Energy • Oilfield Services/Equipment
$6.38 ▼ -0.35
(-5.20%)
MKT CAP: $1.41B • VOL: 3.49M
52W L $5 52W H $8
ROARABLE / RQD
D • 51/100
PIOTROSKI
5 / 9
RES // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $44.7M | $97.5M | $244.9M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $32.1M | $91.4M | $195.1M |
| EBITDA (Normalized) | $163.5M | $273.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $201.3M | $349.4M | $394.8M |
| Capital Expenditures (CapEx) | $148.4M | $219.9M | — |
| Free Cash Flow (FCF) | $52.9M | $129.5M | $394.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 4.0% | 10.2% | — |
| Cash & Short-Term Equivalents | $210.0M | $326.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.10B | $1.08B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RES.