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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 52,290 $ 46,983
Trade accounts receivable, net 1,231,356 1,224,166
Prepaid expenses and other 392,636 499,834
Total current assets 1,676,282 1,770,983
Property and equipment, at cost 9,341,316 9,148,928
Less accumulated depreciation 3,700,489 3,419,129
Net property and equipment 5,640,827 5,729,799
Goodwill and intangible assets, net 215,511 230,979
Other assets 575,032 580,509
Total assets 8,107,652 8,312,270
Current liabilities:    
Current portion of long-term debt 699,647 500,000
Trade accounts payable 664,517 645,925
Claims accruals 284,712 257,121
Accrued payroll 141,778 122,477
Other accrued expenses 142,214 152,517
Total current liabilities 1,932,868 1,678,040
Long-term debt 902,207 977,702
Long-term claims accruals 420,430 368,704
Other long-term liabilities 341,921 377,070
Deferred income taxes 938,360 896,249
Shareholders' equity 3,571,866 4,014,505
Total liabilities and shareholders' equity $ 8,107,652 $ 8,312,270