BKH Black Hills Corporation Common Stock
关于 Black Hills Corporation Common Stock 公司概况(来自维基百科)
Black Hills Corporation is an American diversified energy company that is an electric and gas utility in South Dakota, Montana, Wyoming, Colorado, Arkansas, Kansas, Nebraska, and Iowa. The company sells power throughout the American West. The company is based in Rapid City, South Dakota. It derives its name from its home in the Black Hills of South Dakota.
阅读更多
Black Hills Corporation is an American diversified energy company that is an electric and gas utility in South Dakota, Montana, Wyoming, Colorado, Arkansas, Kansas, Nebraska, and Iowa. The company sells power throughout the American West. The company is based in Rapid City, South Dakota. It derives its name from its home in the Black Hills of South Dakota.
History
The company traces its roots to 1883 and the organization of the Black Hills Electric Light Company of Deadwood. Merged with the Belt Light and Power Company of Lead in 1905, the company became Consolidated Power and Light Company of South Dakota. Meanwhile, to the south, the Dakota Power Company began serving Rapid City in 1910. Both of these companies were purchased by holding companies in the 1920s. With Roosevelt-era legislation to break up big national utility holding companies, Black Hills Power & Light Company was formed in 1941 by combining the assets of General Public Utilities, Inc. and Dakota Power Company which provided power for most of western South Dakota.
In 1956, the company completed its acquisition of the Wyodak Coal Company (now Wyodak Resources Development Corporation), from the Homestake Mining Company, setting the stage for the company's significant investments in mining, oil and gas.
In July 2002, Black Hills Corporation announced that a settlement was reached with the U.S. Commodity Futures Trading Commission (CFTC) relating to its marketing subsidiary, Enserco Energy, Inc. Based in Golden, Colorado, Enserco engages in natural gas marketing on the wholesale market and on behalf of independent producers. On November 25, 2002, Black Hills Corporation announced that its new independent public accountants, Deloitte & Touche LLP, had completed the audit of Black Hills Corporation's 2001, 2000 and 1999 financial statements that were originally audited by Arthur Andersen LLP.
In 2004, Black Hills acquired Cheyenne Light from Xcel Energy. Cheyenne Light continues to operate as a separate subsidiary.
In 2007, it announced an agreement to buy the natural gas utility in Colorado, Kansas, Nebraska and Iowa and its Colorado electric utility from Aquila, Inc. Completed in July 2008, the deal increased the company's customer base from 137,000 to 753,000 and increased its employee base from 916 to 2,000.
In July 2015, Black Hills announced it was purchasing SourceGas for $1.89 billion. The deal covers approximately 425,000 customers in Arkansas, Colorado, Nebraska and Wyoming and a 512-mile regulated intrastate natural gas transmission pipeline in Colorado.
In late 2016, Black Hills announced plans to invest $700 million to build a 1 million square foot drilling and pipe production plant in Norfolk, Nebraska. The facility was expected to employ 400 people. Black Hills said it would use 500,000 tons of steel per year from Nucor Steel.
In March 2018, Black Hills received, and turned down, an unsolicited $1.1 billion purchase offer from the San Isabel Electric Association in Colorado; it responded to the offer with a full-page newspaper ad in the Pueblo Chieftain.
In August 2025, Black Hills and NorthWestern Energy agreed to a merger in an all-stock deal valuing the combined entity at $15.4 billion. On completion, Black Hills shareholders will own about 54% of the combined company and will be run by NorthWestern's CEO, Brian Bird.
Pueblo, Colorado pushback
Since 2008, Black Hills Energy's operation in Pueblo has been challenged by various constituencies on numerous policies, most notably the four rate hikes between 2010 and 2018, in some cases amounting to 50% rate increases. Voters in 2010 approved a 20-year franchise agreement with the company.
Describing the company's vision for the future, Julie Rodriguez, program manager for community affairs and economic development for Black Hills Energy's Colorado electric operations, said, "Our primary goals are to identify an energy resource that is cost effective for our customers, while also generating sufficient renewable energy to comply with the Colorado… requirements." To achieve its goals, in June 2017, the company issued a request for proposals for up to 60 megawatts of renewable energy, including wind energy and other sources, along with those that are greenhouse gas-neutral or recycled energy. The Colorado Public Utilities Commission approved the request as part of the company's 2016 Electric Resource Plan and 2018-2021 Renewable Energy Standard Compliance Plan.
As of June 2017, Black Hills Energy in Colorado obtains 19 percent of its electricity from renewable resources, with the rest coming from natural gas. In attempts to meet customer demand and requirements set by the state, Black Hills Energy has established new natural gas facilities, wind farms, and solar energy systems. By 2020, in order to comply with Colorado state laws, the company must generate at least 30 percent of its electricity from renewable resources. Rodriguez, asserting her company's dedication to meeting this goal, said, "Developing renewable energy at a reasonable cost is important to the communities we serve and allows us to continue providing customers with the safe, reliable energy they've come to expect."
In August 2018, Pueblo city council unanimously voted to spend $122,000 on a consulting firm, selected by the Electric Utility Commission from eight proposals, to explore its options to prematurely exit the Black Hills franchise agreement by 2020, perhaps forming its own municipal energy operation. While study results are due in nine months, a draft could be delivered in November, and a final study as early as January.
Components
As of June 2026, the top-level, wholly owned subsidiaries of Black Hills Corp. are: Black Hills Power; Cheyenne Light, Fuel & Power; Black Hills Non-Regulated Holdings; Black Hills Electric Parent Holdings; Black Hills Utility Holdings; and Black Hills Service Company.[2] Most of these subsidiaries (and their subsidiaries' subsidiaries) do business under the common name of Black Hills Energy.
The company is the electric utility for 64,200 customers between Rapid City, South Dakota and Newcastle, Wyoming as well as southeastern Montana via its Black Hills Power subsidiary. Its Cheyenne Light, Fuel & Power Company subsidiary serves another 80,000 in Cheyenne, Wyoming and southeastern Wyoming. Via its Black Hills Energy component it has 1,000 Megawatts of generating capacity in Colorado, Nevada, Wyoming and California including two plants serving Las Vegas, Nevada. The company's bigger component is its wholesale energy wing.
The centerpiece of the operation is the Wyodak Mine near Gillette, Wyoming in the Powder River Basin, which is the oldest operating surface mine for coal in the United States. The mine has permitted reserves of 286 million tons. In addition it claims 169 billion cubic feet (4.8×109 m3) in oil and gas reserves (76% of which is natural gas) principally in New Mexico, Colorado and Wyoming.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
BKH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
BKH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月15日 | $0.7030 |
| 2026年2月17日 | $0.7030 |
| 2025年11月17日 | $0.6760 |
| 2025年8月18日 | $0.6760 |
| 2025年5月16日 | $0.6760 |
| 2025年2月18日 | $0.6760 |
| 2024年11月18日 | $0.6500 |
| 2024年8月19日 | $0.6500 |
| 2024年5月16日 | $0.6500 |
| 2024年2月15日 | $0.6500 |
| 2023年11月16日 | $0.6250 |
| 2023年8月17日 | $0.6250 |
| 2023年5月17日 | $0.6250 |
| 2023年2月13日 | $0.6250 |
| 2022年11月16日 | $0.6250 |
| 2022年8月17日 | $0.5950 |
| 2022年5月17日 | $0.5950 |
| 2022年2月11日 | $0.5950 |
| 2021年11月16日 | $0.5950 |
| 2021年8月17日 | $0.5650 |
BKH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 4 44.4%
- 买入 4 44.4%
- 持有 1 11.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-17收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.54 | $0.40 | 0.14% |
| 2026年3月31日 | $1.79 | $1.86 | -0.07% |
| 2025年12月31日 | $1.41 | $1.42 | -0.01% |
| 2025年9月30日 | $0.34 | $0.40 | -0.06% |
| 2025年6月30日 | $0.38 | $0.36 | 0.02% |
| 2025年3月31日 | $1.87 | $1.96 | -0.09% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | $1.68B | $1.54B | |
| Operating Expenses | $1.77B | $1.62B | $1.86B | $2.10B | $1.54B | $1.27B | $1.33B | $1.36B | $1.26B | $1.20B | |
| Operating Income | $538M | $503M | $473M | $455M | $409M | $428M | $406M | $397M | $417M | $336M | |
| Interest Expense | $200M | $182M | $168M | $161M | $152M | $143M | $138M | $140M | $137M | $136M | |
| Interest Income | $7M | $14M | $12M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Other Non-op | $6M | $-1M | $-3M | $2M | $1M | $-2M | $-6M | $-1M | $-213.0K | $1M | |
| Pretax Income | $344M | $320M | $302M | $296M | $258M | $276M | $243M | $256M | $282M | $206M | |
| Income Tax | $44M | $36M | $26M | $25M | $7M | $33M | $30M | $-24M | $73M | $59M | |
| Net Income | $292M | $273M | $262M | $258M | $237M | $228M | $199M | $258M | $177M | $73M | |
| EPS (Basic) | $3.99 | $3.91 | $3.91 | $3.98 | $3.74 | $3.65 | $3.29 | $4.75 | $3.33 | $1.41 | |
| EPS (Diluted) | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 | $3.65 | $3.28 | $4.66 | $3.21 | $1.37 | |
| Shares (Basic) | 73,000,000 | 69,800,000 | 67,000,000 | 64,900,000 | 63,200,000 | 62,378,000 | 60,662,000 | 54,420,000 | 53,221,000 | 51,922,000 | |
| Shares (Diluted) | 73,200,000 | 69,900,000 | 67,100,000 | 73,200,000 | 63,300,000 | 62,439,000 | 60,798,000 | 55,486,000 | 55,120,000 | 53,271,000 | |
| EBITDA | $821M | $773M | $730M | $706M | $645M | $653M | $615M | $593M | $605M | $412M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $16M | $87M | $21M | $9M | $6M | $10M | $21M | $15M | $14M | |
| Receivables | $389M | $351M | $350M | $508M | $322M | $266M | $256M | $269M | $248M | $259M | |
| Inventory | $172M | $154M | $161M | $207M | $151M | $117M | $117M | $117M | $113M | $104M | |
| Other Current Assets | $81M | $39M | $28M | $51M | $29M | $26M | $26M | $30M | $25M | $24M | |
| Current Assets | $996M | $742M | $827M | $1.07B | $808M | $493M | $473M | $504M | $571M | $467M | |
| PP&E (Net) | $8.23B | $7.63B | $7.12B | $6.80B | $6.45B | $6.02B | $5.50B | $4.85B | $4.54B | $4.39B | |
| PP&E (Gross) | $10.34B | $9.57B | $8.92B | $8.37B | $7.86B | $7.31B | $6.78B | $6.00B | $5.57B | $5.32B | |
| Accum. Depreciation | $2.11B | $1.94B | $1.80B | $1.58B | $1.41B | $1.29B | $1.28B | $1.15B | $1.03B | $929M | |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | |
| Intangibles | $6M | $8M | $8M | $10M | $11M | $12M | $13M | $14M | $8M | $8M | |
| Other Non-current Assets | $79M | $70M | $62M | $47M | $38M | $38M | $41M | $14M | $10M | $12M | |
| Total Assets | $10.87B | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.66B | $6.54B | |
| Accounts Payable | $312M | $229M | $186M | $310M | $218M | $183M | $194M | $211M | $161M | $152M | |
| Accrued Liabilities | $323M | $302M | $293M | $244M | $245M | $244M | $227M | $216M | $219M | $236M | |
| Short-term Debt | $0 | $134M | $0 | $536M | $420M | $234M | $350M | $186M | $211M | $97M | |
| Current Liabilities | $740M | $763M | $1.19B | $1.67B | $902M | $697M | $811M | $648M | $649M | $528M | |
| Deferred Tax | $698M | $625M | $548M | $509M | $465M | $409M | $361M | $311M | $337M | $562M | |
| Other Non-current Liabilities | $213M | $201M | $189M | $156M | $141M | $135M | $125M | $109M | $106M | $116M | |
| Long-term Debt | $4.70B | $4.25B | $4.40B | $4.13B | $4.13B | $3.54B | $3.15B | $2.96B | $3.12B | $3.22B | |
| Total Debt | $4.70B | $4.38B | $4.40B | $4.67B | $4.55B | $3.77B | $3.50B | $3.14B | $3.33B | $3.31B | |
| Common Stock | $76M | $72M | $68M | $66M | $65M | $63M | $61M | $60M | $54M | $53M | |
| Paid-in Capital | $2.42B | $2.19B | $2.01B | $1.88B | $1.78B | $1.66B | $1.55B | $1.45B | $1.15B | $1.14B | |
| Retained Earnings | $1.34B | $1.25B | $1.16B | $1.06B | $962M | $871M | $779M | $700M | $549M | $458M | |
| Treasury Stock | $3M | $3M | $4M | $2M | $4M | $2M | $267.0K | $3M | $2M | $791.0K | |
| AOCI | $-10M | $-9M | $-15M | $-16M | $-20M | $-27M | $-31M | $-27M | $-41M | $-35M | |
| Stockholders' Equity | $3.82B | $3.50B | $3.22B | $2.99B | $2.79B | $2.56B | $2.36B | $2.18B | $1.71B | $1.61B | |
| Liabilities + Equity | $10.87B | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.66B | $6.54B | |
| Shares Outstanding | 75,520,234 | 71,676,756 | 68,265,042 | 66,140,396 | 64,793,095 | 62,827,179 | 61,480,658 | 60,048,567 | 53,579,986 | 53,397,467 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $284M | $270M | $257M | $251M | $236M | $224M | $209M | $196M | $188M | $176M | |
| Stock-based Comp | $12M | $11M | $7M | $9M | $10M | $5M | $12M | $12M | $8M | $11M | |
| Deferred Tax | $54M | $52M | $25M | $26M | $7M | $38M | $38M | $-24M | $81M | $83M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $824.0K | $833.0K | $510.0K | |
| Other Non-cash | $32M | $114M | $393M | $41M | $-554M | $46M | $47M | $46M | $-26M | $2M | |
| Operating Cash Flow | $673M | $719M | $944M | $585M | $-65M | $542M | $506M | $489M | $428M | $320M | |
| CapEx | $820M | $744M | $556M | $604M | $678M | $767M | $818M | $458M | $326M | $455M | |
| Investing Cash Flow | $-828M | $-746M | $-537M | $-604M | $-664M | $-762M | $-816M | $-466M | $-317M | $-1.59B | |
| Debt Issued | $450M | $450M | $800M | $0 | $600M | $400M | $1.10B | $700M | $0 | $1.77B | |
| Net Debt Issued | $450M | $-150M | $275M | $0 | $592M | $391M | $194M | $-155M | $-106M | $603M | |
| Stock Issued | $219M | $181M | $118M | $90M | $119M | $99M | $101M | $301M | $4M | $122M | |
| Net Stock Activity | $219M | $181M | $118M | $90M | $119M | $99M | $101M | $301M | $4M | $122M | |
| Dividends Paid | $198M | $182M | $168M | $157M | $145M | $135M | $125M | $107M | $97M | $88M | |
| Financing Cash Flow | $322M | $-43M | $-342M | $32M | $732M | $217M | $300M | $-17M | $-109M | $841M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2M | $-427M | |
| Taxes Paid | $-9M | $-14M | $1M | $-800.0K | $-2M | $-2M | $-5M | $15M | $-2M | $1M | |
| Free Cash Flow | $-146M | $-25M | $389M | $-20M | $-742M | $-226M | $-313M | $31M | $102M | $-154M | |
| Levered FCF | $-321M | $-186M | $235M | $-167M | $-890M | $-352M | $-434M | $-123M | $99.6K | $-274M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.3% | 23.6% | 20.3% | 17.8% | 21.0% | 25.2% | 23.4% | 22.6% | 24.8% | 14.1% | |
| Net Margin | 12.6% | 12.8% | 11.2% | 10.1% | 12.2% | 13.4% | 11.5% | 14.7% | 10.5% | 5.2% | |
| Pretax Margin | 14.9% | 15.0% | 12.9% | 11.6% | 13.3% | 16.2% | 14.0% | 14.6% | 16.8% | 5.9% | |
| EBITDA Margin | 35.5% | 36.3% | 31.3% | 27.7% | 33.1% | 38.5% | 35.5% | 33.8% | 36.0% | 26.2% | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 2.8% | 2.9% | 2.7% | 3.8% | 2.7% | 1.3% | |
| ROE | 8.0% | 8.1% | 8.4% | 8.9% | 8.8% | 9.2% | 8.8% | 12.9% | 10.4% | 5.1% | |
| ROIC | 5.5% | 5.7% | 5.7% | 5.4% | 5.4% | 6.0% | 6.1% | 8.2% | 6.1% | 4.0% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 0.7 | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | |
| Quick Ratio | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | |
| Debt / Equity | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.9 | 2.1 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 | 1.4 | 1.8 | 2.0 | |
| Interest Coverage | 2.7 | 2.8 | 2.8 | 2.8 | 2.7 | 3.0 | 2.9 | 2.8 | 3.0 | 1.6 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Receivables Turnover | 6.2 | 6.1 | 5.4 | 6.2 | 6.6 | 6.5 | 6.6 | 6.7 | 8.4 | 7.5 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -8.7% | -8.6% | 30.9% | 14.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 3.0% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.8% | 0.00% | -1.5% | 6.2% | 2.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 0.08% | 1.5% | 2.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 4.2% | 1.5% | 9.2% | 4.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | 4.9% | 4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | $1.68B | $1.54B | |
| Net Income TTM | $292M | $273M | $262M | $258M | $237M | $228M | $199M | $258M | $177M | $73M | |
| Market Cap | $5.24B | $4.20B | $3.67B | $4.65B | $4.57B | $3.86B | $4.83B | $3.77B | $3.22B | $3.28B | |
| Enterprise Value | $9.76B | $8.56B | $7.98B | $9.30B | $9.11B | $7.62B | $8.31B | $6.89B | $6.53B | $6.58B | |
| P/E | 17.4 | 15.0 | 13.8 | 17.7 | 18.9 | 16.8 | 23.9 | 13.5 | 18.7 | 44.8 | |
| P/S | 2.3 | 2.0 | 1.6 | 1.8 | 2.3 | 2.3 | 2.8 | 2.1 | 1.9 | 2.1 | |
| P/B | 1.4 | 1.2 | 1.1 | 1.6 | 1.6 | 1.5 | 2.0 | 1.7 | 1.9 | 2.0 | |
| P / Tangible Book | 2.1 | 1.9 | 1.9 | 2.8 | 3.1 | 3.1 | · | · | · | · | |
| P / Cash Flow | 7.8 | 5.8 | 3.9 | 8.0 | -70.8 | 7.1 | 9.6 | 7.7 | 7.5 | 10.2 | |
| P / FCF | -35.8 | -168.5 | 9.4 | -237.8 | -6.2 | -17.1 | -15.4 | 120.5 | 31.5 | -21.2 | |
| EV / EBITDA | 11.9 | 11.1 | 10.9 | 13.2 | 14.1 | 11.7 | 13.5 | 11.6 | 10.8 | 16.0 | |
| EV / FCF | -66.7 | -343.9 | 20.5 | -475.3 | -12.3 | -33.8 | -26.6 | 220.3 | 63.9 | -42.6 | |
| EV / Revenue | 4.2 | 4.0 | 3.4 | 3.6 | 4.7 | 4.5 | 4.8 | 3.9 | 3.9 | 4.3 | |
| Dividend Yield | 3.8% | 4.3% | 4.6% | 3.4% | 3.2% | 3.5% | 2.6% | 2.8% | 3.0% | 2.7% | |
| Earnings Yield | 5.7% | 6.7% | 7.2% | 5.6% | 5.3% | 5.9% | 4.2% | 7.4% | 5.3% | 2.2% | |
| Payout Ratio | 67.9% | 66.8% | 64.1% | 60.7% | 61.3% | 59.5% | 62.5% | 41.2% | 54.6% | 106.0% | |
| Annual Payout | $198M | $182M | $168M | $157M | $145M | $135M | $125M | $107M | $97M | $88M |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $781M | $636M | $430M | $439M | $805M | $597M | $402M | $403M | $726M | $592M | $407M | $411M | $921M | $463M | $474M | |
| Operating Expenses | $356M | $579M | $464M | $352M | $356M | $600M | $434M | $326M | $332M | $533M | $455M | $309M | $348M | $746M | $383M | $402M | |
| Operating Income | $97M | $202M | $171M | $79M | $82M | $205M | $163M | $76M | $71M | $193M | $136M | $98M | $64M | $175M | $79M | $72M | |
| Interest Expense | $52M | $52M | $50M | $49M | $49M | $51M | $50M | $45M | $43M | $44M | · | · | · | · | · | · | |
| Interest Income | $1M | $1M | $4M | $1M | $900.0K | $400.0K | $500.0K | $5M | $6M | $2M | $6M | $4M | $2M | $600.0K | $561.0K | $289.0K | |
| Other Non-op | $200.0K | $700.0K | $5M | $600.0K | $-400.0K | $800.0K | $300.0K | $-1M | $400.0K | $-800.0K | $-2M | $-600.0K | $-2M | $700.0K | $464.0K | $2M | |
| Pretax Income | $46M | $151M | $126M | $30M | $33M | $154M | $114M | $29M | $28M | $148M | $93M | $56M | $20M | $132M | $40M | $35M | |
| Income Tax | $5M | $18M | $17M | $4M | $4M | $18M | $13M | $3M | $4M | $17M | $10M | $7M | $-6M | $15M | $2M | $-658.0K | |
| Net Income | $38M | $131M | $105M | $25M | $28M | $134M | $98M | $24M | $23M | $128M | $80M | $45M | $23M | $114M | $35M | $33M | |
| EPS (Basic) | $0.50 | $1.74 | $1.40 | $0.34 | $0.38 | $1.87 | $1.35 | $0.35 | $0.33 | $1.88 | $1.16 | $0.67 | $0.35 | $1.73 | $0.54 | $0.52 | |
| EPS (Diluted) | $0.50 | $1.73 | $1.39 | $0.34 | $0.38 | $1.87 | $1.36 | $0.35 | $0.33 | $1.87 | $1.16 | $0.67 | $0.35 | $1.73 | $0.54 | $0.52 | |
| Shares (Basic) | 75,900,000 | 75,400,000 | -143,800,000 | 72,800,000 | 72,400,000 | 71,600,000 | -137,900,000 | 70,500,000 | 69,000,000 | 68,200,000 | -132,900,000 | 67,300,000 | 66,600,000 | 66,000,000 | 64,876,000 | 64,721,000 | |
| Shares (Diluted) | 76,100,000 | 75,600,000 | -143,900,000 | 72,900,000 | 72,400,000 | 71,800,000 | -138,000,000 | 70,600,000 | 69,000,000 | 68,300,000 | -133,100,000 | 67,400,000 | 66,700,000 | 66,100,000 | 65,061,000 | 64,883,000 | |
| EBITDA | $97M | $202M | · | $79M | $82M | $205M | · | $76M | $71M | $193M | · | $163M | $128M | $237M | $143M | $137M |
资产负债表 28
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $24M | $183M | $21M | $8M | $7M | $16M | $12M | $625M | $123M | · | $594M | $153M | $39M | $12M | $10M | |
| Receivables | $282M | $383M | $389M | $251M | $261M | $378M | $351M | $205M | $222M | $334M | · | $229M | $260M | $477M | $250M | $267M | |
| Inventory | $158M | $147M | $172M | $173M | $145M | $128M | $154M | $155M | $135M | $131M | · | $168M | $137M | $130M | $223M | $153M | |
| Other Current Assets | $80M | $81M | $81M | $55M | $34M | $39M | $39M | $43M | $23M | $37M | · | $33M | $30M | $33M | $48M | $39M | |
| Current Assets | $745M | $788M | $996M | $668M | $608M | $708M | $742M | $600M | $1.17B | $798M | · | $1.24B | $802M | $918M | $849M | $760M | |
| PP&E (Net) | $8.64B | $8.39B | $8.23B | $8.03B | $7.86B | $7.72B | $7.63B | $7.47B | $7.36B | $7.22B | · | $7.01B | $6.92B | $6.84B | $6.70B | $6.59B | |
| PP&E (Gross) | $10.85B | $10.56B | $10.34B | $10.10B | $9.89B | $9.71B | $9.57B | $9.38B | $9.24B | $9.07B | · | $8.77B | $8.59B | $8.47B | $8.24B | $8.09B | |
| Accum. Depreciation | $2.21B | $2.16B | $2.11B | $2.08B | $2.03B | $1.99B | $1.94B | $1.91B | $1.88B | $1.85B | · | $1.76B | $1.67B | $1.63B | $1.54B | $1.50B | |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | |
| Other Non-current Assets | $91M | $81M | $79M | $74M | $68M | $72M | $70M | $66M | $67M | $64M | · | $59M | $54M | $49M | $50M | $43M | |
| Total Assets | $11.04B | $10.82B | $10.87B | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B | $9.68B | · | $9.93B | $9.41B | $9.46B | $9.32B | $9.13B | |
| Accounts Payable | $275M | $211M | $312M | $219M | $181M | $217M | $229M | $136M | $155M | $133M | · | $124M | $133M | $173M | $187M | $186M | |
| Accrued Liabilities | $269M | $260M | $323M | $292M | $251M | $253M | $302M | $292M | $260M | $264M | · | $257M | $217M | $229M | $251M | $226M | |
| Short-term Debt | $90M | $252M | $0 | $126M | $124M | $60M | $134M | $18M | $0 | $0 | · | $0 | $0 | $0 | $501M | $335M | |
| Current Liabilities | $1.43B | $1.22B | $740M | $735M | $954M | $929M | $763M | $536M | $1.11B | $1.09B | · | $1.60B | $978M | $1.04B | $970M | $785M | |
| Deferred Tax | $742M | $737M | $698M | $680M | $674M | $666M | $625M | $603M | $598M | $576M | · | $531M | $529M | $536M | $492M | $490M | |
| Other Non-current Liabilities | $237M | $232M | $213M | $206M | $192M | $200M | $201M | $204M | $201M | $199M | · | $152M | $156M | $155M | $155M | $143M | |
| Long-term Debt | $4.40B | $4.40B | $4.70B | · | $4.25B | $4.25B | $4.25B | $4.25B | $4.85B | $4.40B | · | $4.92B | $4.48B | $4.48B | · | · | |
| Total Debt | $4.49B | $4.65B | · | $4.38B | $4.38B | $4.31B | · | $4.27B | $4.85B | $4.40B | · | $4.92B | $4.48B | $4.48B | $4.63B | $4.46B | |
| Common Stock | $76M | $76M | $76M | $76M | $73M | $72M | $72M | $72M | $70M | $69M | · | $68M | $67M | $67M | $65M | $65M | |
| Paid-in Capital | $2.47B | $2.46B | $2.42B | $2.42B | $2.26B | $2.24B | $2.19B | $2.19B | $2.08B | $2.04B | · | $1.99B | $1.94B | $1.91B | $1.81B | $1.81B | |
| Retained Earnings | $1.41B | $1.42B | $1.34B | $1.29B | $1.31B | $1.33B | $1.25B | $1.20B | $1.22B | $1.24B | · | $1.12B | $1.12B | $1.14B | $1.03B | $1.04B | |
| Treasury Stock | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $6M | $5M | $5M | · | $3M | $3M | $3M | $2M | $2M | |
| AOCI | $-7M | $-8M | $-10M | $-9M | $-8M | $-8M | $-9M | $-11M | $-11M | $-12M | · | $-13M | $-13M | $-14M | $-20M | $-23M | |
| Stockholders' Equity | $3.94B | $3.95B | $3.82B | $3.77B | $3.64B | $3.64B | $3.50B | $3.45B | $3.36B | $3.33B | · | $3.17B | $3.11B | $3.10B | $2.89B | $2.89B | |
| Liabilities + Equity | $11.04B | $10.82B | $10.87B | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B | $9.68B | · | $9.93B | $9.41B | $9.46B | $9.32B | $9.13B | |
| Shares Outstanding | 76,317,445 | 76,174,264 | 75,500,000 | 75,520,225 | 72,902,676 | 72,544,232 | 71,676,756 | 71,676,746 | 69,747,220 | 68,969,578 | 68,265,042 | 68,046,262 | 67,115,403 | 66,670,709 | 65,105,205 | 65,105,178 |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $73M | $72M | $70M | $69M | $68M | $69M | $67M | $66M | $66M | $65M | $65M | $62M | $64M | $64M | |
| Stock-based Comp | $3M | $3M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $289.0K | $3M | $2M | $3M | $196.0K | |
| Deferred Tax | $3M | $32M | $14M | $3M | $4M | $33M | $12M | $3M | $20M | $17M | $9M | $7M | $-6M | $15M | $2M | $-602.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $136M | · | · | |
| Operating Cash Flow | $195M | $176M | $168M | $89M | $189M | $228M | $153M | $102M | $231M | $233M | $188M | $151M | $276M | $329M | $52M | $178M | |
| CapEx | $218M | $267M | $270M | $178M | $219M | $153M | $214M | $188M | $166M | $176M | $134M | $160M | $143M | $119M | $172M | $157M | |
| Investing Cash Flow | $-222M | $-270M | $-272M | $-180M | $-221M | $-155M | $-214M | $-191M | $-164M | $-177M | $-133M | $-158M | $-144M | $-102M | $-175M | $-154M | |
| Debt Issued | · | · | $450M | $0 | · | · | $0 | $0 | $450M | $0 | $0 | $450M | $0 | $350M | $0 | $0 | |
| Net Debt Issued | · | $-300M | · | · | · | · | · | · | · | $0 | · | · | · | $350M | · | · | |
| Stock Issued | $9M | $41M | $0 | $154M | $19M | $46M | $-200.0K | $109M | $42M | $31M | $11M | $53M | $27M | $27M | $-68.0K | $16M | |
| Net Stock Activity | · | $41M | · | · | · | $46M | · | · | · | $31M | · | · | · | $27M | · | · | |
| Dividends Paid | $54M | $53M | $51M | $49M | $49M | $49M | $46M | $46M | $45M | $44M | $43M | $42M | $42M | $41M | $39M | $39M | |
| Financing Cash Flow | $75M | $-65M | $265M | $105M | $34M | $-82M | $65M | $-523M | $435M | $-20M | $-563M | $449M | $-19M | $-209M | $124M | $-30M | |
| Taxes Paid | $3M | $-15M | $4M | $1M | $1M | $-15M | $200.0K | $100.0K | $-15M | $0 | $1M | $-66.0K | $49.0K | $-49.0K | $6.0K | $-752.0K | |
| Free Cash Flow | · | $-91M | · | · | · | $75M | · | · | · | $57M | · | · | · | $210M | · | · | |
| Levered FCF | · | $-137M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.4% | 25.9% | · | 18.3% | 18.8% | 25.5% | · | 18.9% | 17.5% | 26.6% | · | 24.0% | 15.4% | 19.0% | 17.2% | 15.3% | |
| Net Margin | 8.4% | 16.8% | · | 5.8% | 6.3% | 16.7% | · | 6.1% | 5.7% | 17.6% | · | 11.2% | 5.6% | 12.4% | 8.2% | 7.6% | |
| Pretax Margin | 10.1% | 19.3% | · | 7.0% | 7.6% | 19.2% | · | 7.3% | 7.0% | 20.4% | · | 13.8% | 5.0% | 14.3% | 8.6% | 7.4% | |
| EBITDA Margin | 21.4% | 25.9% | · | 18.3% | 18.8% | 25.5% | · | 18.9% | 17.5% | 26.6% | · | 40.0% | 31.2% | 25.7% | 31.0% | 28.8% | |
| ROA | 0.36% | 1.2% | · | 0.25% | 0.27% | 1.4% | · | 0.25% | 0.23% | 1.3% | · | 0.47% | 0.25% | 1.2% | 0.42% | 0.40% | |
| ROE | 1.0% | 3.5% | · | 0.69% | 0.79% | 3.9% | · | 0.74% | 0.71% | 4.0% | · | 1.5% | 0.77% | 3.8% | 1.4% | 1.3% | |
| ROIC | 1.0% | 2.1% | · | 0.84% | 0.89% | 2.3% | · | 0.89% | 0.75% | 2.2% | · | 1.1% | 1.1% | 2.1% | 1.0% | 1.0% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.9 | 0.6 | 0.8 | · | 1.1 | 1.1 | 0.7 | · | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.8 | 0.4 | · | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.4 | 1.6 | 1.5 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Interest Coverage | 1.9 | 3.9 | · | 1.6 | 1.7 | 4.0 | · | · | · | · | · | · | · | · | · | · |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.7 | 1.8 | · | 1.7 | 1.6 | 2.1 | 2.1 | 2.1 |
估值 (TTM) 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | $2.46B | · | $2.08B | $2.05B | $2.34B | · | $1.94B | $1.95B | $2.47B | · | $2.20B | $2.27B | $2.68B | $2.14B | $2.05B | |
| Net Income TTM | $222M | $318M | · | $211M | $209M | $309M | · | $220M | $219M | $310M | · | $218M | $206M | $300M | $234M | $227M | |
| Market Cap | $5.68B | $5.29B | · | $4.65B | $4.09B | $4.40B | · | $4.38B | $3.79B | $3.77B | · | $3.44B | $4.04B | $4.21B | $4.41B | $4.74B | |
| Enterprise Value | $10.10B | $9.92B | · | $9.01B | $8.46B | $8.70B | · | $8.63B | $8.02B | $8.05B | · | $7.77B | $8.37B | $8.65B | $9.03B | $9.19B | |
| P/E | 25.2 | 16.1 | · | 20.9 | 19.1 | 13.7 | · | 19.0 | 16.9 | 11.8 | · | 15.4 | 19.2 | 13.7 | 18.9 | 21.2 | |
| P/S | 2.7 | 2.2 | · | 2.2 | 2.0 | 1.9 | · | 2.3 | 1.9 | 1.5 | · | 1.6 | 1.8 | 1.6 | 2.1 | 2.3 | |
| P/B | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | |
| P / Tangible Book | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 1.9 | 2.2 | 2.4 | 2.8 | 3.0 | |
| P / Cash Flow | · | 30.0 | · | · | · | 19.3 | · | · | · | 16.1 | · | · | · | 12.8 | · | · | |
| P / FCF | · | -58.0 | · | · | · | 58.7 | · | · | · | 65.8 | · | · | · | 20.1 | · | · | |
| EV / EBITDA | 104.1 | 49.1 | · | 114.5 | 102.5 | 42.5 | · | 113.9 | 113.5 | 41.6 | · | 47.8 | 65.3 | 36.6 | 62.9 | 67.3 | |
| EV / FCF | · | -108.8 | · | · | · | 116.2 | · | · | · | 140.7 | · | · | · | 41.2 | · | · | |
| EV / Revenue | 4.8 | 4.0 | · | 4.3 | 4.1 | 3.7 | · | 4.5 | 4.1 | 3.3 | · | 3.5 | 3.7 | 3.2 | 4.2 | 4.5 | |
| Earnings Yield | 4.0% | 6.2% | · | 4.8% | 5.2% | 7.3% | · | 5.3% | 5.9% | 8.5% | · | 6.5% | 5.2% | 7.3% | 5.3% | 4.7% | |
| Payout Ratio | · | 40.5% | · | · | · | 36.2% | · | · | · | 34.7% | · | · | · | 36.3% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B |
| 营业利润率 % | 23.3% | 23.6% | 20.3% | 17.8% | 21.0% |
| 净收入 | $292M | $273M | $262M | $258M | $237M |
| 稀释后每股收益 (EPS) | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 |
| 流动比率 | 1.3 | 1.0 | 0.7 | 0.6 | 0.9 |
| 速动比率 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-146M | $-25M | $389M | $-20M | $-742M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存,并会跟随您浏览所有股票。
机构持有人 (13F) 511 家申报者 · $3.9B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 66 (-6 与上一季度对比) | 49 (+7 与上一季度对比) | 184 (+1 与上一季度对比) | 130 (-1 与上一季度对比) | +319K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 54 位内幕人士 · 26 位高管 · 29 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Linden R Evans | President and CEO | 2025年12月1日 J | 168781 | 0 | 0 | $0 |
| David R Emery | CHAIRMAN, PRESIDENT & CEO | 2015年2月10日 F | 181354 | 0 | 0 | $0 |
| Kimberly F Nooney | SVP & CFO | 2026年2月12日 F | 38691 | 0 | 1 | $-1025150 |
| Richard Kinzley | Sr VP & CFO | 2015年2月27日 A | 23190 | 0 | 0 | $0 |
| Mark T Thies | Executive Vice President & CFO | 2008年1月18日 D | 34954 | 0 | 0 | $0 |
| Thomas M Ohlmacher | PRES & COO NONREG ENERGY GROUP | 2011年2月1日 F | 45150 | 0 | 0 | $0 |
| Marne M Jones | SVP - Utilities | 2026年2月12日 F | 38667 | 0 | 0 | $0 |
| Sarah Wiltse | SVP and CHRO | 2026年2月7日 F | 7532 | 0 | 0 | $0 |
| Darren T. Nakata | Chief Legal Officer | 2026年2月6日 A | 7495 | 0 | 0 | $0 |
| Donald Lee Redden JR | CITO | 2026年2月6日 A | 6910 | 0 | 0 | $0 |
| Jennifer C Landis | Sr VP Human Resources | 2018年3月9日 A | 8188 | 0 | 0 | $0 |
| Brian Iverson | Sr VP Regulatory & Govt Affair | 2015年2月27日 A | 17919 | 0 | 0 | $0 |
| Scott Buchholz | SR VP CHIEF INFO OFFICER | 2015年2月10日 F | 28765 | 0 | 0 | $0 |
| Steven J Helmers | SENIOR VP & GENERAL COUNSEL | 2015年2月10日 F | 62374 | 0 | 0 | $0 |
| Anthony S Cleberg | Executive Vice President | 2015年2月6日 F | 48680 | 0 | 0 | $0 |
| Lynn Wilson | SR VP-COMM & INVESTOR RELATION | 2012年3月2日 A | 10793 | 0 | 0 | $0 |
| Jeffrey B. Berzina | VP & CORP CONTROLLER | 2011年2月1日 F | 5833 | 0 | 0 | $0 |
| Perry S Krush | VICE PRESIDENT - SUPPLY CHAIN | 2011年2月1日 F | 9771 | 0 | 0 | $0 |
| Garner M Anderson | VP TREASR & CHIEF RISK OFFCR | 2011年2月1日 F | 15277 | 0 | 0 | $0 |
| Kyle D White | VP REGULATORY & GOVT AFFAIRS | 2011年2月1日 F | 13406 | 0 | 0 | $0 |
| Roxann R Basham | VP-GOVERNANCE & CORP SEC | 2011年2月1日 F | 15832 | 0 | 0 | $0 |
| James M Mattern | VP - Administration | 2009年1月6日 F | 26745 | 0 | 0 | $0 |
| Maurice Klefeker | Sr VP Strategic Plan & Dev | 2008年2月12日 A | 20373 | 0 | 0 | $0 |
| RUSSELL COHEN /BH/ | Vice President - Risk | 2006年2月28日 A | 15287 | 0 | 0 | $0 |
| LANDGUTH DANIEL P | Chairman | 2005年6月16日 J | 0 | 0 | 0 | $0 |
| John W Salyer JR | Exec VP-Strat Plan and Develop | 2004年2月19日 D | 11126 | 0 | 0 | $0 |
| Barry M Granger | 董事 | 2026年5月1日 A | 11716 | 0 | 0 | $0 |
| Robert P Otto | 董事 | 2026年5月1日 A | 14995 | 0 | 0 | $0 |
| Kathleen S Mcallister | 董事 | 2026年5月1日 A | 16529 | 0 | 0 | $0 |
| Robert F. Beard | 董事 | 2026年5月1日 A | 4237 | 0 | 0 | $0 |
| Scott M Prochazka | 董事 | 2026年5月1日 A | 11716 | 0 | 0 | $0 |
| Anne G Waleski | 董事 | 2026年5月1日 A | 4237 | 0 | 0 | $0 |
| Teresa Taylor | 董事 | 2026年5月1日 A | 13646 | 0 | 0 | $0 |
| Tony A Jensen | 董事 | 2026年5月1日 A | 18118 | 0 | 0 | $0 |
| Steven Richard Mills | 董事 | 2026年5月1日 A | 29622 | 0 | 0 | $0 |
| Mark A Schober | 董事 | 2021年5月5日 I | 4534 | 0 | 0 | $0 |
| Linda K Massman | 董事 | 2015年3月2日 A | 61 | 0 | 0 | $0 |
| Rebecca B Roberts | 董事 | 2015年3月2日 A | 4793 | 0 | 0 | $0 |
| John B Vering | 董事 | 2015年3月2日 A | 10884 | 0 | 0 | $0 |
| Michael Madison | 董事 | 2015年3月2日 A | 8704 | 0 | 0 | $0 |
| Stephen D Newlin | 董事 | 2015年3月2日 A | 2400 | 0 | 0 | $0 |
| Warren L Robinson | 董事 | 2015年3月2日 A | 7108 | 0 | 0 | $0 |
| Thomas J Zeller | 董事 | 2015年3月2日 A | 8904 | 0 | 0 | $0 |
| Gary L Pechota | 董事 | 2015年3月2日 A | 7018 | 0 | 0 | $0 |
| EUGSTER JACK W | 董事 | 2015年3月2日 A | 17000 | 0 | 0 | $0 |
| John R Howard | 董事 | 2012年6月1日 A | — | 0 | 0 | $0 |
| David C Ebertz | 董事 | 2012年6月1日 A | 6596 | 0 | 0 | $0 |
| Kay S Jorgensen | 董事 | 2011年6月1日 A | 7795 | 0 | 0 | $0 |
| Richard Korpan | 董事 | 2007年6月1日 A | — | 0 | 0 | $0 |
| William G Van Dyke | 董事 | 2006年6月21日 M | 965 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 94 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1.56% | 945 NS | 2026年5月31日 | N-PORT |
| REGL · ProShares Trust | 1.56% | 358432 NS | 2026年5月31日 | N-PORT |
| SMDV · ProShares Trust | 0.94% | 84962 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.57% | 11876 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.55% | 1885 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.53% | 165096 NS | 2026年6月30日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.46% | 13174 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.43% | 1718 NS | 2026年4月30日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.37% | 138 NS | 2026年6月30日 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.35% | 115778 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.30% | 52432 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 22316 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.28% | 2379 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.28% | 428 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 2695 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.24% | 28330 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.22% | 272002 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.22% | 101 NS | 2026年5月29日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.17% | 8661 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 47946 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 19110 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.14% | 3583 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.14% | 2531 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 233860 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.12% | 2607 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 362522 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1250 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 29211 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 203909 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.08% | 364 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.08% | 2803 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.06% | 2832 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 13706 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 800 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.03% | 2555 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 2830 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 71 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 7799 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 97205 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2855 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 999 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 15379 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 23297 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 45956 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 116 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 2026年7月15日 | 每日 |