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    PAMT

    PAMT CORP

    Company overview

    Market capitalization
    $253.61M
    Employees
    2,365
    Latest publication
    2026-09-29
    About PAMT CORP

    PAMT CORP, through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company provides truckload dry van carrier services that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also offers brokerage and logistics services. As of December 31, 2025, it operated a fleet of 2,094 trucks, which included 493 independent contractor trucks; and 8,020 trailers. PAMT CORP was formerly known as P.A.M. Transportation Services, Inc., and changed its name to PAMT CORP in November 2024. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue164,652,000USD182,577,000USD182,948,000USD182,592,000USD180,168,000USD201,502,000USD207,412,000USD221,724,000USD
    Operating Income-10,408,000USD2,309,000USD-705,000USD-677,000USD-811,000USD8,833,000USD13,789,000USD8,499,000USD
    Total Other Income Expense Net463,000USD808,000USD-3,075,000USD1,055,000USD1,105,000USD-408,000USD-971,000USD-1,457,000USD
    Interest Expense4,615,000USD2,936,000USD3,284,000USD2,883,000USD2,612,000USD2,046,000USD2,163,000USD2,356,000USD
    Labor And Related Expense41,351,000USD———————
    Income Before Tax-9,945,000USD3,117,000USD-3,780,000USD378,000USD294,000USD8,425,000USD12,818,000USD7,042,000USD
    Income Tax Expense-2,501,000USD705,000USD-870,000USD97,000USD2,526,000USD2,328,000USD3,499,000USD1,811,000USD
    Net Income-7,444,000USD2,412,000USD-2,910,000USD281,000USD-2,232,000USD6,097,000USD9,319,000USD5,231,000USD
    Cost Of Revenue—170,588,000USD172,576,000USD170,989,000USD169,450,000USD182,557,000USD181,630,000USD192,944,000USD
    Gross Profit—11,989,000USD10,372,000USD11,603,000USD10,718,000USD18,945,000USD25,782,000USD28,780,000USD
    Selling General Administrative—4,768,000USD5,464,000USD4,861,000USD5,564,000USD5,146,000USD5,045,000USD15,435,000USD
    Unclassified Operating Expenses—4,912,000USD5,613,000USD7,419,000USD5,965,000USD4,966,000USD6,948,000USD4,846,000USD
    Total Operating Expenses—9,680,000USD11,077,000USD12,280,000USD11,529,000USD10,112,000USD11,993,000USD20,281,000USD
    Net Interest Income—-2,936,000USD-3,284,000USD-2,883,000USD-2,612,000USD-2,046,000USD——
    Tax Provision—705,000USD-870,000USD97,000USD2,526,000USD2,328,000USD——
    Net Income From Continuing Ops—2,412,000USD-2,910,000USD281,000USD-2,232,000USD6,097,000USD——
    Ebit—6,053,000USD-496,000USD3,261,000USD2,906,000USD10,471,000USD14,981,000USD9,398,000USD
    Ebitda—23,794,000USD18,209,000USD22,196,000USD19,706,000USD26,022,000USD30,738,000USD25,895,000USD
    Depreciation And Amortization—17,741,000USD18,705,000USD18,935,000USD16,800,000USD15,551,000USD15,757,000USD16,497,000USD
    Reconciled Depreciation—17,741,000USD18,705,000USD18,935,000USD16,800,000USD15,551,000USD——
    Source0001437749-26-026560DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue810,807,000USD946,862,000USD707,120,000USD486,825,000USD514,177,000USD533,261,000USD437,838,000USD432,852,000USD
    Cost Of Revenue727,002,000USD775,700,000USD577,275,000USD430,525,000USD451,664,000USD463,791,000USD398,483,000USD392,640,000USD
    Gross Profit83,805,000USD171,162,000USD129,845,000USD56,300,000USD62,513,000USD69,470,000USD39,355,000USD40,212,000USD
    Selling General Administrative30,769,000USD32,516,000USD18,792,000USD8,866,000USD35,622,000USD17,191,000USD17,484,000USD16,632,000USD
    Unclassified Operating Expenses22,726,000USD14,878,000USD10,848,000USD13,511,000USD14,344,000USD10,677,000USD9,191,000USD3,652,000USD
    Total Operating Expenses53,495,000USD47,394,000USD29,640,000USD22,377,000USD49,966,000USD27,868,000USD26,675,000USD20,284,000USD
    Operating Income30,310,000USD123,768,000USD100,205,000USD33,923,000USD12,547,000USD41,602,000USD12,680,000USD19,928,000USD
    Interest Expense9,177,000USD7,929,000USD8,039,000USD8,815,000USD8,654,000USD6,245,000USD3,902,000USD3,641,000USD
    Net Interest Income-9,177,000USD-7,929,000USD-8,039,000USD-8,815,000USD————
    Income Before Tax28,579,000USD119,007,000USD102,505,000USD23,409,000USD10,115,000USD31,341,000USD14,631,000USD17,772,000USD
    Income Tax Expense10,163,000USD28,335,000USD25,989,000USD5,582,000USD2,215,000USD7,347,000USD-24,268,000USD6,671,000USD
    Tax Provision10,163,000USD28,335,000USD25,989,000USD5,582,000USD————
    Net Income18,416,000USD90,672,000USD76,516,000USD17,827,000USD7,900,000USD23,994,000USD38,899,000USD11,101,000USD
    Net Income From Continuing Ops18,416,000USD90,672,000USD76,516,000USD17,827,000USD————
    Ebit37,756,000USD126,936,000USD110,544,000USD32,224,000USD18,769,000USD37,586,000USD18,533,000USD21,413,000USD
    Ebitda102,361,000USD189,742,000USD165,556,000USD88,392,000USD73,876,000USD86,973,000USD60,807,000USD60,527,000USD
    Depreciation And Amortization64,605,000USD62,806,000USD55,012,000USD56,168,000USD55,107,000USD49,387,000USD42,274,000USD39,114,000USD
    Reconciled Depreciation64,605,000USD62,806,000USD55,012,000USD56,168,000USD————
    Total Other Income Expense Net-1,731,000USD-4,761,000USD2,300,000USD-10,514,000USD-2,432,000USD-10,261,000USD1,951,000USD-2,156,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets670,331,000USD681,025,000USD697,912,000USD715,247,000USD707,867,000USD712,641,000USD741,654,000USD756,742,000USD
    Cash And Equivalents18,210,000USD———————
    Cash And Short Term Investments56,942,000USD81,281,000USD83,722,000USD115,562,000USD117,299,000USD102,656,000USD110,680,000USD92,283,000USD
    Short Term Investments38,732,000USD40,756,000USD48,488,000USD46,802,000USD48,384,000USD45,584,000USD42,620,000USD44,205,000USD
    Total Current Assets161,377,000USD180,991,000USD171,232,000USD210,142,000USD209,023,000USD204,471,000USD211,770,000USD208,065,000USD
    Other Non Current Assets9,486,000USD———————
    Total Liabilities467,241,000USD———————
    Total Current Liabilities122,612,000USD139,080,000USD139,759,000USD117,610,000USD118,179,000USD126,614,000USD118,784,000USD115,844,000USD
    Other Current Liabilities30,599,000USD———————
    Other Non Current Liabilities5,658,000USD———————
    Total Stockholder Equity203,090,000USD210,426,000USD210,484,000USD239,512,000USD244,914,000USD269,595,000USD277,508,000USD308,914,000USD
    Total Equity Including Noncontrolling Interest203,090,000USD———————
    Short Long Term Debt64,592,000USD68,675,000USD65,542,000USD68,831,000USD68,827,000USD74,049,000USD73,017,000USD61,170,000USD
    Long Term Debt268,230,000USD251,976,000USD268,327,000USD273,596,000USD262,406,000USD235,189,000USD252,565,000USD227,539,000USD
    Net Receivables88,930,000USD88,558,000USD75,371,000USD84,275,000USD80,819,000USD89,030,000USD87,102,000USD103,951,000USD
    Inventory2,610,000USD2,561,000USD2,332,000USD2,272,000USD2,382,000USD2,329,000USD2,433,000USD2,332,000USD
    Property Plant Equipment Net506,267,000USD490,363,000USD516,837,000USD501,291,000USD494,846,000USD505,504,000USD527,218,000USD546,022,000USD
    Accounts Payable27,421,000USD27,981,000USD32,752,000USD33,058,000USD30,964,000USD31,081,000USD31,198,000USD37,898,000USD
    Short Term Debt1,141,000USD68,675,000USD65,929,000USD68,831,000USD68,827,000USD74,049,000USD73,017,000USD61,170,000USD
    Common Stock224,000USD224,000USD224,000USD224,000USD224,000USD224,000USD224,000USD224,000USD
    Retained Earnings190,050,000USD197,494,000USD197,502,000USD226,753,000USD232,340,000USD241,967,000USD250,109,000USD281,687,000USD
    Other Current Assets—8,591,000USD9,807,000USD8,033,000USD8,523,000USD10,456,000USD11,555,000USD9,499,000USD
    Total Liab—470,599,000USD487,428,000USD475,735,000USD462,953,000USD443,046,000USD464,146,000USD447,828,000USD
    Other Current Liab—42,424,000USD41,078,000USD15,721,000USD18,388,000USD21,484,000USD11,346,000USD16,776,000USD
    Capital Stock—224,000USD224,000USD224,000USD224,000USD224,000USD224,000USD224,000USD
    Cash—40,525,000USD35,234,000USD68,760,000USD68,915,000USD57,072,000USD68,060,000USD48,078,000USD
    Net Debt—280,126,000USD298,635,000USD273,667,000USD262,318,000USD252,166,000USD257,522,000USD240,631,000USD
    Short Long Term Debt Total—320,651,000USD333,869,000USD342,427,000USD331,233,000USD309,238,000USD325,582,000USD288,709,000USD
    Property Plant Equipment Gross—759,996,000USD792,391,000USD783,916,000USD776,040,000USD800,383,000USD836,490,000USD828,473,000USD
    Common Stock Shares Outstanding—20,936,000shares20,926,020shares20,926,000shares21,095,000shares21,787,000shares21,783,000shares21,825,000shares
    Non Current Assets Total—500,034,000USD526,680,000USD505,104,999USD498,844,000USD508,170,000USD529,884,000USD548,677,000USD
    Non Current Liabilities Total—331,519,000USD347,669,000USD358,125,000USD344,774,000USD316,432,000USD345,362,000USD331,984,000USD
    Non Current Liabilities Other—5,857,000USD6,040,000USD499,000USD578,000USD—250,000USD250,000USD
    Non Currrent Assets Other—9,671,000USD9,843,000USD3,813,999USD3,998,000USD2,666,000USD2,666,000USD2,655,000USD
    Net Working Capital—41,911,000USD31,860,000USD92,532,000USD90,844,000USD77,857,000USD92,986,000USD92,221,000USD
    Unclassified Current Liabilities—-68,675,000USD-65,542,000USD-68,831,000USD-68,827,000USD-74,049,000USD-69,794,000USD-61,170,000USD
    Unclassified Non Current Liabilities—73,686,000USD73,302,000USD84,030,000USD81,790,000USD81,243,000USD92,547,000USD104,195,000USD
    Unclassified Equity—12,484,000USD12,534,000USD12,311,000USD12,126,000USD27,180,000USD26,951,000USD26,779,000USD
    Other Assets—————1USD——
    Source0001437749-26-026560DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets697,912,000USD741,654,000USD760,457,000USD749,162,000USD587,381,000USD578,592,000USD498,009,000USD466,066,000USD
    Other Current Assets9,807,000USD11,555,000USD13,213,000USD15,729,000USD10,962,000USD10,172,000USD8,669,000USD10,393,000USD
    Total Liab487,428,000USD464,146,000USD446,241,000USD448,979,000USD371,271,000USD428,611,000USD364,034,000USD326,619,000USD
    Total Stockholder Equity210,484,000USD277,508,000USD314,216,000USD300,183,000USD216,110,000USD149,981,000USD133,975,000USD139,447,000USD
    Other Current Liab41,078,000USD11,346,000USD13,496,000USD29,610,000USD9,682,000USD7,842,000USD29,802,000USD9,897,000USD
    Common Stock224,000USD224,000USD223,000USD223,000USD234,000USD117,000USD117,000USD116,000USD
    Capital Stock224,000USD224,000USD223,000USD223,000USD234,000USD117,000USD——
    Retained Earnings197,502,000USD250,109,000USD281,904,000USD263,488,000USD301,350,000USD224,834,000USD207,007,000USD199,107,000USD
    Cash35,234,000USD68,060,000USD100,614,000USD74,087,000USD18,509,000USD337,000USD318,000USD282,000USD
    Cash And Short Term Investments83,722,000USD110,680,000USD143,817,000USD115,815,000USD57,933,000USD28,278,000USD29,839,000USD27,831,000USD
    Total Current Assets171,232,000USD211,770,000USD251,041,000USD280,766,000USD199,574,000USD123,521,000USD105,892,000USD108,725,000USD
    Total Current Liabilities139,759,000USD118,784,000USD137,096,000USD141,965,000USD111,403,000USD130,479,000USD124,845,000USD107,407,000USD
    Net Debt298,635,000USD257,522,000USD161,959,000USD191,551,000USD205,946,000USD298,566,000USD251,077,000USD232,222,000USD
    Short Term Debt65,929,000USD73,017,000USD57,759,000USD60,069,000USD51,302,000USD69,654,000USD75,727,000USD75,189,000USD
    Short Long Term Debt65,542,000USD73,017,000USD57,645,000USD59,729,000USD50,758,000USD69,027,000USD——
    Short Long Term Debt Total333,869,000USD325,582,000USD262,573,000USD265,638,000USD224,455,000USD298,903,000USD251,395,000USD232,504,000USD
    Long Term Debt268,327,000USD252,565,000USD204,064,000USD205,466,000USD172,733,000USD228,330,000USD——
    Short Term Investments48,488,000USD42,620,000USD43,203,000USD41,728,000USD39,424,000USD27,941,000USD29,521,000USD27,549,000USD
    Net Receivables75,371,000USD87,102,000USD91,690,000USD146,652,000USD129,223,000USD83,726,000USD66,057,000USD69,040,000USD
    Inventory2,332,000USD2,433,000USD2,321,000USD2,570,000USD1,456,000USD1,345,000USD1,327,000USD1,461,000USD
    Accounts Payable32,752,000USD31,198,000USD62,652,000USD48,917,000USD43,381,000USD46,102,000USD16,597,000USD20,002,000USD
    Property Plant Equipment Net516,837,000USD527,218,000USD504,719,000USD463,595,000USD384,179,000USD450,825,000USD387,275,000USD354,587,000USD
    Property Plant Equipment Gross792,391,000USD836,490,000USD771,131,000USD705,919,000USD585,303,000USD653,676,000USD——
    Common Stock Shares Outstanding21,209,000shares21,878,000shares22,197,000shares22,436,000shares22,864,000shares23,072,000shares23,520,000shares24,636,000shares
    Non Current Assets Total526,680,000USD534,164,000USD509,416,000USD468,396,000USD387,807,000USD455,071,000USD392,117,000USD357,341,000USD
    Non Current Liabilities Total347,669,000USD345,362,000USD309,145,000USD307,014,000USD259,868,000USD298,132,000USD239,189,000USD219,212,000USD
    Non Current Liabilities Other6,040,000USD250,000USD750,000USD103,000USD—919,000USD——
    Non Currrent Assets Other9,843,000USD6,946,000USD4,697,000USD4,801,000USD3,628,000USD4,246,000USD4,842,000USD2,754,000USD
    Net Working Capital31,860,000USD92,986,000USD113,945,000USD138,801,000USD88,171,000USD-6,958,000USD——
    Unclassified Current Liabilities-65,542,000USD-69,794,000USD-54,456,000USD-56,360,000USD-43,720,000USD-62,146,000USD2,719,000USD2,319,000USD
    Unclassified Non Current Liabilities73,302,000USD92,547,000USD104,331,000USD101,445,000USD87,135,000USD68,883,000USD239,189,000USD219,212,000USD
    Unclassified Equity12,534,000USD26,951,000USD31,866,000USD36,249,000USD-85,708,000USD-75,087,000USD-73,149,000USD-59,776,000USD
    Other Assets—-4,280,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation38,581,000USD
    Stock Based Compensation248,000USD
    Deferred Income Tax-2,948,000USD
    Change To Account Receivables-19,819,000USD
    Change To Liabilities-10,637,000USD
    Change In Working Capital-18,022,000USD
    Operating Cash Flow-16,709,000USD
    Capital Expenditures-18,758,000USD
    Net Investments18,358,000USD
    Unclassified Investing Cash Flow47,747,000USD
    Investing Cash Flow47,347,000USD
    Net Debt Issuance-47,614,000USD
    Net Common Stock Issuance-48,000USD
    Financing Cash Flow-47,662,000USD
    Change In Cash-17,024,000USD
    End Cash Flow18,210,000USD
    Source0001437749-26-026560DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,000USD-29,251,000USD-5,586,000USD-9,628,000USD-8,142,000USD-31,578,000USD2,412,000USD-2,910,000USD
    Depreciation19,244,000USD19,179,000USD19,804,000USD21,720,000USD22,595,000USD43,883,000USD17,741,000USD18,705,000USD
    Stock Based Compensation98,000USD223,000USD185,000USD-126,000USD266,000USD173,000USD157,000USD201,000USD
    Other Non Cash Items-18,715,000USD-6,790,000USD-4,156,000USD-5,456,000USD-3,964,000USD8,630,000USD-2,536,000USD1,452,000USD
    Change To Account Receivables-13,637,000USD8,742,000USD-4,695,000USD10,476,000USD-4,572,000USD15,780,000USD-898,000USD-113,000USD
    Change In Working Capital-3,306,000USD21,174,000USD-6,552,000USD5,153,000USD5,545,000USD5,790,000USD-2,947,000USD2,060,000USD
    Total Cash From Operating Activities-2,689,000USD-5,807,000USD5,936,000USD12,210,000USD4,996,000USD15,249,000USD15,522,000USD18,685,000USD
    Capital Expenditures-14,399,000USD-19,168,000USD-3,423,000USD-6,348,000USD-11,801,000USD-55,182,000USD-49,136,000USD-14,617,000USD
    Free Cash Flow-17,088,000USD-24,975,000USD2,513,000USD5,862,000USD-6,805,000USD-39,933,000USD-33,614,000USD4,068,000USD
    Investments11,663,000USD1,223,000USD2,973,000USD7,333,000USD360,000USD-45,256,000USD-38,828,000USD-6,301,000USD
    Total Cashflows From Investing Activities28,653,000USD-3,514,000USD14,218,000USD7,333,000USD360,000USD-45,256,000USD-38,828,000USD-6,301,000USD
    Net Borrowings-20,662,000USD-24,205,000USD-20,309,000USD7,228,000USD-16,344,000USD49,989,000USD-600,000USD—
    Total Cash From Financing Activities-20,673,000USD-24,205,000USD-20,309,000USD-7,700,000USD-16,344,000USD49,989,000USD-600,000USD-20,366,000USD
    Sale Purchase Of Stock-11,000USD0USD0USD-14,928,000USD0USD0USD0USD-5,259,000USD
    Change In Cash5,291,000USD-33,526,000USD-155,000USD11,843,000USD-10,988,000USD19,982,000USD-23,906,000USD-7,982,000USD
    Begin Period Cash Flow35,234,000USD68,760,000USD68,915,000USD57,072,000USD68,060,000USD48,078,000USD71,984,000USD79,966,000USD
    End Period Cash Flow40,525,000USD35,234,000USD68,760,000USD68,915,000USD57,072,000USD68,060,000USD48,078,000USD71,984,000USD
    Unclassified Investing Cash Flow31,389,000USD14,431,000USD—-7,333,000USD-2,012,000USD46,121,000USD38,994,000USD6,301,000USD
    Unclassified Operating Cash Flow—-10,342,000USD2,241,000USD—-11,304,000USD-11,649,000USD——
    Other Cashflows From Investing Activities——14,668,000USD13,681,000USD13,813,000USD9,061,000USD10,142,000USD8,316,000USD
    Unclassified Financing Cash Flow———————-15,107,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-52,607,000USD-31,795,000USD18,416,000USD90,672,000USD76,516,000USD17,827,000USD7,900,000USD23,994,000USD
    Depreciation83,298,000USD99,264,000USD64,605,000USD62,806,000USD55,012,000USD56,168,000USD55,107,000USD49,387,000USD
    Stock Based Compensation548,000USD723,000USD553,000USD715,000USD441,000USD460,000USD912,000USD732,000USD
    Other Non Cash Items-20,366,000USD7,167,000USD-265,000USD-3,462,000USD-8,599,000USD4,366,000USD-3,442,000USD4,971,000USD
    Change To Account Receivables9,951,000USD1,516,000USD52,566,000USD-7,525,000USD-46,541,000USD-17,895,000USD2,256,000USD-6,046,000USD
    Change In Working Capital25,320,000USD-4,533,000USD28,382,000USD3,543,000USD-39,462,000USD-16,593,000USD22,195,000USD-3,943,000USD
    Total Cash From Operating Activities17,335,000USD59,041,000USD114,577,000USD168,815,000USD101,740,000USD67,590,000USD84,297,000USD82,347,000USD
    Capital Expenditures-40,740,000USD-140,759,000USD-34,060,000USD-63,961,000USD-19,144,000USD-48,226,000USD-79,354,000USD-73,882,000USD
    Free Cash Flow-23,405,000USD-81,718,000USD80,517,000USD104,854,000USD82,596,000USD19,364,000USD4,943,000USD8,465,000USD
    Investments803,000USD-100,187,000USD-11,295,000USD-113,527,000USD9,250,000USD-32,692,000USD——
    Total Cashflows From Investing Activities18,397,000USD-100,187,000USD-11,295,000USD-113,527,000USD9,250,000USD-32,692,000USD-62,310,000USD-55,251,000USD
    Net Borrowings-53,630,000USD13,851,000USD-72,019,000USD7,290,000USD-81,990,000USD———
    Total Cash From Financing Activities-68,558,000USD8,592,000USD-76,755,000USD290,000USD-92,818,000USD-34,879,000USD-21,951,000USD-27,038,000USD
    Sale Purchase Of Stock-14,928,000USD-5,259,000USD-4,736,000USD-7,000,000USD-10,828,000USD-2,281,000USD-14,285,000USD-13,369,000USD
    Change In Cash-32,826,000USD-32,554,000USD26,527,000USD55,578,000USD18,172,000USD19,000USD36,000USD58,000USD
    Begin Period Cash Flow68,060,000USD100,614,000USD74,087,000USD18,509,000USD337,000USD318,000USD282,000USD224,000USD
    End Period Cash Flow35,234,000USD68,060,000USD100,614,000USD74,087,000USD18,509,000USD337,000USD318,000USD282,000USD
    Unclassified Operating Cash Flow-18,858,000USD-11,785,000USD2,886,000USD14,541,000USD17,832,000USD5,362,000USD1,625,000USD7,206,000USD
    Unclassified Investing Cash Flow58,334,000USD103,849,000USD11,438,000USD46,555,000USD-12,536,000USD30,808,000USD2,781,000USD-6,273,000USD
    Other Cashflows From Investing Activities—36,910,000USD22,622,000USD17,406,000USD31,680,000USD17,418,000USD14,263,000USD24,904,000USD
    Unclassified Financing Cash Flow—————-32,598,000USD-7,666,000USD-14,154,000USD
    Other Cashflows From Financing Activities———————485,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30ProductFreight Transportation Service160,799,000USD0001437749-24-033548
    Q3 2024Quarterly · 2024-09-30ProductFuel Surcharge21,778,000USD0001437749-24-033548
    Q2 2024Quarterly · 2024-06-30ProductFreight Transportation Service160,213,000USD0001437749-24-024895
    Q2 2024Quarterly · 2024-06-30ProductFuel Surcharge22,735,000USD0001437749-24-024895
    Q1 2024Quarterly · 2024-03-31ProductFreight Transportation Service160,969,000USD0001437749-24-015052
    Q1 2024Quarterly · 2024-03-31ProductFuel Surcharge21,623,000USD0001437749-24-015052
    Q4 2023Quarterly · 2023-12-31ProductFreight Transportation Service156,230,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductFuel Surcharge23,939,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductFreight Transportation Service706,114,000USD0001437749-24-007638
    FY 2023Yearly · 2023-12-31ProductFuel Surcharge104,693,000USD0001437749-24-007638
    Q3 2023Quarterly · 2023-09-30ProductFreight Transportation Service174,348,000USD0001437749-24-033548
    Q3 2023Quarterly · 2023-09-30ProductFuel Surcharge27,154,000USD0001437749-24-033548
    Q2 2023Quarterly · 2023-06-30ProductFreight Transportation Service182,082,000USD0001437749-24-024895
    Q2 2023Quarterly · 2023-06-30ProductFuel Surcharge25,330,000USD0001437749-24-024895
    Q1 2023Quarterly · 2023-03-31ProductFreight Transportation Service193,454,000USD0001437749-24-015052
    Q1 2023Quarterly · 2023-03-31ProductFuel Surcharge28,270,000USD0001437749-24-015052
    Q4 2022Quarterly · 2022-12-31ProductFreight Transportation Service203,448,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductFuel Surcharge34,168,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductFreight Transportation Service818,751,000USD0001437749-25-007273
    FY 2022Yearly · 2022-12-31ProductFuel Surcharge128,111,000USD0001437749-25-007273
    FY 2021Yearly · 2021-12-31ProductFreight Transportation Service641,253,000USD0001437749-24-007638
    FY 2021Yearly · 2021-12-31ProductFuel Surcharge65,867,000USD0001437749-24-007638
    FY 2020Yearly · 2020-12-31ProductFreight Transportation Service438,987,000USD0001437749-23-006150
    FY 2020Yearly · 2020-12-31ProductFuel Surcharge47,838,000USD0001437749-23-006150
    FY 2019Yearly · 2019-12-31ProductFreight Transportation Service439,511,000USD0001437749-22-005995
    FY 2019Yearly · 2019-12-31ProductFuel Surcharge74,666,000USD0001437749-22-005995
    FY 2018Yearly · 2018-12-31ProductFreight Transportation Service445,855,000USD0001437749-21-005114
    FY 2018Yearly · 2018-12-31ProductFuel Surcharge87,406,000USD0001437749-21-005114
    FY 2017Yearly · 2017-12-31ProductFreight Transportation Service373,523,000USD0001437749-20-005139
    FY 2017Yearly · 2017-12-31ProductFuel Surcharge64,315,000USD0001437749-20-005139
    FY 2016Yearly · 2016-12-31ProductFreight Transportation Service382,737,000USD0001437749-19-004644
    FY 2016Yearly · 2016-12-31ProductFuel Surcharge50,115,000USD0001437749-19-004644

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.