v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,563 $ 17,284
Trade accounts receivable, net 1,327,455 1,160,371
Prepaid expenses and other 385,417 426,535
Total current assets 1,717,435 1,604,190
Property and equipment, at cost 9,330,847 9,348,370
Less accumulated depreciation 3,895,731 3,810,269
Net property and equipment 5,435,116 5,538,101
Goodwill and intangible assets, net 205,319 210,357
Other assets 572,670 574,507
Total assets 7,930,540 7,927,155
Current liabilities:    
Current portion of long-term debt 0 699,859
Trade accounts payable 751,878 655,604
Claims accruals 322,618 310,339
Accrued payroll 127,369 110,388
Other accrued expenses 163,163 159,153
Total current liabilities 1,365,028 1,935,343
Long-term debt 1,302,838 766,938
Long-term claims accruals 480,696 444,479
Other long-term liabilities 298,895 307,005
Deferred income taxes 888,725 908,305
Shareholders' equity 3,594,358 3,565,085
Total liabilities and shareholders' equity $ 7,930,540 $ 7,927,155