2025 Annual Guidance
(in thousands, except percentages, per share amounts, and ratios)
| Full Year 2025 Guidance | |||||
| Low | High | ||||
| Net income (1) (2) | $ | 253,000 | $ | 293,000 | |
| Adjusted EBITDA(3) | 750,000 | 790,000 | |||
| Cash available for dividend(4) (5) | 456,000 | 471,000 | |||
| Segment | |||||
| Contract operations revenue | $ | 1,200,000 | $ | 1,235,000 | |
| Contract operations adjusted gross margin percentage | 68 | % | 71 | % | |
| Aftermarket services revenue | $ | 190,000 | $ | 210,000 | |
| Aftermarket services adjusted gross margin percentage | 22 | % | 24 | % | |
| Selling, general and administrative | $ | 147,000 | $ | 142,000 | |
| Capital expenditures | |||||
| Growth capital expenditures | $ | 330,000 | $ | 370,000 | |
| Maintenance capital expenditures | 105,000 | 115,000 | |||
| Other capital expenditures | 35,000 | 50,000 | |||
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