Energy • Oil & Gas Production
$6.69 ▼ -0.02
(-0.30%)
MKT CAP: $7.47B • VOL: 44.75M
52W L $4 52W H $8
RIG // 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) | $3.96B | $3.52B | $2.83B |
| YoY Revenue Growth % | +12.5% | +24.4% | — |
| Gross Profit | $1.56B | $1.32B | $1.25B |
| Gross Margin % | 39.3% | 37.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.34B | -$417.0M | -$325.0M |
| Operating Margin % | -58.9% | -11.8% | -11.5% |
| Net Income (GAAP) | -$2.92B | -$512.0M | -$954.0M |
| EBITDA (Normalized) | -$2.24B | -$213.8M | -$223.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $749.0M | $447.0M | $164.0M |
| Capital Expenditures (CapEx) | $123.0M | $254.0M | $127.4M |
| Free Cash Flow (FCF) | $626.0M | $193.0M | $36.6M |
| FCF Margin % | 15.8% | 5.5% | 1.3% |
| Return on Invested Capital (ROIC %) | -16.6% | -2.3% | -10.3% |
| Cash & Short-Term Equivalents | $620.0M | $560.0M | $452.1M |
| Total Debt (Short + Long Term) | $3.66B | $4.53B | $961.6M |
| Total Stockholders' Equity | $8.11B | $10.28B | $1.97B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RIG.