,000$ | 10,194,000$ | 3,622,000$ | 1,656,000$ | 1,151,000$ | 1,941,000$ | 1,750,000$ | 2,242,000$ | 2,084,000$ | 2,040,000$ | 2,117,000$ |
| Interest Expenses | | | 70,149,000$ | 72,013,000$ | 63,551,000$ | | 59,664,000$ | 55,828,000$ | 53,762,000$ | 53,695,000$ | 49,838,000$ | 45,899,000$ | 40,923,000$ | 37,945,000$ | 34,526,000$ | 29,217,000$ | 26,220,000$ | 23,630,000$ | 23,244,000$ | 24,119,000$ | 25,884,000$ | 25,607,000$ | 27,263,000$ | 31,088,000$ | 30,434,000$ | 29,231,000$ | 30,359,000$ | 29,791,000$ | 31,634,000$ | 30,376,000$ | 30,492,000$ | 33,321,000$ | 33,055,000$ | 31,488,000$ | 32,106,000$ | 32,332,000$ | 31,700,000$ | 31,454,000$ | 32,467,000$ | 33,221,000$ | 31,491,000$ | 28,146,000$ | 27,528,000$ | 28,913,000$ | 30,273,000$ | 30,006,000$ | 30,115,000$ | 29,972,000$ | 29,535,000$ |
| Income Before Tax | | (16,394,000$) | 155,253,000$ | 27,339,000$ | 13,815,000$ | 21,690,000$ | 159,820,000$ | 60,935,000$ | 37,795,000$ | (74,826,000$) | 37,649,000$ | 57,652,000$ | 70,053,000$ | 29,250,000$ | 140,187,000$ | 20,217,000$ | 21,656,000$ | 21,248,000$ | 134,350,000$ | 66,060,000$ | 22,771,000$ | 17,611,000$ | 137,784,000$ | 65,836,000$ | (13,279,000$) | 43,128,000$ | 115,951,000$ | (115,114,000$) | 22,885,000$ | (62,602,000$) | 104,472,000$ | 47,605,000$ | 19,582,000$ | 4,601,000$ | 121,070,000$ | 62,867,000$ | 37,221,000$ | 41,607,000$ | 85,859,000$ | 46,586,000$ | 21,122,000$ | (133,831,000$) | 100,607,000$ | 53,008,000$ | 26,369,000$ | 38,481,000$ | 90,541,000$ | 49,074,000$ | 22,551,000$ |
| Tax Expenses | | (11,106,000$) | 18,949,000$ | 1,326,000$ | 1,018,000$ | 1,696,000$ | 23,422,000$ | 8,971,000$ | (12,571,000$) | (29,092,000$) | (5,267,000$) | 8,229,000$ | 9,780,000$ | 9,148,000$ | 13,450,000$ | 1,094,000$ | 2,438,000$ | 6,049,000$ | 16,668,000$ | 8,299,000$ | 1,566,000$ | 5,910,000$ | 12,331,000$ | 4,275,000$ | (1,880,000$) | 7,138,000$ | 9,188,000$ | (42,831,000$) | 1,223,000$ | (11,063,000$) | 12,899,000$ | 5,156,000$ | 783,000$ | 55,186,000$ | 42,743,000$ | 21,636,000$ | 10,775,000$ | 13,184,000$ | 27,303,000$ | 15,634,000$ | 7,157,000$ | (46,546,000$) | 35,752,000$ | 17,353,000$ | 8,517,000$ | 16,370,000$ | 31,055,000$ | 15,893,000$ | 6,420,000$ |
| Net Income | | (5,288,000$) | 136,304,000$ | 26,013,000$ | 12,797,000$ | 19,994,000$ | 136,398,000$ | 51,964,000$ | 50,366,000$ | (45,734,000$) | 42,916,000$ | 49,423,000$ | 60,273,000$ | 20,102,000$ | 126,737,000$ | 19,123,000$ | 19,218,000$ | 15,199,000$ | 117,682,000$ | 57,761,000$ | 21,205,000$ | 11,701,000$ | 125,453,000$ | 61,561,000$ | (11,399,000$) | 35,989,000$ | 106,763,000$ | (72,283,000$) | 21,662,000$ | (51,539,000$) | 91,573,000$ | 42,449,000$ | 18,799,000$ | (50,585,000$) | 78,327,000$ | 41,231,000$ | 26,446,000$ | 28,423,000$ | 58,556,000$ | 30,952,000$ | 13,965,000$ | (87,284,000$) | 64,855,000$ | 35,655,000$ | 17,852,000$ | 22,111,000$ | 59,486,000$ | 33,181,000$ | 16,131,000$ |
| Profit Margin | | (.99%) | 21.06% | 5.18% | 2.65% | 4.19% | 23.96% | 10.65% | 11.53% | (11.10%) | 8.48% | 10.36% | 11.08% | 3.49% | 17.36% | 3.83% | 4.33% | 2.78% | 21.22% | 13.54% | 5.81% | 3.03% | 26.55% | 17.21% | (3.42%) | 10.46% | 24.62% | (21.89%) | 6.20% | (14.99%) | 21.67% | 12.05% | 5.91% | (15.21%) | 18.65% | 11.38% | 8.01% | 648.48% | 1,198.94% | 725.72% | 327.51% | (873.80%) | 1,051.99% | 623.67% | 359.85% | 502.52% | 2,054.78% | 1,043.43% | 1,024.84% |
| TTM | | 7.84% | 9.25% | 9.61% | 10.96% | 13.13% | 10.12% | 5.40% | 5.29% | 5.51% | 8.21% | 11.03% | 9.63% | 8.23% | 8.12% | 8.37% | 10.64% | 11.19% | 12.03% | 13.10% | 13.91% | 12.08% | 14.03% | 13.13% | 4.10% | 6.32% | .32% | (.73%) | 7.09% | 7.05% | 7.17% | 6.26% | 6.13% | 6.60% | 15.62% | 22.04% | 42.01% | 741.16% | 69.18% | 91.11% | 104.04% | 115.82% | 661.27% | 751.71% | 859.23% | 1,086.47% | 1,129.23% | 1,086.28% | 1,052.18% |
| Earnings to Minority | | 4,427,000$ | 5,462,000$ | 4,305,000$ | 3,742,000$ | 4,149,000$ | 5,064,000$ | 3,783,000$ | 3,044,000$ | 4,361,000$ | 5,058,000$ | 3,987,000$ | 5,127,000$ | 4,225,000$ | 4,172,000$ | 3,630,000$ | 3,095,000$ | 3,847,000$ | 4,229,000$ | 3,920,000$ | 3,494,000$ | 2,791,000$ | 3,553,000$ | 3,940,000$ | 3,729,000$ | 4,053,000$ | 3,860,000$ | 3,499,000$ | 2,830,000$ | 3,406,000$ | 3,920,000$ | 4,109,000$ | 3,677,000$ | 3,565,000$ | 4,456,000$ | 3,544,000$ | 3,452,000$ | 3,482,000$ | 4,006,000$ | 3,744,000$ | 3,287,000$ | 4,001,000$ | 3,678,000$ | 3,850,000$ | 3,380,000$ | 2,987,000$ | 3,701,000$ | 3,908,000$ | 3,531,000$ |
| Earnings to Common Shareholders | | (9,847,000$) | 130,710,000$ | 21,576,000$ | 8,923,000$ | 15,713,000$ | 131,202,000$ | 48,049,000$ | 47,190,000$ | (50,227,000$) | 37,726,000$ | 45,304,000$ | 55,014,000$ | 15,745,000$ | 122,433,000$ | 15,361,000$ | 15,991,000$ | 11,220,000$ | 113,321,000$ | 53,709,000$ | 17,579,000$ | 8,778,000$ | 121,768,000$ | 57,489,000$ | (15,260,000$) | 31,805,000$ | 102,771,000$ | (75,914,000$) | 18,700,000$ | (55,077,000$) | 87,521,000$ | 38,208,000$ | 14,990,000$ | (54,282,000$) | 73,739,000$ | 37,555,000$ | 22,862,000$ | 24,809,000$ | 54,418,000$ | 27,076,000$ | 10,546,000$ | (91,418,000$) | 61,045,000$ | 31,673,000$ | 14,340,000$ | 18,992,000$ | 55,653,000$ | 29,141,000$ | 12,468,000$ |
| QoQ% | | (107.53%) | 505.81% | 141.80% | (43.21%) | (88.02%) | 173.06% | 1.82% | 193.95% | (233.14%) | (16.73%) | (17.65%) | 249.41% | (87.14%) | 697.04% | (3.94%) | 42.52% | (90.10%) | 110.99% | 205.53% | 100.26% | (92.79%) | 111.81% | 476.73% | (147.98%) | (69.05%) | 235.38% | (505.96%) | 133.95% | (162.93%) | 129.07% | 154.89% | 127.62% | (173.61%) | 96.35% | 64.27% | (7.85%) | (54.41%) | 100.98% | 156.74% | 111.54% | (249.76%) | 92.74% | 120.87% | (24.50%) | (65.87%) | 90.98% | 133.73% | 63.02% |
| YoY% | | (162.67%) | (.38%) | (55.10%) | (81.09%) | 131.28% | 247.78% | 6.06% | (14.22%) | (419.00%) | (69.19%) | 194.93% | 244.03% | 40.33% | 8.04% | (71.40%) | (9.03%) | 27.82% | (6.94%) | (6.58%) | 215.20% | (72.40%) | 18.49% | 175.73% | (181.60%) | 157.75% | 17.42% | (298.69%) | 24.75% | (1.47%) | 18.69% | 1.74% | (34.43%) | (318.80%) | 35.51% | 38.70% | 116.78% | 127.14% | (10.86%) | (14.51%) | (26.46%) | (581.35%) | 9.69% | 8.69% | 15.01% | 148.33% | 2.01% | 174.24% | |
| Earnings Per Share, Basic | | (0.09$) | 1.22$ | 0.22$ | 0.10$ | 0.17$ | 1.45$ | 0.53$ | 0.52$ | (0.58$) | 0.44$ | 0.53$ | 0.64$ | 0.18$ | 1.42$ | 0.18$ | 0.19$ | 0.13$ | 1.32$ | 0.62$ | 0.20$ | 0.11$ | 1.52$ | 0.72$ | (0.19$) | 0.40$ | 1.29$ | (0.95$) | 0.23$ | (0.69$) | 1.10$ | 0.48$ | 0.19$ | (0.68$) | 0.92$ | 0.47$ | 0.29$ | 0.31$ | 0.68$ | 0.34$ | 0.13$ | (1.15$) | 0.77$ | 0.40$ | 0.18$ | 0.24$ | 0.70$ | 0.37$ | 0.16$ |
| Earnings Per Share, Diluted | | (0.09$) | 1.22$ | 0.22$ | 0.10$ | 0.17$ | 1.45$ | 0.53$ | 0.52$ | (0.58$) | 0.44$ | 0.53$ | 0.64$ | 0.18$ | 1.42$ | 0.18$ | 0.19$ | 0.13$ | 1.32$ | 0.62$ | 0.20$ | 0.11$ | 1.52$ | 0.72$ | (0.19$) | 0.40$ | 1.28$ | (0.95$) | 0.23$ | (0.69$) | 1.09$ | 0.48$ | 0.19$ | (0.68$) | 0.92$ | 0.47$ | 0.29$ | 0.31$ | 0.68$ | 0.34$ | 0.13$ | (1.14$) | 0.76$ | 0.40$ | 0.18$ | 0.24$ | 0.69$ | 0.36$ | 0.16$ |
| Unlevered FCF Per Share, Basic | | 1.44$ | 2.63$ | 0.04$ | 1.52$ | 1.75$ | 1.99$ | 0.85$ | 1.03$ | 1.59$ | 1.98$ | 1.29$ | 1.53$ | 1.62$ | 2.43$ | 1.17$ | 1.35$ | 1.62$ | 2.72$ | 1.02$ | 1.01$ | 1.45$ | 2.53$ | 0.90$ | 1.17$ | 1.90$ | 2.24$ | 0.84$ | 1.31$ | 1.39$ | 2.29$ | 0.69$ | 0.99$ | 1.34$ | 2.70$ | 0.86$ | 1.65$ | 1.09$ | 2.49$ | 0.39$ | 1.14$ | 0.64$ | 2.83$ | 0.54$ | 0.84$ | 1.11$ | 2.54$ | 0.59$ | 0.96$ |
| Unlevered FCF Per Share, Diluted | | 1.40$ | 2.63$ | 0.04$ | 1.52$ | 1.75$ | 1.99$ | 0.85$ | 1.03$ | 1.59$ | 1.98$ | 1.29$ | 1.53$ | 1.62$ | 2.43$ | 1.17$ | 1.35$ | 1.62$ | 2.72$ | 1.02$ | 1.00$ | 1.44$ | 2.53$ | 0.90$ | 1.17$ | 1.90$ | 2.24$ | 0.84$ | 1.31$ | 1.39$ | 2.29$ | 0.69$ | 0.99$ | 1.34$ | 2.69$ | 0.86$ | 1.64$ | 1.09$ | 2.48$ | 0.39$ | 1.13$ | 0.64$ | 2.82$ | 0.54$ | 0.83$ | 1.10$ | 2.52$ | 0.59$ | 0.95$ |
| Average Shares, Basic | | 109,518,000 | 107,361,000 | 96,132,000 | 93,017,000 | 90,619,000 | 90,530,000 | 90,504,000 | 90,483,000 | 86,909,000 | 86,089,000 | 86,085,000 | 86,101,000 | 86,110,000 | 86,101,000 | 86,186,000 | 86,091,000 | 86,111,000 | 86,072,000 | 86,066,000 | 86,031,000 | 81,050,000 | 79,867,000 | 79,840,000 | 79,871,000 | 79,966,000 | 79,948,000 | 79,917,000 | 79,893,000 | 79,967,000 | 79,869,000 | 79,865,000 | 79,859,000 | 79,955,000 | 79,938,000 | 79,905,000 | 79,766,000 | 79,773,000 | 79,750,000 | 79,751,000 | 79,758,000 | 79,763,000 | 79,754,000 | 79,753,000 | 79,766,000 | 79,786,000 | 79,766,000 | 79,764,000 | 79,836,000 |
| Average Shares, Diluted | | 112,775,000 | 107,417,000 | 96,197,000 | 93,179,000 | 90,693,000 | 90,605,000 | 90,552,000 | 90,514,000 | 87,077,000 | 86,129,000 | 86,129,000 | 86,141,000 | 86,143,000 | 86,136,000 | 86,226,000 | 86,171,000 | 86,169,000 | 86,113,000 | 86,107,000 | 86,055,000 | 81,559,000 | 79,906,000 | 79,876,000 | 79,871,000 | 80,071,000 | 80,001,000 | 79,917,000 | 79,971,000 | 80,076,000 | 79,980,000 | 79,979,000 | 80,013,000 | 80,167,000 | 80,154,000 | 80,131,000 | 80,112,000 | 80,139,000 | 80,117,000 | 80,108,000 | 80,164,000 | 80,154,000 | 80,116,000 | 80,133,000 | 80,153,000 | 80,278,000 | 80,223,000 | 80,228,000 | 80,387,000 |
| EBIT | | (16,394,000$) | 225,402,000$ | 99,352,000$ | 77,366,000$ | 21,690,000$ | 219,484,000$ | 116,763,000$ | 91,557,000$ | (21,131,000$) | 87,487,000$ | 103,551,000$ | 110,976,000$ | 67,195,000$ | 174,713,000$ | 49,434,000$ | 47,876,000$ | 44,878,000$ | 157,594,000$ | 90,179,000$ | 48,655,000$ | 43,218,000$ | 165,047,000$ | 96,924,000$ | 17,155,000$ | 72,359,000$ | 146,310,000$ | (85,323,000$) | 54,519,000$ | (32,226,000$) | 134,964,000$ | 80,926,000$ | 52,637,000$ | 36,089,000$ | 153,176,000$ | 95,199,000$ | 68,921,000$ | 73,061,000$ | 118,326,000$ | 79,807,000$ | 52,613,000$ | (105,685,000$) | 128,135,000$ | 81,921,000$ | 56,642,000$ | 68,487,000$ | 120,656,000$ | 79,046,000$ | 52,086,000$ |
| EBITDA | | 105,889,000$ | 351,252,000$ | 220,297,000$ | 191,666,000$ | 130,781,000$ | 327,038,000$ | 220,124,000$ | 194,561,000$ | 70,004,000$ | 176,193,000$ | 190,274,000$ | 198,104,000$ | 152,510,000$ | 260,579,000$ | 134,704,000$ | 132,548,000$ | 126,125,000$ | 238,353,000$ | 169,526,000$ | 127,512,000$ | 124,349,000$ | 242,785,000$ | 175,188,000$ | 94,690,000$ | 148,245,000$ | 223,402,000$ | (11,179,000$) | 128,465,000$ | 36,009,000$ | 205,350,000$ | 150,198,000$ | 120,385,000$ | 103,997,000$ | 221,601,000$ | 161,172,000$ | 134,809,000$ | 136,957,000$ | 179,678,000$ | 138,029,000$ | 111,176,000$ | (48,387,000$) | 184,807,000$ | 135,750,000$ | 111,704,000$ | 120,667,000$ | 174,907,000$ | 130,533,000$ | 104,035,000$ |