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Symbol string	Year int64	FnStatement string
DK	2,024	📊 Financial Report for ticker/company:'DK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 901,700,000.00 (increase,9.75%) - Current Assets: 3,333,400,000.00 (increase,4.3%) - P P E Net: 2,834,800,000.00 (decrease,1.2%) - Other Noncurrent Assets: 124,600,000.00 (increase,2.47%) - Total Assets: 7,869,000,000.00 (increase,1.28%) - Accounts Payable: 2,006,800,000.00 (increase,0.84%) - Current Liabilities: 3,002,700,000.00 (increase,3.02%) - Long Term Debt: 2,608,500,000.00 (decrease,5.54%) - Other Noncurrent Liabilities: 33,100,000.00 (increase,14.14%) - Common Stock: 800,000.00 (no change,0.0%) - Retained Earnings: 619,900,000.00 (increase,19.65%) - Accumulated Other Comprehensive Income: -5,300,000.00 (no change,0.0%) - Total Liabilities And Equity: 7,869,000,000.00 (increase,1.28%) - Inventory: 1,179,200,000.00 (decrease,7.62%) - Total Costs And Expenses: 12,450,700,000.00 (increase,57.07%) - Operating Income: 417,600,000.00 (increase,116.49%) - Income Before Taxes: 250,300,000.00 (increase,202.66%) - Income Tax Expense: 43,500,000.00 (increase,262.5%) - Profit Loss: 206,800,000.00 (increase,192.5%) - Other Comprehensive Income: -100,000.00 (no change,0.0%) - Comprehensive Income: 184,600,000.00 (increase,230.23%) - E P S Basic: 2.80 (increase,233.33%) - E P S Diluted: 2.78 (increase,230.95%) - Total Comprehensive Income: 184,600,000.00 (increase,230.23%) - Cash From Operations: 922,800,000.00 (increase,88.25%) - Capital Expenditures: 338,300,000.00 (increase,21.87%) - Cash From Investing: -338,600,000.00 (decrease,20.97%) - Cash From Financing: -523,800,000.00 (decrease,127.74%) - Minority Interest: 119,300,000.00 (decrease,1.89%) - Total Equity Including Noncontrolling: 1,157,000,000.00 (increase,8.85%) - Net Income: 184,700,000.00 (increase,229.82%) - Current Ratio: 1.11 (increase,1.24%) - Return On Assets: 0.02 (increase,225.65%) - Inventory Turnover: 10.56 (increase,70.01%) - Free Cash Flow: 584,500,000.00 (increase,174.93%) - Operating Cash Flow Ratio: 0.31 (increase,82.73%) - Net Working Capital: 330,700,000.00 (increase,17.48%) - Cash Ratio: 0.30 (increase,6.53%) - Capital Expenditure Ratio: 0.37 (decrease,35.26%) - Tax Rate: 0.17 (increase,19.77%) - Net Cash Flow: 584,200,000.00 (increase,177.79%) - Long Term Debt Ratio: 0.33 (decrease,6.73%) - O C Ito Net Income Ratio: -0.00 (increase,69.68%) - Minority Interest Equity Ratio: 0.10 (decrease,9.87%) - Operating Income To Assets: 0.05 (increase,113.75%) - Accounts Payable Turnover: 6.20 (increase,55.76%) - Total Cash Flow: 584,200,000.00 (increase,177.79%) - Noncontrolling Interest To Equity: 0.10 (decrease,9.87%) --- 📊 Financial Report for ticker/company:'DK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 821,600,000.00 (decrease,5.02%) - Current Assets: 3,196,100,000.00 (increase,0.29%) - P P E Net: 2,869,200,000.00 (decrease,0.44%) - Other Noncurrent Assets: 121,600,000.00 (decrease,4.4%) - Total Assets: 7,769,500,000.00 (decrease,0.22%) - Accounts Payable: 1,990,100,000.00 (increase,10.92%) - Current Liabilities: 2,914,600,000.00 (increase,1.56%) - Long Term Debt: 2,761,400,000.00 (increase,1.32%) - Other Noncurrent Liabilities: 29,000,000.00 (no change,0.0%) - Common Stock: 800,000.00 (decrease,11.11%) - Retained Earnings: 518,100,000.00 (decrease,7.02%) - Accumulated Other Comprehensive Income: -5,300,000.00 (decrease,1.92%) - Total Liabilities And Equity: 7,769,500,000.00 (decrease,0.22%) - Inventory: 1,276,400,000.00 (decrease,2.91%) - Total Costs And Expenses: 7,927,000,000.00 (increase,109.63%) - Operating Income: 192,900,000.00 (increase,35.08%) - Income Before Taxes: 82,700,000.00 (decrease,6.02%) - Income Tax Expense: 12,000,000.00 (decrease,24.05%) - Profit Loss: 70,700,000.00 (decrease,2.08%) - Other Comprehensive Income: -100,000.00 (decrease,nan%) - Comprehensive Income: 55,900,000.00 (decrease,13.06%) - E P S Basic: 0.84 (decrease,12.5%) - E P S Diluted: 0.84 (decrease,11.58%) - Total Comprehensive Income: 55,900,000.00 (decrease,13.06%) - Cash From Operations: 490,200,000.00 (increase,24.07%) - Capital Expenditures: 277,600,000.00 (increase,31.38%) - Cash From Investing: -279,900,000.00 (decrease,26.02%) - Cash From Financing: -230,000,000.00 (decrease,54.05%) - Minority Interest: 121,600,000.00 (decrease,2.17%) - Total Equity Including Noncontrolling: 1,062,900,000.00 (decrease,5.46%) - Net Income: 56,000,000.00 (decrease,12.91%) - Current Ratio: 1.10 (decrease,1.25%) - Return On Assets: 0.01 (decrease,12.72%) - Inventory Turnover: 6.21 (increase,115.92%) - Free Cash Flow: 212,600,000.00 (increase,15.67%) - Operating Cash Flow Ratio: 0.17 (increase,22.17%) - Net Working Capital: 281,500,000.00 (decrease,11.2%) - Cash Ratio: 0.28 (decrease,6.47%) - Capital Expenditure Ratio: 0.57 (increase,5.89%) - Tax Rate: 0.15 (decrease,19.18%) - Net Cash Flow: 210,300,000.00 (increase,21.56%) - Long Term Debt Ratio: 0.36 (increase,1.54%) - O C Ito Net Income Ratio: -0.00 (decrease,nan%) - Minority Interest Equity Ratio: 0.11 (increase,3.48%) - Operating Income To Assets: 0.02 (increase,35.38%) - Accounts Payable Turnover: 3.98 (increase,88.98%) - Total Cash Flow: 210,300,000.00 (increase,21.56%) - Noncontrolling Interest To Equity: 0.11 (increase,3.48%) --- 📊 Financial Report for ticker/company:'DK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 865,000,000.00 - Current Assets: 3,186,900,000.00 - P P E Net: 2,882,000,000.00 - Other Noncurrent Assets: 127,200,000.00 - Total Assets: 7,786,700,000.00 - Accounts Payable: 1,794,100,000.00 - Current Liabilities: 2,869,900,000.00 - Long Term Debt: 2,725,500,000.00 - Other Noncurrent Liabilities: 29,000,000.00 - Common Stock: 900,000.00 - Retained Earnings: 557,200,000.00 - Accumulated Other Comprehensive Income: -5,200,000.00 - Total Liabilities And Equity: 7,786,700,000.00 - Inventory: 1,314,700,000.00 - Total Costs And Expenses: 3,781,500,000.00 - Operating Income: 142,800,000.00 - Income Before Taxes: 88,000,000.00 - Income Tax Expense: 15,800,000.00 - Profit Loss: 72,200,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 64,300,000.00 - E P S Basic: 0.96 - E P S Diluted: 0.95 - Total Comprehensive Income: 64,300,000.00 - Cash From Operations: 395,100,000.00 - Capital Expenditures: 211,300,000.00 - Cash From Investing: -222,100,000.00 - Cash From Financing: -149,300,000.00 - Minority Interest: 124,300,000.00 - Total Equity Including Noncontrolling: 1,124,300,000.00 - Net Income: 64,300,000.00 - Current Ratio: 1.11 - Return On Assets: 0.01 - Inventory Turnover: 2.88 - Free Cash Flow: 183,800,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 317,000,000.00 - Cash Ratio: 0.30 - Capital Expenditure Ratio: 0.53 - Tax Rate: 0.18 - Net Cash Flow: 173,000,000.00 - Long Term Debt Ratio: 0.35 - O C Ito Net Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.11 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 2.11 - Total Cash Flow: 173,000,000.00 - Noncontrolling Interest To Equity: 0.11
NOG	2,023	📊 Financial Report for ticker/company:'NOG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 9,129,000.00 (increase,520.6%) - Current Assets: 376,694,000.00 (decrease,1.59%) - P P E Net: 2,015,060,000.00 (increase,13.76%) - Other Noncurrent Assets: 15,930,000.00 (decrease,3.78%) - Total Assets: 2,471,476,000.00 (increase,12.74%) - Accounts Payable: 142,678,000.00 (increase,0.92%) - Accrued Liabilities: 114,850,000.00 (decrease,10.0%) - Current Liabilities: 381,746,000.00 (decrease,39.97%) - Other Noncurrent Liabilities: 2,116,000.00 (decrease,3.2%) - Total Liabilities: 1,762,379,000.00 (decrease,13.59%) - Common Stock: 481,000.00 (no change,0.0%) - Retained Earnings: -1,145,827,000.00 (increase,33.74%) - Stockholders Equity: 709,097,000.00 (increase,364.52%) - Total Liabilities And Equity: 2,471,476,000.00 (increase,12.74%) - Total Costs And Expenses: 514,499,000.00 (increase,57.1%) - Operating Income: 685,658,000.00 (increase,746.27%) - Income Before Taxes: 631,296,000.00 (increase,1257.66%) - Income Tax Expense: 3,128,000.00 (increase,74.26%) - Shares Outstanding Basic: 77,632,410.00 (increase,0.63%) - Shares Outstanding Diluted: 87,056,158.00 (increase,10.48%) - E P S Basic: 7.66 (increase,4155.56%) - E P S Diluted: 6.92 (increase,3970.59%) - Cash From Operations: 641,039,000.00 (increase,75.98%) - Cash From Investing: -858,542,000.00 (decrease,57.31%) - Cash From Financing: 217,112,000.00 (increase,25.17%) - Net Income: 628,169,000.00 (increase,1305.17%) - Interest Expense.1: 56,523,000.00 (increase,55.33%) - Current Ratio: 0.99 (increase,63.93%) - Debt To Equity: 2.49 (decrease,81.4%) - Return On Assets: 0.25 (increase,1146.41%) - Return On Equity: 0.89 (increase,202.5%) - Operating Cash Flow Ratio: 1.68 (increase,193.15%) - Net Working Capital: -5,052,000.00 (increase,98.0%) - Equity Ratio: 0.29 (increase,312.04%) - Cash Ratio: 0.02 (increase,933.82%) - Book Value Per Share: 9.13 (increase,361.61%) - Tax Rate: 0.00 (decrease,87.16%) - Net Cash Flow: -217,503,000.00 (decrease,19.83%) - Operating Income To Assets: 0.28 (increase,650.66%) - Accounts Payable Turnover: 3.61 (increase,55.66%) - Cash Flow Per Share: 8.26 (increase,74.87%) - Total Cash Flow: -217,503,000.00 (decrease,19.83%) --- 📊 Financial Report for ticker/company:'NOG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,471,000.00 (decrease,55.89%) - Current Assets: 382,795,000.00 (increase,18.35%) - P P E Net: 1,771,252,000.00 (increase,4.84%) - Other Noncurrent Assets: 16,555,000.00 (increase,50.71%) - Total Assets: 2,192,235,000.00 (increase,8.29%) - Accounts Payable: 141,372,000.00 (increase,39.01%) - Accrued Liabilities: 127,613,000.00 (decrease,7.25%) - Current Liabilities: 635,932,000.00 (increase,1.66%) - Other Noncurrent Liabilities: 2,186,000.00 (decrease,5.12%) - Total Liabilities: 2,039,585,000.00 (decrease,0.98%) - Common Stock: 481,000.00 (increase,0.42%) - Retained Earnings: -1,729,292,000.00 (increase,12.69%) - Stockholders Equity: 152,650,000.00 (increase,532.41%) - Total Liabilities And Equity: 2,192,235,000.00 (increase,8.29%) - Total Costs And Expenses: 327,495,000.00 (increase,109.73%) - Operating Income: 81,021,000.00 (increase,142.85%) - Income Before Taxes: 46,499,000.00 (increase,122.6%) - Income Tax Expense: 1,795,000.00 (increase,127.5%) - Shares Outstanding Basic: 77,145,851.00 (increase,0.29%) - Shares Outstanding Diluted: 78,795,832.00 (increase,2.44%) - E P S Basic: 0.18 (increase,106.16%) - E P S Diluted: 0.17 (increase,105.82%) - Cash From Operations: 364,273,000.00 (increase,136.49%) - Cash From Investing: -545,777,000.00 (decrease,30.69%) - Cash From Financing: 173,456,000.00 (decrease,32.61%) - Net Income: 44,704,000.00 (increase,121.64%) - Interest Expense.1: 36,388,000.00 (increase,102.41%) - Current Ratio: 0.60 (increase,16.41%) - Debt To Equity: 13.36 (increase,122.9%) - Return On Assets: 0.02 (increase,119.99%) - Return On Equity: 0.29 (decrease,95.0%) - Operating Cash Flow Ratio: 0.57 (increase,132.62%) - Net Working Capital: -253,137,000.00 (increase,16.2%) - Equity Ratio: 0.07 (increase,499.32%) - Cash Ratio: 0.00 (decrease,56.61%) - Book Value Per Share: 1.98 (increase,531.16%) - Tax Rate: 0.04 (increase,1106.76%) - Net Cash Flow: -181,504,000.00 (increase,31.14%) - Operating Income To Assets: 0.04 (increase,139.57%) - Accounts Payable Turnover: 2.32 (increase,50.87%) - Cash Flow Per Share: 4.72 (increase,135.8%) - Total Cash Flow: -181,504,000.00 (increase,31.14%) --- 📊 Financial Report for ticker/company:'NOG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,335,000.00 - Current Assets: 323,456,000.00 - P P E Net: 1,689,545,000.00 - Other Noncurrent Assets: 10,985,000.00 - Total Assets: 2,024,469,000.00 - Accounts Payable: 101,696,000.00 - Accrued Liabilities: 137,593,000.00 - Current Liabilities: 625,529,000.00 - Other Noncurrent Liabilities: 2,304,000.00 - Total Liabilities: 2,059,771,000.00 - Common Stock: 479,000.00 - Retained Earnings: -1,980,556,000.00 - Stockholders Equity: -35,302,000.00 - Total Liabilities And Equity: 2,024,469,000.00 - Total Costs And Expenses: 156,154,000.00 - Operating Income: -189,084,000.00 - Income Before Taxes: -205,771,000.00 - Income Tax Expense: 789,000.00 - Shares Outstanding Basic: 76,922,543.00 - Shares Outstanding Diluted: 76,922,543.00 - E P S Basic: -2.92 - E P S Diluted: -2.92 - Cash From Operations: 154,034,000.00 - Cash From Investing: -417,599,000.00 - Cash From Financing: 257,380,000.00 - Net Income: -206,560,000.00 - Interest Expense.1: 17,977,000.00 - Current Ratio: 0.52 - Debt To Equity: -58.35 - Return On Assets: -0.10 - Return On Equity: 5.85 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: -302,073,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.01 - Book Value Per Share: -0.46 - Tax Rate: -0.00 - Net Cash Flow: -263,565,000.00 - Operating Income To Assets: -0.09 - Accounts Payable Turnover: 1.54 - Cash Flow Per Share: 2.00 - Total Cash Flow: -263,565,000.00
NOG	2,024	📊 Financial Report for ticker/company:'NOG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 12,952,000.00 (decrease,12.52%) - Current Assets: 469,626,000.00 (increase,21.74%) - P P E Net: 3,788,636,000.00 (increase,17.77%) - Other Noncurrent Assets: 16,861,000.00 (increase,7.68%) - Total Assets: 4,304,666,000.00 (increase,17.46%) - Accounts Payable: 235,129,000.00 (increase,52.66%) - Accrued Liabilities: 154,882,000.00 (decrease,13.37%) - Current Liabilities: 602,491,000.00 (increase,59.07%) - Other Noncurrent Liabilities: 2,847,000.00 (decrease,3.29%) - Total Liabilities: 2,896,873,000.00 (increase,28.81%) - Common Stock: 495,000.00 (no change,0.0%) - Retained Earnings: -466,642,000.00 (increase,5.3%) - Stockholders Equity: 1,407,793,000.00 (decrease,0.57%) - Total Liabilities And Equity: 4,304,666,000.00 (increase,17.46%) - Total Costs And Expenses: 734,924,000.00 (increase,58.6%) - Operating Income: 637,818,000.00 (increase,7.13%) - Income Before Taxes: 553,128,000.00 (increase,0.99%) - Income Tax Expense: 19,012,000.00 (decrease,52.11%) - Shares Outstanding Basic: 88,857,016.00 (increase,2.29%) - Shares Outstanding Diluted: 89,449,731.00 (increase,2.5%) - E P S Basic: 6.01 (increase,2.74%) - E P S Diluted: 5.97 (increase,2.58%) - Cash From Operations: 840,959,000.00 (increase,45.72%) - Cash From Investing: -1,484,203,000.00 (decrease,70.33%) - Cash From Financing: 653,668,000.00 (increase,113.22%) - Net Income: 534,116,000.00 (increase,5.14%) - Interest Expense.1: 99,151,000.00 (increase,59.64%) - Current Ratio: 0.78 (decrease,23.47%) - Debt To Equity: 2.06 (increase,29.54%) - Return On Assets: 0.12 (decrease,10.49%) - Return On Equity: 0.38 (increase,5.74%) - Operating Cash Flow Ratio: 1.40 (decrease,8.39%) - Net Working Capital: -132,865,000.00 (decrease,1997.53%) - Equity Ratio: 0.33 (decrease,15.35%) - Cash Ratio: 0.02 (decrease,45.0%) - Book Value Per Share: 15.84 (decrease,2.79%) - Tax Rate: 0.03 (decrease,52.58%) - Net Cash Flow: -643,244,000.00 (decrease,118.58%) - Operating Income To Assets: 0.15 (decrease,8.8%) - Accounts Payable Turnover: 3.13 (increase,3.89%) - Cash Flow Per Share: 9.46 (increase,42.46%) - Total Cash Flow: -643,244,000.00 (decrease,118.58%) --- 📊 Financial Report for ticker/company:'NOG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,805,000.00 (increase,143.78%) - Current Assets: 385,753,000.00 (decrease,2.57%) - P P E Net: 3,216,981,000.00 (increase,10.32%) - Other Noncurrent Assets: 15,658,000.00 (decrease,5.05%) - Total Assets: 3,664,749,000.00 (increase,9.63%) - Accounts Payable: 154,020,000.00 (increase,14.71%) - Accrued Liabilities: 178,783,000.00 (increase,10.31%) - Current Liabilities: 378,751,000.00 (increase,9.69%) - Other Noncurrent Liabilities: 2,944,000.00 (decrease,3.22%) - Total Liabilities: 2,248,952,000.00 (decrease,2.0%) - Common Stock: 495,000.00 (increase,1.64%) - Retained Earnings: -492,753,000.00 (increase,25.4%) - Stockholders Equity: 1,415,797,000.00 (increase,35.09%) - Total Liabilities And Equity: 3,664,749,000.00 (increase,9.63%) - Total Costs And Expenses: 463,388,000.00 (increase,109.09%) - Operating Income: 595,380,000.00 (increase,65.11%) - Income Before Taxes: 547,709,000.00 (increase,60.67%) - Income Tax Expense: 39,703,000.00 (increase,5637.43%) - Shares Outstanding Basic: 86,869,094.00 (increase,2.3%) - Shares Outstanding Diluted: 87,268,591.00 (increase,2.18%) - E P S Basic: 5.85 (increase,45.89%) - E P S Diluted: 5.82 (increase,46.23%) - Cash From Operations: 577,094,000.00 (increase,114.29%) - Cash From Investing: -871,380,000.00 (decrease,88.93%) - Cash From Financing: 306,564,000.00 (increase,56.84%) - Net Income: 508,006,000.00 (increase,49.33%) - Interest Expense.1: 62,111,000.00 (increase,106.05%) - Current Ratio: 1.02 (decrease,11.18%) - Debt To Equity: 1.59 (decrease,27.45%) - Return On Assets: 0.14 (increase,36.21%) - Return On Equity: 0.36 (increase,10.54%) - Operating Cash Flow Ratio: 1.52 (increase,95.36%) - Net Working Capital: 7,002,000.00 (decrease,86.17%) - Equity Ratio: 0.39 (increase,23.22%) - Cash Ratio: 0.04 (increase,122.25%) - Book Value Per Share: 16.30 (increase,32.05%) - Tax Rate: 0.07 (increase,3470.86%) - Net Cash Flow: -294,286,000.00 (decrease,53.34%) - Operating Income To Assets: 0.16 (increase,50.61%) - Accounts Payable Turnover: 3.01 (increase,82.27%) - Cash Flow Per Share: 6.64 (increase,109.47%) - Total Cash Flow: -294,286,000.00 (decrease,53.34%) --- 📊 Financial Report for ticker/company:'NOG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,073,000.00 - Current Assets: 395,941,000.00 - P P E Net: 2,915,940,000.00 - Other Noncurrent Assets: 16,490,000.00 - Total Assets: 3,342,866,000.00 - Accounts Payable: 134,264,000.00 - Accrued Liabilities: 162,066,000.00 - Current Liabilities: 345,300,000.00 - Other Noncurrent Liabilities: 3,042,000.00 - Total Liabilities: 2,294,799,000.00 - Common Stock: 487,000.00 - Retained Earnings: -660,568,000.00 - Stockholders Equity: 1,048,067,000.00 - Total Liabilities And Equity: 3,342,866,000.00 - Total Costs And Expenses: 221,625,000.00 - Operating Income: 360,589,000.00 - Income Before Taxes: 340,883,000.00 - Income Tax Expense: 692,000.00 - Shares Outstanding Basic: 84,915,729.00 - Shares Outstanding Diluted: 85,407,197.00 - E P S Basic: 4.01 - E P S Diluted: 3.98 - Cash From Operations: 269,308,000.00 - Cash From Investing: -461,220,000.00 - Cash From Financing: 195,458,000.00 - Net Income: 340,191,000.00 - Interest Expense.1: 30,143,000.00 - Current Ratio: 1.15 - Debt To Equity: 2.19 - Return On Assets: 0.10 - Return On Equity: 0.32 - Operating Cash Flow Ratio: 0.78 - Net Working Capital: 50,641,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.02 - Book Value Per Share: 12.34 - Tax Rate: 0.00 - Net Cash Flow: -191,912,000.00 - Operating Income To Assets: 0.11 - Accounts Payable Turnover: 1.65 - Cash Flow Per Share: 3.17 - Total Cash Flow: -191,912,000.00
AM	2,023	📊 Financial Report for ticker/company:'AM' — Year: 2022, Period: 3 - Current Assets: 80,785,000.00 (increase,4.84%) - P P E Net: 3,508,008,000.00 (increase,0.44%) - Other Noncurrent Assets: 12,251,000.00 (decrease,5.44%) - Total Assets: 5,563,821,000.00 (decrease,0.39%) - Accounts Payable: 24,125,000.00 (decrease,1.57%) - Accrued Liabilities: 72,952,000.00 (decrease,19.53%) - Current Liabilities: 106,382,000.00 (decrease,14.05%) - Long Term Debt: 3,143,169,000.00 (decrease,0.47%) - Other Noncurrent Liabilities: 3,896,000.00 (decrease,28.61%) - Total Liabilities: 3,351,966,000.00 (decrease,0.1%) - Common Stock: 4,784,000.00 (no change,0.0%) - Retained Earnings: 84,014,000.00 (increase,211.62%) - Stockholders Equity: 2,211,855,000.00 (decrease,0.82%) - Total Liabilities And Equity: 5,563,821,000.00 (decrease,0.39%) - Additional Paid In Capital: 2,123,057,000.00 (decrease,3.43%) - Operating Income: 395,320,000.00 (increase,53.49%) - Income Before Taxes: 328,247,000.00 (increase,53.46%) - Income Tax Expense: 84,798,000.00 (increase,55.69%) - Profit Loss: 243,449,000.00 (increase,52.69%) - Shares Outstanding Basic: 478,144,000.00 (increase,0.03%) - Shares Outstanding Diluted: 480,342,000.00 (increase,0.0%) - Cash From Operations: 530,976,000.00 (increase,49.92%) - Cash From Investing: -215,956,000.00 (decrease,32.74%) - Cash From Financing: -315,020,000.00 (decrease,64.51%) - Current Ratio: 0.76 (increase,21.98%) - Debt To Equity: 1.52 (increase,0.72%) - Operating Cash Flow Ratio: 4.99 (increase,74.42%) - Net Working Capital: -25,597,000.00 (increase,45.21%) - Equity Ratio: 0.40 (decrease,0.43%) - Book Value Per Share: 4.63 (decrease,0.85%) - Tax Rate: 0.26 (increase,1.45%) - Net Cash Flow: 315,020,000.00 (increase,64.51%) - Long Term Debt Ratio: 0.56 (decrease,0.08%) - Operating Income To Assets: 0.07 (increase,54.09%) - Cash Flow Per Share: 1.11 (increase,49.87%) - Total Cash Flow: 315,020,000.00 (increase,64.51%) --- 📊 Financial Report for ticker/company:'AM' — Year: 2022, Period: 2 - Current Assets: 77,057,000.00 (decrease,4.03%) - P P E Net: 3,492,489,000.00 (increase,0.91%) - Other Noncurrent Assets: 12,956,000.00 (increase,8.07%) - Total Assets: 5,585,501,000.00 (increase,0.09%) - Accounts Payable: 24,510,000.00 (decrease,25.92%) - Accrued Liabilities: 90,656,000.00 (decrease,6.56%) - Current Liabilities: 123,772,000.00 (decrease,11.04%) - Long Term Debt: 3,157,966,000.00 (increase,0.79%) - Other Noncurrent Liabilities: 5,457,000.00 (decrease,16.55%) - Total Liabilities: 3,355,382,000.00 (increase,1.05%) - Common Stock: 4,784,000.00 (increase,0.15%) - Retained Earnings: 26,960,000.00 (increase,151.42%) - Stockholders Equity: 2,230,119,000.00 (decrease,1.32%) - Total Liabilities And Equity: 5,585,501,000.00 (increase,0.09%) - Additional Paid In Capital: 2,198,375,000.00 (decrease,4.73%) - Operating Income: 257,550,000.00 (increase,99.41%) - Income Before Taxes: 213,901,000.00 (increase,97.86%) - Income Tax Expense: 54,466,000.00 (increase,94.06%) - Profit Loss: 159,435,000.00 (increase,99.19%) - Shares Outstanding Basic: 477,983,000.00 (increase,0.07%) - Shares Outstanding Diluted: 480,329,000.00 (increase,0.03%) - Cash From Operations: 354,181,000.00 (increase,91.8%) - Cash From Investing: -162,692,000.00 (decrease,93.34%) - Cash From Financing: -191,489,000.00 (decrease,90.5%) - Current Ratio: 0.62 (increase,7.88%) - Debt To Equity: 1.50 (increase,2.4%) - Operating Cash Flow Ratio: 2.86 (increase,115.59%) - Net Working Capital: -46,715,000.00 (increase,20.61%) - Equity Ratio: 0.40 (decrease,1.41%) - Book Value Per Share: 4.67 (decrease,1.39%) - Tax Rate: 0.25 (decrease,1.92%) - Net Cash Flow: 191,489,000.00 (increase,90.5%) - Long Term Debt Ratio: 0.57 (increase,0.7%) - Operating Income To Assets: 0.05 (increase,99.24%) - Cash Flow Per Share: 0.74 (increase,91.66%) - Total Cash Flow: 191,489,000.00 (increase,90.5%) --- 📊 Financial Report for ticker/company:'AM' — Year: 2022, Period: 1 - Current Assets: 80,290,000.00 - P P E Net: 3,461,098,000.00 - Other Noncurrent Assets: 11,988,000.00 - Total Assets: 5,580,594,000.00 - Accounts Payable: 33,087,000.00 - Accrued Liabilities: 97,022,000.00 - Current Liabilities: 139,129,000.00 - Long Term Debt: 3,133,184,000.00 - Other Noncurrent Liabilities: 6,539,000.00 - Total Liabilities: 3,320,640,000.00 - Common Stock: 4,777,000.00 - Retained Earnings: -52,435,000.00 - Stockholders Equity: 2,259,954,000.00 - Total Liabilities And Equity: 5,580,594,000.00 - Additional Paid In Capital: 2,307,612,000.00 - Operating Income: 129,154,000.00 - Income Before Taxes: 108,107,000.00 - Income Tax Expense: 28,067,000.00 - Profit Loss: 80,040,000.00 - Shares Outstanding Basic: 477,646,000.00 - Shares Outstanding Diluted: 480,173,000.00 - Cash From Operations: 184,664,000.00 - Cash From Investing: -84,146,000.00 - Cash From Financing: -100,518,000.00 - Current Ratio: 0.58 - Debt To Equity: 1.47 - Operating Cash Flow Ratio: 1.33 - Net Working Capital: -58,839,000.00 - Equity Ratio: 0.40 - Book Value Per Share: 4.73 - Tax Rate: 0.26 - Net Cash Flow: 100,518,000.00 - Long Term Debt Ratio: 0.56 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.39 - Total Cash Flow: 100,518,000.00
AM	2,024	📊 Financial Report for ticker/company:'AM' — Year: 2023, Period: 3 - Current Assets: 95,534,000.00 (increase,1.73%) - P P E Net: 3,782,554,000.00 (increase,0.69%) - Other Noncurrent Assets: 11,570,000.00 (decrease,2.17%) - Total Assets: 5,758,711,000.00 (increase,0.1%) - Accounts Payable: 24,683,000.00 (increase,37.53%) - Accrued Liabilities: 81,628,000.00 (increase,8.95%) - Current Liabilities: 110,649,000.00 (increase,14.53%) - Long Term Debt: 3,258,537,000.00 (decrease,1.46%) - Other Noncurrent Liabilities: 9,749,000.00 (increase,112.44%) - Total Liabilities: 3,607,571,000.00 (increase,0.21%) - Common Stock: 4,797,000.00 (no change,0.0%) - Retained Earnings: 97,820,000.00 (increase,12.42%) - Stockholders Equity: 2,151,140,000.00 (decrease,0.09%) - Total Liabilities And Equity: 5,758,711,000.00 (increase,0.1%) - Additional Paid In Capital: 2,048,523,000.00 (decrease,0.62%) - Operating Income: 456,181,000.00 (increase,55.23%) - Income Before Taxes: 368,761,000.00 (increase,57.4%) - Income Tax Expense: 97,422,000.00 (increase,60.33%) - Profit Loss: 271,339,000.00 (increase,56.37%) - Shares Outstanding Basic: 479,267,000.00 (increase,0.04%) - Shares Outstanding Diluted: 481,908,000.00 (increase,0.1%) - Cash From Operations: 570,742,000.00 (increase,54.96%) - Capital Expenditures: 130,025,000.00 (increase,53.44%) - Cash From Investing: -129,508,000.00 (decrease,53.79%) - Cash From Financing: -441,234,000.00 (decrease,55.31%) - Current Ratio: 0.86 (decrease,11.18%) - Debt To Equity: 1.68 (increase,0.3%) - Free Cash Flow: 440,717,000.00 (increase,55.42%) - Operating Cash Flow Ratio: 5.16 (increase,35.3%) - Net Working Capital: -15,115,000.00 (decrease,459.19%) - Equity Ratio: 0.37 (decrease,0.19%) - Book Value Per Share: 4.49 (decrease,0.13%) - Capital Expenditure Ratio: 0.23 (decrease,0.98%) - Tax Rate: 0.26 (increase,1.86%) - Net Cash Flow: 441,234,000.00 (increase,55.31%) - Long Term Debt Ratio: 0.57 (decrease,1.56%) - Operating Income To Assets: 0.08 (increase,55.08%) - Cash Flow Per Share: 1.19 (increase,54.9%) - Total Cash Flow: 441,234,000.00 (increase,55.31%) --- 📊 Financial Report for ticker/company:'AM' — Year: 2023, Period: 2 - Current Assets: 93,906,000.00 (decrease,4.58%) - P P E Net: 3,756,496,000.00 (increase,0.19%) - Other Noncurrent Assets: 11,827,000.00 (increase,4.29%) - Total Assets: 5,752,883,000.00 (decrease,0.31%) - Accounts Payable: 17,947,000.00 (decrease,14.59%) - Accrued Liabilities: 74,924,000.00 (increase,8.01%) - Current Liabilities: 96,609,000.00 (increase,0.41%) - Long Term Debt: 3,306,667,000.00 (decrease,0.74%) - Other Noncurrent Liabilities: 4,589,000.00 (decrease,0.65%) - Total Liabilities: 3,599,844,000.00 (increase,0.13%) - Common Stock: 4,797,000.00 (increase,0.23%) - Retained Earnings: 87,012,000.00 (increase,0.58%) - Stockholders Equity: 2,153,039,000.00 (decrease,1.03%) - Total Liabilities And Equity: 5,752,883,000.00 (decrease,0.31%) - Additional Paid In Capital: 2,061,230,000.00 (decrease,1.1%) - Operating Income: 293,868,000.00 (increase,98.1%) - Income Before Taxes: 234,284,000.00 (increase,98.25%) - Income Tax Expense: 60,765,000.00 (increase,91.87%) - Profit Loss: 173,519,000.00 (increase,100.58%) - Shares Outstanding Basic: 479,059,000.00 (increase,0.09%) - Shares Outstanding Diluted: 481,420,000.00 (decrease,0.01%) - Cash From Operations: 368,305,000.00 (increase,101.57%) - Capital Expenditures: 84,739,000.00 (increase,97.26%) - Cash From Investing: -84,211,000.00 (decrease,99.78%) - Cash From Financing: -284,094,000.00 (decrease,102.1%) - Current Ratio: 0.97 (decrease,4.97%) - Debt To Equity: 1.67 (increase,1.18%) - Free Cash Flow: 283,566,000.00 (increase,102.89%) - Operating Cash Flow Ratio: 3.81 (increase,100.76%) - Net Working Capital: -2,703,000.00 (decrease,223.14%) - Equity Ratio: 0.37 (decrease,0.73%) - Book Value Per Share: 4.49 (decrease,1.12%) - Capital Expenditure Ratio: 0.23 (decrease,2.14%) - Tax Rate: 0.26 (decrease,3.22%) - Net Cash Flow: 284,094,000.00 (increase,102.1%) - Long Term Debt Ratio: 0.57 (decrease,0.44%) - Operating Income To Assets: 0.05 (increase,98.71%) - Cash Flow Per Share: 0.77 (increase,101.38%) - Total Cash Flow: 284,094,000.00 (increase,102.1%) --- 📊 Financial Report for ticker/company:'AM' — Year: 2023, Period: 1 - Current Assets: 98,414,000.00 - P P E Net: 3,749,220,000.00 - Other Noncurrent Assets: 11,340,000.00 - Total Assets: 5,770,527,000.00 - Accounts Payable: 21,012,000.00 - Accrued Liabilities: 69,366,000.00 - Current Liabilities: 96,219,000.00 - Long Term Debt: 3,331,320,000.00 - Other Noncurrent Liabilities: 4,619,000.00 - Total Liabilities: 3,595,043,000.00 - Common Stock: 4,786,000.00 - Retained Earnings: 86,507,000.00 - Stockholders Equity: 2,175,484,000.00 - Total Liabilities And Equity: 5,770,527,000.00 - Additional Paid In Capital: 2,084,191,000.00 - Operating Income: 148,345,000.00 - Income Before Taxes: 118,177,000.00 - Income Tax Expense: 31,670,000.00 - Profit Loss: 86,507,000.00 - Shares Outstanding Basic: 478,612,000.00 - Shares Outstanding Diluted: 481,459,000.00 - Cash From Operations: 182,719,000.00 - Capital Expenditures: 42,957,000.00 - Cash From Investing: -42,151,000.00 - Cash From Financing: -140,568,000.00 - Current Ratio: 1.02 - Debt To Equity: 1.65 - Free Cash Flow: 139,762,000.00 - Operating Cash Flow Ratio: 1.90 - Net Working Capital: 2,195,000.00 - Equity Ratio: 0.38 - Book Value Per Share: 4.55 - Capital Expenditure Ratio: 0.24 - Tax Rate: 0.27 - Net Cash Flow: 140,568,000.00 - Long Term Debt Ratio: 0.58 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.38 - Total Cash Flow: 140,568,000.00
CLNE	2,023	📊 Financial Report for ticker/company:'CLNE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 23,123,000.00 (decrease,59.78%) - Current Assets: 355,574,000.00 (decrease,5.95%) - Total Assets: 941,446,000.00 (increase,0.77%) - Accounts Payable: 31,038,000.00 (decrease,2.25%) - Accrued Liabilities: 85,200,000.00 (increase,22.87%) - Current Liabilities: 134,101,000.00 (increase,6.4%) - Long Term Debt: 24,390,000.00 (decrease,2.79%) - Other Noncurrent Liabilities: 8,633,000.00 (increase,1.41%) - Total Liabilities: 212,723,000.00 (increase,3.9%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -817,641,000.00 (decrease,1.11%) - Accumulated Other Comprehensive Income: -4,877,000.00 (decrease,74.87%) - Stockholders Equity: 721,015,000.00 (decrease,0.09%) - Total Liabilities And Equity: 941,446,000.00 (increase,0.77%) - Inventory: 35,927,000.00 (increase,2.85%) - Total Costs And Expenses: 346,966,000.00 (increase,63.16%) - Operating Income: -40,558,000.00 (decrease,27.02%) - Income Before Taxes: -46,803,000.00 (decrease,23.75%) - Income Tax Expense: 200,000.00 (increase,100.0%) - Profit Loss: -47,026,000.00 (decrease,23.95%) - Other Comprehensive Income: -3,255,000.00 (decrease,178.92%) - Shares Outstanding Basic: 222,409,802.00 (decrease,0.04%) - Shares Outstanding Diluted: 222,409,802.00 (decrease,0.04%) - E P S Basic: -0.21 (decrease,23.53%) - E P S Diluted: -0.21 (decrease,23.53%) - Total Comprehensive Income: -49,654,000.00 (decrease,28.66%) - Change In Inventories: 7,601,000.00 (increase,69.4%) - Cash From Operations: 31,728,000.00 (decrease,1.58%) - Capital Expenditures: 29,091,000.00 (increase,66.74%) - Cash From Investing: -100,713,000.00 (decrease,43.06%) - Cash From Financing: -13,936,000.00 (decrease,29.82%) - Minority Interest: 7,708,000.00 (decrease,1.47%) - Total Equity Including Noncontrolling: 728,723,000.00 (decrease,0.11%) - Net Income: -46,399,000.00 (decrease,23.98%) - Current Ratio: 2.65 (decrease,11.6%) - Debt To Equity: 0.30 (increase,3.99%) - Return On Assets: -0.05 (decrease,23.03%) - Return On Equity: -0.06 (decrease,24.09%) - Inventory Turnover: 9.66 (increase,58.64%) - Free Cash Flow: 2,637,000.00 (decrease,82.17%) - Operating Cash Flow Ratio: 0.24 (decrease,7.5%) - Net Working Capital: 221,473,000.00 (decrease,12.12%) - Equity Ratio: 0.77 (decrease,0.86%) - Cash Ratio: 0.17 (decrease,62.2%) - Book Value Per Share: 3.24 (decrease,0.05%) - Capital Expenditure Ratio: 0.92 (increase,69.42%) - Tax Rate: -0.00 (decrease,61.62%) - Net Cash Flow: -68,985,000.00 (decrease,80.78%) - Long Term Debt Ratio: 0.03 (decrease,3.53%) - O C Ito Net Income Ratio: 0.07 (increase,124.98%) - Minority Interest Equity Ratio: 0.01 (decrease,1.36%) - Operating Income To Assets: -0.04 (decrease,26.05%) - Accounts Payable Turnover: 11.18 (increase,66.92%) - Cash Flow Per Share: 0.14 (decrease,1.54%) - Total Cash Flow: -68,985,000.00 (decrease,80.78%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.36%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 57,495,000.00 (decrease,46.75%) - Current Assets: 378,051,000.00 (decrease,8.37%) - Total Assets: 934,253,000.00 (increase,0.16%) - Accounts Payable: 31,753,000.00 (increase,24.02%) - Accrued Liabilities: 69,339,000.00 (increase,11.21%) - Current Liabilities: 126,032,000.00 (increase,9.7%) - Long Term Debt: 25,089,000.00 (decrease,2.05%) - Other Noncurrent Liabilities: 8,513,000.00 (increase,4.61%) - Total Liabilities: 204,747,000.00 (increase,5.32%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -808,668,000.00 (decrease,1.66%) - Accumulated Other Comprehensive Income: -2,789,000.00 (decrease,103.13%) - Stockholders Equity: 721,683,000.00 (decrease,1.19%) - Total Liabilities And Equity: 934,253,000.00 (increase,0.16%) - Inventory: 34,931,000.00 (increase,8.07%) - Total Costs And Expenses: 212,651,000.00 (increase,105.35%) - Operating Income: -31,930,000.00 (decrease,59.2%) - Income Before Taxes: -37,821,000.00 (decrease,54.2%) - Income Tax Expense: 100,000.00 (increase,104.08%) - Profit Loss: -37,938,000.00 (decrease,54.37%) - Other Comprehensive Income: -1,167,000.00 (decrease,568.67%) - Shares Outstanding Basic: 222,496,426.00 (decrease,0.03%) - Shares Outstanding Diluted: 222,496,426.00 (decrease,0.03%) - E P S Basic: -0.17 (decrease,54.55%) - E P S Diluted: -0.17 (decrease,54.55%) - Total Comprehensive Income: -38,593,000.00 (decrease,61.19%) - Change In Inventories: 4,487,000.00 (increase,148.04%) - Cash From Operations: 32,238,000.00 (increase,566.21%) - Capital Expenditures: 17,447,000.00 (increase,136.86%) - Cash From Investing: -70,398,000.00 (decrease,5268.72%) - Cash From Financing: -10,735,000.00 (decrease,123.32%) - Minority Interest: 7,823,000.00 (decrease,1.6%) - Total Equity Including Noncontrolling: 729,506,000.00 (decrease,1.2%) - Net Income: -37,426,000.00 (decrease,54.71%) - Current Ratio: 3.00 (decrease,16.47%) - Debt To Equity: 0.28 (increase,6.59%) - Return On Assets: -0.04 (decrease,54.46%) - Return On Equity: -0.05 (decrease,56.57%) - Inventory Turnover: 6.09 (increase,90.01%) - Free Cash Flow: 14,791,000.00 (increase,685.32%) - Operating Cash Flow Ratio: 0.26 (increase,507.28%) - Net Working Capital: 252,019,000.00 (decrease,15.34%) - Equity Ratio: 0.77 (decrease,1.35%) - Cash Ratio: 0.46 (decrease,51.46%) - Book Value Per Share: 3.24 (decrease,1.16%) - Capital Expenditure Ratio: 0.54 (decrease,64.45%) - Tax Rate: -0.00 (decrease,32.35%) - Net Cash Flow: -38,160,000.00 (decrease,715.38%) - Long Term Debt Ratio: 0.03 (decrease,2.21%) - O C Ito Net Income Ratio: 0.03 (increase,402.94%) - Minority Interest Equity Ratio: 0.01 (decrease,0.41%) - Operating Income To Assets: -0.03 (decrease,58.94%) - Accounts Payable Turnover: 6.70 (increase,65.58%) - Cash Flow Per Share: 0.14 (increase,566.4%) - Total Cash Flow: -38,160,000.00 (decrease,715.38%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.41%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 107,970,000.00 - Current Assets: 412,575,000.00 - Total Assets: 932,731,000.00 - Accounts Payable: 25,603,000.00 - Accrued Liabilities: 62,352,000.00 - Current Liabilities: 114,884,000.00 - Long Term Debt: 25,615,000.00 - Other Noncurrent Liabilities: 8,138,000.00 - Total Liabilities: 194,401,000.00 - Common Stock: 22,000.00 - Retained Earnings: -795,433,000.00 - Accumulated Other Comprehensive Income: -1,373,000.00 - Stockholders Equity: 730,380,000.00 - Total Liabilities And Equity: 932,731,000.00 - Inventory: 32,322,000.00 - Total Costs And Expenses: 103,554,000.00 - Operating Income: -20,057,000.00 - Income Before Taxes: -24,527,000.00 - Income Tax Expense: 49,000.00 - Profit Loss: -24,576,000.00 - Other Comprehensive Income: 249,000.00 - Shares Outstanding Basic: 222,559,648.00 - Shares Outstanding Diluted: 222,559,648.00 - E P S Basic: -0.11 - E P S Diluted: -0.11 - Total Comprehensive Income: -23,942,000.00 - Change In Inventories: 1,809,000.00 - Cash From Operations: 4,839,000.00 - Capital Expenditures: 7,366,000.00 - Cash From Investing: 1,362,000.00 - Cash From Financing: -4,807,000.00 - Minority Interest: 7,950,000.00 - Total Equity Including Noncontrolling: 738,330,000.00 - Net Income: -24,191,000.00 - Current Ratio: 3.59 - Debt To Equity: 0.27 - Return On Assets: -0.03 - Return On Equity: -0.03 - Inventory Turnover: 3.20 - Free Cash Flow: -2,527,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 297,691,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.94 - Book Value Per Share: 3.28 - Capital Expenditure Ratio: 1.52 - Tax Rate: -0.00 - Net Cash Flow: 6,201,000.00 - Long Term Debt Ratio: 0.03 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 4.04 - Cash Flow Per Share: 0.02 - Total Cash Flow: 6,201,000.00 - Noncontrolling Interest To Equity: 0.01
CLNE	2,024	📊 Financial Report for ticker/company:'CLNE' — Year: 2023, Period: 3 - Current Assets: 393,037,000.00 (increase,0.17%) - Total Assets: 1,064,953,000.00 (increase,1.77%) - Accounts Payable: 48,794,000.00 (increase,28.6%) - Accrued Liabilities: 83,141,000.00 (increase,8.53%) - Current Liabilities: 145,847,000.00 (increase,13.65%) - Long Term Debt: 144,913,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 9,432,000.00 (increase,5.88%) - Total Liabilities: 373,341,000.00 (increase,8.69%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -910,785,000.00 (decrease,2.92%) - Accumulated Other Comprehensive Income: -3,280,000.00 (decrease,148.67%) - Stockholders Equity: 684,591,000.00 (decrease,1.6%) - Total Liabilities And Equity: 1,064,953,000.00 (increase,1.77%) - Inventory: 40,472,000.00 (increase,5.08%) - Total Costs And Expenses: 388,133,000.00 (increase,43.12%) - Operating Income: -69,831,000.00 (decrease,44.08%) - Income Before Taxes: -81,433,000.00 (decrease,46.89%) - Income Tax Expense: -200,000.00 (decrease,100.0%) - Profit Loss: -81,267,000.00 (decrease,46.91%) - Other Comprehensive Income: 442,000.00 (decrease,81.61%) - Shares Outstanding Basic: 222,867,303.00 (increase,0.02%) - Shares Outstanding Diluted: 222,867,303.00 (increase,0.02%) - E P S Basic: -0.36 (decrease,44.0%) - E P S Diluted: -0.36 (decrease,44.0%) - Total Comprehensive Income: -80,368,000.00 (decrease,52.81%) - Change In Inventories: 6,009,000.00 (increase,72.23%) - Cash From Operations: 783,000.00 (increase,111.25%) - Capital Expenditures: 67,298,000.00 (increase,57.41%) - Cash From Investing: -96,732,000.00 (decrease,55.97%) - Cash From Financing: -3,028,000.00 (decrease,38.14%) - Minority Interest: 7,021,000.00 (decrease,1.91%) - Total Equity Including Noncontrolling: 691,612,000.00 (decrease,1.61%) - Net Income: -80,810,000.00 (decrease,46.93%) - Current Ratio: 2.69 (decrease,11.86%) - Debt To Equity: 0.55 (increase,10.46%) - Return On Assets: -0.08 (decrease,44.37%) - Return On Equity: -0.12 (decrease,49.33%) - Inventory Turnover: 9.59 (increase,36.2%) - Free Cash Flow: -66,515,000.00 (decrease,33.79%) - Operating Cash Flow Ratio: 0.01 (increase,109.9%) - Net Working Capital: 247,190,000.00 (decrease,6.38%) - Equity Ratio: 0.64 (decrease,3.32%) - Book Value Per Share: 3.07 (decrease,1.63%) - Capital Expenditure Ratio: 85.95 (increase,1499.58%) - Tax Rate: 0.00 (increase,36.15%) - Net Cash Flow: -95,949,000.00 (decrease,39.1%) - Long Term Debt Ratio: 0.14 (decrease,1.69%) - O C Ito Net Income Ratio: -0.01 (increase,87.48%) - Minority Interest Equity Ratio: 0.01 (decrease,0.31%) - Operating Income To Assets: -0.07 (decrease,41.57%) - Accounts Payable Turnover: 7.95 (increase,11.29%) - Cash Flow Per Share: 0.00 (increase,111.24%) - Total Cash Flow: -95,949,000.00 (decrease,39.1%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.31%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2023, Period: 2 - Current Assets: 392,361,000.00 (decrease,11.13%) - Total Assets: 1,046,384,000.00 (decrease,2.17%) - Accounts Payable: 37,943,000.00 (decrease,3.07%) - Accrued Liabilities: 76,609,000.00 (decrease,21.46%) - Current Liabilities: 128,325,000.00 (decrease,15.44%) - Long Term Debt: 144,837,000.00 (decrease,0.03%) - Other Noncurrent Liabilities: 8,908,000.00 (decrease,7.72%) - Total Liabilities: 343,487,000.00 (decrease,6.12%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -884,973,000.00 (decrease,1.88%) - Accumulated Other Comprehensive Income: -1,319,000.00 (increase,56.28%) - Stockholders Equity: 695,739,000.00 (decrease,0.1%) - Total Liabilities And Equity: 1,046,384,000.00 (decrease,2.17%) - Inventory: 38,517,000.00 (increase,1.24%) - Total Costs And Expenses: 271,198,000.00 (increase,61.82%) - Operating Income: -48,467,000.00 (decrease,36.87%) - Income Before Taxes: -55,437,000.00 (decrease,42.53%) - Income Tax Expense: -100,000.00 (no change,0.0%) - Profit Loss: -55,318,000.00 (decrease,42.45%) - Other Comprehensive Income: 2,403,000.00 (increase,240.85%) - Shares Outstanding Basic: 222,813,286.00 (increase,0.04%) - Shares Outstanding Diluted: 222,813,286.00 (increase,0.04%) - E P S Basic: -0.25 (decrease,47.06%) - E P S Diluted: -0.25 (decrease,47.06%) - Total Comprehensive Income: -52,595,000.00 (decrease,38.44%) - Change In Inventories: 3,489,000.00 (increase,32.86%) - Cash From Operations: -6,962,000.00 (increase,63.37%) - Capital Expenditures: 42,754,000.00 (increase,140.5%) - Cash From Investing: -62,018,000.00 (decrease,202.47%) - Cash From Financing: -2,192,000.00 (decrease,183.94%) - Minority Interest: 7,158,000.00 (decrease,2.52%) - Total Equity Including Noncontrolling: 702,897,000.00 (decrease,0.12%) - Net Income: -54,998,000.00 (decrease,42.12%) - Current Ratio: 3.06 (increase,5.09%) - Debt To Equity: 0.49 (decrease,6.02%) - Return On Assets: -0.05 (decrease,45.28%) - Return On Equity: -0.08 (decrease,42.27%) - Inventory Turnover: 7.04 (increase,59.83%) - Free Cash Flow: -49,716,000.00 (decrease,35.17%) - Operating Cash Flow Ratio: -0.05 (increase,56.68%) - Net Working Capital: 264,036,000.00 (decrease,8.88%) - Equity Ratio: 0.66 (increase,2.12%) - Book Value Per Share: 3.12 (decrease,0.14%) - Capital Expenditure Ratio: -6.14 (decrease,556.49%) - Tax Rate: 0.00 (decrease,29.84%) - Net Cash Flow: -68,980,000.00 (decrease,266.14%) - Long Term Debt Ratio: 0.14 (increase,2.19%) - O C Ito Net Income Ratio: -0.04 (decrease,139.83%) - Minority Interest Equity Ratio: 0.01 (decrease,2.4%) - Operating Income To Assets: -0.05 (decrease,39.91%) - Accounts Payable Turnover: 7.15 (increase,66.94%) - Cash Flow Per Share: -0.03 (increase,63.38%) - Total Cash Flow: -68,980,000.00 (decrease,266.14%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.4%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2023, Period: 1 - Current Assets: 441,508,000.00 - Total Assets: 1,069,631,000.00 - Accounts Payable: 39,144,000.00 - Accrued Liabilities: 97,537,000.00 - Current Liabilities: 151,756,000.00 - Long Term Debt: 144,877,000.00 - Other Noncurrent Liabilities: 9,653,000.00 - Total Liabilities: 365,862,000.00 - Common Stock: 22,000.00 - Retained Earnings: -868,672,000.00 - Accumulated Other Comprehensive Income: -3,017,000.00 - Stockholders Equity: 696,426,000.00 - Total Liabilities And Equity: 1,069,631,000.00 - Inventory: 38,045,000.00 - Total Costs And Expenses: 167,595,000.00 - Operating Income: -35,412,000.00 - Income Before Taxes: -38,896,000.00 - Income Tax Expense: -100,000.00 - Profit Loss: -38,832,000.00 - Other Comprehensive Income: 705,000.00 - Shares Outstanding Basic: 222,717,113.00 - Shares Outstanding Diluted: 222,717,113.00 - E P S Basic: -0.17 - E P S Diluted: -0.17 - Total Comprehensive Income: -37,992,000.00 - Change In Inventories: 2,626,000.00 - Cash From Operations: -19,004,000.00 - Capital Expenditures: 17,777,000.00 - Cash From Investing: 60,522,000.00 - Cash From Financing: -772,000.00 - Minority Interest: 7,343,000.00 - Total Equity Including Noncontrolling: 703,769,000.00 - Net Income: -38,697,000.00 - Current Ratio: 2.91 - Debt To Equity: 0.53 - Return On Assets: -0.04 - Return On Equity: -0.06 - Inventory Turnover: 4.41 - Free Cash Flow: -36,781,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 289,752,000.00 - Equity Ratio: 0.65 - Book Value Per Share: 3.13 - Capital Expenditure Ratio: -0.94 - Tax Rate: 0.00 - Net Cash Flow: 41,518,000.00 - Long Term Debt Ratio: 0.14 - O C Ito Net Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 4.28 - Cash Flow Per Share: -0.09 - Total Cash Flow: 41,518,000.00 - Noncontrolling Interest To Equity: 0.01
CLB	2,023	📊 Financial Report for ticker/company:'CLB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 13,732,000.00 (decrease,14.96%) - Current Assets: 195,215,000.00 (decrease,2.21%) - P P E Net: 107,252,000.00 (decrease,1.76%) - Other Noncurrent Assets: 33,386,000.00 (decrease,3.45%) - Total Assets: 570,190,000.00 (decrease,1.27%) - Accounts Payable: 34,343,000.00 (decrease,4.88%) - Current Liabilities: 87,359,000.00 (decrease,8.91%) - Other Noncurrent Liabilities: 20,844,000.00 (decrease,3.88%) - Common Stock: 1,188,000.00 (no change,0.0%) - Treasury Stock: 4,143,000.00 (decrease,11.51%) - Retained Earnings: 79,662,000.00 (increase,9.73%) - Accumulated Other Comprehensive Income: -4,500,000.00 (increase,5.24%) - Stockholders Equity: 178,536,000.00 (increase,5.56%) - Total Liabilities And Equity: 570,190,000.00 (decrease,1.27%) - Inventory: 54,795,000.00 (increase,4.27%) - Operating Income: 25,906,000.00 (increase,130.05%) - Income Before Taxes: 17,417,000.00 (increase,194.7%) - Income Tax Expense: 4,400,000.00 (increase,633.33%) - Profit Loss: 12,968,000.00 (increase,143.9%) - Other Comprehensive Income: 5,633,000.00 (increase,4.62%) - Comprehensive Income: 18,335,000.00 (increase,73.59%) - Shares Outstanding Basic: 46,319,000.00 (increase,0.02%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: 18,335,000.00 (increase,73.59%) - Change In Inventories: 9,188,000.00 (increase,34.58%) - Cash From Operations: 11,745,000.00 (increase,99.24%) - Capital Expenditures: 8,195,000.00 (increase,49.19%) - Cash From Investing: -4,914,000.00 (decrease,108.49%) - Cash From Financing: -10,802,000.00 (decrease,112.1%) - Minority Interest: 4,757,000.00 (increase,2.74%) - Total Equity Including Noncontrolling: 183,293,000.00 (increase,5.48%) - Net Income: 12,702,000.00 (increase,145.31%) - Interest Expense.1: 8,489,000.00 (increase,58.64%) - Current Ratio: 2.23 (increase,7.36%) - Return On Assets: 0.02 (increase,148.47%) - Return On Equity: 0.07 (increase,132.39%) - Free Cash Flow: 3,550,000.00 (increase,783.08%) - Operating Cash Flow Ratio: 0.13 (increase,118.74%) - Net Working Capital: 107,856,000.00 (increase,4.0%) - Equity Ratio: 0.31 (increase,6.92%) - Cash Ratio: 0.16 (decrease,6.64%) - Book Value Per Share: 3.85 (increase,5.53%) - Capital Expenditure Ratio: 0.70 (decrease,25.12%) - Tax Rate: 0.25 (increase,148.84%) - Net Cash Flow: 6,831,000.00 (increase,93.08%) - O C Ito Net Income Ratio: 0.44 (decrease,57.35%) - Minority Interest Equity Ratio: 0.03 (decrease,2.6%) - Operating Income To Assets: 0.05 (increase,133.02%) - Cash Flow Per Share: 0.25 (increase,99.19%) - Total Cash Flow: 6,831,000.00 (increase,93.08%) - Noncontrolling Interest To Equity: 0.03 (decrease,2.6%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,148,000.00 (decrease,26.72%) - Current Assets: 199,621,000.00 (decrease,1.27%) - P P E Net: 109,176,000.00 (decrease,0.68%) - Other Noncurrent Assets: 34,579,000.00 (decrease,7.81%) - Total Assets: 577,540,000.00 (decrease,1.26%) - Accounts Payable: 36,106,000.00 (increase,4.94%) - Current Liabilities: 95,909,000.00 (decrease,3.86%) - Other Noncurrent Liabilities: 21,686,000.00 (decrease,10.69%) - Common Stock: 1,188,000.00 (no change,0.0%) - Treasury Stock: 4,682,000.00 (decrease,18.38%) - Retained Earnings: 72,601,000.00 (increase,10.0%) - Accumulated Other Comprehensive Income: -4,749,000.00 (increase,29.68%) - Stockholders Equity: 169,137,000.00 (increase,4.54%) - Total Liabilities And Equity: 577,540,000.00 (decrease,1.26%) - Inventory: 52,551,000.00 (increase,8.97%) - Operating Income: 11,261,000.00 (increase,2980.05%) - Income Before Taxes: 5,910,000.00 (increase,297.0%) - Income Tax Expense: 600,000.00 (increase,150.0%) - Profit Loss: 5,317,000.00 (increase,389.12%) - Other Comprehensive Income: 5,384,000.00 (increase,59.29%) - Comprehensive Income: 10,562,000.00 (increase,607.91%) - Shares Outstanding Basic: 46,309,000.00 (increase,0.02%) - E P S Basic: 0.11 (increase,375.0%) - E P S Diluted: 0.11 (increase,375.0%) - Total Comprehensive Income: 10,562,000.00 (increase,607.91%) - Change In Inventories: 6,827,000.00 (increase,173.3%) - Cash From Operations: 5,895,000.00 (increase,11.44%) - Capital Expenditures: 5,493,000.00 (increase,139.14%) - Cash From Investing: -2,357,000.00 (decrease,650.7%) - Cash From Financing: -5,093,000.00 (decrease,267.99%) - Minority Interest: 4,630,000.00 (increase,0.63%) - Total Equity Including Noncontrolling: 173,767,000.00 (increase,4.44%) - Net Income: 5,178,000.00 (increase,374.26%) - Interest Expense.1: 5,351,000.00 (increase,102.38%) - Current Ratio: 2.08 (increase,2.69%) - Return On Assets: 0.01 (increase,377.76%) - Return On Equity: 0.03 (increase,362.34%) - Free Cash Flow: 402,000.00 (decrease,86.57%) - Operating Cash Flow Ratio: 0.06 (increase,15.91%) - Net Working Capital: 103,712,000.00 (increase,1.25%) - Equity Ratio: 0.29 (increase,5.88%) - Cash Ratio: 0.17 (decrease,23.78%) - Book Value Per Share: 3.65 (increase,4.52%) - Capital Expenditure Ratio: 0.93 (increase,114.6%) - Tax Rate: 0.10 (decrease,74.62%) - Net Cash Flow: 3,538,000.00 (decrease,38.13%) - O C Ito Net Income Ratio: 1.04 (increase,158.08%) - Minority Interest Equity Ratio: 0.03 (decrease,3.64%) - Operating Income To Assets: 0.02 (increase,3016.84%) - Cash Flow Per Share: 0.13 (increase,11.41%) - Total Cash Flow: 3,538,000.00 (decrease,38.13%) - Noncontrolling Interest To Equity: 0.03 (decrease,3.64%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 22,037,000.00 - Current Assets: 202,192,000.00 - P P E Net: 109,926,000.00 - Other Noncurrent Assets: 37,510,000.00 - Total Assets: 584,918,000.00 - Accounts Payable: 34,405,000.00 - Current Liabilities: 99,762,000.00 - Other Noncurrent Liabilities: 24,283,000.00 - Common Stock: 1,188,000.00 - Treasury Stock: 5,736,000.00 - Retained Earnings: 65,998,000.00 - Accumulated Other Comprehensive Income: -6,753,000.00 - Stockholders Equity: 161,785,000.00 - Total Liabilities And Equity: 584,918,000.00 - Inventory: 48,224,000.00 - Operating Income: -391,000.00 - Income Before Taxes: -3,000,000.00 - Income Tax Expense: -1,200,000.00 - Profit Loss: -1,839,000.00 - Other Comprehensive Income: 3,380,000.00 - Comprehensive Income: 1,492,000.00 - Shares Outstanding Basic: 46,298,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Total Comprehensive Income: 1,492,000.00 - Change In Inventories: 2,498,000.00 - Cash From Operations: 5,290,000.00 - Capital Expenditures: 2,297,000.00 - Cash From Investing: 428,000.00 - Cash From Financing: -1,384,000.00 - Minority Interest: 4,601,000.00 - Total Equity Including Noncontrolling: 166,386,000.00 - Net Income: -1,888,000.00 - Interest Expense.1: 2,644,000.00 - Current Ratio: 2.03 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 2,993,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 102,430,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.22 - Book Value Per Share: 3.49 - Capital Expenditure Ratio: 0.43 - Tax Rate: 0.40 - Net Cash Flow: 5,718,000.00 - O C Ito Net Income Ratio: -1.79 - Minority Interest Equity Ratio: 0.03 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.11 - Total Cash Flow: 5,718,000.00 - Noncontrolling Interest To Equity: 0.03
CLB	2,024	📊 Financial Report for ticker/company:'CLB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,616,000.00 (decrease,36.59%) - Current Assets: 228,544,000.00 (decrease,3.21%) - P P E Net: 99,499,000.00 (decrease,2.13%) - Other Noncurrent Assets: 32,215,000.00 (decrease,2.32%) - Total Assets: 592,414,000.00 (decrease,1.57%) - Accounts Payable: 34,097,000.00 (decrease,12.9%) - Current Liabilities: 84,250,000.00 (decrease,12.42%) - Other Noncurrent Liabilities: 18,820,000.00 (decrease,1.41%) - Common Stock: 467,000.00 (no change,0.0%) - Treasury Stock: 62,000.00 (decrease,85.78%) - Retained Earnings: 119,024,000.00 (increase,7.97%) - Accumulated Other Comprehensive Income: -3,838,000.00 (decrease,8.45%) - Stockholders Equity: 224,694,000.00 (increase,4.63%) - Total Liabilities And Equity: 592,414,000.00 (decrease,1.57%) - Inventory: 75,060,000.00 (increase,4.75%) - Operating Income: 40,059,000.00 (increase,57.79%) - Income Before Taxes: 30,247,000.00 (increase,61.56%) - Income Tax Expense: -4,300,000.00 (increase,34.85%) - Profit Loss: 34,591,000.00 (increase,36.34%) - Other Comprehensive Income: -61,000.00 (decrease,125.63%) - Comprehensive Income: 34,415,000.00 (increase,35.19%) - Shares Outstanding Basic: 46,667,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 34,415,000.00 (increase,35.19%) - Change In Inventories: 15,707,000.00 (increase,35.2%) - Cash From Operations: 5,360,000.00 (decrease,3.8%) - Capital Expenditures: 7,843,000.00 (increase,78.98%) - Cash From Investing: -4,206,000.00 (decrease,414.18%) - Cash From Financing: 34,000.00 (decrease,99.44%) - Minority Interest: 4,756,000.00 (decrease,1.9%) - Total Equity Including Noncontrolling: 229,450,000.00 (increase,4.48%) - Net Income: 34,476,000.00 (increase,36.71%) - Interest Expense.1: 9,812,000.00 (increase,47.22%) - Current Ratio: 2.71 (increase,10.51%) - Return On Assets: 0.06 (increase,38.88%) - Return On Equity: 0.15 (increase,30.66%) - Free Cash Flow: -2,483,000.00 (decrease,308.66%) - Operating Cash Flow Ratio: 0.06 (increase,9.83%) - Net Working Capital: 144,294,000.00 (increase,3.12%) - Equity Ratio: 0.38 (increase,6.29%) - Cash Ratio: 0.20 (decrease,27.6%) - Book Value Per Share: 4.81 (increase,4.6%) - Capital Expenditure Ratio: 1.46 (increase,86.06%) - Tax Rate: -0.14 (increase,59.67%) - Net Cash Flow: 1,154,000.00 (decrease,75.73%) - O C Ito Net Income Ratio: -0.00 (decrease,118.75%) - Minority Interest Equity Ratio: 0.02 (decrease,6.11%) - Operating Income To Assets: 0.07 (increase,60.31%) - Cash Flow Per Share: 0.11 (decrease,3.83%) - Total Cash Flow: 1,154,000.00 (decrease,75.73%) - Noncontrolling Interest To Equity: 0.02 (decrease,6.11%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 26,204,000.00 (increase,60.91%) - Current Assets: 236,124,000.00 (increase,3.6%) - P P E Net: 101,662,000.00 (decrease,0.66%) - Other Noncurrent Assets: 32,981,000.00 (increase,0.1%) - Total Assets: 601,848,000.00 (increase,1.39%) - Accounts Payable: 39,145,000.00 (increase,2.03%) - Current Liabilities: 96,194,000.00 (increase,0.6%) - Other Noncurrent Liabilities: 19,089,000.00 (decrease,11.5%) - Common Stock: 467,000.00 (decrease,60.89%) - Treasury Stock: 436,000.00 (decrease,67.94%) - Retained Earnings: 110,234,000.00 (increase,25.47%) - Accumulated Other Comprehensive Income: -3,539,000.00 (decrease,0.03%) - Stockholders Equity: 214,756,000.00 (increase,9.91%) - Total Liabilities And Equity: 601,848,000.00 (increase,1.39%) - Inventory: 71,658,000.00 (increase,6.41%) - Operating Income: 25,387,000.00 (increase,291.71%) - Income Before Taxes: 18,722,000.00 (increase,503.94%) - Income Tax Expense: -6,600,000.00 (decrease,1200.0%) - Profit Loss: 25,371,000.00 (increase,938.94%) - Other Comprehensive Income: 238,000.00 (decrease,0.42%) - Comprehensive Income: 25,457,000.00 (increase,874.62%) - Shares Outstanding Basic: 46,655,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 25,457,000.00 (increase,874.62%) - Change In Inventories: 11,618,000.00 (increase,63.04%) - Cash From Operations: 5,572,000.00 (increase,275.83%) - Capital Expenditures: 4,382,000.00 (increase,98.46%) - Cash From Investing: -818,000.00 (increase,59.86%) - Cash From Financing: 6,022,000.00 (decrease,0.69%) - Minority Interest: 4,848,000.00 (increase,1.74%) - Total Equity Including Noncontrolling: 219,604,000.00 (increase,9.72%) - Net Income: 25,219,000.00 (increase,962.75%) - Interest Expense.1: 6,665,000.00 (increase,94.37%) - Current Ratio: 2.45 (increase,2.98%) - Return On Assets: 0.04 (increase,948.21%) - Return On Equity: 0.12 (increase,866.89%) - Free Cash Flow: 1,190,000.00 (increase,122.13%) - Operating Cash Flow Ratio: 0.06 (increase,274.79%) - Net Working Capital: 139,930,000.00 (increase,5.76%) - Equity Ratio: 0.36 (increase,8.41%) - Cash Ratio: 0.27 (increase,59.96%) - Book Value Per Share: 4.60 (increase,9.86%) - Capital Expenditure Ratio: 0.79 (increase,212.87%) - Tax Rate: -0.35 (decrease,282.14%) - Net Cash Flow: 4,754,000.00 (increase,191.3%) - O C Ito Net Income Ratio: 0.01 (decrease,90.63%) - Minority Interest Equity Ratio: 0.02 (decrease,7.27%) - Operating Income To Assets: 0.04 (increase,286.36%) - Cash Flow Per Share: 0.12 (increase,275.75%) - Total Cash Flow: 4,754,000.00 (increase,191.3%) - Noncontrolling Interest To Equity: 0.02 (decrease,7.27%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,285,000.00 - Current Assets: 227,927,000.00 - P P E Net: 102,341,000.00 - Other Noncurrent Assets: 32,948,000.00 - Total Assets: 593,617,000.00 - Accounts Payable: 38,366,000.00 - Current Liabilities: 95,624,000.00 - Other Noncurrent Liabilities: 21,569,000.00 - Common Stock: 1,194,000.00 - Treasury Stock: 1,360,000.00 - Retained Earnings: 87,855,000.00 - Accumulated Other Comprehensive Income: -3,538,000.00 - Stockholders Equity: 195,386,000.00 - Total Liabilities And Equity: 593,617,000.00 - Inventory: 67,342,000.00 - Operating Income: 6,481,000.00 - Income Before Taxes: 3,100,000.00 - Income Tax Expense: 600,000.00 - Profit Loss: 2,442,000.00 - Other Comprehensive Income: 239,000.00 - Comprehensive Income: 2,612,000.00 - Shares Outstanding Basic: 46,634,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 2,612,000.00 - Change In Inventories: 7,126,000.00 - Cash From Operations: -3,169,000.00 - Capital Expenditures: 2,208,000.00 - Cash From Investing: -2,038,000.00 - Cash From Financing: 6,064,000.00 - Minority Interest: 4,765,000.00 - Total Equity Including Noncontrolling: 200,151,000.00 - Net Income: 2,373,000.00 - Interest Expense.1: 3,429,000.00 - Current Ratio: 2.38 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -5,377,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 132,303,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.17 - Book Value Per Share: 4.19 - Capital Expenditure Ratio: -0.70 - Tax Rate: 0.19 - Net Cash Flow: -5,207,000.00 - O C Ito Net Income Ratio: 0.10 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.07 - Total Cash Flow: -5,207,000.00 - Noncontrolling Interest To Equity: 0.02
WES	2,023	📊 Financial Report for ticker/company:'WES' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 159,093,000.00 (decrease,35.91%) - Current Assets: 896,300,000.00 (decrease,1.1%) - P P E Net: 8,539,683,000.00 (increase,0.76%) - Other Noncurrent Assets: 168,721,000.00 (increase,5.64%) - Total Assets: 11,472,582,000.00 (increase,0.23%) - Accrued Liabilities: 189,625,000.00 (increase,18.33%) - Current Liabilities: 745,923,000.00 (decrease,44.21%) - Total Liabilities: 8,466,896,000.00 (increase,3.57%) - Total Liabilities And Equity: 11,472,582,000.00 (increase,0.23%) - Total Costs And Expenses: 1,451,558,000.00 (increase,260.45%) - Operating Income: 1,159,230,000.00 (increase,185.83%) - Income Before Taxes: 910,105,000.00 (increase,184.22%) - Income Tax Expense: 3,683,000.00 (increase,104.04%) - Profit Loss: 906,422,000.00 (increase,184.67%) - Change In Other Operating Capital: 6,653,000.00 (increase,190.02%) - Long Term Debt Repayments: 1,268,548,000.00 (increase,nan%) - Net Income: 880,779,000.00 (increase,178.93%) - Interest Expense.1: 249,333,000.00 (increase,191.77%) - Current Ratio: 1.20 (increase,77.28%) - Return On Assets: 0.08 (increase,178.28%) - Net Working Capital: 150,377,000.00 (increase,134.9%) - Cash Ratio: 0.21 (increase,14.88%) - Tax Rate: 0.00 (decrease,28.21%) - Operating Income To Assets: 0.10 (increase,185.17%) --- 📊 Financial Report for ticker/company:'WES' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 248,249,000.00 - Current Assets: 906,293,000.00 - P P E Net: 8,475,196,000.00 - Other Noncurrent Assets: 159,707,000.00 - Total Assets: 11,445,873,000.00 - Accrued Liabilities: 160,247,000.00 - Current Liabilities: 1,337,126,000.00 - Total Liabilities: 8,175,066,000.00 - Total Liabilities And Equity: 11,445,873,000.00 - Total Costs And Expenses: 402,709,000.00 - Operating Income: 405,565,000.00 - Income Before Taxes: 320,213,000.00 - Income Tax Expense: 1,805,000.00 - Profit Loss: 318,408,000.00 - Change In Other Operating Capital: 2,294,000.00 - Long Term Debt Repayments: 0.00 - Net Income: 315,772,000.00 - Interest Expense.1: 85,455,000.00 - Current Ratio: 0.68 - Return On Assets: 0.03 - Net Working Capital: -430,833,000.00 - Cash Ratio: 0.19 - Tax Rate: 0.01 - Operating Income To Assets: 0.04
WES	2,024	📊 Financial Report for ticker/company:'WES' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 489,494,000.00 - Current Assets: 1,135,806,000.00 - P P E Net: 8,664,402,000.00 - Other Noncurrent Assets: 217,163,000.00 - Total Assets: 11,626,554,000.00 - Accrued Liabilities: 189,983,000.00 - Current Liabilities: 635,900,000.00 - Total Liabilities: 8,671,462,000.00 - Total Liabilities And Equity: 11,626,554,000.00 - Total Costs And Expenses: 1,373,793,000.00 - Operating Income: 987,646,000.00 - Income Before Taxes: 755,235,000.00 - Income Tax Expense: 2,980,000.00 - Profit Loss: 752,255,000.00 - Change In Other Operating Capital: -78,346,000.00 - Long Term Debt Repayments: 1,317,928,000.00 - Net Income: 733,862,000.00 - Interest Expense.1: 250,606,000.00 - Current Ratio: 1.79 - Return On Assets: 0.06 - Net Working Capital: 499,906,000.00 - Cash Ratio: 0.77 - Tax Rate: 0.00 - Operating Income To Assets: 0.08
TRGP	2,023	📊 Financial Report for ticker/company:'TRGP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 192,900,000.00 (increase,25.26%) - Current Assets: 2,497,300,000.00 (increase,15.4%) - P P E Net: 13,716,400,000.00 (increase,15.47%) - Other Noncurrent Assets: 149,900,000.00 (increase,56.96%) - Total Assets: 19,389,900,000.00 (increase,26.45%) - Current Liabilities: 3,393,700,000.00 (increase,7.62%) - Other Noncurrent Liabilities: 367,000,000.00 (increase,27.39%) - Treasury Stock: 432,000,000.00 (increase,23.29%) - Retained Earnings: -944,800,000.00 (increase,16.97%) - Accumulated Other Comprehensive Income: -6,700,000.00 (increase,97.58%) - Stockholders Equity: 2,384,500,000.00 (increase,15.2%) - Total Liabilities And Equity: 19,389,900,000.00 (increase,26.45%) - Inventory: 471,300,000.00 (increase,133.09%) - Additional Paid In Capital: 3,767,800,000.00 (decrease,1.74%) - Operating Income: 1,177,600,000.00 (increase,57.5%) - Income Before Taxes: 1,257,500,000.00 (increase,30.14%) - Income Tax Expense: 122,000,000.00 (increase,10.81%) - Profit Loss: 1,135,500,000.00 (increase,32.62%) - Other Comprehensive Income: 224,200,000.00 (increase,592.75%) - Comprehensive Income: 1,101,700,000.00 (increase,72.44%) - Shares Outstanding Basic: 227,600,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 231,500,000.00 (decrease,0.22%) - E P S Basic: 2.54 (increase,50.3%) - E P S Diluted: 2.50 (increase,50.6%) - Total Comprehensive Income: 1,101,700,000.00 (increase,72.44%) - Change In Inventories: 320,500,000.00 (increase,525.98%) - Cash From Operations: 1,843,300,000.00 (increase,33.22%) - Capital Expenditures: 815,400,000.00 (increase,94.37%) - Cash From Investing: -3,647,600,000.00 (decrease,1568.44%) - Cash From Financing: 1,838,700,000.00 (increase,212.35%) - Noncontrolling Interest Comprehensive Income: 258,000,000.00 (increase,50.17%) - Minority Interest: 2,346,900,000.00 (increase,0.68%) - Total Equity Including Noncontrolling: 4,731,400,000.00 (increase,7.51%) - Net Income: 877,500,000.00 (increase,28.21%) - Current Ratio: 0.74 (increase,7.23%) - Return On Assets: 0.05 (increase,1.4%) - Return On Equity: 0.37 (increase,11.3%) - Free Cash Flow: 1,027,900,000.00 (increase,6.61%) - Operating Cash Flow Ratio: 0.54 (increase,23.78%) - Net Working Capital: -896,400,000.00 (increase,9.39%) - Equity Ratio: 0.12 (decrease,8.9%) - Cash Ratio: 0.06 (increase,16.39%) - Book Value Per Share: 10.48 (increase,15.45%) - Capital Expenditure Ratio: 0.44 (increase,45.91%) - Tax Rate: 0.10 (decrease,14.85%) - Net Cash Flow: -1,804,300,000.00 (decrease,210.55%) - O C Ito Net Income Ratio: 0.26 (increase,484.31%) - Minority Interest Equity Ratio: 0.50 (decrease,6.35%) - Operating Income To Assets: 0.06 (increase,24.55%) - Cash Flow Per Share: 8.10 (increase,33.51%) - Total Cash Flow: -1,804,300,000.00 (decrease,210.55%) - Noncontrolling Interest To Equity: 0.50 (decrease,6.35%) --- 📊 Financial Report for ticker/company:'TRGP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 154,000,000.00 (increase,13.32%) - Current Assets: 2,164,100,000.00 (increase,13.87%) - P P E Net: 11,878,300,000.00 (increase,1.93%) - Other Noncurrent Assets: 95,500,000.00 (increase,8.52%) - Total Assets: 15,334,300,000.00 (increase,0.25%) - Current Liabilities: 3,153,400,000.00 (increase,8.35%) - Other Noncurrent Liabilities: 288,100,000.00 (decrease,3.29%) - Treasury Stock: 350,400,000.00 (increase,26.82%) - Retained Earnings: -1,137,900,000.00 (increase,34.39%) - Accumulated Other Comprehensive Income: -276,400,000.00 (increase,33.94%) - Stockholders Equity: 2,069,900,000.00 (increase,21.97%) - Total Liabilities And Equity: 15,334,300,000.00 (increase,0.25%) - Inventory: 202,200,000.00 (increase,107.38%) - Additional Paid In Capital: 3,834,400,000.00 (decrease,7.06%) - Operating Income: 747,700,000.00 (increase,152.77%) - Income Before Taxes: 966,300,000.00 (increase,404.6%) - Income Tax Expense: 110,100,000.00 (increase,380.79%) - Profit Loss: 856,200,000.00 (increase,407.83%) - Other Comprehensive Income: -45,500,000.00 (increase,75.73%) - Comprehensive Income: 638,900,000.00 (increase,742.11%) - Shares Outstanding Basic: 228,100,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 232,000,000.00 (decrease,0.17%) - E P S Basic: 1.69 (increase,2716.67%) - E P S Diluted: 1.66 (increase,2666.67%) - Total Comprehensive Income: 638,900,000.00 (increase,742.11%) - Change In Inventories: 51,200,000.00 (increase,191.59%) - Cash From Operations: 1,383,700,000.00 (increase,84.94%) - Capital Expenditures: 419,500,000.00 (increase,105.23%) - Cash From Investing: 248,400,000.00 (increase,226.09%) - Cash From Financing: -1,636,600,000.00 (decrease,185.22%) - Noncontrolling Interest Comprehensive Income: 171,800,000.00 (increase,113.15%) - Minority Interest: 2,331,000,000.00 (increase,0.46%) - Total Equity Including Noncontrolling: 4,400,900,000.00 (increase,9.55%) - Net Income: 684,400,000.00 (increase,677.73%) - Current Ratio: 0.69 (increase,5.1%) - Return On Assets: 0.04 (increase,675.75%) - Return On Equity: 0.33 (increase,537.62%) - Free Cash Flow: 964,200,000.00 (increase,77.31%) - Operating Cash Flow Ratio: 0.44 (increase,70.69%) - Net Working Capital: -989,300,000.00 (increase,2.04%) - Equity Ratio: 0.13 (increase,21.66%) - Cash Ratio: 0.05 (increase,4.59%) - Book Value Per Share: 9.07 (increase,22.19%) - Capital Expenditure Ratio: 0.30 (increase,10.98%) - Tax Rate: 0.11 (decrease,4.72%) - Net Cash Flow: 1,632,100,000.00 (increase,196.1%) - O C Ito Net Income Ratio: -0.07 (increase,96.88%) - Minority Interest Equity Ratio: 0.53 (decrease,8.3%) - Operating Income To Assets: 0.05 (increase,152.13%) - Cash Flow Per Share: 6.07 (increase,85.26%) - Total Cash Flow: 1,632,100,000.00 (increase,196.1%) - Noncontrolling Interest To Equity: 0.53 (decrease,8.3%) --- 📊 Financial Report for ticker/company:'TRGP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 135,900,000.00 - Current Assets: 1,900,500,000.00 - P P E Net: 11,653,000,000.00 - Other Noncurrent Assets: 88,000,000.00 - Total Assets: 15,295,400,000.00 - Current Liabilities: 2,910,400,000.00 - Other Noncurrent Liabilities: 297,900,000.00 - Treasury Stock: 276,300,000.00 - Retained Earnings: -1,734,300,000.00 - Accumulated Other Comprehensive Income: -418,400,000.00 - Stockholders Equity: 1,697,000,000.00 - Total Liabilities And Equity: 15,295,400,000.00 - Inventory: 97,500,000.00 - Additional Paid In Capital: 4,125,800,000.00 - Operating Income: 295,800,000.00 - Income Before Taxes: 191,500,000.00 - Income Tax Expense: 22,900,000.00 - Profit Loss: 168,600,000.00 - Other Comprehensive Income: -187,500,000.00 - Comprehensive Income: -99,500,000.00 - Shares Outstanding Basic: 228,500,000.00 - Shares Outstanding Diluted: 232,400,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Total Comprehensive Income: -99,500,000.00 - Change In Inventories: -55,900,000.00 - Cash From Operations: 748,200,000.00 - Capital Expenditures: 204,400,000.00 - Cash From Investing: -197,000,000.00 - Cash From Financing: -573,800,000.00 - Noncontrolling Interest Comprehensive Income: 80,600,000.00 - Minority Interest: 2,320,300,000.00 - Total Equity Including Noncontrolling: 4,017,300,000.00 - Net Income: 88,000,000.00 - Current Ratio: 0.65 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 543,800,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -1,009,900,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.05 - Book Value Per Share: 7.43 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.12 - Net Cash Flow: 551,200,000.00 - O C Ito Net Income Ratio: -2.13 - Minority Interest Equity Ratio: 0.58 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 3.27 - Total Cash Flow: 551,200,000.00 - Noncontrolling Interest To Equity: 0.58
TRGP	2,024	📊 Financial Report for ticker/company:'TRGP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 139,500,000.00 (decrease,17.65%) - Current Assets: 2,139,300,000.00 (increase,23.74%) - P P E Net: 15,333,500,000.00 (increase,2.98%) - Other Noncurrent Assets: 114,200,000.00 (decrease,4.59%) - Total Assets: 20,189,600,000.00 (increase,3.74%) - Current Liabilities: 2,682,100,000.00 (increase,15.58%) - Other Noncurrent Liabilities: 358,200,000.00 (decrease,0.22%) - Treasury Stock: 855,800,000.00 (increase,22.07%) - Retained Earnings: 305,500,000.00 (increase,53.13%) - Accumulated Other Comprehensive Income: -5,300,000.00 (decrease,104.05%) - Stockholders Equity: 2,506,100,000.00 (decrease,6.32%) - Total Liabilities And Equity: 20,189,600,000.00 (increase,3.74%) - Inventory: 536,200,000.00 (increase,71.69%) - Additional Paid In Capital: 3,061,500,000.00 (increase,0.52%) - Operating Income: 1,990,900,000.00 (increase,34.0%) - Income Before Taxes: 1,482,400,000.00 (increase,28.97%) - Income Tax Expense: 260,700,000.00 (increase,26.12%) - Profit Loss: 1,221,700,000.00 (increase,29.6%) - Other Comprehensive Income: -60,000,000.00 (decrease,178.84%) - Comprehensive Income: 986,300,000.00 (increase,9.3%) - Shares Outstanding Basic: 225,200,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 226,500,000.00 (decrease,0.35%) - E P S Basic: 2.44 (increase,65.99%) - E P S Diluted: 2.43 (increase,66.44%) - Total Comprehensive Income: 986,300,000.00 (increase,9.3%) - Change In Inventories: 134,100,000.00 (increase,250.34%) - Cash From Operations: 2,253,900,000.00 (increase,22.06%) - Capital Expenditures: 1,665,400,000.00 (increase,55.11%) - Cash From Investing: -1,673,800,000.00 (decrease,55.76%) - Cash From Financing: -659,600,000.00 (increase,19.72%) - Noncontrolling Interest Comprehensive Income: 175,400,000.00 (increase,50.69%) - Minority Interest: 1,871,700,000.00 (increase,0.36%) - Total Equity Including Noncontrolling: 4,377,800,000.00 (decrease,3.58%) - Net Income: 1,046,300,000.00 (increase,26.62%) - Current Ratio: 0.80 (increase,7.07%) - Return On Assets: 0.05 (increase,22.06%) - Return On Equity: 0.42 (increase,35.17%) - Free Cash Flow: 588,500,000.00 (decrease,23.86%) - Operating Cash Flow Ratio: 0.84 (increase,5.61%) - Net Working Capital: -542,800,000.00 (increase,8.28%) - Equity Ratio: 0.12 (decrease,9.7%) - Cash Ratio: 0.05 (decrease,28.75%) - Book Value Per Share: 11.13 (decrease,5.99%) - Capital Expenditure Ratio: 0.74 (increase,27.08%) - Tax Rate: 0.18 (decrease,2.21%) - Net Cash Flow: 580,100,000.00 (decrease,24.86%) - O C Ito Net Income Ratio: -0.06 (decrease,162.27%) - Minority Interest Equity Ratio: 0.43 (increase,4.08%) - Operating Income To Assets: 0.10 (increase,29.16%) - Cash Flow Per Share: 10.01 (increase,22.49%) - Total Cash Flow: 580,100,000.00 (decrease,24.86%) - Noncontrolling Interest To Equity: 0.43 (increase,4.08%) --- 📊 Financial Report for ticker/company:'TRGP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 169,400,000.00 (decrease,20.02%) - Current Assets: 1,728,800,000.00 (increase,5.49%) - P P E Net: 14,890,400,000.00 (increase,2.91%) - Other Noncurrent Assets: 119,700,000.00 (increase,11.66%) - Total Assets: 19,461,800,000.00 (increase,2.29%) - Current Liabilities: 2,320,600,000.00 (decrease,5.92%) - Other Noncurrent Liabilities: 359,000,000.00 (increase,3.64%) - Treasury Stock: 701,100,000.00 (increase,27.36%) - Retained Earnings: 199,500,000.00 (increase,253.7%) - Accumulated Other Comprehensive Income: 130,800,000.00 (increase,54.25%) - Stockholders Equity: 2,675,200,000.00 (increase,4.88%) - Total Liabilities And Equity: 19,461,800,000.00 (increase,2.29%) - Inventory: 312,300,000.00 (increase,99.94%) - Additional Paid In Capital: 3,045,800,000.00 (decrease,3.18%) - Operating Income: 1,485,800,000.00 (increase,77.58%) - Income Before Taxes: 1,149,400,000.00 (increase,72.71%) - Income Tax Expense: 206,700,000.00 (increase,87.4%) - Profit Loss: 942,700,000.00 (increase,69.79%) - Other Comprehensive Income: 76,100,000.00 (increase,152.82%) - Comprehensive Income: 902,400,000.00 (increase,71.2%) - Shares Outstanding Basic: 226,000,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 227,300,000.00 (decrease,0.87%) - E P S Basic: 1.47 (increase,4800.0%) - E P S Diluted: 1.46 (increase,4766.67%) - Total Comprehensive Income: 902,400,000.00 (increase,71.2%) - Change In Inventories: -89,200,000.00 (increase,62.44%) - Cash From Operations: 1,846,600,000.00 (increase,57.86%) - Capital Expenditures: 1,073,700,000.00 (increase,125.71%) - Cash From Investing: -1,074,600,000.00 (decrease,123.5%) - Cash From Financing: -821,600,000.00 (decrease,18.01%) - Noncontrolling Interest Comprehensive Income: 116,400,000.00 (increase,100.0%) - Minority Interest: 1,865,000,000.00 (increase,0.19%) - Total Equity Including Noncontrolling: 4,540,200,000.00 (increase,2.9%) - Net Income: 826,300,000.00 (increase,66.26%) - Current Ratio: 0.74 (increase,12.13%) - Return On Assets: 0.04 (increase,62.53%) - Return On Equity: 0.31 (increase,58.52%) - Free Cash Flow: 772,900,000.00 (increase,11.35%) - Operating Cash Flow Ratio: 0.80 (increase,67.79%) - Net Working Capital: -591,800,000.00 (increase,28.51%) - Equity Ratio: 0.14 (increase,2.53%) - Cash Ratio: 0.07 (decrease,14.99%) - Book Value Per Share: 11.84 (increase,5.07%) - Capital Expenditure Ratio: 0.58 (increase,42.98%) - Tax Rate: 0.18 (increase,8.5%) - Net Cash Flow: 772,000,000.00 (increase,12.05%) - O C Ito Net Income Ratio: 0.09 (increase,52.07%) - Minority Interest Equity Ratio: 0.41 (decrease,2.64%) - Operating Income To Assets: 0.08 (increase,73.6%) - Cash Flow Per Share: 8.17 (increase,58.14%) - Total Cash Flow: 772,000,000.00 (increase,12.05%) - Noncontrolling Interest To Equity: 0.41 (decrease,2.64%) --- 📊 Financial Report for ticker/company:'TRGP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 211,800,000.00 - Current Assets: 1,638,800,000.00 - P P E Net: 14,470,000,000.00 - Other Noncurrent Assets: 107,200,000.00 - Total Assets: 19,025,500,000.00 - Current Liabilities: 2,466,600,000.00 - Other Noncurrent Liabilities: 346,400,000.00 - Treasury Stock: 550,500,000.00 - Retained Earnings: -129,800,000.00 - Accumulated Other Comprehensive Income: 84,800,000.00 - Stockholders Equity: 2,550,700,000.00 - Total Liabilities And Equity: 19,025,500,000.00 - Inventory: 156,200,000.00 - Additional Paid In Capital: 3,146,000,000.00 - Operating Income: 836,700,000.00 - Income Before Taxes: 665,500,000.00 - Income Tax Expense: 110,300,000.00 - Profit Loss: 555,200,000.00 - Other Comprehensive Income: 30,100,000.00 - Comprehensive Income: 527,100,000.00 - Shares Outstanding Basic: 226,400,000.00 - Shares Outstanding Diluted: 229,300,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Total Comprehensive Income: 527,100,000.00 - Change In Inventories: -237,500,000.00 - Cash From Operations: 1,169,800,000.00 - Capital Expenditures: 475,700,000.00 - Cash From Investing: -480,800,000.00 - Cash From Financing: -696,200,000.00 - Noncontrolling Interest Comprehensive Income: 58,200,000.00 - Minority Interest: 1,861,500,000.00 - Total Equity Including Noncontrolling: 4,412,200,000.00 - Net Income: 497,000,000.00 - Current Ratio: 0.66 - Return On Assets: 0.03 - Return On Equity: 0.19 - Free Cash Flow: 694,100,000.00 - Operating Cash Flow Ratio: 0.47 - Net Working Capital: -827,800,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.09 - Book Value Per Share: 11.27 - Capital Expenditure Ratio: 0.41 - Tax Rate: 0.17 - Net Cash Flow: 689,000,000.00 - O C Ito Net Income Ratio: 0.06 - Minority Interest Equity Ratio: 0.42 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 5.17 - Total Cash Flow: 689,000,000.00 - Noncontrolling Interest To Equity: 0.42
OII	2,023	📊 Financial Report for ticker/company:'OII' — Year: 2022, Period: 3 - Current Assets: 1,219,742,000.00 (increase,6.27%) - P P E Net: 434,586,000.00 (decrease,4.55%) - Other Noncurrent Assets: 98,319,000.00 (decrease,3.28%) - Total Assets: 1,922,832,000.00 (increase,2.69%) - Accounts Payable: 135,882,000.00 (increase,4.85%) - Accrued Liabilities: 299,659,000.00 (increase,4.56%) - Current Liabilities: 515,725,000.00 (increase,9.09%) - Long Term Debt: 701,258,000.00 (decrease,0.04%) - Other Noncurrent Liabilities: 79,687,000.00 (increase,4.15%) - Common Stock: 27,709,000.00 (no change,0.0%) - Retained Earnings: 1,304,726,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: -408,548,000.00 (decrease,5.23%) - Stockholders Equity: 471,235,000.00 (increase,0.12%) - Total Liabilities And Equity: 1,922,832,000.00 (increase,2.69%) - Inventory: 167,762,000.00 (decrease,0.88%) - Operating Income: 68,686,000.00 (increase,214.91%) - Income Before Taxes: 43,944,000.00 (increase,638.43%) - Income Tax Expense: 41,131,000.00 (increase,91.83%) - Profit Loss: 2,813,000.00 (increase,118.16%) - Other Comprehensive Income: -42,090,000.00 (decrease,93.11%) - Shares Outstanding Basic: 100,160,000.00 (increase,0.05%) - Shares Outstanding Diluted: 101,372,000.00 (increase,1.26%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Total Comprehensive Income: -39,277,000.00 (decrease,5.34%) - Change In Inventories: 14,079,000.00 (increase,190.47%) - Cash From Operations: -38,583,000.00 (increase,69.01%) - Capital Expenditures: 55,094,000.00 (increase,53.83%) - Cash From Investing: -51,132,000.00 (decrease,45.7%) - Cash From Financing: -1,862,000.00 (increase,9.7%) - Minority Interest: 6,063,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 477,298,000.00 (increase,0.12%) - Interest Expense.1: 28,614,000.00 (increase,50.11%) - Current Ratio: 2.37 (decrease,2.59%) - Free Cash Flow: -93,677,000.00 (increase,41.56%) - Operating Cash Flow Ratio: -0.07 (increase,71.59%) - Net Working Capital: 704,017,000.00 (increase,4.29%) - Equity Ratio: 0.25 (decrease,2.5%) - Book Value Per Share: 4.70 (increase,0.07%) - Capital Expenditure Ratio: -1.43 (decrease,396.32%) - Tax Rate: 0.94 (decrease,74.02%) - Net Cash Flow: -89,715,000.00 (increase,43.78%) - Long Term Debt Ratio: 0.36 (decrease,2.66%) - Minority Interest Equity Ratio: 0.01 (decrease,0.12%) - Operating Income To Assets: 0.04 (increase,206.66%) - Cash Flow Per Share: -0.39 (increase,69.02%) - Total Cash Flow: -89,715,000.00 (increase,43.78%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.12%) --- 📊 Financial Report for ticker/company:'OII' — Year: 2022, Period: 2 - Current Assets: 1,147,764,000.00 (increase,0.44%) - P P E Net: 455,304,000.00 (decrease,5.2%) - Other Noncurrent Assets: 101,655,000.00 (decrease,0.32%) - Total Assets: 1,872,423,000.00 (decrease,1.55%) - Accounts Payable: 129,594,000.00 (increase,19.98%) - Accrued Liabilities: 286,582,000.00 (increase,5.11%) - Current Liabilities: 472,739,000.00 (increase,1.57%) - Long Term Debt: 701,539,000.00 (decrease,0.04%) - Other Noncurrent Liabilities: 76,514,000.00 (decrease,3.86%) - Common Stock: 27,709,000.00 (no change,0.0%) - Retained Earnings: 1,286,423,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: -388,254,000.00 (decrease,8.88%) - Stockholders Equity: 470,665,000.00 (decrease,5.11%) - Total Liabilities And Equity: 1,872,423,000.00 (decrease,1.55%) - Inventory: 169,245,000.00 (increase,4.3%) - Operating Income: 21,811,000.00 (increase,2199.23%) - Income Before Taxes: 5,951,000.00 (increase,166.51%) - Income Tax Expense: 21,441,000.00 (increase,108.94%) - Profit Loss: -15,490,000.00 (increase,19.36%) - Other Comprehensive Income: -21,796,000.00 (decrease,320.81%) - Shares Outstanding Basic: 100,110,000.00 (increase,0.15%) - Shares Outstanding Diluted: 100,110,000.00 (increase,0.15%) - E P S Basic: -0.15 (increase,21.05%) - E P S Diluted: -0.15 (increase,21.05%) - Total Comprehensive Income: -37,286,000.00 (decrease,299.25%) - Change In Inventories: -15,562,000.00 (decrease,81.42%) - Cash From Operations: -124,482,000.00 (decrease,54.63%) - Capital Expenditures: 35,814,000.00 (increase,85.38%) - Cash From Investing: -35,095,000.00 (decrease,82.0%) - Cash From Financing: -2,062,000.00 (increase,6.36%) - Minority Interest: 6,063,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 476,728,000.00 (decrease,5.04%) - Interest Expense.1: 19,062,000.00 (increase,101.86%) - Current Ratio: 2.43 (decrease,1.11%) - Free Cash Flow: -160,296,000.00 (decrease,60.59%) - Operating Cash Flow Ratio: -0.26 (decrease,52.24%) - Net Working Capital: 675,025,000.00 (decrease,0.33%) - Equity Ratio: 0.25 (decrease,3.61%) - Book Value Per Share: 4.70 (decrease,5.25%) - Capital Expenditure Ratio: -0.29 (decrease,19.88%) - Tax Rate: 3.60 (increase,414.16%) - Net Cash Flow: -159,577,000.00 (decrease,59.92%) - Long Term Debt Ratio: 0.37 (increase,1.54%) - Minority Interest Equity Ratio: 0.01 (increase,5.31%) - Operating Income To Assets: 0.01 (increase,2232.39%) - Cash Flow Per Share: -1.24 (decrease,54.41%) - Total Cash Flow: -159,577,000.00 (decrease,59.92%) - Noncontrolling Interest To Equity: 0.01 (increase,5.31%) --- 📊 Financial Report for ticker/company:'OII' — Year: 2022, Period: 1 - Current Assets: 1,142,721,000.00 - P P E Net: 480,259,000.00 - Other Noncurrent Assets: 101,986,000.00 - Total Assets: 1,901,997,000.00 - Accounts Payable: 108,015,000.00 - Accrued Liabilities: 272,651,000.00 - Current Liabilities: 465,435,000.00 - Long Term Debt: 701,808,000.00 - Other Noncurrent Liabilities: 79,586,000.00 - Common Stock: 27,709,000.00 - Retained Earnings: 1,282,703,000.00 - Accumulated Other Comprehensive Income: -356,587,000.00 - Stockholders Equity: 495,992,000.00 - Total Liabilities And Equity: 1,901,997,000.00 - Inventory: 162,261,000.00 - Operating Income: -1,039,000.00 - Income Before Taxes: -8,948,000.00 - Income Tax Expense: 10,262,000.00 - Profit Loss: -19,210,000.00 - Other Comprehensive Income: 9,871,000.00 - Shares Outstanding Basic: 99,963,000.00 - Shares Outstanding Diluted: 99,963,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Total Comprehensive Income: -9,339,000.00 - Change In Inventories: -8,578,000.00 - Cash From Operations: -80,501,000.00 - Capital Expenditures: 19,319,000.00 - Cash From Investing: -19,283,000.00 - Cash From Financing: -2,202,000.00 - Minority Interest: 6,063,000.00 - Total Equity Including Noncontrolling: 502,055,000.00 - Interest Expense.1: 9,443,000.00 - Current Ratio: 2.46 - Free Cash Flow: -99,820,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 677,286,000.00 - Equity Ratio: 0.26 - Book Value Per Share: 4.96 - Capital Expenditure Ratio: -0.24 - Tax Rate: -1.15 - Net Cash Flow: -99,784,000.00 - Long Term Debt Ratio: 0.37 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.81 - Total Cash Flow: -99,784,000.00 - Noncontrolling Interest To Equity: 0.01
OII	2,024	📊 Financial Report for ticker/company:'OII' — Year: 2023, Period: 3 - Current Assets: 1,458,590,000.00 (increase,6.05%) - P P E Net: 421,820,000.00 (decrease,0.99%) - Other Noncurrent Assets: 100,991,000.00 (decrease,1.2%) - Total Assets: 2,312,449,000.00 (increase,6.82%) - Accounts Payable: 154,797,000.00 (increase,2.47%) - Accrued Liabilities: 374,773,000.00 (increase,8.64%) - Current Liabilities: 800,474,000.00 (increase,30.15%) - Long Term Debt: 568,471,000.00 (decrease,18.84%) - Other Noncurrent Liabilities: 100,604,000.00 (increase,17.8%) - Common Stock: 27,709,000.00 (no change,0.0%) - Retained Earnings: 1,380,728,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -396,573,000.00 (decrease,3.01%) - Stockholders Equity: 566,272,000.00 (increase,3.82%) - Total Liabilities And Equity: 2,312,449,000.00 (increase,6.82%) - Inventory: 208,200,000.00 (decrease,0.3%) - Operating Income: 133,878,000.00 (increase,76.27%) - Income Before Taxes: 114,436,000.00 (increase,87.23%) - Income Tax Expense: 61,562,000.00 (increase,61.76%) - Profit Loss: 52,874,000.00 (increase,129.27%) - Other Comprehensive Income: -10,446,000.00 (decrease,1014.71%) - Shares Outstanding Basic: 100,667,000.00 (increase,0.06%) - Shares Outstanding Diluted: 102,086,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 42,428,000.00 (increase,75.29%) - Change In Inventories: 23,825,000.00 (decrease,2.56%) - Cash From Operations: 57,140,000.00 (increase,354.32%) - Capital Expenditures: 66,681,000.00 (increase,63.69%) - Cash From Investing: -56,573,000.00 (decrease,53.46%) - Cash From Financing: -5,136,000.00 (increase,3.82%) - Minority Interest: 6,063,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 572,335,000.00 (increase,3.78%) - Interest Expense.1: 28,602,000.00 (increase,52.14%) - Current Ratio: 1.82 (decrease,18.51%) - Free Cash Flow: -9,541,000.00 (increase,84.9%) - Operating Cash Flow Ratio: 0.07 (increase,295.4%) - Net Working Capital: 658,116,000.00 (decrease,13.44%) - Equity Ratio: 0.24 (decrease,2.8%) - Book Value Per Share: 5.63 (increase,3.76%) - Capital Expenditure Ratio: 1.17 (increase,164.36%) - Tax Rate: 0.54 (decrease,13.6%) - Net Cash Flow: 567,000.00 (increase,100.96%) - Long Term Debt Ratio: 0.25 (decrease,24.02%) - Minority Interest Equity Ratio: 0.01 (decrease,3.64%) - Operating Income To Assets: 0.06 (increase,65.02%) - Cash Flow Per Share: 0.57 (increase,354.17%) - Total Cash Flow: 567,000.00 (increase,100.96%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.64%) --- 📊 Financial Report for ticker/company:'OII' — Year: 2023, Period: 2 - Current Assets: 1,375,321,000.00 - P P E Net: 426,054,000.00 - Other Noncurrent Assets: 102,218,000.00 - Total Assets: 2,164,868,000.00 - Accounts Payable: 151,062,000.00 - Accrued Liabilities: 344,961,000.00 - Current Liabilities: 615,044,000.00 - Long Term Debt: 700,404,000.00 - Other Noncurrent Liabilities: 85,400,000.00 - Common Stock: 27,709,000.00 - Retained Earnings: 1,350,916,000.00 - Accumulated Other Comprehensive Income: -384,985,000.00 - Stockholders Equity: 545,419,000.00 - Total Liabilities And Equity: 2,164,868,000.00 - Inventory: 208,827,000.00 - Operating Income: 75,949,000.00 - Income Before Taxes: 61,119,000.00 - Income Tax Expense: 38,057,000.00 - Profit Loss: 23,062,000.00 - Other Comprehensive Income: 1,142,000.00 - Shares Outstanding Basic: 100,610,000.00 - Shares Outstanding Diluted: 102,017,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 24,204,000.00 - Change In Inventories: 24,452,000.00 - Cash From Operations: -22,468,000.00 - Capital Expenditures: 40,736,000.00 - Cash From Investing: -36,866,000.00 - Cash From Financing: -5,340,000.00 - Minority Interest: 6,063,000.00 - Total Equity Including Noncontrolling: 551,482,000.00 - Interest Expense.1: 18,800,000.00 - Current Ratio: 2.24 - Free Cash Flow: -63,204,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 760,277,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 5.42 - Capital Expenditure Ratio: -1.81 - Tax Rate: 0.62 - Net Cash Flow: -59,334,000.00 - Long Term Debt Ratio: 0.32 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.22 - Total Cash Flow: -59,334,000.00 - Noncontrolling Interest To Equity: 0.01
CQP	2,023	📊 Financial Report for ticker/company:'CQP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 988,000,000.00 (decrease,11.07%) - Current Assets: 3,373,000,000.00 (increase,13.95%) - P P E Net: 16,827,000,000.00 (decrease,0.2%) - Other Noncurrent Assets: 167,000,000.00 (decrease,1.18%) - Total Assets: 20,500,000,000.00 (increase,1.84%) - Accounts Payable: 31,000,000.00 (no change,0.0%) - Accrued Liabilities: 1,657,000,000.00 (increase,5.14%) - Current Liabilities: 4,583,000,000.00 (increase,21.28%) - Long Term Debt: 15,699,000,000.00 (increase,0.04%) - Total Liabilities And Equity: 20,500,000,000.00 (increase,1.84%) - Inventory: 241,000,000.00 (increase,41.76%) - Total Costs And Expenses: 11,867,000,000.00 (increase,80.02%) - Operating Income: 618,000,000.00 (decrease,32.61%) - Change In Inventories: 67,000,000.00 (increase,1775.0%) - Change In Other Operating Capital: -30,000,000.00 (increase,23.08%) - Cash From Operations: 2,442,000,000.00 (increase,53.97%) - Capital Expenditures: 356,000,000.00 (increase,48.95%) - Cash From Investing: -356,000,000.00 (decrease,48.95%) - Cash From Financing: -1,877,000,000.00 (decrease,65.81%) - Net Income: -13,000,000.00 (decrease,102.59%) - Interest Expense.1: 641,000,000.00 (increase,52.98%) - Current Ratio: 0.74 (decrease,6.04%) - Return On Assets: -0.00 (decrease,102.55%) - Inventory Turnover: 49.24 (increase,26.99%) - Free Cash Flow: 2,086,000,000.00 (increase,54.86%) - Operating Cash Flow Ratio: 0.53 (increase,26.96%) - Net Working Capital: -1,210,000,000.00 (decrease,47.74%) - Cash Ratio: 0.22 (decrease,26.67%) - Capital Expenditure Ratio: 0.15 (decrease,3.26%) - Net Cash Flow: 2,086,000,000.00 (increase,54.86%) - Long Term Debt Ratio: 0.77 (decrease,1.77%) - Operating Income To Assets: 0.03 (decrease,33.82%) - Accounts Payable Turnover: 382.81 (increase,80.02%) - Total Cash Flow: 2,086,000,000.00 (increase,54.86%) --- 📊 Financial Report for ticker/company:'CQP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,111,000,000.00 (decrease,3.89%) - Current Assets: 2,960,000,000.00 (increase,21.61%) - P P E Net: 16,861,000,000.00 (decrease,0.32%) - Other Noncurrent Assets: 169,000,000.00 (decrease,1.74%) - Total Assets: 20,130,000,000.00 (increase,2.4%) - Accounts Payable: 31,000,000.00 (increase,29.17%) - Accrued Liabilities: 1,576,000,000.00 (increase,35.98%) - Current Liabilities: 3,779,000,000.00 (increase,136.19%) - Long Term Debt: 15,693,000,000.00 (decrease,8.68%) - Total Liabilities And Equity: 20,130,000,000.00 (increase,2.4%) - Inventory: 170,000,000.00 (increase,14.09%) - Total Costs And Expenses: 6,592,000,000.00 (increase,122.25%) - Operating Income: 917,000,000.00 (increase,153.31%) - Change In Inventories: -4,000,000.00 (increase,84.0%) - Change In Other Operating Capital: -39,000,000.00 (decrease,62.5%) - Cash From Operations: 1,586,000,000.00 (increase,98.25%) - Capital Expenditures: 239,000,000.00 (increase,174.71%) - Cash From Investing: -239,000,000.00 (decrease,174.71%) - Cash From Financing: -1,132,000,000.00 (decrease,186.58%) - Net Income: 501,000,000.00 (increase,215.09%) - Interest Expense.1: 419,000,000.00 (increase,106.4%) - Current Ratio: 0.78 (decrease,48.51%) - Return On Assets: 0.02 (increase,207.71%) - Inventory Turnover: 38.78 (increase,94.8%) - Free Cash Flow: 1,347,000,000.00 (increase,88.92%) - Operating Cash Flow Ratio: 0.42 (decrease,16.06%) - Net Working Capital: -819,000,000.00 (decrease,198.2%) - Cash Ratio: 0.29 (decrease,59.31%) - Capital Expenditure Ratio: 0.15 (increase,38.57%) - Net Cash Flow: 1,347,000,000.00 (increase,88.92%) - Long Term Debt Ratio: 0.78 (decrease,10.82%) - Operating Income To Assets: 0.05 (increase,147.38%) - Accounts Payable Turnover: 212.65 (increase,72.07%) - Total Cash Flow: 1,347,000,000.00 (increase,88.92%) --- 📊 Financial Report for ticker/company:'CQP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,156,000,000.00 - Current Assets: 2,434,000,000.00 - P P E Net: 16,915,000,000.00 - Other Noncurrent Assets: 172,000,000.00 - Total Assets: 19,658,000,000.00 - Accounts Payable: 24,000,000.00 - Accrued Liabilities: 1,159,000,000.00 - Current Liabilities: 1,600,000,000.00 - Long Term Debt: 17,184,000,000.00 - Total Liabilities And Equity: 19,658,000,000.00 - Inventory: 149,000,000.00 - Total Costs And Expenses: 2,966,000,000.00 - Operating Income: 362,000,000.00 - Change In Inventories: -25,000,000.00 - Change In Other Operating Capital: -24,000,000.00 - Cash From Operations: 800,000,000.00 - Capital Expenditures: 87,000,000.00 - Cash From Investing: -87,000,000.00 - Cash From Financing: -395,000,000.00 - Net Income: 159,000,000.00 - Interest Expense.1: 203,000,000.00 - Current Ratio: 1.52 - Return On Assets: 0.01 - Inventory Turnover: 19.91 - Free Cash Flow: 713,000,000.00 - Operating Cash Flow Ratio: 0.50 - Net Working Capital: 834,000,000.00 - Cash Ratio: 0.72 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 713,000,000.00 - Long Term Debt Ratio: 0.87 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 123.58 - Total Cash Flow: 713,000,000.00
CQP	2,024	📊 Financial Report for ticker/company:'CQP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 499,000,000.00 (decrease,72.79%) - Current Assets: 1,354,000,000.00 (decrease,51.52%) - P P E Net: 16,341,000,000.00 (decrease,0.74%) - Other Noncurrent Assets: 166,000,000.00 (decrease,1.78%) - Total Assets: 18,072,000,000.00 (decrease,7.59%) - Accounts Payable: 50,000,000.00 (decrease,16.67%) - Accrued Liabilities: 688,000,000.00 (increase,14.86%) - Current Liabilities: 1,549,000,000.00 (decrease,47.17%) - Long Term Debt: 15,600,000,000.00 (increase,0.03%) - Total Liabilities And Equity: 18,072,000,000.00 (decrease,7.59%) - Inventory: 131,000,000.00 (increase,0.77%) - Total Costs And Expenses: 3,043,000,000.00 (increase,59.91%) - Operating Income: 3,935,000,000.00 (increase,33.53%) - Change In Inventories: -30,000,000.00 (no change,0.0%) - Change In Other Operating Capital: 21,000,000.00 (decrease,32.26%) - Cash From Operations: 2,193,000,000.00 (increase,42.59%) - Capital Expenditures: 170,000,000.00 (increase,14.09%) - Cash From Investing: -176,000,000.00 (decrease,13.55%) - Cash From Financing: -2,479,000,000.00 (decrease,715.46%) - Net Income: 3,348,000,000.00 (increase,30.93%) - Interest Expense.1: 620,000,000.00 (increase,49.4%) - Current Ratio: 0.87 (decrease,8.24%) - Return On Assets: 0.19 (increase,41.69%) - Inventory Turnover: 23.23 (increase,58.68%) - Free Cash Flow: 2,023,000,000.00 (increase,45.64%) - Operating Cash Flow Ratio: 1.42 (increase,169.9%) - Net Working Capital: -195,000,000.00 (decrease,40.29%) - Cash Ratio: 0.32 (decrease,48.5%) - Capital Expenditure Ratio: 0.08 (decrease,19.98%) - Net Cash Flow: 2,017,000,000.00 (increase,45.84%) - Long Term Debt Ratio: 0.86 (increase,8.25%) - Operating Income To Assets: 0.22 (increase,44.5%) - Accounts Payable Turnover: 60.86 (increase,91.89%) - Total Cash Flow: 2,017,000,000.00 (increase,45.84%) --- 📊 Financial Report for ticker/company:'CQP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,834,000,000.00 (increase,119.9%) - Current Assets: 2,793,000,000.00 (increase,44.49%) - P P E Net: 16,463,000,000.00 (decrease,0.75%) - Other Noncurrent Assets: 169,000,000.00 (decrease,1.17%) - Total Assets: 19,557,000,000.00 (increase,3.93%) - Accounts Payable: 60,000,000.00 (decrease,14.29%) - Accrued Liabilities: 599,000,000.00 (decrease,11.13%) - Current Liabilities: 2,932,000,000.00 (increase,117.51%) - Long Term Debt: 15,595,000,000.00 (decrease,3.41%) - Total Liabilities And Equity: 19,557,000,000.00 (increase,3.93%) - Inventory: 130,000,000.00 (decrease,13.33%) - Total Costs And Expenses: 1,903,000,000.00 (increase,141.5%) - Operating Income: 2,947,000,000.00 (increase,38.42%) - Change In Inventories: -30,000,000.00 (decrease,200.0%) - Change In Other Operating Capital: 31,000,000.00 (increase,272.22%) - Cash From Operations: 1,538,000,000.00 (increase,81.58%) - Capital Expenditures: 149,000,000.00 (increase,67.42%) - Cash From Investing: -155,000,000.00 (decrease,64.89%) - Cash From Financing: -304,000,000.00 (increase,59.74%) - Net Income: 2,557,000,000.00 (increase,32.14%) - Interest Expense.1: 415,000,000.00 (increase,99.52%) - Current Ratio: 0.95 (decrease,33.57%) - Return On Assets: 0.13 (increase,27.14%) - Inventory Turnover: 14.64 (increase,178.65%) - Free Cash Flow: 1,389,000,000.00 (increase,83.25%) - Operating Cash Flow Ratio: 0.52 (decrease,16.52%) - Net Working Capital: -139,000,000.00 (decrease,123.76%) - Cash Ratio: 0.63 (increase,1.1%) - Capital Expenditure Ratio: 0.10 (decrease,7.8%) - Net Cash Flow: 1,383,000,000.00 (increase,83.67%) - Long Term Debt Ratio: 0.80 (decrease,7.06%) - Operating Income To Assets: 0.15 (increase,33.18%) - Accounts Payable Turnover: 31.72 (increase,181.75%) - Total Cash Flow: 1,383,000,000.00 (increase,83.67%) --- 📊 Financial Report for ticker/company:'CQP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 834,000,000.00 - Current Assets: 1,933,000,000.00 - P P E Net: 16,587,000,000.00 - Other Noncurrent Assets: 171,000,000.00 - Total Assets: 18,817,000,000.00 - Accounts Payable: 70,000,000.00 - Accrued Liabilities: 674,000,000.00 - Current Liabilities: 1,348,000,000.00 - Long Term Debt: 16,145,000,000.00 - Total Liabilities And Equity: 18,817,000,000.00 - Inventory: 150,000,000.00 - Total Costs And Expenses: 788,000,000.00 - Operating Income: 2,129,000,000.00 - Change In Inventories: -10,000,000.00 - Change In Other Operating Capital: -18,000,000.00 - Cash From Operations: 847,000,000.00 - Capital Expenditures: 89,000,000.00 - Cash From Investing: -94,000,000.00 - Cash From Financing: -755,000,000.00 - Net Income: 1,935,000,000.00 - Interest Expense.1: 208,000,000.00 - Current Ratio: 1.43 - Return On Assets: 0.10 - Inventory Turnover: 5.25 - Free Cash Flow: 758,000,000.00 - Operating Cash Flow Ratio: 0.63 - Net Working Capital: 585,000,000.00 - Cash Ratio: 0.62 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 753,000,000.00 - Long Term Debt Ratio: 0.86 - Operating Income To Assets: 0.11 - Accounts Payable Turnover: 11.26 - Total Cash Flow: 753,000,000.00
CRK	2,023	📊 Financial Report for ticker/company:'CRK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 38,648,000.00 (increase,19.76%) - Current Assets: 708,824,000.00 (increase,33.54%) - P P E Net: 4,440,022,000.00 (increase,2.94%) - Total Assets: 5,584,365,000.00 (increase,5.6%) - Accounts Payable: 617,463,000.00 (increase,35.78%) - Accrued Liabilities: 150,327,000.00 (decrease,2.23%) - Current Liabilities: 1,091,527,000.00 (increase,13.15%) - Long Term Debt: 2,261,697,000.00 (decrease,9.9%) - Other Noncurrent Liabilities: 8,000.00 (decrease,66.67%) - Total Liabilities: 3,789,949,000.00 (decrease,1.35%) - Common Stock: 116,879,000.00 (increase,0.26%) - Retained Earnings: 403,932,000.00 (increase,665.79%) - Stockholders Equity: 1,619,416,000.00 (increase,27.38%) - Total Liabilities And Equity: 5,584,365,000.00 (increase,5.6%) - Additional Paid In Capital: 1,098,605,000.00 (decrease,0.3%) - Operating Income: 1,760,865,000.00 (increase,77.9%) - Income Before Taxes: 800,673,000.00 (increase,133.93%) - Income Tax Expense: 179,610,000.00 (increase,133.87%) - Profit Loss: 621,063,000.00 (increase,133.95%) - Shares Outstanding Basic: 232,170,000.00 (increase,0.07%) - Shares Outstanding Diluted: 277,605,000.00 (increase,0.04%) - E P S Basic: 2.61 (increase,137.27%) - E P S Diluted: 2.24 (increase,133.33%) - Cash From Operations: 1,204,483,000.00 (increase,75.6%) - Cash From Investing: -768,234,000.00 (decrease,49.07%) - Cash From Financing: -428,264,000.00 (decrease,153.47%) - Net Income: 621,063,000.00 (increase,133.95%) - Interest Expense.1: 132,204,000.00 (increase,45.58%) - Current Ratio: 0.65 (increase,18.02%) - Debt To Equity: 2.34 (decrease,22.56%) - Return On Assets: 0.11 (increase,121.54%) - Return On Equity: 0.38 (increase,83.66%) - Operating Cash Flow Ratio: 1.10 (increase,55.19%) - Net Working Capital: -382,703,000.00 (increase,11.79%) - Equity Ratio: 0.29 (increase,20.63%) - Cash Ratio: 0.04 (increase,5.84%) - Book Value Per Share: 6.98 (increase,27.3%) - Tax Rate: 0.22 (decrease,0.03%) - Net Cash Flow: 436,249,000.00 (increase,155.76%) - Long Term Debt Ratio: 0.41 (decrease,14.68%) - Operating Income To Assets: 0.32 (increase,68.47%) - Cash Flow Per Share: 5.19 (increase,75.48%) - Total Cash Flow: 436,249,000.00 (increase,155.76%) --- 📊 Financial Report for ticker/company:'CRK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 32,272,000.00 (increase,165.9%) - Current Assets: 530,811,000.00 (increase,98.05%) - P P E Net: 4,313,201,000.00 (increase,4.46%) - Total Assets: 5,288,193,000.00 (increase,11.34%) - Accounts Payable: 454,752,000.00 (increase,42.67%) - Accrued Liabilities: 153,763,000.00 (increase,48.82%) - Current Liabilities: 964,661,000.00 (increase,2.79%) - Long Term Debt: 2,510,253,000.00 (decrease,0.96%) - Other Noncurrent Liabilities: 24,000.00 (no change,0.0%) - Total Liabilities: 3,841,914,000.00 (increase,4.51%) - Common Stock: 116,579,000.00 (increase,0.1%) - Retained Earnings: 52,747,000.00 (increase,116.49%) - Stockholders Equity: 1,271,279,000.00 (increase,41.49%) - Total Liabilities And Equity: 5,288,193,000.00 (increase,11.34%) - Additional Paid In Capital: 1,101,953,000.00 (increase,0.01%) - Operating Income: 989,787,000.00 (increase,193.9%) - Income Before Taxes: 342,267,000.00 (increase,339.27%) - Income Tax Expense: 76,800,000.00 (increase,342.87%) - Profit Loss: 265,467,000.00 (increase,338.25%) - Shares Outstanding Basic: 232,011,000.00 (increase,0.02%) - Shares Outstanding Diluted: 277,485,000.00 (increase,19.62%) - E P S Basic: 1.10 (increase,320.0%) - E P S Diluted: 0.96 (increase,292.0%) - Cash From Operations: 685,933,000.00 (increase,141.49%) - Cash From Investing: -515,361,000.00 (decrease,141.69%) - Cash From Financing: -168,963,000.00 (decrease,89.14%) - Net Income: 265,467,000.00 (increase,338.25%) - Interest Expense.1: 90,811,000.00 (increase,95.33%) - Current Ratio: 0.55 (increase,92.67%) - Debt To Equity: 3.02 (decrease,26.14%) - Return On Assets: 0.05 (increase,313.99%) - Return On Equity: 0.21 (increase,268.39%) - Operating Cash Flow Ratio: 0.71 (increase,134.94%) - Net Working Capital: -433,850,000.00 (increase,35.29%) - Equity Ratio: 0.24 (increase,27.08%) - Cash Ratio: 0.03 (increase,158.68%) - Book Value Per Share: 5.48 (increase,41.47%) - Tax Rate: 0.22 (increase,1.5%) - Net Cash Flow: 170,572,000.00 (increase,140.9%) - Long Term Debt Ratio: 0.47 (decrease,11.04%) - Operating Income To Assets: 0.19 (increase,163.98%) - Cash Flow Per Share: 2.96 (increase,141.46%) - Total Cash Flow: 170,572,000.00 (increase,140.9%) --- 📊 Financial Report for ticker/company:'CRK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,137,000.00 - Current Assets: 268,022,000.00 - P P E Net: 4,128,894,000.00 - Total Assets: 4,749,700,000.00 - Accounts Payable: 318,736,000.00 - Accrued Liabilities: 103,322,000.00 - Current Liabilities: 938,487,000.00 - Long Term Debt: 2,534,460,000.00 - Other Noncurrent Liabilities: 24,000.00 - Total Liabilities: 3,676,183,000.00 - Common Stock: 116,460,000.00 - Retained Earnings: -319,781,000.00 - Stockholders Equity: 898,517,000.00 - Total Liabilities And Equity: 4,749,700,000.00 - Additional Paid In Capital: 1,101,838,000.00 - Operating Income: 336,772,000.00 - Income Before Taxes: -143,046,000.00 - Income Tax Expense: -31,622,000.00 - Profit Loss: -111,424,000.00 - Shares Outstanding Basic: 231,976,000.00 - Shares Outstanding Diluted: 231,976,000.00 - E P S Basic: -0.50 - E P S Diluted: -0.50 - Cash From Operations: 284,039,000.00 - Cash From Investing: -213,232,000.00 - Cash From Financing: -89,333,000.00 - Net Income: -111,424,000.00 - Interest Expense.1: 46,491,000.00 - Current Ratio: 0.29 - Debt To Equity: 4.09 - Return On Assets: -0.02 - Return On Equity: -0.12 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: -670,465,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.01 - Book Value Per Share: 3.87 - Tax Rate: 0.22 - Net Cash Flow: 70,807,000.00 - Long Term Debt Ratio: 0.53 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.22 - Total Cash Flow: 70,807,000.00
CRK	2,024	📊 Financial Report for ticker/company:'CRK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 19,835,000.00 (increase,99.97%) - Current Assets: 327,184,000.00 (increase,15.95%) - P P E Net: 5,219,961,000.00 (increase,3.86%) - Total Assets: 6,031,108,000.00 (increase,3.33%) - Accounts Payable: 503,564,000.00 (decrease,8.83%) - Accrued Liabilities: 103,666,000.00 (decrease,21.5%) - Current Liabilities: 659,961,000.00 (decrease,13.4%) - Long Term Debt: 2,503,407,000.00 (increase,15.02%) - Total Liabilities: 3,748,351,000.00 (increase,5.99%) - Common Stock: 139,214,000.00 (decrease,0.02%) - Retained Earnings: 885,474,000.00 (decrease,2.22%) - Stockholders Equity: 2,282,757,000.00 (decrease,0.76%) - Total Liabilities And Equity: 6,031,108,000.00 (increase,3.33%) - Additional Paid In Capital: 1,258,069,000.00 (increase,0.21%) - Operating Income: 175,820,000.00 (increase,36.77%) - Income Before Taxes: 132,395,000.00 (increase,16.07%) - Income Tax Expense: 28,878,000.00 (increase,14.28%) - Profit Loss: 103,517,000.00 (increase,16.58%) - Shares Outstanding Basic: 276,741,000.00 (increase,0.05%) - Shares Outstanding Diluted: 276,741,000.00 (increase,0.05%) - E P S Basic: 0.37 (increase,15.62%) - E P S Diluted: 0.37 (increase,15.62%) - Cash From Operations: 788,639,000.00 (increase,9.86%) - Cash From Investing: -1,062,232,000.00 (decrease,49.36%) - Cash From Financing: 238,776,000.00 (increase,564.36%) - Net Income: 103,517,000.00 (increase,16.58%) - Interest Expense.1: 121,082,000.00 (increase,56.32%) - Current Ratio: 0.50 (increase,33.89%) - Debt To Equity: 1.64 (increase,6.8%) - Return On Assets: 0.02 (increase,12.82%) - Return On Equity: 0.05 (increase,17.47%) - Operating Cash Flow Ratio: 1.19 (increase,26.85%) - Net Working Capital: -332,777,000.00 (increase,30.66%) - Equity Ratio: 0.38 (decrease,3.96%) - Cash Ratio: 0.03 (increase,130.91%) - Book Value Per Share: 8.25 (decrease,0.8%) - Tax Rate: 0.22 (decrease,1.54%) - Net Cash Flow: -273,593,000.00 (decrease,4191.42%) - Long Term Debt Ratio: 0.42 (increase,11.32%) - Operating Income To Assets: 0.03 (increase,32.36%) - Cash Flow Per Share: 2.85 (increase,9.81%) - Total Cash Flow: -273,593,000.00 (decrease,4191.42%) --- 📊 Financial Report for ticker/company:'CRK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,919,000.00 (decrease,70.55%) - Current Assets: 282,166,000.00 (decrease,33.27%) - P P E Net: 5,026,001,000.00 (increase,3.42%) - Total Assets: 5,836,734,000.00 (increase,2.38%) - Accounts Payable: 552,315,000.00 (increase,24.54%) - Accrued Liabilities: 132,057,000.00 (decrease,9.41%) - Current Liabilities: 762,062,000.00 (increase,21.29%) - Long Term Debt: 2,176,418,000.00 (increase,1.02%) - Total Liabilities: 3,536,548,000.00 (increase,6.5%) - Common Stock: 139,246,000.00 (increase,0.35%) - Retained Earnings: 905,558,000.00 (decrease,8.15%) - Stockholders Equity: 2,300,186,000.00 (decrease,3.36%) - Total Liabilities And Equity: 5,836,734,000.00 (increase,2.38%) - Additional Paid In Capital: 1,255,382,000.00 (decrease,0.01%) - Operating Income: 128,553,000.00 (decrease,11.72%) - Income Before Taxes: 114,067,000.00 (decrease,34.53%) - Income Tax Expense: 25,270,000.00 (decrease,36.37%) - Profit Loss: 88,797,000.00 (decrease,33.98%) - Shares Outstanding Basic: 276,610,000.00 (increase,0.02%) - Shares Outstanding Diluted: 276,610,000.00 (increase,0.02%) - E P S Basic: 0.32 (decrease,34.69%) - E P S Diluted: 0.32 (decrease,34.69%) - Cash From Operations: 717,874,000.00 (increase,85.8%) - Cash From Investing: -711,187,000.00 (decrease,90.92%) - Cash From Financing: -51,420,000.00 (decrease,47.62%) - Net Income: 88,797,000.00 (decrease,33.98%) - Interest Expense.1: 77,458,000.00 (increase,102.4%) - Current Ratio: 0.37 (decrease,44.98%) - Debt To Equity: 1.54 (increase,10.2%) - Return On Assets: 0.02 (decrease,35.52%) - Return On Equity: 0.04 (decrease,31.69%) - Operating Cash Flow Ratio: 0.94 (increase,53.19%) - Net Working Capital: -479,896,000.00 (decrease,133.54%) - Equity Ratio: 0.39 (decrease,5.61%) - Cash Ratio: 0.01 (decrease,75.72%) - Book Value Per Share: 8.32 (decrease,3.38%) - Tax Rate: 0.22 (decrease,2.82%) - Net Cash Flow: 6,687,000.00 (decrease,51.74%) - Long Term Debt Ratio: 0.37 (decrease,1.33%) - Operating Income To Assets: 0.02 (decrease,13.77%) - Cash Flow Per Share: 2.60 (increase,85.76%) - Total Cash Flow: 6,687,000.00 (decrease,51.74%) --- 📊 Financial Report for ticker/company:'CRK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 33,677,000.00 - Current Assets: 422,824,000.00 - P P E Net: 4,859,699,000.00 - Total Assets: 5,700,881,000.00 - Accounts Payable: 443,501,000.00 - Accrued Liabilities: 145,779,000.00 - Current Liabilities: 628,311,000.00 - Long Term Debt: 2,154,424,000.00 - Total Liabilities: 3,320,706,000.00 - Common Stock: 138,755,000.00 - Retained Earnings: 985,953,000.00 - Stockholders Equity: 2,380,175,000.00 - Total Liabilities And Equity: 5,700,881,000.00 - Additional Paid In Capital: 1,255,467,000.00 - Operating Income: 145,620,000.00 - Income Before Taxes: 174,219,000.00 - Income Tax Expense: 39,716,000.00 - Profit Loss: 134,503,000.00 - Shares Outstanding Basic: 276,551,000.00 - Shares Outstanding Diluted: 276,551,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 386,364,000.00 - Cash From Investing: -372,507,000.00 - Cash From Financing: -34,832,000.00 - Net Income: 134,503,000.00 - Interest Expense.1: 38,270,000.00 - Current Ratio: 0.67 - Debt To Equity: 1.40 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.61 - Net Working Capital: -205,487,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.05 - Book Value Per Share: 8.61 - Tax Rate: 0.23 - Net Cash Flow: 13,857,000.00 - Long Term Debt Ratio: 0.38 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.40 - Total Cash Flow: 13,857,000.00
EPM	2,023	📊 Financial Report for ticker/company:'EPM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 13,368,538.00 (decrease,1.68%) - Current Assets: 32,137,077.00 (increase,2.49%) - P P E Net: 82,566,075.00 (increase,48.08%) - Total Assets: 116,207,239.00 (increase,33.32%) - Accounts Payable: 13,292,635.00 (increase,62.33%) - Current Liabilities: 16,777,401.00 (increase,79.11%) - Total Liabilities: 51,447,213.00 (increase,105.5%) - Common Stock: 33,719.00 (increase,0.09%) - Retained Earnings: 21,354,940.00 (increase,12.24%) - Stockholders Equity: 64,760,026.00 (increase,4.24%) - Total Liabilities And Equity: 116,207,239.00 (increase,33.32%) - Additional Paid In Capital: 43,371,367.00 (increase,0.71%) - Operating Income: 25,759,495.00 (increase,67.2%) - Income Before Taxes: 22,908,138.00 (increase,49.58%) - Income Tax Expense: 5,200,000.00 (increase,57.58%) - Shares Outstanding Basic: 32,933,016.00 (decrease,1.96%) - Shares Outstanding Diluted: 33,257,729.00 (decrease,0.99%) - E P S Basic: 0.53 (increase,47.22%) - E P S Diluted: 0.52 (increase,44.44%) - Cash From Operations: 28,691,050.00 (increase,106.51%) - Cash From Investing: -28,139,918.00 (decrease,5247.0%) - Cash From Financing: 7,540,896.00 (increase,249.43%) - Net Income: 17,756,384.00 (increase,47.35%) - Interest Expense.1: 271,874.00 (increase,167.75%) - Current Ratio: 1.92 (decrease,42.78%) - Debt To Equity: 0.79 (increase,97.15%) - Return On Assets: 0.15 (increase,10.52%) - Return On Equity: 0.27 (increase,41.36%) - Operating Cash Flow Ratio: 1.71 (increase,15.3%) - Net Working Capital: 15,359,676.00 (decrease,30.15%) - Equity Ratio: 0.56 (decrease,21.82%) - Cash Ratio: 0.80 (decrease,45.11%) - Book Value Per Share: 1.97 (increase,6.32%) - Tax Rate: 0.23 (increase,5.34%) - Net Cash Flow: 551,132.00 (decrease,95.88%) - Operating Income To Assets: 0.22 (increase,25.41%) - Cash Flow Per Share: 0.87 (increase,110.63%) - Total Cash Flow: 551,132.00 (decrease,95.88%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,597,156.00 (increase,70.93%) - Current Assets: 31,355,822.00 (increase,10.82%) - P P E Net: 55,758,776.00 (decrease,2.82%) - Total Assets: 87,161,108.00 (increase,1.67%) - Accounts Payable: 8,188,421.00 (decrease,21.3%) - Current Liabilities: 9,367,126.00 (decrease,26.45%) - Total Liabilities: 25,034,617.00 (decrease,11.37%) - Common Stock: 33,689.00 (increase,0.17%) - Retained Earnings: 19,025,848.00 (increase,29.29%) - Stockholders Equity: 62,126,491.00 (increase,8.07%) - Total Liabilities And Equity: 87,161,108.00 (increase,1.67%) - Additional Paid In Capital: 43,066,954.00 (increase,0.77%) - Operating Income: 15,406,543.00 (increase,127.03%) - Income Before Taxes: 15,314,771.00 (increase,127.29%) - Income Tax Expense: 3,300,000.00 (increase,120.0%) - Shares Outstanding Basic: 33,589,986.00 (increase,0.17%) - Shares Outstanding Diluted: 33,589,986.00 (increase,0.17%) - E P S Basic: 0.36 (increase,125.0%) - E P S Diluted: 0.36 (increase,125.0%) - Cash From Operations: 13,893,309.00 (increase,148.42%) - Cash From Investing: -526,275.00 (decrease,34.81%) - Cash From Financing: -5,046,388.00 (decrease,99.94%) - Net Income: 12,050,573.00 (increase,130.92%) - Interest Expense.1: 101,542.00 (increase,100.63%) - Current Ratio: 3.35 (increase,50.67%) - Debt To Equity: 0.40 (decrease,17.99%) - Return On Assets: 0.14 (increase,127.14%) - Return On Equity: 0.19 (increase,113.68%) - Operating Cash Flow Ratio: 1.48 (increase,237.75%) - Net Working Capital: 21,988,696.00 (increase,41.32%) - Equity Ratio: 0.71 (increase,6.3%) - Cash Ratio: 1.45 (increase,132.4%) - Book Value Per Share: 1.85 (increase,7.89%) - Tax Rate: 0.22 (decrease,3.21%) - Net Cash Flow: 13,367,034.00 (increase,156.94%) - Operating Income To Assets: 0.18 (increase,123.31%) - Cash Flow Per Share: 0.41 (increase,148.0%) - Total Cash Flow: 13,367,034.00 (increase,156.94%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,954,878.00 - Current Assets: 28,295,343.00 - P P E Net: 57,378,958.00 - Total Assets: 85,733,043.00 - Accounts Payable: 10,404,928.00 - Current Liabilities: 12,735,658.00 - Total Liabilities: 28,246,020.00 - Common Stock: 33,632.00 - Retained Earnings: 14,716,057.00 - Stockholders Equity: 57,487,023.00 - Total Liabilities And Equity: 85,733,043.00 - Additional Paid In Capital: 42,737,334.00 - Operating Income: 6,786,122.00 - Income Before Taxes: 6,737,987.00 - Income Tax Expense: 1,500,000.00 - Shares Outstanding Basic: 33,533,990.00 - Shares Outstanding Diluted: 33,533,990.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Cash From Operations: 5,592,745.00 - Cash From Investing: -390,370.00 - Cash From Financing: -2,524,007.00 - Net Income: 5,218,401.00 - Interest Expense.1: 50,612.00 - Current Ratio: 2.22 - Debt To Equity: 0.49 - Return On Assets: 0.06 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 15,559,685.00 - Equity Ratio: 0.67 - Cash Ratio: 0.62 - Book Value Per Share: 1.71 - Tax Rate: 0.22 - Net Cash Flow: 5,202,375.00 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 0.17 - Total Cash Flow: 5,202,375.00
EPM	2,024	📊 Financial Report for ticker/company:'EPM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,387,000.00 (increase,395.61%) - Current Assets: 31,005,000.00 (increase,28.79%) - Total Assets: 137,673,000.00 (increase,4.57%) - Accounts Payable: 8,735,000.00 (decrease,13.44%) - Accrued Liabilities: 9,429,000.00 (decrease,4.59%) - Current Liabilities: 20,322,000.00 (decrease,4.02%) - Total Liabilities: 42,050,000.00 (decrease,1.11%) - Common Stock: 33,000.00 (decrease,2.94%) - Retained Earnings: 55,789,000.00 (increase,21.65%) - Stockholders Equity: 95,623,000.00 (increase,7.28%) - Total Liabilities And Equity: 137,673,000.00 (increase,4.57%) - Additional Paid In Capital: 39,801,000.00 (decrease,7.96%) - Operating Income: 44,854,000.00 (increase,64.86%) - Income Before Taxes: 44,989,000.00 (increase,66.07%) - Income Tax Expense: 9,900,000.00 (increase,65.0%) - Shares Outstanding Basic: 33,108,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 33,291,000.00 (decrease,0.19%) - E P S Basic: 1.04 (increase,65.08%) - E P S Diluted: 1.04 (increase,67.74%) - Cash From Operations: 51,719,000.00 (increase,86.25%) - Cash From Investing: -4,265,000.00 (decrease,46.21%) - Cash From Financing: -37,347,000.00 (decrease,26.94%) - Net Income: 35,051,000.00 (increase,66.17%) - Interest Expense.1: 404,000.00 (increase,8.6%) - Current Ratio: 1.53 (increase,34.18%) - Debt To Equity: 0.44 (decrease,7.82%) - Return On Assets: 0.25 (increase,58.91%) - Return On Equity: 0.37 (increase,54.9%) - Operating Cash Flow Ratio: 2.54 (increase,94.06%) - Net Working Capital: 10,683,000.00 (increase,268.25%) - Equity Ratio: 0.69 (increase,2.59%) - Cash Ratio: 0.90 (increase,416.38%) - Book Value Per Share: 2.89 (increase,7.42%) - Tax Rate: 0.22 (decrease,0.64%) - Net Cash Flow: 47,454,000.00 (increase,90.95%) - Operating Income To Assets: 0.33 (increase,57.66%) - Cash Flow Per Share: 1.56 (increase,86.51%) - Total Cash Flow: 47,454,000.00 (increase,90.95%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,710,000.00 (decrease,65.37%) - Current Assets: 24,075,000.00 (decrease,24.4%) - Total Assets: 131,660,000.00 (decrease,6.76%) - Accounts Payable: 10,091,000.00 (increase,0.47%) - Accrued Liabilities: 9,883,000.00 (decrease,7.6%) - Current Liabilities: 21,174,000.00 (decrease,16.43%) - Total Liabilities: 42,522,000.00 (decrease,27.71%) - Common Stock: 34,000.00 (increase,3.03%) - Retained Earnings: 45,861,000.00 (increase,16.01%) - Stockholders Equity: 89,138,000.00 (increase,8.21%) - Total Liabilities And Equity: 131,660,000.00 (decrease,6.76%) - Additional Paid In Capital: 43,243,000.00 (increase,1.01%) - Operating Income: 27,207,000.00 (increase,86.21%) - Income Before Taxes: 27,091,000.00 (increase,96.73%) - Income Tax Expense: 6,000,000.00 (increase,93.55%) - Shares Outstanding Basic: 33,154,000.00 (increase,0.06%) - Shares Outstanding Diluted: 33,356,000.00 (increase,0.11%) - E P S Basic: 0.63 (increase,96.88%) - E P S Diluted: 0.62 (increase,93.75%) - Cash From Operations: 27,769,000.00 (increase,59.91%) - Cash From Investing: -2,917,000.00 (decrease,55.24%) - Cash From Financing: -29,422,000.00 (decrease,125.42%) - Net Income: 21,094,000.00 (increase,97.01%) - Interest Expense.1: 372,000.00 (increase,53.09%) - Current Ratio: 1.14 (decrease,9.53%) - Debt To Equity: 0.48 (decrease,33.2%) - Return On Assets: 0.16 (increase,111.29%) - Return On Equity: 0.24 (increase,82.07%) - Operating Cash Flow Ratio: 1.31 (increase,91.35%) - Net Working Capital: 2,901,000.00 (decrease,55.42%) - Equity Ratio: 0.68 (increase,16.05%) - Cash Ratio: 0.18 (decrease,58.56%) - Book Value Per Share: 2.69 (increase,8.14%) - Tax Rate: 0.22 (decrease,1.61%) - Net Cash Flow: 24,852,000.00 (increase,60.48%) - Operating Income To Assets: 0.21 (increase,99.7%) - Cash Flow Per Share: 0.84 (increase,59.82%) - Total Cash Flow: 24,852,000.00 (increase,60.48%) --- 📊 Financial Report for ticker/company:'EPM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,714,000.00 - Current Assets: 31,844,000.00 - Total Assets: 141,202,000.00 - Accounts Payable: 10,044,000.00 - Accrued Liabilities: 10,696,000.00 - Current Liabilities: 25,337,000.00 - Total Liabilities: 58,825,000.00 - Common Stock: 33,000.00 - Retained Earnings: 39,533,000.00 - Stockholders Equity: 82,377,000.00 - Total Liabilities And Equity: 141,202,000.00 - Additional Paid In Capital: 42,811,000.00 - Operating Income: 14,611,000.00 - Income Before Taxes: 13,771,000.00 - Income Tax Expense: 3,100,000.00 - Shares Outstanding Basic: 33,134,000.00 - Shares Outstanding Diluted: 33,319,000.00 - E P S Basic: 0.32 - E P S Diluted: 0.32 - Cash From Operations: 17,365,000.00 - Cash From Investing: -1,879,000.00 - Cash From Financing: -13,052,000.00 - Net Income: 10,707,000.00 - Interest Expense.1: 243,000.00 - Current Ratio: 1.26 - Debt To Equity: 0.71 - Return On Assets: 0.08 - Return On Equity: 0.13 - Operating Cash Flow Ratio: 0.69 - Net Working Capital: 6,507,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.42 - Book Value Per Share: 2.49 - Tax Rate: 0.23 - Net Cash Flow: 15,486,000.00 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 0.52 - Total Cash Flow: 15,486,000.00
PARR	2,023	📊 Financial Report for ticker/company:'PARR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 409,090,000.00 (increase,119.73%) - Current Assets: 1,738,564,000.00 (decrease,6.09%) - Other Noncurrent Assets: 73,283,000.00 (decrease,7.12%) - Total Assets: 3,107,104,000.00 (decrease,4.26%) - Accounts Payable: 200,647,000.00 (decrease,19.96%) - Accrued Liabilities: 561,822,000.00 (decrease,1.44%) - Current Liabilities: 1,721,677,000.00 (decrease,18.4%) - Long Term Debt: 496,870,000.00 (decrease,2.38%) - Other Noncurrent Liabilities: 53,237,000.00 (increase,0.8%) - Total Liabilities: 2,560,212,000.00 (decrease,13.7%) - Common Stock: 601,000.00 (decrease,0.17%) - Retained Earnings: -285,406,000.00 (increase,48.3%) - Accumulated Other Comprehensive Income: 2,502,000.00 (no change,0.0%) - Stockholders Equity: 546,892,000.00 (increase,96.21%) - Total Liabilities And Equity: 3,107,104,000.00 (decrease,4.26%) - Inventory: 914,622,000.00 (decrease,21.16%) - Additional Paid In Capital: 829,195,000.00 (increase,0.19%) - Total Costs And Expenses: 5,175,806,000.00 (increase,52.06%) - Operating Income: 337,104,000.00 (increase,536.85%) - Income Before Taxes: 280,226,000.00 (increase,2095.78%) - Income Tax Expense: 756,000.00 (increase,9.88%) - Shares Outstanding Basic: 59,481,000.00 (increase,0.05%) - Shares Outstanding Diluted: 59,710,000.00 (increase,0.11%) - E P S Basic: 4.70 (increase,2250.0%) - E P S Diluted: 4.68 (increase,2240.0%) - Change In Inventories: 124,405,000.00 (decrease,66.36%) - Cash From Operations: 369,053,000.00 (increase,1234.39%) - Capital Expenditures: 38,058,000.00 (increase,31.14%) - Cash From Investing: -37,661,000.00 (decrease,30.08%) - Cash From Financing: -34,522,000.00 (decrease,145.88%) - Net Income: 279,470,000.00 (increase,2214.64%) - Interest Expense.1: 51,400,000.00 (increase,48.78%) - Current Ratio: 1.01 (increase,15.08%) - Debt To Equity: 4.68 (decrease,56.02%) - Return On Assets: 0.09 (increase,2317.62%) - Return On Equity: 0.51 (increase,1079.68%) - Inventory Turnover: 5.66 (increase,92.89%) - Free Cash Flow: 330,995,000.00 (increase,24384.3%) - Operating Cash Flow Ratio: 0.21 (increase,1535.31%) - Net Working Capital: 16,887,000.00 (increase,106.53%) - Equity Ratio: 0.18 (increase,104.94%) - Cash Ratio: 0.24 (increase,169.28%) - Book Value Per Share: 9.19 (increase,96.1%) - Capital Expenditure Ratio: 0.10 (decrease,90.17%) - Tax Rate: 0.00 (decrease,95.0%) - Net Cash Flow: 331,392,000.00 (increase,25690.12%) - Long Term Debt Ratio: 0.16 (increase,1.96%) - Operating Income To Assets: 0.11 (increase,565.18%) - Accounts Payable Turnover: 25.80 (increase,89.99%) - Cash Flow Per Share: 6.20 (increase,1233.67%) - Total Cash Flow: 331,392,000.00 (increase,25690.12%) --- 📊 Financial Report for ticker/company:'PARR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 186,178,000.00 (increase,32.16%) - Current Assets: 1,851,355,000.00 (increase,26.48%) - Other Noncurrent Assets: 78,899,000.00 (decrease,4.98%) - Total Assets: 3,245,340,000.00 (increase,11.13%) - Accounts Payable: 250,689,000.00 (decrease,21.17%) - Accrued Liabilities: 570,051,000.00 (increase,31.46%) - Current Liabilities: 2,109,935,000.00 (increase,15.38%) - Long Term Debt: 508,997,000.00 (decrease,11.71%) - Other Noncurrent Liabilities: 52,817,000.00 (increase,2.1%) - Total Liabilities: 2,966,611,000.00 (increase,6.16%) - Common Stock: 602,000.00 (increase,0.17%) - Retained Earnings: -551,998,000.00 (increase,21.27%) - Accumulated Other Comprehensive Income: 2,502,000.00 (no change,0.0%) - Stockholders Equity: 278,729,000.00 (increase,121.36%) - Total Liabilities And Equity: 3,245,340,000.00 (increase,11.13%) - Inventory: 1,160,166,000.00 (increase,12.95%) - Additional Paid In Capital: 827,623,000.00 (increase,0.45%) - Total Costs And Expenses: 3,403,692,000.00 (increase,131.33%) - Operating Income: 52,933,000.00 (increase,143.71%) - Income Before Taxes: 12,762,000.00 (increase,109.28%) - Income Tax Expense: 688,000.00 (increase,257.44%) - Shares Outstanding Basic: 59,449,000.00 (increase,0.06%) - Shares Outstanding Diluted: 59,644,000.00 (increase,0.39%) - E P S Basic: 0.20 (increase,108.66%) - E P S Diluted: 0.20 (increase,108.66%) - Change In Inventories: 369,846,000.00 (increase,56.27%) - Cash From Operations: 27,657,000.00 (increase,459.88%) - Capital Expenditures: 29,020,000.00 (increase,77.68%) - Cash From Investing: -28,952,000.00 (decrease,77.91%) - Cash From Financing: 75,252,000.00 (increase,43.03%) - Net Income: 12,074,000.00 (increase,108.81%) - Interest Expense.1: 34,548,000.00 (increase,110.74%) - Current Ratio: 0.88 (increase,9.62%) - Debt To Equity: 10.64 (decrease,52.04%) - Return On Assets: 0.00 (increase,107.93%) - Return On Equity: 0.04 (increase,103.98%) - Inventory Turnover: 2.93 (increase,104.8%) - Free Cash Flow: -1,363,000.00 (increase,94.33%) - Operating Cash Flow Ratio: 0.01 (increase,411.9%) - Net Working Capital: -258,580,000.00 (increase,29.13%) - Equity Ratio: 0.09 (increase,99.2%) - Cash Ratio: 0.09 (increase,14.54%) - Book Value Per Share: 4.69 (increase,121.23%) - Capital Expenditure Ratio: 1.05 (increase,149.37%) - Tax Rate: 0.05 (increase,1596.11%) - Net Cash Flow: -1,295,000.00 (increase,94.59%) - Long Term Debt Ratio: 0.16 (decrease,20.55%) - Operating Income To Assets: 0.02 (increase,139.34%) - Accounts Payable Turnover: 13.58 (increase,193.46%) - Cash Flow Per Share: 0.47 (increase,459.66%) - Total Cash Flow: -1,295,000.00 (increase,94.59%) --- 📊 Financial Report for ticker/company:'PARR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 140,874,000.00 - Current Assets: 1,463,759,000.00 - Other Noncurrent Assets: 83,036,000.00 - Total Assets: 2,920,437,000.00 - Accounts Payable: 318,024,000.00 - Accrued Liabilities: 433,643,000.00 - Current Liabilities: 1,828,622,000.00 - Long Term Debt: 576,482,000.00 - Other Noncurrent Liabilities: 51,732,000.00 - Total Liabilities: 2,794,520,000.00 - Common Stock: 601,000.00 - Retained Earnings: -701,123,000.00 - Accumulated Other Comprehensive Income: 2,502,000.00 - Stockholders Equity: 125,917,000.00 - Total Liabilities And Equity: 2,920,437,000.00 - Inventory: 1,027,133,000.00 - Additional Paid In Capital: 823,937,000.00 - Total Costs And Expenses: 1,471,389,000.00 - Operating Income: -121,096,000.00 - Income Before Taxes: -137,488,000.00 - Income Tax Expense: -437,000.00 - Shares Outstanding Basic: 59,413,000.00 - Shares Outstanding Diluted: 59,413,000.00 - E P S Basic: -2.31 - E P S Diluted: -2.31 - Change In Inventories: 236,664,000.00 - Cash From Operations: -7,685,000.00 - Capital Expenditures: 16,333,000.00 - Cash From Investing: -16,273,000.00 - Cash From Financing: 52,611,000.00 - Net Income: -137,051,000.00 - Interest Expense.1: 16,394,000.00 - Current Ratio: 0.80 - Debt To Equity: 22.19 - Return On Assets: -0.05 - Return On Equity: -1.09 - Inventory Turnover: 1.43 - Free Cash Flow: -24,018,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: -364,863,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.08 - Book Value Per Share: 2.12 - Capital Expenditure Ratio: -2.13 - Tax Rate: 0.00 - Net Cash Flow: -23,958,000.00 - Long Term Debt Ratio: 0.20 - Operating Income To Assets: -0.04 - Accounts Payable Turnover: 4.63 - Cash Flow Per Share: -0.13 - Total Cash Flow: -23,958,000.00
PARR	2,024	📊 Financial Report for ticker/company:'PARR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 347,105,000.00 (increase,81.78%) - Current Assets: 2,177,754,000.00 (increase,15.02%) - Other Noncurrent Assets: 69,063,000.00 (decrease,0.7%) - Total Assets: 3,888,753,000.00 (increase,7.72%) - Accounts Payable: 519,933,000.00 (increase,47.99%) - Accrued Liabilities: 451,621,000.00 (decrease,11.99%) - Current Liabilities: 1,939,588,000.00 (increase,9.58%) - Long Term Debt: 532,653,000.00 (decrease,7.33%) - Other Noncurrent Liabilities: 70,093,000.00 (increase,2.37%) - Total Liabilities: 2,817,494,000.00 (increase,4.71%) - Common Stock: 605,000.00 (decrease,0.82%) - Retained Earnings: 208,724,000.00 (increase,223.03%) - Accumulated Other Comprehensive Income: 8,095,000.00 (decrease,0.15%) - Stockholders Equity: 1,071,259,000.00 (increase,16.53%) - Total Liabilities And Equity: 3,888,753,000.00 (increase,7.72%) - Inventory: 1,227,329,000.00 (decrease,1.14%) - Additional Paid In Capital: 853,835,000.00 (increase,0.93%) - Total Costs And Expenses: 5,543,736,000.00 (increase,75.36%) - Operating Income: 504,708,000.00 (increase,63.95%) - Income Before Taxes: 446,059,000.00 (increase,65.18%) - Income Tax Expense: 6,741,000.00 (increase,214.85%) - Shares Outstanding Basic: 60,241,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 61,144,000.00 (increase,0.2%) - E P S Basic: 7.29 (increase,63.82%) - E P S Diluted: 7.18 (increase,63.55%) - Change In Inventories: -113,606,000.00 (decrease,14.08%) - Cash From Operations: 581,445,000.00 (increase,86.22%) - Capital Expenditures: 53,718,000.00 (increase,74.81%) - Cash From Investing: -631,752,000.00 (decrease,0.92%) - Cash From Financing: -79,039,000.00 (decrease,672.25%) - Net Income: 439,318,000.00 (increase,63.98%) - Interest Expense.1: 51,974,000.00 (increase,66.8%) - Current Ratio: 1.12 (increase,4.96%) - Debt To Equity: 2.63 (decrease,10.14%) - Return On Assets: 0.11 (increase,52.23%) - Return On Equity: 0.41 (increase,40.72%) - Inventory Turnover: 4.52 (increase,77.39%) - Free Cash Flow: 527,727,000.00 (increase,87.46%) - Operating Cash Flow Ratio: 0.30 (increase,69.93%) - Net Working Capital: 238,166,000.00 (increase,93.01%) - Equity Ratio: 0.28 (increase,8.17%) - Cash Ratio: 0.18 (increase,65.88%) - Book Value Per Share: 17.78 (increase,16.56%) - Capital Expenditure Ratio: 0.09 (decrease,6.12%) - Tax Rate: 0.02 (increase,90.61%) - Net Cash Flow: -50,307,000.00 (increase,83.97%) - Long Term Debt Ratio: 0.14 (decrease,13.97%) - Operating Income To Assets: 0.13 (increase,52.2%) - Accounts Payable Turnover: 10.66 (increase,18.49%) - Cash Flow Per Share: 9.65 (increase,86.26%) - Total Cash Flow: -50,307,000.00 (increase,83.97%) --- 📊 Financial Report for ticker/company:'PARR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 190,951,000.00 (decrease,71.13%) - Current Assets: 1,893,351,000.00 (decrease,2.84%) - Other Noncurrent Assets: 69,549,000.00 (increase,9.16%) - Total Assets: 3,609,970,000.00 (increase,8.49%) - Accounts Payable: 351,320,000.00 (increase,86.79%) - Accrued Liabilities: 513,131,000.00 (increase,25.11%) - Current Liabilities: 1,769,953,000.00 (increase,12.57%) - Long Term Debt: 574,762,000.00 (increase,8.33%) - Other Noncurrent Liabilities: 68,471,000.00 (increase,41.56%) - Total Liabilities: 2,690,659,000.00 (increase,10.3%) - Common Stock: 610,000.00 (no change,0.0%) - Retained Earnings: 64,615,000.00 (increase,73.68%) - Accumulated Other Comprehensive Income: 8,107,000.00 (decrease,0.14%) - Stockholders Equity: 919,311,000.00 (increase,3.53%) - Total Liabilities And Equity: 3,609,970,000.00 (increase,8.49%) - Inventory: 1,241,494,000.00 (increase,33.56%) - Additional Paid In Capital: 845,979,000.00 (increase,0.47%) - Total Costs And Expenses: 3,161,301,000.00 (increase,122.03%) - Operating Income: 307,835,000.00 (increase,17.76%) - Income Before Taxes: 270,044,000.00 (increase,13.41%) - Income Tax Expense: 2,141,000.00 (increase,905.16%) - Shares Outstanding Basic: 60,255,000.00 (increase,0.24%) - Shares Outstanding Diluted: 61,020,000.00 (decrease,0.04%) - E P S Basic: 4.45 (increase,12.37%) - E P S Diluted: 4.39 (increase,12.56%) - Change In Inventories: -99,582,000.00 (increase,11.36%) - Cash From Operations: 312,240,000.00 (increase,124.48%) - Capital Expenditures: 30,729,000.00 (increase,132.57%) - Cash From Investing: -626,021,000.00 (decrease,25379.08%) - Cash From Financing: 13,812,000.00 (decrease,59.08%) - Net Income: 267,903,000.00 (increase,12.62%) - Interest Expense.1: 31,159,000.00 (increase,91.75%) - Current Ratio: 1.07 (decrease,13.69%) - Debt To Equity: 2.93 (increase,6.54%) - Return On Assets: 0.07 (increase,3.8%) - Return On Equity: 0.29 (increase,8.78%) - Inventory Turnover: 2.55 (increase,66.25%) - Free Cash Flow: 281,511,000.00 (increase,123.63%) - Operating Cash Flow Ratio: 0.18 (increase,99.42%) - Net Working Capital: 123,398,000.00 (decrease,67.21%) - Equity Ratio: 0.25 (decrease,4.58%) - Cash Ratio: 0.11 (decrease,74.35%) - Book Value Per Share: 15.26 (increase,3.28%) - Capital Expenditure Ratio: 0.10 (increase,3.6%) - Tax Rate: 0.01 (increase,786.27%) - Net Cash Flow: -313,781,000.00 (decrease,329.64%) - Long Term Debt Ratio: 0.16 (decrease,0.15%) - Operating Income To Assets: 0.09 (increase,8.55%) - Accounts Payable Turnover: 9.00 (increase,18.87%) - Cash Flow Per Share: 5.18 (increase,123.94%) - Total Cash Flow: -313,781,000.00 (decrease,329.64%) --- 📊 Financial Report for ticker/company:'PARR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 661,316,000.00 - Current Assets: 1,948,719,000.00 - Other Noncurrent Assets: 63,715,000.00 - Total Assets: 3,327,432,000.00 - Accounts Payable: 188,086,000.00 - Accrued Liabilities: 410,150,000.00 - Current Liabilities: 1,572,355,000.00 - Long Term Debt: 530,574,000.00 - Other Noncurrent Liabilities: 48,369,000.00 - Total Liabilities: 2,439,439,000.00 - Common Stock: 610,000.00 - Retained Earnings: 37,203,000.00 - Accumulated Other Comprehensive Income: 8,118,000.00 - Stockholders Equity: 887,993,000.00 - Total Liabilities And Equity: 3,327,432,000.00 - Inventory: 929,574,000.00 - Additional Paid In Capital: 842,062,000.00 - Total Costs And Expenses: 1,423,807,000.00 - Operating Income: 261,402,000.00 - Income Before Taxes: 238,103,000.00 - Income Tax Expense: 213,000.00 - Shares Outstanding Basic: 60,111,000.00 - Shares Outstanding Diluted: 61,047,000.00 - E P S Basic: 3.96 - E P S Diluted: 3.90 - Change In Inventories: -112,340,000.00 - Cash From Operations: 139,095,000.00 - Capital Expenditures: 13,213,000.00 - Cash From Investing: -2,457,000.00 - Cash From Financing: 33,754,000.00 - Net Income: 237,890,000.00 - Interest Expense.1: 16,250,000.00 - Current Ratio: 1.24 - Debt To Equity: 2.75 - Return On Assets: 0.07 - Return On Equity: 0.27 - Inventory Turnover: 1.53 - Free Cash Flow: 125,882,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 376,364,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.42 - Book Value Per Share: 14.77 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.00 - Net Cash Flow: 136,638,000.00 - Long Term Debt Ratio: 0.16 - Operating Income To Assets: 0.08 - Accounts Payable Turnover: 7.57 - Cash Flow Per Share: 2.31 - Total Cash Flow: 136,638,000.00
CRC	2,023	📊 Financial Report for ticker/company:'CRC' — Year: 2022, Period: 3 - Current Assets: 884,000,000.00 (increase,3.88%) - Other Noncurrent Assets: 124,000,000.00 (decrease,0.8%) - Total Assets: 3,986,000,000.00 (decrease,0.8%) - Accounts Payable: 305,000,000.00 (increase,5.17%) - Accrued Liabilities: 371,000,000.00 (decrease,7.71%) - Current Liabilities: 932,000,000.00 (decrease,22.85%) - Long Term Debt: 591,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 185,000,000.00 (increase,15.62%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 876,000,000.00 (increase,89.2%) - Accumulated Other Comprehensive Income: 72,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 3,986,000,000.00 (decrease,0.8%) - Inventory: 59,000,000.00 (increase,3.51%) - Operating Income: 680,000,000.00 (increase,664.04%) - Income Before Taxes: 644,000,000.00 (increase,890.77%) - Income Tax Expense: 203,000,000.00 (increase,306.0%) - Profit Loss: 441,000,000.00 (increase,2840.0%) - Comprehensive Income: 441,000,000.00 (increase,2840.0%) - E P S Basic: 5.77 (increase,2936.84%) - E P S Diluted: 5.62 (increase,2857.89%) - Cash From Operations: 576,000,000.00 (increase,68.91%) - Capital Expenditures: 304,000,000.00 (increase,54.31%) - Cash From Investing: -238,000,000.00 (decrease,84.5%) - Cash From Financing: -285,000,000.00 (decrease,47.67%) - Total Equity Including Noncontrolling: 1,855,000,000.00 (increase,22.28%) - Net Income: 441,000,000.00 (increase,2840.0%) - Current Ratio: 0.95 (increase,34.64%) - Return On Assets: 0.11 (increase,2863.6%) - Free Cash Flow: 272,000,000.00 (increase,88.89%) - Operating Cash Flow Ratio: 0.62 (increase,118.94%) - Net Working Capital: -48,000,000.00 (increase,86.55%) - Capital Expenditure Ratio: 0.53 (decrease,8.64%) - Tax Rate: 0.32 (decrease,59.02%) - Net Cash Flow: 338,000,000.00 (increase,59.43%) - Long Term Debt Ratio: 0.15 (increase,0.8%) - Operating Income To Assets: 0.17 (increase,670.18%) - Total Cash Flow: 338,000,000.00 (increase,59.43%) --- 📊 Financial Report for ticker/company:'CRC' — Year: 2022, Period: 2 - Current Assets: 851,000,000.00 (increase,2.04%) - Other Noncurrent Assets: 125,000,000.00 (decrease,0.79%) - Total Assets: 4,018,000,000.00 (decrease,0.35%) - Accounts Payable: 290,000,000.00 (increase,1.05%) - Accrued Liabilities: 402,000,000.00 (increase,11.05%) - Current Liabilities: 1,208,000,000.00 (increase,0.25%) - Long Term Debt: 591,000,000.00 (increase,0.17%) - Other Noncurrent Liabilities: 160,000,000.00 (decrease,10.11%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 463,000,000.00 (increase,61.89%) - Accumulated Other Comprehensive Income: 72,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 4,018,000,000.00 (decrease,0.35%) - Inventory: 57,000,000.00 (increase,1.79%) - Operating Income: 89,000,000.00 (increase,147.09%) - Income Before Taxes: 65,000,000.00 (increase,132.34%) - Income Tax Expense: 50,000,000.00 (increase,292.31%) - Profit Loss: 15,000,000.00 (increase,108.57%) - Comprehensive Income: 15,000,000.00 (increase,108.57%) - E P S Basic: 0.19 (increase,108.52%) - E P S Diluted: 0.19 (increase,108.52%) - Cash From Operations: 341,000,000.00 (increase,113.13%) - Capital Expenditures: 197,000,000.00 (increase,98.99%) - Cash From Investing: -129,000,000.00 (decrease,143.4%) - Cash From Financing: -193,000,000.00 (decrease,129.76%) - Total Equity Including Noncontrolling: 1,517,000,000.00 (increase,5.86%) - Net Income: 15,000,000.00 (increase,108.57%) - Current Ratio: 0.70 (increase,1.78%) - Return On Assets: 0.00 (increase,108.6%) - Free Cash Flow: 144,000,000.00 (increase,136.07%) - Operating Cash Flow Ratio: 0.28 (increase,112.6%) - Net Working Capital: -357,000,000.00 (increase,3.77%) - Capital Expenditure Ratio: 0.58 (decrease,6.63%) - Tax Rate: 0.77 (increase,494.67%) - Net Cash Flow: 212,000,000.00 (increase,98.13%) - Long Term Debt Ratio: 0.15 (increase,0.52%) - Operating Income To Assets: 0.02 (increase,147.25%) - Total Cash Flow: 212,000,000.00 (increase,98.13%) --- 📊 Financial Report for ticker/company:'CRC' — Year: 2022, Period: 1 - Current Assets: 834,000,000.00 - Other Noncurrent Assets: 126,000,000.00 - Total Assets: 4,032,000,000.00 - Accounts Payable: 287,000,000.00 - Accrued Liabilities: 362,000,000.00 - Current Liabilities: 1,205,000,000.00 - Long Term Debt: 590,000,000.00 - Other Noncurrent Liabilities: 178,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 286,000,000.00 - Accumulated Other Comprehensive Income: 72,000,000.00 - Total Liabilities And Equity: 4,032,000,000.00 - Inventory: 56,000,000.00 - Operating Income: -189,000,000.00 - Income Before Taxes: -201,000,000.00 - Income Tax Expense: -26,000,000.00 - Profit Loss: -175,000,000.00 - Comprehensive Income: -175,000,000.00 - E P S Basic: -2.23 - E P S Diluted: -2.23 - Cash From Operations: 160,000,000.00 - Capital Expenditures: 99,000,000.00 - Cash From Investing: -53,000,000.00 - Cash From Financing: -84,000,000.00 - Total Equity Including Noncontrolling: 1,433,000,000.00 - Net Income: -175,000,000.00 - Current Ratio: 0.69 - Return On Assets: -0.04 - Free Cash Flow: 61,000,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -371,000,000.00 - Capital Expenditure Ratio: 0.62 - Tax Rate: 0.13 - Net Cash Flow: 107,000,000.00 - Long Term Debt Ratio: 0.15 - Operating Income To Assets: -0.05 - Total Cash Flow: 107,000,000.00
CRC	2,024	📊 Financial Report for ticker/company:'CRC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 479,000,000.00 (increase,6.92%) - Current Assets: 929,000,000.00 (increase,7.15%) - Other Noncurrent Assets: 136,000,000.00 (decrease,18.07%) - Total Assets: 3,952,000,000.00 (increase,1.33%) - Accounts Payable: 224,000,000.00 (increase,8.74%) - Accrued Liabilities: 362,000,000.00 (increase,21.07%) - Current Liabilities: 694,000,000.00 (increase,19.24%) - Long Term Debt: 589,000,000.00 (decrease,0.67%) - Other Noncurrent Liabilities: 231,000,000.00 (increase,13.24%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,253,000,000.00 (decrease,3.24%) - Accumulated Other Comprehensive Income: 76,000,000.00 (decrease,6.17%) - Total Liabilities And Equity: 3,952,000,000.00 (increase,1.33%) - Inventory: 71,000,000.00 (increase,2.9%) - Operating Income: 525,000,000.00 (decrease,2.78%) - Income Before Taxes: 481,000,000.00 (decrease,5.87%) - Income Tax Expense: 105,000,000.00 (decrease,7.08%) - Profit Loss: 376,000,000.00 (decrease,5.53%) - E P S Basic: 5.38 (decrease,4.78%) - E P S Diluted: 5.18 (decrease,5.3%) - Cash From Operations: 522,000,000.00 (increase,24.88%) - Capital Expenditures: 119,000,000.00 (increase,38.37%) - Cash From Investing: -133,000,000.00 (decrease,26.67%) - Cash From Financing: -217,000,000.00 (decrease,26.16%) - Total Equity Including Noncontrolling: 2,050,000,000.00 (decrease,2.84%) - Net Income: 376,000,000.00 (decrease,5.53%) - Current Ratio: 1.34 (decrease,10.14%) - Return On Assets: 0.10 (decrease,6.77%) - Free Cash Flow: 403,000,000.00 (increase,21.39%) - Operating Cash Flow Ratio: 0.75 (increase,4.73%) - Net Working Capital: 235,000,000.00 (decrease,17.54%) - Cash Ratio: 0.69 (decrease,10.34%) - Capital Expenditure Ratio: 0.23 (increase,10.8%) - Tax Rate: 0.22 (decrease,1.28%) - Net Cash Flow: 389,000,000.00 (increase,24.28%) - Long Term Debt Ratio: 0.15 (decrease,1.98%) - Operating Income To Assets: 0.13 (decrease,4.06%) - Total Cash Flow: 389,000,000.00 (increase,24.28%) --- 📊 Financial Report for ticker/company:'CRC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 448,000,000.00 (decrease,6.08%) - Current Assets: 867,000,000.00 (decrease,10.8%) - Other Noncurrent Assets: 166,000,000.00 (increase,24.81%) - Total Assets: 3,900,000,000.00 (decrease,2.5%) - Accounts Payable: 206,000,000.00 (decrease,20.77%) - Accrued Liabilities: 299,000,000.00 (increase,0.34%) - Current Liabilities: 582,000,000.00 (decrease,18.83%) - Long Term Debt: 593,000,000.00 (increase,0.17%) - Other Noncurrent Liabilities: 204,000,000.00 (increase,16.57%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,295,000,000.00 (increase,6.23%) - Accumulated Other Comprehensive Income: 81,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 3,900,000,000.00 (decrease,2.5%) - Inventory: 69,000,000.00 (increase,7.81%) - Operating Income: 540,000,000.00 (increase,37.4%) - Income Before Taxes: 511,000,000.00 (increase,35.9%) - Income Tax Expense: 113,000,000.00 (increase,50.67%) - Profit Loss: 398,000,000.00 (increase,32.23%) - E P S Basic: 5.65 (increase,33.89%) - E P S Diluted: 5.47 (increase,33.74%) - Cash From Operations: 418,000,000.00 (increase,34.84%) - Capital Expenditures: 86,000,000.00 (increase,82.98%) - Cash From Investing: -105,000,000.00 (decrease,72.13%) - Cash From Financing: -172,000,000.00 (decrease,117.72%) - Total Equity Including Noncontrolling: 2,110,000,000.00 (increase,0.86%) - Net Income: 398,000,000.00 (increase,32.23%) - Current Ratio: 1.49 (increase,9.89%) - Return On Assets: 0.10 (increase,35.62%) - Free Cash Flow: 332,000,000.00 (increase,26.24%) - Operating Cash Flow Ratio: 0.72 (increase,66.12%) - Net Working Capital: 285,000,000.00 (increase,11.76%) - Cash Ratio: 0.77 (increase,15.71%) - Capital Expenditure Ratio: 0.21 (increase,35.7%) - Tax Rate: 0.22 (increase,10.86%) - Net Cash Flow: 313,000,000.00 (increase,25.7%) - Long Term Debt Ratio: 0.15 (increase,2.74%) - Operating Income To Assets: 0.14 (increase,40.93%) - Total Cash Flow: 313,000,000.00 (increase,25.7%) --- 📊 Financial Report for ticker/company:'CRC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 477,000,000.00 - Current Assets: 972,000,000.00 - Other Noncurrent Assets: 133,000,000.00 - Total Assets: 4,000,000,000.00 - Accounts Payable: 260,000,000.00 - Accrued Liabilities: 298,000,000.00 - Current Liabilities: 717,000,000.00 - Long Term Debt: 592,000,000.00 - Other Noncurrent Liabilities: 175,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,219,000,000.00 - Accumulated Other Comprehensive Income: 81,000,000.00 - Total Liabilities And Equity: 4,000,000,000.00 - Inventory: 64,000,000.00 - Operating Income: 393,000,000.00 - Income Before Taxes: 376,000,000.00 - Income Tax Expense: 75,000,000.00 - Profit Loss: 301,000,000.00 - E P S Basic: 4.22 - E P S Diluted: 4.09 - Cash From Operations: 310,000,000.00 - Capital Expenditures: 47,000,000.00 - Cash From Investing: -61,000,000.00 - Cash From Financing: -79,000,000.00 - Total Equity Including Noncontrolling: 2,092,000,000.00 - Net Income: 301,000,000.00 - Current Ratio: 1.36 - Return On Assets: 0.08 - Free Cash Flow: 263,000,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 255,000,000.00 - Cash Ratio: 0.67 - Capital Expenditure Ratio: 0.15 - Tax Rate: 0.20 - Net Cash Flow: 249,000,000.00 - Long Term Debt Ratio: 0.15 - Operating Income To Assets: 0.10 - Total Cash Flow: 249,000,000.00
KOS	2,023	📊 Financial Report for ticker/company:'KOS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 231,565,000.00 (increase,3.69%) - Current Assets: 547,789,000.00 (decrease,20.64%) - P P E Net: 4,138,667,000.00 (increase,2.64%) - Total Assets: 4,921,412,000.00 (decrease,0.2%) - Accounts Payable: 272,767,000.00 (decrease,4.87%) - Accrued Liabilities: 252,196,000.00 (decrease,28.36%) - Current Liabilities: 592,440,000.00 (decrease,31.59%) - Long Term Debt: 2,275,769,000.00 (decrease,0.21%) - Other Noncurrent Liabilities: 251,943,000.00 (decrease,0.94%) - Common Stock: 5,001,000.00 (increase,0.02%) - Treasury Stock: 237,007,000.00 (no change,0.0%) - Retained Earnings: -1,371,565,000.00 (increase,13.94%) - Stockholders Equity: 893,491,000.00 (increase,34.89%) - Total Liabilities And Equity: 4,921,412,000.00 (decrease,0.2%) - Inventory: 150,284,000.00 (decrease,2.72%) - Total Costs And Expenses: 1,199,082,000.00 (increase,11.76%) - Income Before Taxes: 536,971,000.00 (increase,159.4%) - Income Tax Expense: 196,144,000.00 (increase,121.8%) - Shares Outstanding Basic: 455,158,000.00 (increase,0.08%) - Shares Outstanding Diluted: 474,820,000.00 (increase,0.28%) - E P S Basic: 0.75 (increase,188.46%) - E P S Diluted: 0.72 (increase,188.0%) - Change In Inventories: 4,377,000.00 (decrease,53.43%) - Cash From Operations: 863,236,000.00 (increase,41.94%) - Cash From Investing: -474,039,000.00 (decrease,101.95%) - Cash From Financing: -332,196,000.00 (decrease,2.31%) - Net Income: 340,827,000.00 (increase,187.44%) - Current Ratio: 0.92 (increase,15.99%) - Return On Assets: 0.07 (increase,188.01%) - Return On Equity: 0.38 (increase,113.09%) - Inventory Turnover: 7.98 (increase,14.88%) - Operating Cash Flow Ratio: 1.46 (increase,107.47%) - Net Working Capital: -44,651,000.00 (increase,74.58%) - Equity Ratio: 0.18 (increase,35.16%) - Cash Ratio: 0.39 (increase,51.56%) - Book Value Per Share: 1.96 (increase,34.79%) - Tax Rate: 0.37 (decrease,14.49%) - Net Cash Flow: 389,197,000.00 (increase,4.21%) - Long Term Debt Ratio: 0.46 (decrease,0.01%) - Accounts Payable Turnover: 4.40 (increase,17.48%) - Cash Flow Per Share: 1.90 (increase,41.83%) - Total Cash Flow: 389,197,000.00 (increase,4.21%) --- 📊 Financial Report for ticker/company:'KOS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 223,327,000.00 (decrease,33.89%) - Current Assets: 690,283,000.00 (decrease,13.08%) - P P E Net: 4,032,327,000.00 (increase,0.04%) - Total Assets: 4,931,190,000.00 (decrease,1.8%) - Accounts Payable: 286,730,000.00 (increase,27.67%) - Accrued Liabilities: 352,055,000.00 (increase,6.52%) - Current Liabilities: 865,957,000.00 (decrease,7.2%) - Long Term Debt: 2,280,625,000.00 (decrease,4.4%) - Other Noncurrent Liabilities: 254,335,000.00 (increase,2.46%) - Common Stock: 5,000,000.00 (increase,0.1%) - Treasury Stock: 237,007,000.00 (no change,0.0%) - Retained Earnings: -1,593,819,000.00 (increase,6.85%) - Stockholders Equity: 662,366,000.00 (increase,23.5%) - Total Liabilities And Equity: 4,931,190,000.00 (decrease,1.8%) - Inventory: 154,484,000.00 (increase,0.71%) - Total Costs And Expenses: 1,072,945,000.00 (increase,66.04%) - Income Before Taxes: 207,004,000.00 (increase,1510.55%) - Income Tax Expense: 88,431,000.00 (increase,672.12%) - Shares Outstanding Basic: 454,811,000.00 (increase,0.16%) - Shares Outstanding Diluted: 473,471,000.00 (increase,0.92%) - E P S Basic: 0.26 (increase,nan%) - E P S Diluted: 0.25 (increase,nan%) - Change In Inventories: 9,398,000.00 (increase,14.08%) - Cash From Operations: 608,186,000.00 (increase,84.51%) - Cash From Investing: -234,727,000.00 (decrease,2600.29%) - Cash From Financing: -324,696,000.00 (decrease,178.39%) - Net Income: 118,573,000.00 (increase,8369.5%) - Current Ratio: 0.80 (decrease,6.34%) - Return On Assets: 0.02 (increase,8524.37%) - Return On Equity: 0.18 (increase,6757.8%) - Inventory Turnover: 6.95 (increase,64.86%) - Operating Cash Flow Ratio: 0.70 (increase,98.81%) - Net Working Capital: -175,674,000.00 (decrease,26.46%) - Equity Ratio: 0.13 (increase,25.76%) - Cash Ratio: 0.26 (decrease,28.77%) - Book Value Per Share: 1.46 (increase,23.31%) - Tax Rate: 0.43 (decrease,52.06%) - Net Cash Flow: 373,459,000.00 (increase,10.16%) - Long Term Debt Ratio: 0.46 (decrease,2.65%) - Accounts Payable Turnover: 3.74 (increase,30.05%) - Cash Flow Per Share: 1.34 (increase,84.22%) - Total Cash Flow: 373,459,000.00 (increase,10.16%) --- 📊 Financial Report for ticker/company:'KOS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 337,834,000.00 - Current Assets: 794,189,000.00 - P P E Net: 4,030,816,000.00 - Total Assets: 5,021,361,000.00 - Accounts Payable: 224,594,000.00 - Accrued Liabilities: 330,492,000.00 - Current Liabilities: 933,107,000.00 - Long Term Debt: 2,385,629,000.00 - Other Noncurrent Liabilities: 248,222,000.00 - Common Stock: 4,995,000.00 - Treasury Stock: 237,007,000.00 - Retained Earnings: -1,710,992,000.00 - Stockholders Equity: 536,321,000.00 - Total Liabilities And Equity: 5,021,361,000.00 - Inventory: 153,392,000.00 - Total Costs And Expenses: 646,214,000.00 - Income Before Taxes: 12,853,000.00 - Income Tax Expense: 11,453,000.00 - Shares Outstanding Basic: 454,102,000.00 - Shares Outstanding Diluted: 469,164,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 8,238,000.00 - Cash From Operations: 329,628,000.00 - Cash From Investing: 9,388,000.00 - Cash From Financing: -116,633,000.00 - Net Income: 1,400,000.00 - Current Ratio: 0.85 - Return On Assets: 0.00 - Return On Equity: 0.00 - Inventory Turnover: 4.21 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: -138,918,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.36 - Book Value Per Share: 1.18 - Tax Rate: 0.89 - Net Cash Flow: 339,016,000.00 - Long Term Debt Ratio: 0.48 - Accounts Payable Turnover: 2.88 - Cash Flow Per Share: 0.73 - Total Cash Flow: 339,016,000.00
KOS	2,024	📊 Financial Report for ticker/company:'KOS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 138,742,000.00 (increase,61.84%) - Current Assets: 461,796,000.00 (increase,10.07%) - P P E Net: 4,179,969,000.00 (increase,2.5%) - Total Assets: 4,969,401,000.00 (increase,3.37%) - Accounts Payable: 199,031,000.00 (decrease,24.54%) - Accrued Liabilities: 338,790,000.00 (increase,38.92%) - Current Liabilities: 564,418,000.00 (increase,7.77%) - Long Term Debt: 2,389,197,000.00 (increase,1.29%) - Other Noncurrent Liabilities: 249,985,000.00 (decrease,0.48%) - Common Stock: 5,044,000.00 (increase,0.02%) - Treasury Stock: 237,007,000.00 (no change,0.0%) - Retained Earnings: -1,294,002,000.00 (increase,6.18%) - Stockholders Equity: 999,669,000.00 (increase,10.59%) - Total Liabilities And Equity: 4,969,401,000.00 (increase,3.37%) - Inventory: 155,011,000.00 (decrease,19.02%) - Total Costs And Expenses: 863,372,000.00 (increase,82.01%) - Income Before Taxes: 330,356,000.00 (increase,71.33%) - Income Tax Expense: 138,517,000.00 (increase,60.77%) - Shares Outstanding Basic: 459,477,000.00 (increase,0.07%) - Shares Outstanding Diluted: 479,738,000.00 (increase,0.17%) - E P S Basic: 0.42 (increase,82.61%) - E P S Diluted: 0.40 (increase,81.82%) - Change In Inventories: 26,847,000.00 (decrease,55.87%) - Cash From Operations: 471,394,000.00 (increase,112.38%) - Cash From Investing: -658,546,000.00 (decrease,46.29%) - Cash From Financing: 142,489,000.00 (increase,9.17%) - Net Income: 191,839,000.00 (increase,79.87%) - Current Ratio: 0.82 (increase,2.14%) - Return On Assets: 0.04 (increase,74.01%) - Return On Equity: 0.19 (increase,62.64%) - Inventory Turnover: 5.57 (increase,124.75%) - Operating Cash Flow Ratio: 0.84 (increase,97.07%) - Net Working Capital: -102,622,000.00 (increase,1.5%) - Equity Ratio: 0.20 (increase,6.99%) - Cash Ratio: 0.25 (increase,50.17%) - Book Value Per Share: 2.18 (increase,10.52%) - Tax Rate: 0.42 (decrease,6.17%) - Net Cash Flow: -187,152,000.00 (increase,17.99%) - Long Term Debt Ratio: 0.48 (decrease,2.0%) - Accounts Payable Turnover: 4.34 (increase,141.19%) - Cash Flow Per Share: 1.03 (increase,112.23%) - Total Cash Flow: -187,152,000.00 (increase,17.99%) --- 📊 Financial Report for ticker/company:'KOS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 85,729,000.00 (decrease,33.25%) - Current Assets: 419,548,000.00 (decrease,5.36%) - P P E Net: 4,077,821,000.00 (increase,2.81%) - Total Assets: 4,807,619,000.00 (increase,2.33%) - Accounts Payable: 263,753,000.00 (decrease,3.46%) - Accrued Liabilities: 243,880,000.00 (decrease,23.74%) - Current Liabilities: 523,730,000.00 (decrease,16.14%) - Long Term Debt: 2,358,689,000.00 (increase,7.65%) - Other Noncurrent Liabilities: 251,199,000.00 (increase,0.05%) - Common Stock: 5,043,000.00 (increase,0.08%) - Treasury Stock: 237,007,000.00 (no change,0.0%) - Retained Earnings: -1,379,187,000.00 (increase,1.66%) - Stockholders Equity: 903,904,000.00 (increase,3.96%) - Total Liabilities And Equity: 4,807,619,000.00 (increase,2.33%) - Inventory: 191,412,000.00 (increase,16.81%) - Total Costs And Expenses: 474,367,000.00 (increase,86.59%) - Income Before Taxes: 192,815,000.00 (increase,38.09%) - Income Tax Expense: 86,161,000.00 (increase,52.98%) - Shares Outstanding Basic: 459,155,000.00 (increase,0.18%) - Shares Outstanding Diluted: 478,902,000.00 (decrease,0.09%) - E P S Basic: 0.23 (increase,27.78%) - E P S Diluted: 0.22 (increase,29.41%) - Change In Inventories: 60,836,000.00 (increase,98.92%) - Cash From Operations: 221,963,000.00 (increase,8.88%) - Cash From Investing: -450,162,000.00 (decrease,88.07%) - Cash From Financing: 130,523,000.00 (increase,770.21%) - Net Income: 106,654,000.00 (increase,28.02%) - Current Ratio: 0.80 (increase,12.85%) - Return On Assets: 0.02 (increase,25.11%) - Return On Equity: 0.12 (increase,23.14%) - Inventory Turnover: 2.48 (increase,59.73%) - Operating Cash Flow Ratio: 0.42 (increase,29.84%) - Net Working Capital: -104,182,000.00 (increase,42.5%) - Equity Ratio: 0.19 (increase,1.6%) - Cash Ratio: 0.16 (decrease,20.4%) - Book Value Per Share: 1.97 (increase,3.77%) - Tax Rate: 0.45 (increase,10.78%) - Net Cash Flow: -228,199,000.00 (decrease,542.76%) - Long Term Debt Ratio: 0.49 (increase,5.2%) - Accounts Payable Turnover: 1.80 (increase,93.27%) - Cash Flow Per Share: 0.48 (increase,8.69%) - Total Cash Flow: -228,199,000.00 (decrease,542.76%) --- 📊 Financial Report for ticker/company:'KOS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 128,427,000.00 - Current Assets: 443,318,000.00 - P P E Net: 3,966,178,000.00 - Total Assets: 4,698,145,000.00 - Accounts Payable: 273,195,000.00 - Accrued Liabilities: 319,801,000.00 - Current Liabilities: 624,513,000.00 - Long Term Debt: 2,191,054,000.00 - Other Noncurrent Liabilities: 251,065,000.00 - Common Stock: 5,039,000.00 - Treasury Stock: 237,007,000.00 - Retained Earnings: -1,402,532,000.00 - Stockholders Equity: 869,440,000.00 - Total Liabilities And Equity: 4,698,145,000.00 - Inventory: 163,863,000.00 - Total Costs And Expenses: 254,235,000.00 - Income Before Taxes: 139,632,000.00 - Income Tax Expense: 56,323,000.00 - Shares Outstanding Basic: 458,318,000.00 - Shares Outstanding Diluted: 479,326,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.17 - Change In Inventories: 30,583,000.00 - Cash From Operations: 203,853,000.00 - Cash From Investing: -239,356,000.00 - Cash From Financing: -19,475,000.00 - Net Income: 83,309,000.00 - Current Ratio: 0.71 - Return On Assets: 0.02 - Return On Equity: 0.10 - Inventory Turnover: 1.55 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: -181,195,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.21 - Book Value Per Share: 1.90 - Tax Rate: 0.40 - Net Cash Flow: -35,503,000.00 - Long Term Debt Ratio: 0.47 - Accounts Payable Turnover: 0.93 - Cash Flow Per Share: 0.44 - Total Cash Flow: -35,503,000.00
GPOR	2,023	📊 Financial Report for ticker/company:'GPOR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,287,000.00 (increase,25.92%) - Current Assets: 423,910,000.00 (increase,11.06%) - P P E Net: 2,026,471,000.00 (increase,4.11%) - Other Noncurrent Assets: 21,570,000.00 (increase,9.02%) - Total Assets: 2,499,346,000.00 (increase,5.25%) - Current Liabilities: 1,284,778,000.00 (increase,13.93%) - Long Term Debt: 728,101,000.00 (increase,8.18%) - Total Liabilities: 2,344,625,000.00 (increase,9.73%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -366,696,000.00 (decrease,5.3%) - Stockholders Equity: 102,376,000.00 (decrease,44.56%) - Total Liabilities And Equity: 2,499,346,000.00 (increase,5.25%) - Additional Paid In Capital: 472,846,000.00 (decrease,12.87%) - Operating Income: -221,573,000.00 (decrease,1.78%) - Income Before Taxes: -253,867,000.00 (decrease,7.85%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -253,867,000.00 (decrease,7.85%) - Shares Outstanding Basic: 20,514,000.00 (decrease,2.13%) - Shares Outstanding Diluted: 20,514,000.00 (decrease,2.13%) - E P S Basic: -12.58 (decrease,10.74%) - E P S Diluted: -12.58 (decrease,10.74%) - Cash From Operations: 551,082,000.00 (increase,43.81%) - Cash From Investing: -329,320,000.00 (decrease,81.68%) - Cash From Financing: -216,735,000.00 (decrease,9.12%) - Net Income: -253,867,000.00 (decrease,7.85%) - Interest Expense.1: 43,679,000.00 (increase,54.79%) - Current Ratio: 0.33 (decrease,2.53%) - Debt To Equity: 22.90 (increase,97.93%) - Return On Assets: -0.10 (decrease,2.47%) - Return On Equity: -2.48 (decrease,94.54%) - Operating Cash Flow Ratio: 0.43 (increase,26.22%) - Net Working Capital: -860,868,000.00 (decrease,15.41%) - Equity Ratio: 0.04 (decrease,47.33%) - Cash Ratio: 0.01 (increase,10.52%) - Book Value Per Share: 4.99 (decrease,43.36%) - Tax Rate: -0.00 (no change,nan%) - Net Cash Flow: 221,762,000.00 (increase,9.82%) - Long Term Debt Ratio: 0.29 (increase,2.78%) - Operating Income To Assets: -0.09 (increase,3.3%) - Cash Flow Per Share: 26.86 (increase,46.94%) - Total Cash Flow: 221,762,000.00 (increase,9.82%) --- 📊 Financial Report for ticker/company:'GPOR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,581,000.00 (increase,11.58%) - Current Assets: 381,708,000.00 (increase,40.17%) - P P E Net: 1,946,549,000.00 (increase,2.52%) - Other Noncurrent Assets: 19,785,000.00 (increase,1.17%) - Total Assets: 2,374,661,000.00 (increase,7.38%) - Current Liabilities: 1,127,656,000.00 (decrease,7.46%) - Long Term Debt: 673,048,000.00 (increase,17.26%) - Total Liabilities: 2,136,816,000.00 (increase,1.6%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -348,224,000.00 (increase,42.42%) - Stockholders Equity: 184,673,000.00 (increase,266.0%) - Total Liabilities And Equity: 2,374,661,000.00 (increase,7.38%) - Additional Paid In Capital: 542,700,000.00 (decrease,18.09%) - Operating Income: -217,705,000.00 (increase,55.82%) - Income Before Taxes: -235,395,000.00 (increase,52.15%) - Income Tax Expense: 0.00 (no change,nan%) - Comprehensive Income: -235,395,000.00 (increase,52.15%) - Shares Outstanding Basic: 20,961,000.00 (decrease,1.32%) - Shares Outstanding Diluted: 20,961,000.00 (decrease,1.32%) - E P S Basic: -11.36 (increase,51.1%) - E P S Diluted: -11.36 (increase,51.1%) - Cash From Operations: 383,200,000.00 (increase,51.05%) - Cash From Investing: -181,265,000.00 (decrease,125.8%) - Cash From Financing: -198,614,000.00 (decrease,16.3%) - Net Income: -235,395,000.00 (increase,52.15%) - Interest Expense.1: 28,218,000.00 (increase,101.79%) - Current Ratio: 0.34 (increase,51.46%) - Debt To Equity: 11.57 (decrease,72.24%) - Return On Assets: -0.10 (increase,55.44%) - Return On Equity: -1.27 (increase,86.93%) - Operating Cash Flow Ratio: 0.34 (increase,63.21%) - Net Working Capital: -745,948,000.00 (increase,21.16%) - Equity Ratio: 0.08 (increase,240.86%) - Cash Ratio: 0.01 (increase,20.57%) - Book Value Per Share: 8.81 (increase,270.91%) - Tax Rate: -0.00 (no change,nan%) - Net Cash Flow: 201,935,000.00 (increase,16.44%) - Long Term Debt Ratio: 0.28 (increase,9.2%) - Operating Income To Assets: -0.09 (increase,58.86%) - Cash Flow Per Share: 18.28 (increase,53.07%) - Total Cash Flow: 201,935,000.00 (increase,16.44%) --- 📊 Financial Report for ticker/company:'GPOR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,898,000.00 - Current Assets: 272,315,000.00 - P P E Net: 1,898,678,000.00 - Other Noncurrent Assets: 19,557,000.00 - Total Assets: 2,211,520,000.00 - Current Liabilities: 1,218,495,000.00 - Long Term Debt: 573,996,000.00 - Total Liabilities: 2,103,185,000.00 - Common Stock: 2,000.00 - Retained Earnings: -604,804,000.00 - Stockholders Equity: 50,457,000.00 - Total Liabilities And Equity: 2,211,520,000.00 - Additional Paid In Capital: 662,573,000.00 - Operating Income: -492,801,000.00 - Income Before Taxes: -491,975,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -491,975,000.00 - Shares Outstanding Basic: 21,242,000.00 - Shares Outstanding Diluted: 21,242,000.00 - E P S Basic: -23.23 - E P S Diluted: -23.23 - Cash From Operations: 253,696,000.00 - Cash From Investing: -80,278,000.00 - Cash From Financing: -170,780,000.00 - Net Income: -491,975,000.00 - Interest Expense.1: 13,984,000.00 - Current Ratio: 0.22 - Debt To Equity: 41.68 - Return On Assets: -0.22 - Return On Equity: -9.75 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -946,180,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.00 - Book Value Per Share: 2.38 - Tax Rate: -0.00 - Net Cash Flow: 173,418,000.00 - Long Term Debt Ratio: 0.26 - Operating Income To Assets: -0.22 - Cash Flow Per Share: 11.94 - Total Cash Flow: 173,418,000.00
GPOR	2,024	📊 Financial Report for ticker/company:'GPOR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,325,000.00 (increase,58.0%) - Current Assets: 272,299,000.00 (increase,3.77%) - P P E Net: 2,223,085,000.00 (increase,1.7%) - Other Noncurrent Assets: 36,668,000.00 (increase,12.51%) - Total Assets: 3,136,946,000.00 (increase,22.74%) - Current Liabilities: 374,463,000.00 (decrease,1.42%) - Long Term Debt: 644,324,000.00 (decrease,0.61%) - Total Liabilities: 1,111,611,000.00 (decrease,1.73%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 1,603,339,000.00 (increase,60.97%) - Stockholders Equity: 1,980,006,000.00 (increase,43.67%) - Total Liabilities And Equity: 3,136,946,000.00 (increase,22.74%) - Additional Paid In Capital: 379,102,000.00 (decrease,1.3%) - Operating Income: 692,354,000.00 (increase,10.75%) - Income Before Taxes: 670,444,000.00 (increase,8.71%) - Income Tax Expense: -554,741,000.00 (decrease,nan%) - Shares Outstanding Basic: 18,686,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 18,937,000.00 (increase,0.04%) - E P S Basic: 55.72 (increase,99.64%) - E P S Diluted: 55.08 (increase,99.57%) - Cash From Operations: 567,680,000.00 (increase,37.99%) - Cash From Investing: -419,981,000.00 (decrease,49.14%) - Cash From Financing: -146,633,000.00 (decrease,11.25%) - Net Income: 1,225,185,000.00 (increase,98.65%) - Interest Expense.1: 42,402,000.00 (increase,54.28%) - Current Ratio: 0.73 (increase,5.27%) - Debt To Equity: 0.56 (decrease,31.6%) - Return On Assets: 0.39 (increase,61.85%) - Return On Equity: 0.62 (increase,38.27%) - Operating Cash Flow Ratio: 1.52 (increase,39.97%) - Net Working Capital: -102,164,000.00 (increase,13.01%) - Equity Ratio: 0.63 (increase,17.05%) - Cash Ratio: 0.02 (increase,60.27%) - Book Value Per Share: 105.96 (increase,43.69%) - Tax Rate: -0.83 (decrease,nan%) - Net Cash Flow: 147,699,000.00 (increase,13.78%) - Long Term Debt Ratio: 0.21 (decrease,19.02%) - Operating Income To Assets: 0.22 (decrease,9.77%) - Cash Flow Per Share: 30.38 (increase,38.0%) - Total Cash Flow: 147,699,000.00 (increase,13.78%) --- 📊 Financial Report for ticker/company:'GPOR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,269,000.00 (increase,52.28%) - Current Assets: 262,395,000.00 (decrease,9.8%) - P P E Net: 2,185,831,000.00 (increase,2.62%) - Other Noncurrent Assets: 32,590,000.00 (increase,65.1%) - Total Assets: 2,555,724,000.00 (increase,1.13%) - Current Liabilities: 379,843,000.00 (decrease,19.44%) - Long Term Debt: 648,267,000.00 (increase,18.04%) - Total Liabilities: 1,131,149,000.00 (decrease,2.04%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 996,028,000.00 (increase,10.23%) - Stockholders Equity: 1,378,116,000.00 (increase,4.39%) - Total Liabilities And Equity: 2,555,724,000.00 (increase,1.13%) - Additional Paid In Capital: 384,082,000.00 (decrease,8.34%) - Operating Income: 625,170,000.00 (increase,19.63%) - Income Before Taxes: 616,741,000.00 (increase,17.91%) - Income Tax Expense: 0.00 (no change,nan%) - Shares Outstanding Basic: 18,688,000.00 (decrease,0.95%) - Shares Outstanding Diluted: 18,930,000.00 (decrease,0.62%) - E P S Basic: 27.91 (increase,20.93%) - E P S Diluted: 27.60 (increase,20.52%) - Cash From Operations: 411,406,000.00 (increase,35.31%) - Cash From Investing: -281,593,000.00 (decrease,119.0%) - Cash From Financing: -131,803,000.00 (increase,26.48%) - Net Income: 616,741,000.00 (increase,17.91%) - Interest Expense.1: 27,483,000.00 (increase,99.79%) - Current Ratio: 0.69 (increase,11.96%) - Debt To Equity: 0.82 (decrease,6.16%) - Return On Assets: 0.24 (increase,16.59%) - Return On Equity: 0.45 (increase,12.95%) - Operating Cash Flow Ratio: 1.08 (increase,67.95%) - Net Working Capital: -117,448,000.00 (increase,34.96%) - Equity Ratio: 0.54 (increase,3.22%) - Cash Ratio: 0.01 (increase,89.02%) - Book Value Per Share: 73.74 (increase,5.4%) - Tax Rate: 0.00 (no change,nan%) - Net Cash Flow: 129,813,000.00 (decrease,26.02%) - Long Term Debt Ratio: 0.25 (increase,16.72%) - Operating Income To Assets: 0.24 (increase,18.29%) - Cash Flow Per Share: 22.01 (increase,36.61%) - Total Cash Flow: 129,813,000.00 (decrease,26.02%) --- 📊 Financial Report for ticker/company:'GPOR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,460,000.00 - Current Assets: 290,895,000.00 - P P E Net: 2,129,989,000.00 - Other Noncurrent Assets: 19,739,000.00 - Total Assets: 2,527,139,000.00 - Current Liabilities: 471,478,000.00 - Long Term Debt: 549,210,000.00 - Total Liabilities: 1,154,682,000.00 - Common Stock: 2,000.00 - Retained Earnings: 903,619,000.00 - Stockholders Equity: 1,320,162,000.00 - Total Liabilities And Equity: 2,527,139,000.00 - Additional Paid In Capital: 419,024,000.00 - Operating Income: 522,587,000.00 - Income Before Taxes: 523,054,000.00 - Income Tax Expense: 0.00 - Shares Outstanding Basic: 18,868,000.00 - Shares Outstanding Diluted: 19,049,000.00 - E P S Basic: 23.08 - E P S Diluted: 22.90 - Cash From Operations: 304,055,000.00 - Cash From Investing: -128,581,000.00 - Cash From Financing: -179,273,000.00 - Net Income: 523,054,000.00 - Interest Expense.1: 13,756,000.00 - Current Ratio: 0.62 - Debt To Equity: 0.87 - Return On Assets: 0.21 - Return On Equity: 0.40 - Operating Cash Flow Ratio: 0.64 - Net Working Capital: -180,583,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.01 - Book Value Per Share: 69.97 - Tax Rate: 0.00 - Net Cash Flow: 175,474,000.00 - Long Term Debt Ratio: 0.22 - Operating Income To Assets: 0.21 - Cash Flow Per Share: 16.11 - Total Cash Flow: 175,474,000.00
CTRA	2,023	📊 Financial Report for ticker/company:'CTRA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 778,000,000.00 (decrease,26.53%) - Current Assets: 2,350,000,000.00 (decrease,17.02%) - P P E Net: 17,429,000,000.00 (increase,0.13%) - Other Noncurrent Assets: 526,000,000.00 (increase,28.92%) - Total Assets: 20,305,000,000.00 (decrease,1.66%) - Accounts Payable: 1,010,000,000.00 (decrease,3.26%) - Accrued Liabilities: 294,000,000.00 (increase,42.72%) - Current Liabilities: 1,415,000,000.00 (decrease,9.87%) - Long Term Debt: 2,188,000,000.00 (decrease,26.6%) - Other Noncurrent Liabilities: 533,000,000.00 (increase,25.12%) - Total Liabilities: 7,635,000,000.00 (decrease,9.59%) - Common Stock: 90,000,000.00 (increase,1.12%) - Treasury Stock: 2,566,000,000.00 (increase,9.71%) - Retained Earnings: 4,137,000,000.00 (increase,19.57%) - Accumulated Other Comprehensive Income: 6,000,000.00 (increase,20.0%) - Stockholders Equity: 12,659,000,000.00 (increase,3.84%) - Total Liabilities And Equity: 20,305,000,000.00 (decrease,1.66%) - Inventory: 57,000,000.00 (increase,23.91%) - Operating Income: 3,914,000,000.00 (increase,62.54%) - Income Before Taxes: 3,881,000,000.00 (increase,64.03%) - Income Tax Expense: 848,000,000.00 (increase,60.3%) - Shares Outstanding Basic: 801,000,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 805,000,000.00 (decrease,0.49%) - E P S Basic: 3.78 (increase,65.79%) - E P S Diluted: 3.77 (increase,66.08%) - Change In Inventories: 26,000,000.00 (increase,188.89%) - Change In Other Operating Capital: -50,000,000.00 (decrease,56.25%) - Cash From Operations: 3,972,000,000.00 (increase,80.46%) - Cash From Investing: -1,183,000,000.00 (decrease,59.65%) - Long Term Debt Repayments: 830,000,000.00 (increase,nan%) - Cash From Financing: -3,047,000,000.00 (decrease,112.04%) - Net Income: 3,033,000,000.00 (increase,65.11%) - Current Ratio: 1.66 (decrease,7.93%) - Debt To Equity: 0.60 (decrease,12.93%) - Return On Assets: 0.15 (increase,67.89%) - Return On Equity: 0.24 (increase,59.0%) - Operating Cash Flow Ratio: 2.81 (increase,100.23%) - Net Working Capital: 935,000,000.00 (decrease,25.91%) - Equity Ratio: 0.62 (increase,5.59%) - Cash Ratio: 0.55 (decrease,18.49%) - Book Value Per Share: 15.80 (increase,4.49%) - Tax Rate: 0.22 (decrease,2.27%) - Net Cash Flow: 2,789,000,000.00 (increase,91.03%) - Long Term Debt Ratio: 0.11 (decrease,25.37%) - Operating Income To Assets: 0.19 (increase,65.28%) - Cash Flow Per Share: 4.96 (increase,81.59%) - Total Cash Flow: 2,789,000,000.00 (increase,91.03%) --- 📊 Financial Report for ticker/company:'CTRA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,059,000,000.00 (decrease,26.81%) - Current Assets: 2,832,000,000.00 (increase,9.05%) - P P E Net: 17,407,000,000.00 (increase,0.35%) - Other Noncurrent Assets: 408,000,000.00 (increase,6.25%) - Total Assets: 20,647,000,000.00 (increase,1.57%) - Accounts Payable: 1,044,000,000.00 (increase,19.45%) - Accrued Liabilities: 206,000,000.00 (decrease,1.44%) - Current Liabilities: 1,570,000,000.00 (decrease,5.36%) - Long Term Debt: 2,981,000,000.00 (decrease,3.53%) - Other Noncurrent Liabilities: 426,000,000.00 (increase,3.9%) - Total Liabilities: 8,445,000,000.00 (decrease,1.33%) - Common Stock: 89,000,000.00 (no change,0.0%) - Treasury Stock: 2,339,000,000.00 (increase,15.91%) - Retained Earnings: 3,460,000,000.00 (increase,27.44%) - Accumulated Other Comprehensive Income: 5,000,000.00 (no change,0.0%) - Stockholders Equity: 12,191,000,000.00 (increase,4.04%) - Total Liabilities And Equity: 20,647,000,000.00 (increase,1.57%) - Inventory: 46,000,000.00 (increase,12.2%) - Operating Income: 2,408,000,000.00 (increase,201.38%) - Income Before Taxes: 2,366,000,000.00 (increase,204.11%) - Income Tax Expense: 529,000,000.00 (increase,211.18%) - Shares Outstanding Basic: 806,000,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 809,000,000.00 (decrease,0.61%) - E P S Basic: 2.28 (increase,204.0%) - E P S Diluted: 2.27 (increase,206.76%) - Change In Inventories: 9,000,000.00 (increase,350.0%) - Change In Other Operating Capital: -32,000,000.00 (decrease,3100.0%) - Cash From Operations: 2,201,000,000.00 (increase,66.49%) - Cash From Investing: -741,000,000.00 (decrease,175.46%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: -1,437,000,000.00 (decrease,123.83%) - Net Income: 1,837,000,000.00 (increase,202.14%) - Current Ratio: 1.80 (increase,15.23%) - Debt To Equity: 0.69 (decrease,5.16%) - Return On Assets: 0.09 (increase,197.46%) - Return On Equity: 0.15 (increase,190.42%) - Operating Cash Flow Ratio: 1.40 (increase,75.93%) - Net Working Capital: 1,262,000,000.00 (increase,34.54%) - Equity Ratio: 0.59 (increase,2.42%) - Cash Ratio: 0.67 (decrease,22.67%) - Book Value Per Share: 15.13 (increase,4.55%) - Tax Rate: 0.22 (increase,2.32%) - Net Cash Flow: 1,460,000,000.00 (increase,38.65%) - Long Term Debt Ratio: 0.14 (decrease,5.02%) - Operating Income To Assets: 0.12 (increase,196.71%) - Cash Flow Per Share: 2.73 (increase,67.32%) - Total Cash Flow: 1,460,000,000.00 (increase,38.65%) --- 📊 Financial Report for ticker/company:'CTRA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,447,000,000.00 - Current Assets: 2,597,000,000.00 - P P E Net: 17,346,000,000.00 - Other Noncurrent Assets: 384,000,000.00 - Total Assets: 20,327,000,000.00 - Accounts Payable: 874,000,000.00 - Accrued Liabilities: 209,000,000.00 - Current Liabilities: 1,659,000,000.00 - Long Term Debt: 3,090,000,000.00 - Other Noncurrent Liabilities: 410,000,000.00 - Total Liabilities: 8,559,000,000.00 - Common Stock: 89,000,000.00 - Treasury Stock: 2,018,000,000.00 - Retained Earnings: 2,715,000,000.00 - Accumulated Other Comprehensive Income: 5,000,000.00 - Stockholders Equity: 11,718,000,000.00 - Total Liabilities And Equity: 20,327,000,000.00 - Inventory: 41,000,000.00 - Operating Income: 799,000,000.00 - Income Before Taxes: 778,000,000.00 - Income Tax Expense: 170,000,000.00 - Shares Outstanding Basic: 810,000,000.00 - Shares Outstanding Diluted: 814,000,000.00 - E P S Basic: 0.75 - E P S Diluted: 0.74 - Change In Inventories: 2,000,000.00 - Change In Other Operating Capital: -1,000,000.00 - Cash From Operations: 1,322,000,000.00 - Cash From Investing: -269,000,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -642,000,000.00 - Net Income: 608,000,000.00 - Current Ratio: 1.57 - Debt To Equity: 0.73 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.80 - Net Working Capital: 938,000,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.87 - Book Value Per Share: 14.47 - Tax Rate: 0.22 - Net Cash Flow: 1,053,000,000.00 - Long Term Debt Ratio: 0.15 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.63 - Total Cash Flow: 1,053,000,000.00
CTRA	2,024	📊 Financial Report for ticker/company:'CTRA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 847,000,000.00 (increase,0.71%) - Current Assets: 1,713,000,000.00 (increase,4.45%) - Other Noncurrent Assets: 460,000,000.00 (increase,5.02%) - Total Assets: 20,101,000,000.00 (increase,1.12%) - Accounts Payable: 643,000,000.00 (increase,2.72%) - Accrued Liabilities: 316,000,000.00 (increase,7.48%) - Current Liabilities: 1,640,000,000.00 (increase,74.28%) - Long Term Debt: 1,592,000,000.00 (decrease,26.67%) - Other Noncurrent Liabilities: 436,000,000.00 (decrease,4.39%) - Total Liabilities: 7,304,000,000.00 (increase,1.28%) - Common Stock: 75,000,000.00 (decrease,1.32%) - Retained Earnings: 5,101,000,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: 12,000,000.00 (decrease,7.69%) - Stockholders Equity: 12,789,000,000.00 (increase,1.03%) - Total Liabilities And Equity: 20,101,000,000.00 (increase,1.12%) - Inventory: 64,000,000.00 (decrease,1.54%) - Operating Income: 1,577,000,000.00 (increase,36.77%) - Income Before Taxes: 1,559,000,000.00 (increase,36.51%) - Income Tax Expense: 350,000,000.00 (increase,36.72%) - Shares Outstanding Basic: 757,000,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 762,000,000.00 (decrease,0.26%) - E P S Basic: 1.59 (increase,37.07%) - E P S Diluted: 1.58 (increase,36.21%) - Change In Inventories: 1,000,000.00 (decrease,50.0%) - Change In Other Operating Capital: -3,000,000.00 (increase,94.23%) - Cash From Operations: 2,898,000,000.00 (increase,35.42%) - Cash From Investing: -1,589,000,000.00 (decrease,51.62%) - Cash From Financing: -1,136,000,000.00 (decrease,22.81%) - Net Income: 1,209,000,000.00 (increase,36.46%) - Current Ratio: 1.04 (decrease,40.07%) - Debt To Equity: 0.57 (increase,0.25%) - Return On Assets: 0.06 (increase,34.95%) - Return On Equity: 0.09 (increase,35.07%) - Operating Cash Flow Ratio: 1.77 (decrease,22.3%) - Net Working Capital: 73,000,000.00 (decrease,89.56%) - Equity Ratio: 0.64 (decrease,0.09%) - Cash Ratio: 0.52 (decrease,42.21%) - Book Value Per Share: 16.89 (increase,1.43%) - Tax Rate: 0.22 (increase,0.15%) - Net Cash Flow: 1,309,000,000.00 (increase,19.87%) - Long Term Debt Ratio: 0.08 (decrease,27.48%) - Operating Income To Assets: 0.08 (increase,35.26%) - Cash Flow Per Share: 3.83 (increase,35.96%) - Total Cash Flow: 1,309,000,000.00 (increase,19.87%) --- 📊 Financial Report for ticker/company:'CTRA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 841,000,000.00 (decrease,13.57%) - Current Assets: 1,640,000,000.00 (decrease,18.2%) - Other Noncurrent Assets: 438,000,000.00 (decrease,3.1%) - Total Assets: 19,879,000,000.00 (decrease,1.29%) - Accounts Payable: 626,000,000.00 (decrease,24.85%) - Accrued Liabilities: 294,000,000.00 (increase,5.0%) - Current Liabilities: 941,000,000.00 (decrease,22.17%) - Long Term Debt: 2,171,000,000.00 (decrease,0.23%) - Other Noncurrent Liabilities: 456,000,000.00 (decrease,1.72%) - Total Liabilities: 7,212,000,000.00 (decrease,3.69%) - Common Stock: 76,000,000.00 (no change,0.0%) - Retained Earnings: 4,931,000,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: 13,000,000.00 (no change,0.0%) - Stockholders Equity: 12,659,000,000.00 (increase,0.13%) - Total Liabilities And Equity: 19,879,000,000.00 (decrease,1.29%) - Inventory: 65,000,000.00 (increase,16.07%) - Operating Income: 1,153,000,000.00 (increase,31.47%) - Income Before Taxes: 1,142,000,000.00 (increase,30.96%) - Income Tax Expense: 256,000,000.00 (increase,31.28%) - Shares Outstanding Basic: 760,000,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 764,000,000.00 (decrease,0.52%) - E P S Basic: 1.16 (increase,31.82%) - E P S Diluted: 1.16 (increase,31.82%) - Change In Inventories: 2,000,000.00 (increase,128.57%) - Change In Other Operating Capital: -52,000,000.00 (decrease,48.57%) - Cash From Operations: 2,140,000,000.00 (increase,43.24%) - Cash From Investing: -1,048,000,000.00 (decrease,118.79%) - Cash From Financing: -925,000,000.00 (decrease,29.37%) - Net Income: 886,000,000.00 (increase,30.87%) - Current Ratio: 1.74 (increase,5.09%) - Debt To Equity: 0.57 (decrease,3.81%) - Return On Assets: 0.04 (increase,32.58%) - Return On Equity: 0.07 (increase,30.71%) - Operating Cash Flow Ratio: 2.27 (increase,84.03%) - Net Working Capital: 699,000,000.00 (decrease,12.19%) - Equity Ratio: 0.64 (increase,1.44%) - Cash Ratio: 0.89 (increase,11.05%) - Book Value Per Share: 16.66 (increase,0.65%) - Tax Rate: 0.22 (increase,0.24%) - Net Cash Flow: 1,092,000,000.00 (increase,7.59%) - Long Term Debt Ratio: 0.11 (increase,1.08%) - Operating Income To Assets: 0.06 (increase,33.19%) - Cash Flow Per Share: 2.82 (increase,43.99%) - Total Cash Flow: 1,092,000,000.00 (increase,7.59%) --- 📊 Financial Report for ticker/company:'CTRA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 973,000,000.00 - Current Assets: 2,005,000,000.00 - Other Noncurrent Assets: 452,000,000.00 - Total Assets: 20,139,000,000.00 - Accounts Payable: 833,000,000.00 - Accrued Liabilities: 280,000,000.00 - Current Liabilities: 1,209,000,000.00 - Long Term Debt: 2,176,000,000.00 - Other Noncurrent Liabilities: 464,000,000.00 - Total Liabilities: 7,488,000,000.00 - Common Stock: 76,000,000.00 - Retained Earnings: 4,875,000,000.00 - Accumulated Other Comprehensive Income: 13,000,000.00 - Stockholders Equity: 12,643,000,000.00 - Total Liabilities And Equity: 20,139,000,000.00 - Inventory: 56,000,000.00 - Operating Income: 877,000,000.00 - Income Before Taxes: 872,000,000.00 - Income Tax Expense: 195,000,000.00 - Shares Outstanding Basic: 764,000,000.00 - Shares Outstanding Diluted: 768,000,000.00 - E P S Basic: 0.88 - E P S Diluted: 0.88 - Change In Inventories: -7,000,000.00 - Change In Other Operating Capital: -35,000,000.00 - Cash From Operations: 1,494,000,000.00 - Cash From Investing: -479,000,000.00 - Cash From Financing: -715,000,000.00 - Net Income: 677,000,000.00 - Current Ratio: 1.66 - Debt To Equity: 0.59 - Return On Assets: 0.03 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 1.24 - Net Working Capital: 796,000,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.80 - Book Value Per Share: 16.55 - Tax Rate: 0.22 - Net Cash Flow: 1,015,000,000.00 - Long Term Debt Ratio: 0.11 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 1.96 - Total Cash Flow: 1,015,000,000.00
DKL	2,023	📊 Financial Report for ticker/company:'DKL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 14,945,000.00 (increase,8.22%) - Current Assets: 73,210,000.00 (increase,14.99%) - P P E Net: 875,600,000.00 (increase,2.55%) - Other Noncurrent Assets: 20,122,000.00 (increase,6.98%) - Total Assets: 1,638,240,000.00 (increase,1.8%) - Accounts Payable: 53,053,000.00 (increase,19.49%) - Current Liabilities: 265,958,000.00 (increase,63.18%) - Other Noncurrent Liabilities: 16,817,000.00 (decrease,10.56%) - Total Liabilities And Equity: 1,638,240,000.00 (increase,1.8%) - Inventory: 2,500,000.00 (decrease,32.43%) - Total Costs And Expenses: 619,295,000.00 (increase,61.15%) - Operating Income: 148,061,000.00 (increase,66.28%) - Income Before Taxes: 117,145,000.00 (increase,62.51%) - Income Tax Expense: 793,000.00 (increase,95.32%) - Cash From Operations: 297,482,000.00 (increase,123.57%) - Capital Expenditures: 76,852,000.00 (increase,116.45%) - Cash From Investing: -705,087,000.00 (decrease,6.94%) - Cash From Financing: 418,258,000.00 (decrease,21.94%) - Net Income: 116,352,000.00 (increase,62.33%) - Interest Expense.1: 53,621,000.00 (increase,72.63%) - Current Ratio: 0.28 (decrease,29.53%) - Return On Assets: 0.07 (increase,59.46%) - Inventory Turnover: 247.72 (increase,138.51%) - Free Cash Flow: 220,630,000.00 (increase,126.17%) - Operating Cash Flow Ratio: 1.12 (increase,37.01%) - Net Working Capital: -192,748,000.00 (decrease,94.06%) - Cash Ratio: 0.06 (decrease,33.68%) - Capital Expenditure Ratio: 0.26 (decrease,3.19%) - Tax Rate: 0.01 (increase,20.19%) - Net Cash Flow: -407,605,000.00 (increase,22.55%) - Operating Income To Assets: 0.09 (increase,63.34%) - Accounts Payable Turnover: 11.67 (increase,34.86%) - Total Cash Flow: -407,605,000.00 (increase,22.55%) --- 📊 Financial Report for ticker/company:'DKL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,810,000.00 (increase,406.6%) - Current Assets: 63,664,000.00 (increase,141.88%) - P P E Net: 853,839,000.00 (increase,90.45%) - Other Noncurrent Assets: 18,810,000.00 (decrease,24.46%) - Total Assets: 1,609,295,000.00 (increase,72.07%) - Accounts Payable: 44,398,000.00 (increase,251.61%) - Current Liabilities: 162,986,000.00 (increase,69.31%) - Other Noncurrent Liabilities: 18,803,000.00 (decrease,10.41%) - Total Liabilities And Equity: 1,609,295,000.00 (increase,72.07%) - Inventory: 3,700,000.00 (increase,105.56%) - Total Costs And Expenses: 384,287,000.00 (increase,140.57%) - Operating Income: 89,044,000.00 (increase,90.11%) - Income Before Taxes: 72,084,000.00 (increase,81.96%) - Income Tax Expense: 406,000.00 (increase,301.98%) - Cash From Operations: 133,057,000.00 (increase,177.66%) - Capital Expenditures: 35,506,000.00 (increase,234.55%) - Cash From Investing: -659,327,000.00 (decrease,5184.76%) - Cash From Financing: 535,788,000.00 (increase,1547.68%) - Net Income: 71,678,000.00 (increase,81.4%) - Interest Expense.1: 31,062,000.00 (increase,117.98%) - Current Ratio: 0.39 (increase,42.86%) - Return On Assets: 0.04 (increase,5.42%) - Inventory Turnover: 103.86 (increase,17.03%) - Free Cash Flow: 97,551,000.00 (increase,161.48%) - Operating Cash Flow Ratio: 0.82 (increase,64.0%) - Net Working Capital: -99,322,000.00 (decrease,42.0%) - Cash Ratio: 0.08 (increase,199.21%) - Capital Expenditure Ratio: 0.27 (increase,20.49%) - Tax Rate: 0.01 (increase,120.92%) - Net Cash Flow: -526,270,000.00 (decrease,1584.79%) - Operating Income To Assets: 0.06 (increase,10.49%) - Accounts Payable Turnover: 8.66 (decrease,31.58%) - Total Cash Flow: -526,270,000.00 (decrease,1584.79%) --- 📊 Financial Report for ticker/company:'DKL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,726,000.00 - Current Assets: 26,321,000.00 - P P E Net: 448,334,000.00 - Other Noncurrent Assets: 24,901,000.00 - Total Assets: 935,266,000.00 - Accounts Payable: 12,627,000.00 - Current Liabilities: 96,264,000.00 - Other Noncurrent Liabilities: 20,987,000.00 - Total Liabilities And Equity: 935,266,000.00 - Inventory: 1,800,000.00 - Total Costs And Expenses: 159,743,000.00 - Operating Income: 46,838,000.00 - Income Before Taxes: 39,615,000.00 - Income Tax Expense: 101,000.00 - Cash From Operations: 47,920,000.00 - Capital Expenditures: 10,613,000.00 - Cash From Investing: -12,476,000.00 - Cash From Financing: -37,010,000.00 - Net Income: 39,514,000.00 - Interest Expense.1: 14,250,000.00 - Current Ratio: 0.27 - Return On Assets: 0.04 - Inventory Turnover: 88.75 - Free Cash Flow: 37,307,000.00 - Operating Cash Flow Ratio: 0.50 - Net Working Capital: -69,943,000.00 - Cash Ratio: 0.03 - Capital Expenditure Ratio: 0.22 - Tax Rate: 0.00 - Net Cash Flow: 35,444,000.00 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 12.65 - Total Cash Flow: 35,444,000.00
DKL	2,024	📊 Financial Report for ticker/company:'DKL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,182,000.00 (decrease,45.79%) - Current Assets: 117,641,000.00 (increase,37.7%) - P P E Net: 936,696,000.00 (decrease,0.53%) - Other Noncurrent Assets: 17,289,000.00 (decrease,12.66%) - Total Assets: 1,709,464,000.00 (increase,1.0%) - Accounts Payable: 27,989,000.00 (increase,92.89%) - Current Liabilities: 85,364,000.00 (increase,51.24%) - Other Noncurrent Liabilities: 17,733,000.00 (increase,10.05%) - Total Liabilities And Equity: 1,709,464,000.00 (increase,1.0%) - Inventory: 4,137,000.00 (increase,34.41%) - Total Costs And Expenses: 579,827,000.00 (increase,58.18%) - Operating Income: 186,433,000.00 (increase,50.5%) - Income Before Taxes: 104,773,000.00 (increase,50.06%) - Income Tax Expense: 685,000.00 (increase,22.76%) - Cash From Operations: 110,630,000.00 (increase,73.4%) - Capital Expenditures: 58,564,000.00 (increase,5.67%) - Cash From Investing: -55,634,000.00 (decrease,1.35%) - Cash From Financing: -58,784,000.00 (decrease,541.47%) - Net Income: 104,088,000.00 (increase,50.28%) - Interest Expense.1: 104,581,000.00 (increase,54.52%) - Current Ratio: 1.38 (decrease,8.95%) - Return On Assets: 0.06 (increase,48.79%) - Inventory Turnover: 140.16 (increase,17.69%) - Free Cash Flow: 52,066,000.00 (increase,521.24%) - Operating Cash Flow Ratio: 1.30 (increase,14.65%) - Net Working Capital: 32,277,000.00 (increase,11.34%) - Cash Ratio: 0.05 (decrease,64.16%) - Capital Expenditure Ratio: 0.53 (decrease,39.06%) - Tax Rate: 0.01 (decrease,18.19%) - Net Cash Flow: 54,996,000.00 (increase,517.31%) - Operating Income To Assets: 0.11 (increase,49.01%) - Accounts Payable Turnover: 20.72 (decrease,18.0%) - Total Cash Flow: 54,996,000.00 (increase,517.31%) --- 📊 Financial Report for ticker/company:'DKL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,715,000.00 (decrease,29.63%) - Current Assets: 85,434,000.00 (increase,11.06%) - P P E Net: 941,700,000.00 (increase,0.06%) - Other Noncurrent Assets: 19,796,000.00 (increase,1.62%) - Total Assets: 1,692,556,000.00 (increase,0.06%) - Accounts Payable: 14,510,000.00 (decrease,37.18%) - Current Liabilities: 56,444,000.00 (decrease,27.61%) - Other Noncurrent Liabilities: 16,113,000.00 (decrease,0.42%) - Total Liabilities And Equity: 1,692,556,000.00 (increase,0.06%) - Inventory: 3,078,000.00 (increase,15.89%) - Total Costs And Expenses: 366,557,000.00 (increase,104.1%) - Operating Income: 123,879,000.00 (increase,93.77%) - Income Before Taxes: 69,821,000.00 (increase,85.35%) - Income Tax Expense: 558,000.00 (increase,84.77%) - Cash From Operations: 63,802,000.00 (increase,118.57%) - Capital Expenditures: 55,421,000.00 (increase,99.09%) - Cash From Investing: -54,893,000.00 (decrease,103.47%) - Cash From Financing: -9,164,000.00 (decrease,1270.37%) - Net Income: 69,263,000.00 (increase,85.36%) - Interest Expense.1: 67,680,000.00 (increase,107.73%) - Current Ratio: 1.51 (increase,53.42%) - Return On Assets: 0.04 (increase,85.26%) - Inventory Turnover: 119.09 (increase,76.12%) - Free Cash Flow: 8,381,000.00 (increase,519.44%) - Operating Cash Flow Ratio: 1.13 (increase,201.95%) - Net Working Capital: 28,990,000.00 (increase,2871.51%) - Cash Ratio: 0.14 (decrease,2.79%) - Capital Expenditure Ratio: 0.87 (decrease,8.91%) - Tax Rate: 0.01 (decrease,0.32%) - Net Cash Flow: 8,909,000.00 (increase,302.94%) - Operating Income To Assets: 0.07 (increase,93.66%) - Accounts Payable Turnover: 25.26 (increase,224.89%) - Total Cash Flow: 8,909,000.00 (increase,302.94%) --- 📊 Financial Report for ticker/company:'DKL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,964,000.00 - Current Assets: 76,928,000.00 - P P E Net: 941,100,000.00 - Other Noncurrent Assets: 19,481,000.00 - Total Assets: 1,691,617,000.00 - Accounts Payable: 23,097,000.00 - Current Liabilities: 77,974,000.00 - Other Noncurrent Liabilities: 16,181,000.00 - Total Liabilities And Equity: 1,691,617,000.00 - Inventory: 2,656,000.00 - Total Costs And Expenses: 179,593,000.00 - Operating Income: 63,932,000.00 - Income Before Taxes: 37,669,000.00 - Income Tax Expense: 302,000.00 - Cash From Operations: 29,190,000.00 - Capital Expenditures: 27,837,000.00 - Cash From Investing: -26,979,000.00 - Cash From Financing: 783,000.00 - Net Income: 37,367,000.00 - Interest Expense.1: 32,581,000.00 - Current Ratio: 0.99 - Return On Assets: 0.02 - Inventory Turnover: 67.62 - Free Cash Flow: 1,353,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: -1,046,000.00 - Cash Ratio: 0.14 - Capital Expenditure Ratio: 0.95 - Tax Rate: 0.01 - Net Cash Flow: 2,211,000.00 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 7.78 - Total Cash Flow: 2,211,000.00
VNOM	2,023	📊 Financial Report for ticker/company:'VNOM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 11,616,000.00 (increase,169.39%) - Current Assets: 124,290,000.00 (decrease,11.13%) - P P E Net: 2,810,671,000.00 (decrease,0.67%) - Other Noncurrent Assets: 301,000.00 (decrease,73.71%) - Total Assets: 2,985,757,000.00 (increase,0.46%) - Accounts Payable: 17,000.00 (increase,88.89%) - Accrued Liabilities: 24,173,000.00 (increase,61.27%) - Current Liabilities: 25,081,000.00 (decrease,6.56%) - Total Liabilities: 694,844,000.00 (decrease,0.91%) - Total Liabilities And Equity: 2,985,757,000.00 (increase,0.46%) - Operating Income: 521,490,000.00 (increase,49.81%) - Income Before Taxes: 472,166,000.00 (increase,53.07%) - Income Tax Expense: -37,597,000.00 (decrease,526.66%) - Profit Loss: 509,763,000.00 (increase,70.11%) - Cash From Operations: 513,241,000.00 (increase,71.64%) - Cash From Investing: 19,611,000.00 (decrease,37.14%) - Cash From Financing: -560,684,000.00 (decrease,53.46%) - Net Income: 129,967,000.00 (increase,156.71%) - Current Ratio: 4.96 (decrease,4.89%) - Return On Assets: 0.04 (increase,155.53%) - Operating Cash Flow Ratio: 20.46 (increase,83.69%) - Net Working Capital: 99,209,000.00 (decrease,12.22%) - Cash Ratio: 0.46 (increase,188.3%) - Tax Rate: -0.08 (decrease,378.74%) - Net Cash Flow: 532,852,000.00 (increase,61.36%) - Operating Income To Assets: 0.17 (increase,49.12%) - Total Cash Flow: 532,852,000.00 (increase,61.36%) --- 📊 Financial Report for ticker/company:'VNOM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,312,000.00 (decrease,86.96%) - Current Assets: 139,857,000.00 (increase,2.31%) - P P E Net: 2,829,544,000.00 (decrease,1.09%) - Other Noncurrent Assets: 1,145,000.00 (decrease,40.7%) - Total Assets: 2,971,985,000.00 (decrease,0.97%) - Accounts Payable: 9,000.00 (decrease,35.71%) - Accrued Liabilities: 14,989,000.00 (decrease,37.21%) - Current Liabilities: 26,842,000.00 (decrease,27.66%) - Total Liabilities: 701,225,000.00 (decrease,7.5%) - Total Liabilities And Equity: 2,971,985,000.00 (decrease,0.97%) - Operating Income: 348,110,000.00 (increase,119.39%) - Income Before Taxes: 308,473,000.00 (increase,136.07%) - Income Tax Expense: 8,812,000.00 (increase,235.06%) - Profit Loss: 299,661,000.00 (increase,134.04%) - Cash From Operations: 299,020,000.00 (increase,120.13%) - Cash From Investing: 31,198,000.00 (decrease,2.38%) - Cash From Financing: -365,354,000.00 (decrease,109.76%) - Net Income: 50,627,000.00 (increase,204.89%) - Current Ratio: 5.21 (increase,41.42%) - Return On Assets: 0.02 (increase,207.88%) - Operating Cash Flow Ratio: 11.14 (increase,204.29%) - Net Working Capital: 113,015,000.00 (increase,13.47%) - Cash Ratio: 0.16 (decrease,81.97%) - Tax Rate: 0.03 (increase,41.93%) - Net Cash Flow: 330,218,000.00 (increase,96.8%) - Operating Income To Assets: 0.12 (increase,121.54%) - Total Cash Flow: 330,218,000.00 (increase,96.8%) --- 📊 Financial Report for ticker/company:'VNOM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 33,066,000.00 - Current Assets: 136,702,000.00 - P P E Net: 2,860,747,000.00 - Other Noncurrent Assets: 1,931,000.00 - Total Assets: 3,001,085,000.00 - Accounts Payable: 14,000.00 - Accrued Liabilities: 23,873,000.00 - Current Liabilities: 37,104,000.00 - Total Liabilities: 758,109,000.00 - Total Liabilities And Equity: 3,001,085,000.00 - Operating Income: 158,669,000.00 - Income Before Taxes: 130,671,000.00 - Income Tax Expense: 2,630,000.00 - Profit Loss: 128,041,000.00 - Cash From Operations: 135,838,000.00 - Cash From Investing: 31,957,000.00 - Cash From Financing: -174,177,000.00 - Net Income: 16,605,000.00 - Current Ratio: 3.68 - Return On Assets: 0.01 - Operating Cash Flow Ratio: 3.66 - Net Working Capital: 99,598,000.00 - Cash Ratio: 0.89 - Tax Rate: 0.02 - Net Cash Flow: 167,795,000.00 - Operating Income To Assets: 0.05 - Total Cash Flow: 167,795,000.00
VNOM	2,024	📊 Financial Report for ticker/company:'VNOM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 146,814,000.00 (increase,1022.52%) - Current Assets: 262,130,000.00 (increase,147.77%) - P P E Net: 2,776,891,000.00 (decrease,1.21%) - Other Noncurrent Assets: 5,577,000.00 (increase,349.03%) - Total Assets: 3,143,366,000.00 (increase,5.94%) - Accounts Payable: 197,000.00 (increase,936.84%) - Accrued Liabilities: 24,688,000.00 (increase,36.19%) - Current Liabilities: 47,491,000.00 (increase,69.13%) - Total Liabilities: 724,791,000.00 (increase,6.45%) - Total Liabilities And Equity: 3,143,366,000.00 (increase,5.94%) - Operating Income: 477,208,000.00 (increase,103.57%) - Income Before Taxes: 415,145,000.00 (increase,123.13%) - Income Tax Expense: 39,735,000.00 (increase,122.53%) - Profit Loss: 375,410,000.00 (increase,123.2%) - Cash From Operations: 492,397,000.00 (increase,94.88%) - Cash From Investing: -176,749,000.00 (decrease,42.02%) - Cash From Financing: -187,013,000.00 (decrease,40.28%) - Net Income: 143,116,000.00 (increase,121.83%) - Current Ratio: 5.52 (increase,46.5%) - Return On Assets: 0.05 (increase,109.38%) - Operating Cash Flow Ratio: 10.37 (increase,15.22%) - Net Working Capital: 214,639,000.00 (increase,176.19%) - Cash Ratio: 3.09 (increase,563.69%) - Tax Rate: 0.10 (decrease,0.27%) - Net Cash Flow: 315,648,000.00 (increase,146.19%) - Operating Income To Assets: 0.15 (increase,92.16%) - Total Cash Flow: 315,648,000.00 (increase,146.19%) --- 📊 Financial Report for ticker/company:'VNOM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,079,000.00 (increase,43.63%) - Current Assets: 105,794,000.00 (decrease,20.62%) - P P E Net: 2,810,878,000.00 (decrease,0.92%) - Other Noncurrent Assets: 1,242,000.00 (increase,630.59%) - Total Assets: 2,967,038,000.00 (decrease,1.75%) - Accounts Payable: 19,000.00 (decrease,95.64%) - Accrued Liabilities: 18,127,000.00 (increase,2.07%) - Current Liabilities: 28,079,000.00 (decrease,5.68%) - Total Liabilities: 680,868,000.00 (decrease,6.39%) - Total Liabilities And Equity: 2,967,038,000.00 (decrease,1.75%) - Operating Income: 234,414,000.00 (increase,91.64%) - Income Before Taxes: 186,053,000.00 (increase,90.49%) - Income Tax Expense: 17,856,000.00 (increase,89.84%) - Profit Loss: 168,197,000.00 (increase,90.56%) - Cash From Operations: 252,669,000.00 (increase,135.6%) - Cash From Investing: -124,457,000.00 (decrease,6.75%) - Cash From Financing: -133,312,000.00 (decrease,50029.59%) - Net Income: 64,517,000.00 (increase,89.94%) - Current Ratio: 3.77 (decrease,15.83%) - Return On Assets: 0.02 (increase,93.31%) - Operating Cash Flow Ratio: 9.00 (increase,149.8%) - Net Working Capital: 77,715,000.00 (decrease,24.91%) - Cash Ratio: 0.47 (increase,52.29%) - Tax Rate: 0.10 (decrease,0.34%) - Net Cash Flow: 128,212,000.00 (increase,1472.72%) - Operating Income To Assets: 0.08 (increase,95.04%) - Total Cash Flow: 128,212,000.00 (increase,1472.72%) --- 📊 Financial Report for ticker/company:'VNOM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,106,000.00 - Current Assets: 133,270,000.00 - P P E Net: 2,837,068,000.00 - Other Noncurrent Assets: 170,000.00 - Total Assets: 3,019,736,000.00 - Accounts Payable: 436,000.00 - Accrued Liabilities: 17,759,000.00 - Current Liabilities: 29,771,000.00 - Total Liabilities: 727,308,000.00 - Total Liabilities And Equity: 3,019,736,000.00 - Operating Income: 122,320,000.00 - Income Before Taxes: 97,672,000.00 - Income Tax Expense: 9,406,000.00 - Profit Loss: 88,266,000.00 - Cash From Operations: 107,243,000.00 - Cash From Investing: -116,583,000.00 - Cash From Financing: 267,000.00 - Net Income: 33,967,000.00 - Current Ratio: 4.48 - Return On Assets: 0.01 - Operating Cash Flow Ratio: 3.60 - Net Working Capital: 103,499,000.00 - Cash Ratio: 0.31 - Tax Rate: 0.10 - Net Cash Flow: -9,340,000.00 - Operating Income To Assets: 0.04 - Total Cash Flow: -9,340,000.00
PUMP	2,023	📊 Financial Report for ticker/company:'PUMP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 43,208,000.00 (decrease,38.09%) - Current Assets: 300,241,000.00 (increase,15.92%) - P P E Net: 841,513,000.00 (increase,4.34%) - Other Noncurrent Assets: 1,252,000.00 (decrease,7.53%) - Total Assets: 1,143,606,000.00 (increase,7.12%) - Accounts Payable: 187,381,000.00 (increase,10.13%) - Accrued Liabilities: 65,946,000.00 (increase,187.66%) - Current Liabilities: 253,817,000.00 (increase,31.06%) - Total Liabilities: 313,068,000.00 (increase,24.93%) - Common Stock: 104,000.00 (no change,0.0%) - Retained Earnings: -29,641,000.00 (increase,25.29%) - Stockholders Equity: 830,538,000.00 (increase,1.65%) - Total Liabilities And Equity: 1,143,606,000.00 (increase,7.12%) - Inventory: 3,944,000.00 (increase,12.98%) - Total Costs And Expenses: 951,661,000.00 (increase,50.51%) - Operating Income: -20,885,000.00 (increase,39.53%) - Income Before Taxes: -12,176,000.00 (increase,51.25%) - Income Tax Expense: -1,164,000.00 (increase,70.4%) - Shares Outstanding Basic: 104,100,000.00 (increase,0.13%) - Shares Outstanding Diluted: 104,100,000.00 (increase,0.13%) - E P S Basic: -0.11 (increase,45.0%) - E P S Diluted: -0.11 (increase,45.0%) - Change In Inventories: -6,000.00 (increase,98.69%) - Cash From Operations: 174,951,000.00 (increase,69.35%) - Capital Expenditures: 247,164,000.00 (increase,71.03%) - Cash From Investing: -239,957,000.00 (decrease,69.5%) - Cash From Financing: -3,704,000.00 (increase,4.26%) - Net Income: -11,012,000.00 (increase,47.67%) - Interest Expense.1: 1,040,000.00 (increase,29.51%) - Current Ratio: 1.18 (decrease,11.55%) - Debt To Equity: 0.38 (increase,22.9%) - Return On Assets: -0.01 (increase,51.15%) - Return On Equity: -0.01 (increase,48.52%) - Inventory Turnover: 241.29 (increase,33.22%) - Free Cash Flow: -72,213,000.00 (decrease,75.23%) - Operating Cash Flow Ratio: 0.69 (increase,29.21%) - Net Working Capital: 46,424,000.00 (decrease,28.95%) - Equity Ratio: 0.73 (decrease,5.1%) - Cash Ratio: 0.17 (decrease,52.76%) - Book Value Per Share: 7.98 (increase,1.52%) - Capital Expenditure Ratio: 1.41 (increase,0.99%) - Tax Rate: 0.10 (decrease,39.28%) - Net Cash Flow: -65,006,000.00 (decrease,69.91%) - Operating Income To Assets: -0.02 (increase,43.54%) - Accounts Payable Turnover: 5.08 (increase,36.66%) - Cash Flow Per Share: 1.68 (increase,69.12%) - Total Cash Flow: -65,006,000.00 (decrease,69.91%) --- 📊 Financial Report for ticker/company:'PUMP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 69,789,000.00 (decrease,1.38%) - Current Assets: 259,001,000.00 (increase,3.26%) - P P E Net: 806,513,000.00 (decrease,3.02%) - Other Noncurrent Assets: 1,354,000.00 (increase,24.33%) - Total Assets: 1,067,623,000.00 (decrease,1.55%) - Accounts Payable: 170,145,000.00 (increase,12.18%) - Accrued Liabilities: 22,925,000.00 (increase,16.15%) - Current Liabilities: 193,658,000.00 (increase,12.53%) - Total Liabilities: 250,587,000.00 (increase,5.63%) - Common Stock: 104,000.00 (no change,0.0%) - Retained Earnings: -39,673,000.00 (decrease,482.31%) - Stockholders Equity: 817,036,000.00 (decrease,3.56%) - Total Liabilities And Equity: 1,067,623,000.00 (decrease,1.55%) - Inventory: 3,491,000.00 (increase,51.98%) - Total Costs And Expenses: 632,299,000.00 (increase,128.31%) - Operating Income: -34,536,000.00 (decrease,702.62%) - Income Before Taxes: -24,975,000.00 (decrease,256.54%) - Income Tax Expense: -3,932,000.00 (decrease,195.04%) - Shares Outstanding Basic: 103,961,000.00 (increase,0.27%) - Shares Outstanding Diluted: 103,961,000.00 (decrease,1.35%) - E P S Basic: -0.20 (decrease,281.82%) - E P S Diluted: -0.20 (decrease,281.82%) - Change In Inventories: -457,000.00 (increase,72.35%) - Cash From Operations: 103,308,000.00 (increase,310.44%) - Capital Expenditures: 144,519,000.00 (increase,124.68%) - Cash From Investing: -141,568,000.00 (decrease,121.03%) - Cash From Financing: -3,869,000.00 (decrease,70.29%) - Net Income: -21,043,000.00 (decrease,278.07%) - Interest Expense.1: 803,000.00 (increase,499.25%) - Current Ratio: 1.34 (decrease,8.24%) - Debt To Equity: 0.31 (increase,9.53%) - Return On Assets: -0.02 (decrease,280.88%) - Return On Equity: -0.03 (decrease,284.65%) - Inventory Turnover: 181.12 (increase,50.22%) - Free Cash Flow: -41,211,000.00 (decrease,5.26%) - Operating Cash Flow Ratio: 0.53 (increase,264.73%) - Net Working Capital: 65,343,000.00 (decrease,17.01%) - Equity Ratio: 0.77 (decrease,2.04%) - Cash Ratio: 0.36 (decrease,12.37%) - Book Value Per Share: 7.86 (decrease,3.82%) - Capital Expenditure Ratio: 1.40 (decrease,45.26%) - Tax Rate: 0.16 (decrease,39.29%) - Net Cash Flow: -38,260,000.00 (increase,1.59%) - Operating Income To Assets: -0.03 (decrease,712.12%) - Accounts Payable Turnover: 3.72 (increase,103.52%) - Cash Flow Per Share: 0.99 (increase,309.34%) - Total Cash Flow: -38,260,000.00 (increase,1.59%) --- 📊 Financial Report for ticker/company:'PUMP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 70,768,000.00 - Current Assets: 250,828,000.00 - P P E Net: 831,625,000.00 - Other Noncurrent Assets: 1,089,000.00 - Total Assets: 1,084,451,000.00 - Accounts Payable: 151,668,000.00 - Accrued Liabilities: 19,738,000.00 - Current Liabilities: 172,091,000.00 - Total Liabilities: 237,239,000.00 - Common Stock: 104,000.00 - Retained Earnings: -6,813,000.00 - Stockholders Equity: 847,212,000.00 - Total Liabilities And Equity: 1,084,451,000.00 - Inventory: 2,297,000.00 - Total Costs And Expenses: 276,949,000.00 - Operating Income: 5,731,000.00 - Income Before Taxes: 15,954,000.00 - Income Tax Expense: 4,137,000.00 - Shares Outstanding Basic: 103,683,000.00 - Shares Outstanding Diluted: 105,384,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Change In Inventories: -1,653,000.00 - Cash From Operations: 25,170,000.00 - Capital Expenditures: 64,323,000.00 - Cash From Investing: -64,048,000.00 - Cash From Financing: -2,272,000.00 - Net Income: 11,817,000.00 - Interest Expense.1: 134,000.00 - Current Ratio: 1.46 - Debt To Equity: 0.28 - Return On Assets: 0.01 - Return On Equity: 0.01 - Inventory Turnover: 120.57 - Free Cash Flow: -39,153,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 78,737,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.41 - Book Value Per Share: 8.17 - Capital Expenditure Ratio: 2.56 - Tax Rate: 0.26 - Net Cash Flow: -38,878,000.00 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 1.83 - Cash Flow Per Share: 0.24 - Total Cash Flow: -38,878,000.00
PUMP	2,024	📊 Financial Report for ticker/company:'PUMP' — Year: 2023, Period: 3 - Current Assets: 349,999,000.00 (increase,0.83%) - P P E Net: 991,593,000.00 (decrease,0.95%) - Other Noncurrent Assets: 2,244,000.00 (decrease,5.32%) - Total Assets: 1,472,222,000.00 (increase,2.71%) - Accounts Payable: 194,569,000.00 (decrease,10.81%) - Accrued Liabilities: 65,305,000.00 (increase,14.53%) - Current Liabilities: 273,821,000.00 (decrease,0.9%) - Long Term Debt: 45,000,000.00 (decrease,25.0%) - Total Liabilities: 444,895,000.00 (increase,4.68%) - Common Stock: 111,000.00 (decrease,1.77%) - Retained Earnings: 86,143,000.00 (increase,67.63%) - Stockholders Equity: 1,027,327,000.00 (increase,1.88%) - Total Liabilities And Equity: 1,472,222,000.00 (increase,2.71%) - Inventory: 15,887,000.00 (decrease,12.51%) - Total Costs And Expenses: 1,143,997,000.00 (increase,49.57%) - Operating Income: 138,626,000.00 (increase,47.56%) - Income Before Taxes: 133,861,000.00 (increase,51.32%) - Income Tax Expense: 31,118,000.00 (increase,51.99%) - Shares Outstanding Basic: 113,960,000.00 (decrease,0.74%) - Shares Outstanding Diluted: 114,294,000.00 (decrease,0.7%) - E P S Basic: 0.90 (increase,52.54%) - E P S Diluted: 0.90 (increase,52.54%) - Change In Inventories: 4,520,000.00 (decrease,33.45%) - Cash From Operations: 305,071,000.00 (increase,63.13%) - Capital Expenditures: 320,747,000.00 (increase,43.33%) - Cash From Investing: -312,771,000.00 (decrease,41.06%) - Cash From Financing: -26,832,000.00 (decrease,436.75%) - Net Income: 102,743,000.00 (increase,51.11%) - Interest Expense.1: 3,016,000.00 (increase,63.29%) - Current Ratio: 1.28 (increase,1.74%) - Debt To Equity: 0.43 (increase,2.74%) - Return On Assets: 0.07 (increase,47.13%) - Return On Equity: 0.10 (increase,48.32%) - Inventory Turnover: 72.01 (increase,70.96%) - Free Cash Flow: -15,676,000.00 (increase,57.36%) - Operating Cash Flow Ratio: 1.11 (increase,64.6%) - Net Working Capital: 76,178,000.00 (increase,7.55%) - Equity Ratio: 0.70 (decrease,0.81%) - Book Value Per Share: 9.01 (increase,2.64%) - Capital Expenditure Ratio: 1.05 (decrease,12.13%) - Tax Rate: 0.23 (increase,0.44%) - Net Cash Flow: -7,700,000.00 (increase,77.82%) - Long Term Debt Ratio: 0.03 (decrease,26.98%) - Operating Income To Assets: 0.09 (increase,43.67%) - Accounts Payable Turnover: 5.88 (increase,67.69%) - Cash Flow Per Share: 2.68 (increase,64.34%) - Total Cash Flow: -7,700,000.00 (increase,77.82%) --- 📊 Financial Report for ticker/company:'PUMP' — Year: 2023, Period: 2 - Current Assets: 347,124,000.00 (decrease,5.85%) - P P E Net: 1,001,109,000.00 (increase,6.37%) - Other Noncurrent Assets: 2,370,000.00 (increase,122.12%) - Total Assets: 1,433,379,000.00 (increase,2.81%) - Accounts Payable: 218,147,000.00 (decrease,11.37%) - Accrued Liabilities: 57,022,000.00 (decrease,0.58%) - Current Liabilities: 276,294,000.00 (decrease,9.26%) - Long Term Debt: 60,000,000.00 (increase,100.0%) - Total Liabilities: 425,020,000.00 (increase,3.35%) - Common Stock: 113,000.00 (decrease,1.74%) - Retained Earnings: 51,390,000.00 (increase,323.56%) - Stockholders Equity: 1,008,359,000.00 (increase,2.59%) - Total Liabilities And Equity: 1,433,379,000.00 (increase,2.81%) - Inventory: 18,159,000.00 (increase,2.41%) - Total Costs And Expenses: 764,876,000.00 (increase,100.17%) - Operating Income: 93,943,000.00 (increase,126.59%) - Income Before Taxes: 88,464,000.00 (increase,138.52%) - Income Tax Expense: 20,474,000.00 (increase,145.02%) - Shares Outstanding Basic: 114,809,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 115,102,000.00 (decrease,0.2%) - E P S Basic: 0.59 (increase,136.0%) - E P S Diluted: 0.59 (increase,136.0%) - Change In Inventories: 6,792,000.00 (increase,6.69%) - Cash From Operations: 187,014,000.00 (increase,155.97%) - Capital Expenditures: 223,775,000.00 (increase,94.86%) - Cash From Investing: -221,731,000.00 (decrease,94.93%) - Cash From Financing: 7,968,000.00 (increase,335.81%) - Net Income: 67,990,000.00 (increase,136.63%) - Interest Expense.1: 1,847,000.00 (increase,176.91%) - Current Ratio: 1.26 (increase,3.75%) - Debt To Equity: 0.42 (increase,0.75%) - Return On Assets: 0.05 (increase,130.15%) - Return On Equity: 0.07 (increase,130.66%) - Inventory Turnover: 42.12 (increase,95.46%) - Free Cash Flow: -36,761,000.00 (increase,12.01%) - Operating Cash Flow Ratio: 0.68 (increase,182.09%) - Net Working Capital: 70,830,000.00 (increase,10.3%) - Equity Ratio: 0.70 (decrease,0.22%) - Book Value Per Share: 8.78 (increase,2.65%) - Capital Expenditure Ratio: 1.20 (decrease,23.87%) - Tax Rate: 0.23 (increase,2.73%) - Net Cash Flow: -34,717,000.00 (increase,14.68%) - Long Term Debt Ratio: 0.04 (increase,94.53%) - Operating Income To Assets: 0.07 (increase,120.39%) - Accounts Payable Turnover: 3.51 (increase,125.86%) - Cash Flow Per Share: 1.63 (increase,156.13%) - Total Cash Flow: -34,717,000.00 (increase,14.68%) --- 📊 Financial Report for ticker/company:'PUMP' — Year: 2023, Period: 1 - Current Assets: 368,693,000.00 - P P E Net: 941,200,000.00 - Other Noncurrent Assets: 1,067,000.00 - Total Assets: 1,394,151,000.00 - Accounts Payable: 246,141,000.00 - Accrued Liabilities: 57,352,000.00 - Current Liabilities: 304,479,000.00 - Long Term Debt: 30,000,000.00 - Total Liabilities: 411,228,000.00 - Common Stock: 115,000.00 - Retained Earnings: 12,133,000.00 - Stockholders Equity: 982,923,000.00 - Total Liabilities And Equity: 1,394,151,000.00 - Inventory: 17,732,000.00 - Total Costs And Expenses: 382,110,000.00 - Operating Income: 41,460,000.00 - Income Before Taxes: 37,089,000.00 - Income Tax Expense: 8,356,000.00 - Shares Outstanding Basic: 114,881,000.00 - Shares Outstanding Diluted: 115,331,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Change In Inventories: 6,366,000.00 - Cash From Operations: 73,060,000.00 - Capital Expenditures: 114,839,000.00 - Cash From Investing: -113,750,000.00 - Cash From Financing: -3,379,000.00 - Net Income: 28,733,000.00 - Interest Expense.1: 667,000.00 - Current Ratio: 1.21 - Debt To Equity: 0.42 - Return On Assets: 0.02 - Return On Equity: 0.03 - Inventory Turnover: 21.55 - Free Cash Flow: -41,779,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 64,214,000.00 - Equity Ratio: 0.71 - Book Value Per Share: 8.56 - Capital Expenditure Ratio: 1.57 - Tax Rate: 0.23 - Net Cash Flow: -40,690,000.00 - Long Term Debt Ratio: 0.02 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 1.55 - Cash Flow Per Share: 0.64 - Total Cash Flow: -40,690,000.00
AROC	2,023	📊 Financial Report for ticker/company:'AROC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,042,000.00 (increase,4.72%) - Current Assets: 220,284,000.00 (increase,1.5%) - P P E Net: 2,214,666,000.00 (increase,0.13%) - Other Noncurrent Assets: 37,051,000.00 (increase,7.44%) - Total Assets: 2,605,601,000.00 (increase,0.16%) - Accounts Payable: 89,602,000.00 (increase,14.72%) - Accrued Liabilities: 97,021,000.00 (increase,44.88%) - Current Liabilities: 194,330,000.00 (increase,28.25%) - Other Noncurrent Liabilities: 19,330,000.00 (increase,0.39%) - Total Liabilities: 1,735,785,000.00 (increase,0.48%) - Common Stock: 1,633,000.00 (no change,0.0%) - Retained Earnings: -2,497,002,000.00 (decrease,0.29%) - Stockholders Equity: 869,816,000.00 (decrease,0.47%) - Total Liabilities And Equity: 2,605,601,000.00 (increase,0.16%) - Inventory: 84,091,000.00 (increase,8.31%) - Additional Paid In Capital: 3,453,720,000.00 (increase,0.09%) - Income Before Taxes: 48,365,000.00 (increase,68.35%) - Income Tax Expense: 14,527,000.00 (increase,41.57%) - Profit Loss: 33,838,000.00 (increase,83.23%) - Comprehensive Income: 34,822,000.00 (increase,79.02%) - Shares Outstanding Basic: 153,168,000.00 (increase,0.2%) - Shares Outstanding Diluted: 153,297,000.00 (increase,0.21%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 8,339,000.00 (increase,44.3%) - Change In Other Operating Capital: -96,000.00 (increase,77.2%) - Cash From Operations: 166,332,000.00 (increase,85.8%) - Cash From Investing: -66,546,000.00 (decrease,44.56%) - Long Term Debt Repayments: 611,983,000.00 (increase,51.29%) - Cash From Financing: -99,313,000.00 (decrease,130.38%) - Net Income: 33,838,000.00 (increase,83.23%) - Interest Expense.1: 74,879,000.00 (increase,50.66%) - Current Ratio: 1.13 (decrease,20.86%) - Debt To Equity: 2.00 (increase,0.96%) - Return On Assets: 0.01 (increase,82.93%) - Return On Equity: 0.04 (increase,84.1%) - Operating Cash Flow Ratio: 0.86 (increase,44.87%) - Net Working Capital: 25,954,000.00 (decrease,60.38%) - Equity Ratio: 0.33 (decrease,0.63%) - Cash Ratio: 0.01 (decrease,18.35%) - Book Value Per Share: 5.68 (decrease,0.67%) - Tax Rate: 0.30 (decrease,15.91%) - Net Cash Flow: 99,786,000.00 (increase,129.45%) - Cash Flow Per Share: 1.09 (increase,85.42%) - Total Cash Flow: 99,786,000.00 (increase,129.45%) --- 📊 Financial Report for ticker/company:'AROC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,950,000.00 (increase,54.52%) - Current Assets: 217,035,000.00 (increase,10.52%) - P P E Net: 2,211,744,000.00 (decrease,0.82%) - Other Noncurrent Assets: 34,485,000.00 (increase,24.31%) - Total Assets: 2,601,326,000.00 (increase,0.05%) - Accounts Payable: 78,108,000.00 (increase,10.2%) - Accrued Liabilities: 66,966,000.00 (decrease,25.73%) - Current Liabilities: 151,529,000.00 (decrease,9.97%) - Other Noncurrent Liabilities: 19,254,000.00 (increase,7.69%) - Total Liabilities: 1,727,408,000.00 (decrease,0.02%) - Common Stock: 1,633,000.00 (increase,0.25%) - Retained Earnings: -2,489,814,000.00 (decrease,0.23%) - Stockholders Equity: 873,918,000.00 (increase,0.18%) - Total Liabilities And Equity: 2,601,326,000.00 (increase,0.05%) - Inventory: 77,636,000.00 (increase,5.49%) - Additional Paid In Capital: 3,450,603,000.00 (increase,0.21%) - Income Before Taxes: 28,728,000.00 (increase,978.38%) - Income Tax Expense: 10,261,000.00 (increase,988.12%) - Profit Loss: 18,467,000.00 (increase,973.04%) - Comprehensive Income: 19,451,000.00 (increase,619.08%) - Shares Outstanding Basic: 152,857,000.00 (increase,0.11%) - Shares Outstanding Diluted: 152,982,000.00 (increase,0.11%) - E P S Basic: 0.12 (increase,1100.0%) - E P S Diluted: 0.12 (increase,1100.0%) - Change In Inventories: 5,779,000.00 (increase,466.01%) - Change In Other Operating Capital: -421,000.00 (decrease,334.02%) - Cash From Operations: 89,524,000.00 (increase,16.91%) - Cash From Investing: -46,034,000.00 (decrease,25.58%) - Long Term Debt Repayments: 404,500,000.00 (increase,116.89%) - Cash From Financing: -43,109,000.00 (decrease,7.18%) - Net Income: 18,467,000.00 (increase,973.04%) - Interest Expense.1: 49,702,000.00 (increase,96.87%) - Current Ratio: 1.43 (increase,22.75%) - Debt To Equity: 1.98 (decrease,0.2%) - Return On Assets: 0.01 (increase,972.5%) - Return On Equity: 0.02 (increase,971.08%) - Operating Cash Flow Ratio: 0.59 (increase,29.86%) - Net Working Capital: 65,506,000.00 (increase,133.33%) - Equity Ratio: 0.34 (increase,0.13%) - Cash Ratio: 0.01 (increase,71.63%) - Book Value Per Share: 5.72 (increase,0.07%) - Tax Rate: 0.36 (increase,0.9%) - Net Cash Flow: 43,490,000.00 (increase,8.96%) - Cash Flow Per Share: 0.59 (increase,16.79%) - Total Cash Flow: 43,490,000.00 (increase,8.96%) --- 📊 Financial Report for ticker/company:'AROC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,262,000.00 - Current Assets: 196,384,000.00 - P P E Net: 2,230,134,000.00 - Other Noncurrent Assets: 27,741,000.00 - Total Assets: 2,600,020,000.00 - Accounts Payable: 70,878,000.00 - Accrued Liabilities: 90,168,000.00 - Current Liabilities: 168,310,000.00 - Other Noncurrent Liabilities: 17,879,000.00 - Total Liabilities: 1,727,697,000.00 - Common Stock: 1,629,000.00 - Retained Earnings: -2,484,066,000.00 - Stockholders Equity: 872,323,000.00 - Total Liabilities And Equity: 2,600,020,000.00 - Inventory: 73,596,000.00 - Additional Paid In Capital: 3,443,261,000.00 - Income Before Taxes: 2,664,000.00 - Income Tax Expense: 943,000.00 - Profit Loss: 1,721,000.00 - Comprehensive Income: 2,705,000.00 - Shares Outstanding Basic: 152,690,000.00 - Shares Outstanding Diluted: 152,810,000.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Change In Inventories: 1,021,000.00 - Change In Other Operating Capital: -97,000.00 - Cash From Operations: 76,572,000.00 - Cash From Investing: -36,658,000.00 - Long Term Debt Repayments: 186,500,000.00 - Cash From Financing: -40,221,000.00 - Net Income: 1,721,000.00 - Interest Expense.1: 25,246,000.00 - Current Ratio: 1.17 - Debt To Equity: 1.98 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 28,074,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.01 - Book Value Per Share: 5.71 - Tax Rate: 0.35 - Net Cash Flow: 39,914,000.00 - Cash Flow Per Share: 0.50 - Total Cash Flow: 39,914,000.00
AROC	2,024	📊 Financial Report for ticker/company:'AROC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 482,000.00 (decrease,59.6%) - Current Assets: 224,877,000.00 (increase,0.59%) - P P E Net: 2,302,417,000.00 (increase,0.08%) - Other Noncurrent Assets: 41,463,000.00 (decrease,0.22%) - Total Assets: 2,672,110,000.00 (decrease,0.3%) - Accounts Payable: 52,000,000.00 (decrease,20.41%) - Accrued Liabilities: 101,101,000.00 (increase,41.39%) - Current Liabilities: 159,375,000.00 (increase,12.16%) - Other Noncurrent Liabilities: 24,874,000.00 (increase,20.01%) - Total Liabilities: 1,811,017,000.00 (decrease,0.74%) - Common Stock: 1,649,000.00 (no change,0.0%) - Retained Earnings: -2,508,743,000.00 (increase,0.26%) - Stockholders Equity: 861,093,000.00 (increase,0.65%) - Total Liabilities And Equity: 2,672,110,000.00 (decrease,0.3%) - Inventory: 87,942,000.00 (decrease,5.57%) - Additional Paid In Capital: 3,467,051,000.00 (increase,0.1%) - Income Before Taxes: 99,539,000.00 (increase,73.94%) - Profit Loss: 71,996,000.00 (increase,75.01%) - Comprehensive Income: 71,996,000.00 (increase,75.01%) - Shares Outstanding Diluted: 154,398,000.00 (increase,0.05%) - Change In Inventories: 1,672,000.00 (decrease,74.83%) - Change In Other Operating Capital: -62,000.00 (decrease,136.05%) - Cash From Operations: 238,468,000.00 (increase,101.41%) - Cash From Investing: -208,157,000.00 (decrease,37.9%) - Long Term Debt Repayments: 522,075,000.00 (increase,59.51%) - Cash From Financing: -31,395,000.00 (decrease,197.58%) - Net Income: 71,996,000.00 (increase,75.01%) - Interest Expense.1: 83,550,000.00 (increase,51.33%) - Current Ratio: 1.41 (decrease,10.32%) - Debt To Equity: 2.10 (decrease,1.38%) - Return On Assets: 0.03 (increase,75.53%) - Return On Equity: 0.08 (increase,73.88%) - Operating Cash Flow Ratio: 1.50 (increase,79.58%) - Net Working Capital: 65,502,000.00 (decrease,19.6%) - Equity Ratio: 0.32 (increase,0.95%) - Cash Ratio: 0.00 (decrease,63.98%) - Net Cash Flow: 30,311,000.00 (increase,193.13%) - Total Cash Flow: 30,311,000.00 (increase,193.13%) --- 📊 Financial Report for ticker/company:'AROC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,193,000.00 (decrease,60.9%) - Current Assets: 223,568,000.00 (increase,6.15%) - P P E Net: 2,300,589,000.00 (increase,2.42%) - Other Noncurrent Assets: 41,556,000.00 (increase,8.48%) - Total Assets: 2,680,020,000.00 (increase,2.29%) - Accounts Payable: 65,333,000.00 (decrease,17.3%) - Accrued Liabilities: 71,503,000.00 (decrease,22.46%) - Current Liabilities: 142,097,000.00 (decrease,19.76%) - Other Noncurrent Liabilities: 20,727,000.00 (increase,6.24%) - Total Liabilities: 1,824,487,000.00 (increase,3.26%) - Common Stock: 1,649,000.00 (no change,0.0%) - Retained Earnings: -2,515,351,000.00 (increase,0.05%) - Stockholders Equity: 855,533,000.00 (increase,0.29%) - Total Liabilities And Equity: 2,680,020,000.00 (increase,2.29%) - Inventory: 93,128,000.00 (increase,3.9%) - Additional Paid In Capital: 3,463,668,000.00 (increase,0.1%) - Income Before Taxes: 57,227,000.00 (increase,152.74%) - Profit Loss: 41,138,000.00 (increase,149.55%) - Comprehensive Income: 41,138,000.00 (increase,149.55%) - Shares Outstanding Diluted: 154,326,000.00 (increase,0.03%) - Change In Inventories: 6,642,000.00 (increase,60.78%) - Change In Other Operating Capital: 172,000.00 (increase,975.0%) - Cash From Operations: 118,398,000.00 (increase,34.76%) - Cash From Investing: -150,946,000.00 (decrease,161.76%) - Long Term Debt Repayments: 327,300,000.00 (increase,104.43%) - Cash From Financing: 32,175,000.00 (increase,212.09%) - Net Income: 41,138,000.00 (increase,149.55%) - Interest Expense.1: 55,211,000.00 (increase,107.71%) - Current Ratio: 1.57 (increase,32.29%) - Debt To Equity: 2.13 (increase,2.96%) - Return On Assets: 0.02 (increase,143.95%) - Return On Equity: 0.05 (increase,148.82%) - Operating Cash Flow Ratio: 0.83 (increase,67.96%) - Net Working Capital: 81,471,000.00 (increase,143.04%) - Equity Ratio: 0.32 (decrease,1.96%) - Cash Ratio: 0.01 (decrease,51.27%) - Net Cash Flow: -32,548,000.00 (decrease,207.81%) - Total Cash Flow: -32,548,000.00 (decrease,207.81%) --- 📊 Financial Report for ticker/company:'AROC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,051,000.00 - Current Assets: 210,623,000.00 - P P E Net: 2,246,245,000.00 - Other Noncurrent Assets: 38,307,000.00 - Total Assets: 2,619,906,000.00 - Accounts Payable: 78,999,000.00 - Accrued Liabilities: 92,213,000.00 - Current Liabilities: 177,101,000.00 - Other Noncurrent Liabilities: 19,509,000.00 - Total Liabilities: 1,766,856,000.00 - Common Stock: 1,649,000.00 - Retained Earnings: -2,516,500,000.00 - Stockholders Equity: 853,050,000.00 - Total Liabilities And Equity: 2,619,906,000.00 - Inventory: 89,632,000.00 - Additional Paid In Capital: 3,460,259,000.00 - Income Before Taxes: 22,643,000.00 - Profit Loss: 16,485,000.00 - Comprehensive Income: 16,485,000.00 - Shares Outstanding Diluted: 154,281,000.00 - Change In Inventories: 4,131,000.00 - Change In Other Operating Capital: 16,000.00 - Cash From Operations: 87,856,000.00 - Cash From Investing: -57,666,000.00 - Long Term Debt Repayments: 160,100,000.00 - Cash From Financing: -28,705,000.00 - Net Income: 16,485,000.00 - Interest Expense.1: 26,581,000.00 - Current Ratio: 1.19 - Debt To Equity: 2.07 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.50 - Net Working Capital: 33,522,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.02 - Net Cash Flow: 30,190,000.00 - Total Cash Flow: 30,190,000.00
GEL	2,023	📊 Financial Report for ticker/company:'GEL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,848,000.00 (decrease,41.93%) - Current Assets: 726,430,000.00 (increase,20.05%) - P P E Net: 4,020,324,000.00 (increase,2.1%) - Other Noncurrent Assets: 33,745,000.00 (increase,6.32%) - Total Assets: 6,169,539,000.00 (increase,3.32%) - Accounts Payable: 378,367,000.00 (increase,47.75%) - Accrued Liabilities: 266,950,000.00 (increase,5.36%) - Current Liabilities: 645,317,000.00 (increase,26.67%) - Other Noncurrent Liabilities: 373,397,000.00 (decrease,15.37%) - Total Liabilities: 4,411,349,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -5,242,000.00 (increase,2.27%) - Total Liabilities And Equity: 6,169,539,000.00 (increase,3.32%) - Inventory: 92,907,000.00 (increase,1.17%) - Total Costs And Expenses: 1,851,569,000.00 (increase,53.6%) - Operating Income: 223,351,000.00 (increase,50.65%) - Income Before Taxes: 84,072,000.00 (increase,12.34%) - Income Tax Expense: 1,535,000.00 (increase,75.43%) - Profit Loss: 82,537,000.00 (increase,11.59%) - Comprehensive Income: 33,847,000.00 (increase,11.56%) - Total Comprehensive Income: 82,902,000.00 (increase,11.72%) - Cash From Operations: 252,595,000.00 (increase,59.58%) - Cash From Investing: -254,212,000.00 (decrease,89.83%) - Cash From Financing: 1,110,000.00 (increase,105.32%) - Net Income: 33,482,000.00 (increase,11.25%) - Current Ratio: 1.13 (decrease,5.22%) - Return On Assets: 0.01 (increase,7.68%) - Inventory Turnover: 19.93 (increase,51.83%) - Operating Cash Flow Ratio: 0.39 (increase,25.98%) - Net Working Capital: 81,113,000.00 (decrease,15.19%) - Cash Ratio: 0.01 (decrease,54.15%) - Tax Rate: 0.02 (increase,56.16%) - Net Cash Flow: -1,617,000.00 (decrease,106.63%) - Operating Income To Assets: 0.04 (increase,45.82%) - Accounts Payable Turnover: 4.89 (increase,3.96%) - Total Cash Flow: -1,617,000.00 (decrease,106.63%) --- 📊 Financial Report for ticker/company:'GEL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 10,070,000.00 (increase,5.48%) - Current Assets: 605,091,000.00 (decrease,9.63%) - P P E Net: 3,937,675,000.00 (increase,0.66%) - Other Noncurrent Assets: 31,740,000.00 (decrease,8.56%) - Total Assets: 5,971,460,000.00 (decrease,0.79%) - Accounts Payable: 256,086,000.00 (decrease,30.02%) - Accrued Liabilities: 253,369,000.00 (increase,9.56%) - Current Liabilities: 509,455,000.00 (decrease,14.69%) - Other Noncurrent Liabilities: 441,226,000.00 (increase,0.83%) - Total Liabilities: 4,290,804,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -5,364,000.00 (increase,2.21%) - Total Liabilities And Equity: 5,971,460,000.00 (decrease,0.79%) - Inventory: 91,834,000.00 (increase,9.2%) - Total Costs And Expenses: 1,205,416,000.00 (increase,107.73%) - Operating Income: 148,256,000.00 (increase,186.92%) - Income Before Taxes: 74,839,000.00 (increase,1474.56%) - Income Tax Expense: 875,000.00 (increase,187.83%) - Profit Loss: 73,964,000.00 (increase,1562.49%) - Comprehensive Income: 30,340,000.00 (increase,691.65%) - Total Comprehensive Income: 74,207,000.00 (increase,1523.43%) - Cash From Operations: 158,287,000.00 (increase,191.8%) - Cash From Investing: -133,914,000.00 (decrease,77.34%) - Cash From Financing: -20,849,000.00 (decrease,292.53%) - Net Income: 30,097,000.00 (increase,673.28%) - Current Ratio: 1.19 (increase,5.93%) - Return On Assets: 0.01 (increase,677.86%) - Inventory Turnover: 13.13 (increase,90.22%) - Operating Cash Flow Ratio: 0.31 (increase,242.06%) - Net Working Capital: 95,636,000.00 (increase,32.1%) - Cash Ratio: 0.02 (increase,23.65%) - Tax Rate: 0.01 (decrease,81.72%) - Net Cash Flow: 24,373,000.00 (increase,214.59%) - Operating Income To Assets: 0.02 (increase,189.22%) - Accounts Payable Turnover: 4.71 (increase,196.84%) - Total Cash Flow: 24,373,000.00 (increase,214.59%) --- 📊 Financial Report for ticker/company:'GEL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,547,000.00 - Current Assets: 669,599,000.00 - P P E Net: 3,911,770,000.00 - Other Noncurrent Assets: 34,712,000.00 - Total Assets: 6,019,199,000.00 - Accounts Payable: 365,935,000.00 - Accrued Liabilities: 231,270,000.00 - Current Liabilities: 597,205,000.00 - Other Noncurrent Liabilities: 437,609,000.00 - Total Liabilities: 4,076,093,000.00 - Accumulated Other Comprehensive Income: -5,485,000.00 - Total Liabilities And Equity: 6,019,199,000.00 - Inventory: 84,094,000.00 - Total Costs And Expenses: 580,276,000.00 - Operating Income: 51,671,000.00 - Income Before Taxes: 4,753,000.00 - Income Tax Expense: 304,000.00 - Profit Loss: 4,449,000.00 - Comprehensive Income: -5,128,000.00 - Total Comprehensive Income: 4,571,000.00 - Cash From Operations: 54,245,000.00 - Cash From Investing: -75,514,000.00 - Cash From Financing: 10,829,000.00 - Net Income: -5,250,000.00 - Current Ratio: 1.12 - Return On Assets: -0.00 - Inventory Turnover: 6.90 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 72,394,000.00 - Cash Ratio: 0.02 - Tax Rate: 0.06 - Net Cash Flow: -21,269,000.00 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 1.59 - Total Cash Flow: -21,269,000.00
GEL	2,024	📊 Financial Report for ticker/company:'GEL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 21,101,000.00 (increase,83.39%) - Current Assets: 1,091,545,000.00 (increase,13.03%) - P P E Net: 4,322,632,000.00 (increase,3.32%) - Other Noncurrent Assets: 38,658,000.00 (decrease,1.98%) - Total Assets: 6,938,442,000.00 (increase,4.03%) - Accounts Payable: 660,577,000.00 (increase,26.0%) - Accrued Liabilities: 363,136,000.00 (increase,8.82%) - Current Liabilities: 1,023,713,000.00 (increase,19.32%) - Other Noncurrent Liabilities: 541,373,000.00 (increase,4.89%) - Total Liabilities: 5,186,769,000.00 (increase,5.17%) - Accumulated Other Comprehensive Income: 6,479,000.00 (increase,1.92%) - Total Liabilities And Equity: 6,938,442,000.00 (increase,4.03%) - Inventory: 126,946,000.00 (increase,7.72%) - Total Costs And Expenses: 2,139,033,000.00 (increase,48.22%) - Operating Income: 263,859,000.00 (increase,73.4%) - Income Before Taxes: 127,596,000.00 (increase,111.81%) - Income Tax Expense: 1,748,000.00 (increase,48.89%) - Profit Loss: 125,848,000.00 (increase,113.06%) - Comprehensive Income: 106,135,000.00 (increase,121.38%) - Total Comprehensive Income: 126,213,000.00 (increase,112.81%) - Cash From Operations: 396,364,000.00 (increase,55.24%) - Cash From Investing: -375,992,000.00 (decrease,62.26%) - Cash From Financing: -7,034,000.00 (increase,64.57%) - Net Income: 105,770,000.00 (increase,121.74%) - Current Ratio: 1.07 (decrease,5.27%) - Return On Assets: 0.02 (increase,113.14%) - Inventory Turnover: 16.85 (increase,37.61%) - Operating Cash Flow Ratio: 0.39 (increase,30.11%) - Net Working Capital: 67,832,000.00 (decrease,37.03%) - Cash Ratio: 0.02 (increase,53.7%) - Tax Rate: 0.01 (decrease,29.71%) - Net Cash Flow: 20,372,000.00 (decrease,13.67%) - Operating Income To Assets: 0.04 (increase,66.68%) - Accounts Payable Turnover: 3.24 (increase,17.64%) - Total Cash Flow: 20,372,000.00 (decrease,13.67%) --- 📊 Financial Report for ticker/company:'GEL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 11,506,000.00 (decrease,36.38%) - Current Assets: 965,694,000.00 (increase,1.35%) - P P E Net: 4,183,702,000.00 (increase,1.62%) - Other Noncurrent Assets: 39,439,000.00 (decrease,22.06%) - Total Assets: 6,669,459,000.00 (increase,1.26%) - Accounts Payable: 524,268,000.00 (increase,1.05%) - Accrued Liabilities: 333,712,000.00 (increase,16.51%) - Current Liabilities: 857,980,000.00 (increase,6.55%) - Other Noncurrent Liabilities: 516,143,000.00 (increase,5.15%) - Total Liabilities: 4,931,784,000.00 (increase,1.77%) - Accumulated Other Comprehensive Income: 6,357,000.00 (increase,1.94%) - Total Liabilities And Equity: 6,669,459,000.00 (increase,1.26%) - Inventory: 117,852,000.00 (decrease,2.86%) - Total Costs And Expenses: 1,443,109,000.00 (increase,94.69%) - Operating Income: 152,165,000.00 (increase,208.14%) - Income Before Taxes: 60,240,000.00 (increase,1310.11%) - Income Tax Expense: 1,174,000.00 (increase,32.81%) - Profit Loss: 59,066,000.00 (increase,1643.39%) - Comprehensive Income: 47,943,000.00 (increase,3250.0%) - Total Comprehensive Income: 59,309,000.00 (increase,1589.72%) - Cash From Operations: 255,321,000.00 (increase,161.45%) - Cash From Investing: -231,724,000.00 (decrease,90.16%) - Cash From Financing: -19,854,000.00 (decrease,157.64%) - Net Income: 47,700,000.00 (increase,3001.46%) - Current Ratio: 1.13 (decrease,4.88%) - Return On Assets: 0.01 (increase,2965.35%) - Inventory Turnover: 12.25 (increase,100.43%) - Operating Cash Flow Ratio: 0.30 (increase,145.38%) - Net Working Capital: 107,714,000.00 (decrease,27.0%) - Cash Ratio: 0.01 (decrease,40.29%) - Tax Rate: 0.02 (decrease,90.58%) - Net Cash Flow: 23,597,000.00 (increase,197.5%) - Operating Income To Assets: 0.02 (increase,204.31%) - Accounts Payable Turnover: 2.75 (increase,92.67%) - Total Cash Flow: 23,597,000.00 (increase,197.5%) --- 📊 Financial Report for ticker/company:'GEL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,086,000.00 - Current Assets: 952,795,000.00 - P P E Net: 4,116,942,000.00 - Other Noncurrent Assets: 50,601,000.00 - Total Assets: 6,586,460,000.00 - Accounts Payable: 518,822,000.00 - Accrued Liabilities: 286,424,000.00 - Current Liabilities: 805,246,000.00 - Other Noncurrent Liabilities: 490,860,000.00 - Total Liabilities: 4,845,802,000.00 - Accumulated Other Comprehensive Income: 6,236,000.00 - Total Liabilities And Equity: 6,586,460,000.00 - Inventory: 121,328,000.00 - Total Costs And Expenses: 741,231,000.00 - Operating Income: 49,381,000.00 - Income Before Taxes: 4,272,000.00 - Income Tax Expense: 884,000.00 - Profit Loss: 3,388,000.00 - Comprehensive Income: -1,522,000.00 - Total Comprehensive Income: 3,510,000.00 - Cash From Operations: 97,657,000.00 - Cash From Investing: -121,860,000.00 - Cash From Financing: 34,442,000.00 - Net Income: -1,644,000.00 - Current Ratio: 1.18 - Return On Assets: -0.00 - Inventory Turnover: 6.11 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 147,549,000.00 - Cash Ratio: 0.02 - Tax Rate: 0.21 - Net Cash Flow: -24,203,000.00 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 1.43 - Total Cash Flow: -24,203,000.00
PAGP	2,023	📊 Financial Report for ticker/company:'PAGP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 270,000,000.00 (increase,130.77%) - Current Assets: 6,664,000,000.00 (decrease,17.73%) - Other Noncurrent Assets: 266,000,000.00 (decrease,9.22%) - Total Assets: 30,228,000,000.00 (decrease,5.51%) - Current Liabilities: 6,876,000,000.00 (decrease,19.79%) - Total Liabilities And Equity: 30,228,000,000.00 (decrease,5.51%) - Inventory: 528,000,000.00 (increase,0.19%) - Total Costs And Expenses: 29,354,000,000.00 (increase,119.01%) - Operating Income: 699,000,000.00 (increase,140.21%) - Income Before Taxes: 539,000,000.00 (increase,120.9%) - Profit Loss: 448,000,000.00 (increase,114.35%) - Other Comprehensive Income: 22,000,000.00 (decrease,70.27%) - Comprehensive Income: 59,000,000.00 (increase,37.21%) - Total Comprehensive Income: 75,000,000.00 (decrease,21.88%) - Cash From Operations: 1,129,000,000.00 (increase,233.04%) - Capital Expenditures: 190,000,000.00 (increase,88.12%) - Cash From Investing: -123,000,000.00 (decrease,51.85%) - Cash From Financing: -1,193,000,000.00 (decrease,100.17%) - Noncontrolling Interest Comprehensive Income: 411,000,000.00 (increase,71.25%) - Net Income: 53,000,000.00 (increase,140.91%) - Interest Expense.1: 206,000,000.00 (increase,92.52%) - Current Ratio: 0.97 (increase,2.56%) - Return On Assets: 0.00 (increase,154.96%) - Inventory Turnover: 55.59 (increase,118.6%) - Free Cash Flow: 939,000,000.00 (increase,294.54%) - Operating Cash Flow Ratio: 0.16 (increase,315.18%) - Net Working Capital: -212,000,000.00 (increase,55.08%) - Cash Ratio: 0.04 (increase,187.69%) - Capital Expenditure Ratio: 0.17 (decrease,43.51%) - Net Cash Flow: 1,006,000,000.00 (increase,289.92%) - O C Ito Net Income Ratio: 0.42 (decrease,87.66%) - Operating Income To Assets: 0.02 (increase,154.22%) - Total Cash Flow: 1,006,000,000.00 (increase,289.92%) --- 📊 Financial Report for ticker/company:'PAGP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 117,000,000.00 - Current Assets: 8,100,000,000.00 - Other Noncurrent Assets: 293,000,000.00 - Total Assets: 31,991,000,000.00 - Current Liabilities: 8,572,000,000.00 - Total Liabilities And Equity: 31,991,000,000.00 - Inventory: 527,000,000.00 - Total Costs And Expenses: 13,403,000,000.00 - Operating Income: 291,000,000.00 - Income Before Taxes: 244,000,000.00 - Profit Loss: 209,000,000.00 - Other Comprehensive Income: 74,000,000.00 - Comprehensive Income: 43,000,000.00 - Total Comprehensive Income: 96,000,000.00 - Cash From Operations: 339,000,000.00 - Capital Expenditures: 101,000,000.00 - Cash From Investing: -81,000,000.00 - Cash From Financing: -596,000,000.00 - Noncontrolling Interest Comprehensive Income: 240,000,000.00 - Net Income: 22,000,000.00 - Interest Expense.1: 107,000,000.00 - Current Ratio: 0.94 - Return On Assets: 0.00 - Inventory Turnover: 25.43 - Free Cash Flow: 238,000,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -472,000,000.00 - Cash Ratio: 0.01 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 258,000,000.00 - O C Ito Net Income Ratio: 3.36 - Operating Income To Assets: 0.01 - Total Cash Flow: 258,000,000.00
PAGP	2,024	📊 Financial Report for ticker/company:'PAGP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 262,000,000.00 (decrease,72.01%) - Current Assets: 5,333,000,000.00 (increase,14.44%) - Other Noncurrent Assets: 417,000,000.00 (increase,8.03%) - Total Assets: 28,997,000,000.00 (increase,2.95%) - Current Liabilities: 5,608,000,000.00 (increase,20.5%) - Total Liabilities And Equity: 28,997,000,000.00 (increase,2.95%) - Inventory: 617,000,000.00 (increase,68.12%) - Total Costs And Expenses: 34,936,000,000.00 (increase,51.25%) - Operating Income: 1,078,000,000.00 (increase,27.57%) - Income Before Taxes: 1,178,000,000.00 (increase,28.74%) - Profit Loss: 1,044,000,000.00 (increase,34.54%) - Other Comprehensive Income: 50,000,000.00 (decrease,41.18%) - Comprehensive Income: 160,000,000.00 (increase,13.48%) - Shares Outstanding Basic: 195,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 195,000,000.00 (no change,0.0%) - E P S Basic: 0.75 (increase,25.0%) - E P S Diluted: 0.75 (increase,25.0%) - Total Comprehensive Income: 196,000,000.00 (decrease,2.97%) - Cash From Operations: 1,712,000,000.00 (increase,5.1%) - Capital Expenditures: 404,000,000.00 (increase,51.31%) - Cash From Investing: -444,000,000.00 (decrease,7300.0%) - Cash From Financing: -1,406,000,000.00 (decrease,27.93%) - Noncontrolling Interest Comprehensive Income: 934,000,000.00 (increase,29.72%) - Net Income: 146,000,000.00 (increase,24.79%) - Interest Expense.1: 290,000,000.00 (increase,50.26%) - Current Ratio: 0.95 (decrease,5.03%) - Return On Assets: 0.01 (increase,21.21%) - Inventory Turnover: 56.62 (decrease,10.03%) - Free Cash Flow: 1,308,000,000.00 (decrease,3.96%) - Operating Cash Flow Ratio: 0.31 (decrease,12.78%) - Net Working Capital: -275,000,000.00 (decrease,4683.33%) - Cash Ratio: 0.05 (decrease,76.77%) - Capital Expenditure Ratio: 0.24 (increase,43.98%) - Net Cash Flow: 1,268,000,000.00 (decrease,21.87%) - O C Ito Net Income Ratio: 0.34 (decrease,52.86%) - Operating Income To Assets: 0.04 (increase,23.92%) - Cash Flow Per Share: 8.78 (increase,5.1%) - Total Cash Flow: 1,268,000,000.00 (decrease,21.87%) --- 📊 Financial Report for ticker/company:'PAGP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 936,000,000.00 (increase,76.94%) - Current Assets: 4,660,000,000.00 (decrease,9.07%) - Other Noncurrent Assets: 386,000,000.00 (decrease,10.23%) - Total Assets: 28,167,000,000.00 (decrease,1.99%) - Current Liabilities: 4,654,000,000.00 (decrease,13.3%) - Total Liabilities And Equity: 28,167,000,000.00 (decrease,1.99%) - Inventory: 367,000,000.00 (decrease,20.73%) - Total Costs And Expenses: 23,098,000,000.00 (increase,94.59%) - Operating Income: 845,000,000.00 (increase,79.41%) - Income Before Taxes: 915,000,000.00 (increase,73.95%) - Profit Loss: 776,000,000.00 (increase,75.17%) - Other Comprehensive Income: 85,000,000.00 (increase,8600.0%) - Comprehensive Income: 141,000,000.00 (increase,104.35%) - Shares Outstanding Basic: 195,000,000.00 (increase,0.52%) - Shares Outstanding Diluted: 195,000,000.00 (increase,0.52%) - E P S Basic: 0.60 (increase,71.43%) - E P S Diluted: 0.60 (increase,71.43%) - Total Comprehensive Income: 202,000,000.00 (increase,197.06%) - Cash From Operations: 1,629,000,000.00 (increase,119.54%) - Capital Expenditures: 267,000,000.00 (increase,118.85%) - Cash From Investing: -6,000,000.00 (decrease,103.8%) - Cash From Financing: -1,099,000,000.00 (decrease,41.81%) - Noncontrolling Interest Comprehensive Income: 720,000,000.00 (increase,93.03%) - Net Income: 117,000,000.00 (increase,69.57%) - Interest Expense.1: 193,000,000.00 (increase,96.94%) - Current Ratio: 1.00 (increase,4.88%) - Return On Assets: 0.00 (increase,73.01%) - Inventory Turnover: 62.94 (increase,145.49%) - Free Cash Flow: 1,362,000,000.00 (increase,119.68%) - Operating Cash Flow Ratio: 0.35 (increase,153.22%) - Net Working Capital: 6,000,000.00 (increase,102.47%) - Cash Ratio: 0.20 (increase,104.08%) - Capital Expenditure Ratio: 0.16 (decrease,0.31%) - Net Cash Flow: 1,623,000,000.00 (increase,80.33%) - O C Ito Net Income Ratio: 0.73 (increase,5112.82%) - Operating Income To Assets: 0.03 (increase,83.05%) - Cash Flow Per Share: 8.35 (increase,118.42%) - Total Cash Flow: 1,623,000,000.00 (increase,80.33%) --- 📊 Financial Report for ticker/company:'PAGP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 529,000,000.00 - Current Assets: 5,125,000,000.00 - Other Noncurrent Assets: 430,000,000.00 - Total Assets: 28,739,000,000.00 - Current Liabilities: 5,368,000,000.00 - Total Liabilities And Equity: 28,739,000,000.00 - Inventory: 463,000,000.00 - Total Costs And Expenses: 11,870,000,000.00 - Operating Income: 471,000,000.00 - Income Before Taxes: 526,000,000.00 - Profit Loss: 443,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: 69,000,000.00 - Shares Outstanding Basic: 194,000,000.00 - Shares Outstanding Diluted: 194,000,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Total Comprehensive Income: 68,000,000.00 - Cash From Operations: 742,000,000.00 - Capital Expenditures: 122,000,000.00 - Cash From Investing: 158,000,000.00 - Cash From Financing: -775,000,000.00 - Noncontrolling Interest Comprehensive Income: 373,000,000.00 - Net Income: 69,000,000.00 - Interest Expense.1: 98,000,000.00 - Current Ratio: 0.95 - Return On Assets: 0.00 - Inventory Turnover: 25.64 - Free Cash Flow: 620,000,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -243,000,000.00 - Cash Ratio: 0.10 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 900,000,000.00 - O C Ito Net Income Ratio: -0.01 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 3.82 - Total Cash Flow: 900,000,000.00
WHD	2,023	📊 Financial Report for ticker/company:'WHD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 320,623,000.00 (increase,2.87%) - Current Assets: 626,950,000.00 (increase,5.45%) - Other Noncurrent Assets: 1,307,000.00 (increase,31.75%) - Total Assets: 1,095,201,000.00 (increase,2.34%) - Accounts Payable: 62,398,000.00 (increase,8.77%) - Accrued Liabilities: 31,659,000.00 (decrease,5.83%) - Current Liabilities: 132,187,000.00 (increase,16.32%) - Total Liabilities: 419,551,000.00 (decrease,1.59%) - Common Stock: 607,000.00 (increase,0.17%) - Retained Earnings: 237,551,000.00 (increase,11.57%) - Accumulated Other Comprehensive Income: -1,617,000.00 (decrease,131.66%) - Stockholders Equity: 544,239,000.00 (increase,5.22%) - Total Liabilities And Equity: 1,095,201,000.00 (increase,2.34%) - Additional Paid In Capital: 307,698,000.00 (increase,1.08%) - Operating Income: 126,527,000.00 (increase,68.18%) - Income Before Taxes: 127,881,000.00 (increase,72.07%) - Income Tax Expense: 23,498,000.00 (increase,105.1%) - Profit Loss: 104,383,000.00 (increase,66.05%) - Comprehensive Income: 77,560,000.00 (increase,64.83%) - Total Comprehensive Income: 102,233,000.00 (increase,65.07%) - Change In Inventories: 45,545,000.00 (increase,48.5%) - Cash From Operations: 78,605,000.00 (increase,63.0%) - Cash From Investing: -19,496,000.00 (decrease,51.41%) - Cash From Financing: -37,187,000.00 (decrease,53.89%) - Noncontrolling Interest Comprehensive Income: 24,673,000.00 (increase,65.84%) - Minority Interest: 131,411,000.00 (increase,3.83%) - Total Equity Including Noncontrolling: 675,650,000.00 (increase,4.95%) - Net Income: 79,185,000.00 (increase,65.8%) - Current Ratio: 4.74 (decrease,9.34%) - Debt To Equity: 0.77 (decrease,6.47%) - Return On Assets: 0.07 (increase,62.0%) - Return On Equity: 0.15 (increase,57.57%) - Operating Cash Flow Ratio: 0.59 (increase,40.13%) - Net Working Capital: 494,763,000.00 (increase,2.89%) - Equity Ratio: 0.50 (increase,2.81%) - Cash Ratio: 2.43 (decrease,11.57%) - Tax Rate: 0.18 (increase,19.2%) - Net Cash Flow: 59,109,000.00 (increase,67.22%) - Minority Interest Equity Ratio: 0.19 (decrease,1.07%) - Operating Income To Assets: 0.12 (increase,64.33%) - Total Cash Flow: 59,109,000.00 (increase,67.22%) - Noncontrolling Interest To Equity: 0.19 (decrease,1.07%) --- 📊 Financial Report for ticker/company:'WHD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 311,684,000.00 (increase,4.68%) - Current Assets: 594,527,000.00 (increase,8.81%) - Other Noncurrent Assets: 992,000.00 (decrease,5.7%) - Total Assets: 1,070,124,000.00 (increase,4.28%) - Accounts Payable: 57,366,000.00 (increase,12.11%) - Accrued Liabilities: 33,620,000.00 (increase,16.96%) - Current Liabilities: 113,638,000.00 (increase,10.91%) - Total Liabilities: 426,316,000.00 (increase,3.7%) - Common Stock: 606,000.00 (increase,0.66%) - Retained Earnings: 212,913,000.00 (increase,10.61%) - Accumulated Other Comprehensive Income: -698,000.00 (decrease,308.36%) - Stockholders Equity: 517,239,000.00 (increase,5.06%) - Total Liabilities And Equity: 1,070,124,000.00 (increase,4.28%) - Additional Paid In Capital: 304,418,000.00 (increase,1.85%) - Operating Income: 75,231,000.00 (increase,142.76%) - Income Before Taxes: 74,320,000.00 (increase,149.61%) - Income Tax Expense: 11,457,000.00 (increase,325.59%) - Profit Loss: 62,863,000.00 (increase,132.11%) - Comprehensive Income: 47,054,000.00 (increase,124.68%) - Total Comprehensive Income: 61,932,000.00 (increase,125.05%) - Change In Inventories: 30,670,000.00 (increase,84.23%) - Cash From Operations: 48,223,000.00 (increase,180.22%) - Cash From Investing: -12,876,000.00 (decrease,76.53%) - Cash From Financing: -24,165,000.00 (decrease,70.42%) - Noncontrolling Interest Comprehensive Income: 14,878,000.00 (increase,126.25%) - Minority Interest: 126,569,000.00 (increase,3.09%) - Total Equity Including Noncontrolling: 643,808,000.00 (increase,4.67%) - Net Income: 47,760,000.00 (increase,131.66%) - Current Ratio: 5.23 (decrease,1.89%) - Debt To Equity: 0.82 (decrease,1.29%) - Return On Assets: 0.04 (increase,122.15%) - Return On Equity: 0.09 (increase,120.51%) - Operating Cash Flow Ratio: 0.42 (increase,152.65%) - Net Working Capital: 480,889,000.00 (increase,8.33%) - Equity Ratio: 0.48 (increase,0.75%) - Cash Ratio: 2.74 (decrease,5.62%) - Tax Rate: 0.15 (increase,70.51%) - Net Cash Flow: 35,347,000.00 (increase,256.5%) - Minority Interest Equity Ratio: 0.20 (decrease,1.51%) - Operating Income To Assets: 0.07 (increase,132.79%) - Total Cash Flow: 35,347,000.00 (increase,256.5%) - Noncontrolling Interest To Equity: 0.20 (decrease,1.51%) --- 📊 Financial Report for ticker/company:'WHD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 297,741,000.00 - Current Assets: 546,365,000.00 - Other Noncurrent Assets: 1,052,000.00 - Total Assets: 1,026,191,000.00 - Accounts Payable: 51,168,000.00 - Accrued Liabilities: 28,746,000.00 - Current Liabilities: 102,457,000.00 - Total Liabilities: 411,089,000.00 - Common Stock: 602,000.00 - Retained Earnings: 192,493,000.00 - Accumulated Other Comprehensive Income: 335,000.00 - Stockholders Equity: 492,323,000.00 - Total Liabilities And Equity: 1,026,191,000.00 - Additional Paid In Capital: 298,893,000.00 - Operating Income: 30,990,000.00 - Income Before Taxes: 29,775,000.00 - Income Tax Expense: 2,692,000.00 - Profit Loss: 27,083,000.00 - Comprehensive Income: 20,943,000.00 - Total Comprehensive Income: 27,519,000.00 - Change In Inventories: 16,648,000.00 - Cash From Operations: 17,209,000.00 - Cash From Investing: -7,294,000.00 - Cash From Financing: -14,180,000.00 - Noncontrolling Interest Comprehensive Income: 6,576,000.00 - Minority Interest: 122,779,000.00 - Total Equity Including Noncontrolling: 615,102,000.00 - Net Income: 20,616,000.00 - Current Ratio: 5.33 - Debt To Equity: 0.83 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 443,908,000.00 - Equity Ratio: 0.48 - Cash Ratio: 2.91 - Tax Rate: 0.09 - Net Cash Flow: 9,915,000.00 - Minority Interest Equity Ratio: 0.20 - Operating Income To Assets: 0.03 - Total Cash Flow: 9,915,000.00 - Noncontrolling Interest To Equity: 0.20
WHD	2,024	📊 Financial Report for ticker/company:'WHD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 63,738,000.00 (decrease,0.27%) - Current Assets: 492,948,000.00 (decrease,1.23%) - Other Noncurrent Assets: 9,779,000.00 (decrease,0.98%) - Total Assets: 1,464,150,000.00 (decrease,0.83%) - Accounts Payable: 65,217,000.00 (increase,2.57%) - Accrued Liabilities: 60,713,000.00 (increase,14.09%) - Current Liabilities: 177,367,000.00 (decrease,1.86%) - Total Liabilities: 454,079,000.00 (decrease,13.28%) - Common Stock: 654,000.00 (increase,1.08%) - Retained Earnings: 359,699,000.00 (increase,14.17%) - Accumulated Other Comprehensive Income: -1,647,000.00 (decrease,50.27%) - Stockholders Equity: 821,008,000.00 (increase,7.91%) - Total Liabilities And Equity: 1,464,150,000.00 (decrease,0.83%) - Additional Paid In Capital: 462,302,000.00 (increase,3.61%) - Operating Income: 185,813,000.00 (increase,89.2%) - Income Before Taxes: 183,319,000.00 (increase,89.34%) - Income Tax Expense: 30,553,000.00 (increase,153.03%) - Profit Loss: 152,766,000.00 (increase,80.26%) - Comprehensive Income: 119,561,000.00 (increase,77.04%) - Shares Outstanding Basic: 64,399,000.00 (increase,0.38%) - Shares Outstanding Diluted: 79,632,000.00 (increase,0.15%) - E P S Basic: 1.87 (increase,78.1%) - E P S Diluted: 1.82 (increase,78.43%) - Total Comprehensive Income: 151,954,000.00 (increase,79.6%) - Change In Inventories: -45,377,000.00 (decrease,10.18%) - Cash From Operations: 248,602,000.00 (increase,47.52%) - Cash From Investing: -645,242,000.00 (decrease,0.89%) - Cash From Financing: 116,651,000.00 (decrease,38.83%) - Noncontrolling Interest Comprehensive Income: 32,393,000.00 (increase,89.73%) - Minority Interest: 189,063,000.00 (decrease,1.51%) - Total Equity Including Noncontrolling: 1,010,071,000.00 (increase,6.01%) - Net Income: 120,224,000.00 (increase,77.73%) - Current Ratio: 2.78 (increase,0.65%) - Debt To Equity: 0.55 (decrease,19.64%) - Return On Assets: 0.08 (increase,79.22%) - Return On Equity: 0.15 (increase,64.7%) - Operating Cash Flow Ratio: 1.40 (increase,50.32%) - Net Working Capital: 315,581,000.00 (decrease,0.87%) - Equity Ratio: 0.56 (increase,8.82%) - Cash Ratio: 0.36 (increase,1.62%) - Book Value Per Share: 12.75 (increase,7.5%) - Tax Rate: 0.17 (increase,33.64%) - Net Cash Flow: -396,640,000.00 (increase,15.79%) - Minority Interest Equity Ratio: 0.19 (decrease,7.1%) - Operating Income To Assets: 0.13 (increase,90.78%) - Cash Flow Per Share: 3.86 (increase,46.96%) - Total Cash Flow: -396,640,000.00 (increase,15.79%) - Noncontrolling Interest To Equity: 0.19 (decrease,7.1%) --- 📊 Financial Report for ticker/company:'WHD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 63,910,000.00 (decrease,15.26%) - Current Assets: 499,069,000.00 (decrease,5.38%) - Other Noncurrent Assets: 9,876,000.00 (decrease,2.08%) - Total Assets: 1,476,397,000.00 (decrease,2.89%) - Accounts Payable: 63,585,000.00 (increase,12.06%) - Accrued Liabilities: 53,216,000.00 (increase,4.83%) - Current Liabilities: 180,731,000.00 (decrease,3.13%) - Total Liabilities: 523,623,000.00 (decrease,11.91%) - Common Stock: 647,000.00 (increase,0.31%) - Retained Earnings: 315,049,000.00 (increase,5.89%) - Accumulated Other Comprehensive Income: -1,096,000.00 (decrease,43.46%) - Stockholders Equity: 760,806,000.00 (increase,3.19%) - Total Liabilities And Equity: 1,476,397,000.00 (decrease,2.89%) - Additional Paid In Capital: 446,206,000.00 (increase,1.45%) - Operating Income: 98,210,000.00 (increase,97.65%) - Income Before Taxes: 96,822,000.00 (increase,78.55%) - Income Tax Expense: 12,075,000.00 (increase,522.42%) - Profit Loss: 84,747,000.00 (increase,62.08%) - Comprehensive Income: 67,532,000.00 (increase,56.64%) - Shares Outstanding Basic: 64,155,000.00 (increase,0.65%) - Shares Outstanding Diluted: 79,512,000.00 (increase,0.45%) - E P S Basic: 1.05 (increase,56.72%) - E P S Diluted: 1.02 (increase,61.9%) - Total Comprehensive Income: 84,605,000.00 (increase,60.87%) - Change In Inventories: -41,185,000.00 (decrease,100.27%) - Cash From Operations: 168,518,000.00 (increase,178.72%) - Cash From Investing: -639,519,000.00 (decrease,1.01%) - Cash From Financing: 190,687,000.00 (decrease,37.1%) - Noncontrolling Interest Comprehensive Income: 17,073,000.00 (increase,80.15%) - Minority Interest: 191,968,000.00 (increase,1.79%) - Total Equity Including Noncontrolling: 952,774,000.00 (increase,2.91%) - Net Income: 67,644,000.00 (increase,57.7%) - Current Ratio: 2.76 (decrease,2.33%) - Debt To Equity: 0.69 (decrease,14.64%) - Return On Assets: 0.05 (increase,62.39%) - Return On Equity: 0.09 (increase,52.82%) - Operating Cash Flow Ratio: 0.93 (increase,187.72%) - Net Working Capital: 318,338,000.00 (decrease,6.62%) - Equity Ratio: 0.52 (increase,6.26%) - Cash Ratio: 0.35 (decrease,12.53%) - Book Value Per Share: 11.86 (increase,2.53%) - Tax Rate: 0.12 (increase,248.61%) - Net Cash Flow: -471,001,000.00 (increase,17.76%) - Minority Interest Equity Ratio: 0.20 (decrease,1.08%) - Operating Income To Assets: 0.07 (increase,103.53%) - Cash Flow Per Share: 2.63 (increase,176.91%) - Total Cash Flow: -471,001,000.00 (increase,17.76%) - Noncontrolling Interest To Equity: 0.20 (decrease,1.08%) --- 📊 Financial Report for ticker/company:'WHD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 75,422,000.00 - Current Assets: 527,455,000.00 - Other Noncurrent Assets: 10,086,000.00 - Total Assets: 1,520,267,000.00 - Accounts Payable: 56,743,000.00 - Accrued Liabilities: 50,766,000.00 - Current Liabilities: 186,566,000.00 - Total Liabilities: 594,431,000.00 - Common Stock: 645,000.00 - Retained Earnings: 297,528,000.00 - Accumulated Other Comprehensive Income: -764,000.00 - Stockholders Equity: 737,253,000.00 - Total Liabilities And Equity: 1,520,267,000.00 - Additional Paid In Capital: 439,844,000.00 - Operating Income: 49,688,000.00 - Income Before Taxes: 54,228,000.00 - Income Tax Expense: 1,940,000.00 - Profit Loss: 52,288,000.00 - Comprehensive Income: 43,114,000.00 - Shares Outstanding Basic: 63,740,000.00 - Shares Outstanding Diluted: 79,155,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.63 - Total Comprehensive Income: 52,591,000.00 - Change In Inventories: -20,565,000.00 - Cash From Operations: 60,462,000.00 - Cash From Investing: -633,152,000.00 - Cash From Financing: 303,163,000.00 - Noncontrolling Interest Comprehensive Income: 9,477,000.00 - Minority Interest: 188,583,000.00 - Total Equity Including Noncontrolling: 925,836,000.00 - Net Income: 42,894,000.00 - Current Ratio: 2.83 - Debt To Equity: 0.81 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 340,889,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.40 - Book Value Per Share: 11.57 - Tax Rate: 0.04 - Net Cash Flow: -572,690,000.00 - Minority Interest Equity Ratio: 0.20 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.95 - Total Cash Flow: -572,690,000.00 - Noncontrolling Interest To Equity: 0.20
SD	2,023	📊 Financial Report for ticker/company:'SD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 238,859,000.00 (increase,17.41%) - Current Assets: 278,646,000.00 (increase,15.79%) - Other Noncurrent Assets: 230,000.00 (decrease,14.18%) - Total Assets: 500,437,000.00 (increase,11.5%) - Current Liabilities: 72,060,000.00 (decrease,3.4%) - Other Noncurrent Liabilities: 1,757,000.00 (increase,9.4%) - Total Liabilities: 118,138,000.00 (decrease,1.29%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -769,031,000.00 (increase,6.53%) - Stockholders Equity: 382,299,000.00 (increase,16.16%) - Total Liabilities And Equity: 500,437,000.00 (increase,11.5%) - Additional Paid In Capital: 1,062,775,000.00 (decrease,0.05%) - Total Costs And Expenses: 61,249,000.00 (increase,39.39%) - Operating Income: 136,897,000.00 (increase,64.33%) - Income Tax Expense: 0.00 (no change,nan%) - Shares Outstanding Basic: 36,710,000.00 (increase,0.12%) - Shares Outstanding Diluted: 37,121,000.00 (increase,0.04%) - E P S Basic: 3.73 (increase,64.32%) - E P S Diluted: 3.69 (increase,64.73%) - Cash From Operations: 134,630,000.00 (increase,70.08%) - Cash From Investing: -32,161,000.00 (decrease,144.89%) - Cash From Financing: -1,390,000.00 (decrease,283.98%) - Net Income: 136,941,000.00 (increase,64.56%) - Current Ratio: 3.87 (increase,19.86%) - Debt To Equity: 0.31 (decrease,15.02%) - Return On Assets: 0.27 (increase,47.58%) - Return On Equity: 0.36 (increase,41.67%) - Operating Cash Flow Ratio: 1.87 (increase,76.06%) - Net Working Capital: 206,586,000.00 (increase,24.41%) - Equity Ratio: 0.76 (increase,4.17%) - Cash Ratio: 3.31 (increase,21.54%) - Book Value Per Share: 10.41 (increase,16.02%) - Net Cash Flow: 102,469,000.00 (increase,55.2%) - Operating Income To Assets: 0.27 (increase,47.37%) - Cash Flow Per Share: 3.67 (increase,69.88%) - Total Cash Flow: 102,469,000.00 (increase,55.2%) --- 📊 Financial Report for ticker/company:'SD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 203,442,000.00 (increase,24.42%) - Current Assets: 240,650,000.00 (increase,22.96%) - Other Noncurrent Assets: 268,000.00 (decrease,8.84%) - Total Assets: 448,808,000.00 (increase,15.16%) - Current Liabilities: 74,593,000.00 (increase,14.22%) - Other Noncurrent Liabilities: 1,606,000.00 (decrease,2.84%) - Total Liabilities: 119,681,000.00 (increase,9.28%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -822,756,000.00 (increase,5.57%) - Stockholders Equity: 329,127,000.00 (increase,17.46%) - Total Liabilities And Equity: 448,808,000.00 (increase,15.16%) - Additional Paid In Capital: 1,063,326,000.00 (increase,0.04%) - Total Costs And Expenses: 43,940,000.00 (increase,93.68%) - Operating Income: 83,307,000.00 (increase,139.39%) - Income Tax Expense: 0.00 (no change,nan%) - Shares Outstanding Basic: 36,667,000.00 (increase,0.09%) - Shares Outstanding Diluted: 37,107,000.00 (increase,0.24%) - E P S Basic: 2.27 (increase,138.95%) - E P S Diluted: 2.24 (increase,138.3%) - Cash From Operations: 79,156,000.00 (increase,145.88%) - Cash From Investing: -13,133,000.00 (decrease,133.72%) - Cash From Financing: -362,000.00 (decrease,13.12%) - Net Income: 83,216,000.00 (increase,139.65%) - Current Ratio: 3.23 (increase,7.66%) - Debt To Equity: 0.36 (decrease,6.96%) - Return On Assets: 0.19 (increase,108.09%) - Return On Equity: 0.25 (increase,104.02%) - Operating Cash Flow Ratio: 1.06 (increase,115.27%) - Net Working Capital: 166,057,000.00 (increase,27.34%) - Equity Ratio: 0.73 (increase,2.0%) - Cash Ratio: 2.73 (increase,8.93%) - Book Value Per Share: 8.98 (increase,17.36%) - Net Cash Flow: 66,023,000.00 (increase,148.45%) - Operating Income To Assets: 0.19 (increase,107.87%) - Cash Flow Per Share: 2.16 (increase,145.66%) - Total Cash Flow: 66,023,000.00 (increase,148.45%) --- 📊 Financial Report for ticker/company:'SD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 163,514,000.00 - Current Assets: 195,710,000.00 - Other Noncurrent Assets: 294,000.00 - Total Assets: 389,710,000.00 - Current Liabilities: 65,308,000.00 - Other Noncurrent Liabilities: 1,653,000.00 - Total Liabilities: 109,515,000.00 - Common Stock: 37,000.00 - Retained Earnings: -871,248,000.00 - Stockholders Equity: 280,195,000.00 - Total Liabilities And Equity: 389,710,000.00 - Additional Paid In Capital: 1,062,886,000.00 - Total Costs And Expenses: 22,687,000.00 - Operating Income: 34,800,000.00 - Income Tax Expense: 0.00 - Shares Outstanding Basic: 36,635,000.00 - Shares Outstanding Diluted: 37,019,000.00 - E P S Basic: 0.95 - E P S Diluted: 0.94 - Cash From Operations: 32,193,000.00 - Cash From Investing: -5,619,000.00 - Cash From Financing: -320,000.00 - Net Income: 34,724,000.00 - Current Ratio: 3.00 - Debt To Equity: 0.39 - Return On Assets: 0.09 - Return On Equity: 0.12 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 130,402,000.00 - Equity Ratio: 0.72 - Cash Ratio: 2.50 - Book Value Per Share: 7.65 - Net Cash Flow: 26,574,000.00 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 0.88 - Total Cash Flow: 26,574,000.00
SD	2,024	📊 Financial Report for ticker/company:'SD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 230,706,000.00 (increase,3.75%) - Current Assets: 260,305,000.00 (increase,2.28%) - Other Noncurrent Assets: 3,172,000.00 (increase,1066.18%) - Total Assets: 577,101,000.00 (increase,2.68%) - Current Liabilities: 55,170,000.00 (decrease,1.21%) - Other Noncurrent Liabilities: 2,032,000.00 (decrease,2.54%) - Total Liabilities: 107,584,000.00 (increase,0.21%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -604,739,000.00 (increase,2.99%) - Stockholders Equity: 469,517,000.00 (increase,3.26%) - Total Liabilities And Equity: 577,101,000.00 (increase,2.68%) - Additional Paid In Capital: 1,074,219,000.00 (decrease,0.36%) - Total Costs And Expenses: 63,520,000.00 (increase,52.86%) - Operating Income: 51,195,000.00 (increase,46.23%) - Income Before Taxes: 59,065,000.00 (increase,46.22%) - Income Tax Expense: 0.00 (no change,nan%) - Shares Outstanding Basic: 36,906,000.00 (increase,0.08%) - Shares Outstanding Diluted: 37,123,000.00 (increase,0.1%) - E P S Basic: 1.60 (increase,45.45%) - E P S Diluted: 1.59 (increase,45.87%) - Cash From Operations: 89,359,000.00 (increase,39.95%) - Cash From Investing: -35,531,000.00 (decrease,54.32%) - Cash From Financing: -79,053,000.00 (decrease,6.44%) - Net Income: 59,065,000.00 (increase,46.22%) - Current Ratio: 4.72 (increase,3.53%) - Debt To Equity: 0.23 (decrease,2.96%) - Return On Assets: 0.10 (increase,42.41%) - Return On Equity: 0.13 (increase,41.6%) - Operating Cash Flow Ratio: 1.62 (increase,41.66%) - Net Working Capital: 205,135,000.00 (increase,3.26%) - Equity Ratio: 0.81 (increase,0.57%) - Cash Ratio: 4.18 (increase,5.02%) - Book Value Per Share: 12.72 (increase,3.18%) - Tax Rate: 0.00 (no change,nan%) - Net Cash Flow: 53,828,000.00 (increase,31.84%) - Operating Income To Assets: 0.09 (increase,42.41%) - Cash Flow Per Share: 2.42 (increase,39.83%) - Total Cash Flow: 53,828,000.00 (increase,31.84%) --- 📊 Financial Report for ticker/company:'SD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 222,359,000.00 (decrease,22.2%) - Current Assets: 254,494,000.00 (decrease,21.45%) - Other Noncurrent Assets: 272,000.00 (decrease,12.54%) - Total Assets: 562,061,000.00 (decrease,10.53%) - Current Liabilities: 55,844,000.00 (decrease,15.74%) - Other Noncurrent Liabilities: 2,085,000.00 (increase,41.45%) - Total Liabilities: 107,363,000.00 (decrease,7.69%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: -623,409,000.00 (increase,2.6%) - Stockholders Equity: 454,698,000.00 (decrease,11.17%) - Total Liabilities And Equity: 562,061,000.00 (decrease,10.53%) - Additional Paid In Capital: 1,078,070,000.00 (decrease,6.41%) - Total Costs And Expenses: 41,555,000.00 (increase,89.38%) - Operating Income: 35,011,000.00 (increase,65.12%) - Income Before Taxes: 40,395,000.00 (increase,70.03%) - Income Tax Expense: 0.00 (no change,nan%) - Shares Outstanding Basic: 36,876,000.00 (increase,0.05%) - Shares Outstanding Diluted: 37,085,000.00 (decrease,0.07%) - E P S Basic: 1.10 (increase,71.88%) - E P S Diluted: 1.09 (increase,70.31%) - Cash From Operations: 63,852,000.00 (increase,60.24%) - Cash From Investing: -23,024,000.00 (decrease,144.73%) - Cash From Financing: -74,269,000.00 (decrease,21552.77%) - Net Income: 40,395,000.00 (increase,70.03%) - Current Ratio: 4.56 (decrease,6.78%) - Debt To Equity: 0.24 (increase,3.91%) - Return On Assets: 0.07 (increase,90.03%) - Return On Equity: 0.09 (increase,91.4%) - Operating Cash Flow Ratio: 1.14 (increase,90.18%) - Net Working Capital: 198,650,000.00 (decrease,22.92%) - Equity Ratio: 0.81 (decrease,0.72%) - Cash Ratio: 3.98 (decrease,7.67%) - Book Value Per Share: 12.33 (decrease,11.21%) - Tax Rate: 0.00 (no change,nan%) - Net Cash Flow: 40,828,000.00 (increase,34.13%) - Operating Income To Assets: 0.06 (increase,84.54%) - Cash Flow Per Share: 1.73 (increase,60.17%) - Total Cash Flow: 40,828,000.00 (increase,34.13%) --- 📊 Financial Report for ticker/company:'SD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 285,814,000.00 - Current Assets: 323,998,000.00 - Other Noncurrent Assets: 311,000.00 - Total Assets: 628,177,000.00 - Current Liabilities: 66,278,000.00 - Other Noncurrent Liabilities: 1,474,000.00 - Total Liabilities: 116,312,000.00 - Common Stock: 37,000.00 - Retained Earnings: -640,046,000.00 - Stockholders Equity: 511,865,000.00 - Total Liabilities And Equity: 628,177,000.00 - Additional Paid In Capital: 1,151,874,000.00 - Total Costs And Expenses: 21,943,000.00 - Operating Income: 21,204,000.00 - Income Before Taxes: 23,758,000.00 - Income Tax Expense: 0.00 - Shares Outstanding Basic: 36,859,000.00 - Shares Outstanding Diluted: 37,110,000.00 - E P S Basic: 0.64 - E P S Diluted: 0.64 - Cash From Operations: 39,847,000.00 - Cash From Investing: -9,408,000.00 - Cash From Financing: -343,000.00 - Net Income: 23,758,000.00 - Current Ratio: 4.89 - Debt To Equity: 0.23 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.60 - Net Working Capital: 257,720,000.00 - Equity Ratio: 0.81 - Cash Ratio: 4.31 - Book Value Per Share: 13.89 - Tax Rate: 0.00 - Net Cash Flow: 30,439,000.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.08 - Total Cash Flow: 30,439,000.00
EGY	2,023	📊 Financial Report for ticker/company:'EGY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 69,289,000.00 (increase,30.58%) - Current Assets: 123,264,000.00 (decrease,21.42%) - P P E Net: 194,711,000.00 (increase,28.34%) - Total Assets: 394,773,000.00 (increase,6.82%) - Accounts Payable: 30,276,000.00 (increase,58.09%) - Current Liabilities: 143,011,000.00 (decrease,13.28%) - Total Liabilities: 221,087,000.00 (increase,9.78%) - Common Stock: 7,013,000.00 (no change,0.0%) - Treasury Stock: 44,635,000.00 (no change,0.0%) - Retained Earnings: 132,808,000.00 (increase,3.85%) - Stockholders Equity: 173,686,000.00 (increase,3.27%) - Total Liabilities And Equity: 394,773,000.00 (increase,6.82%) - Total Costs And Expenses: 110,681,000.00 (increase,66.48%) - Operating Income: 147,052,000.00 (increase,29.96%) - Income Before Taxes: 98,661,000.00 (increase,43.14%) - Income Tax Expense: 64,467,000.00 (increase,54.88%) - Shares Outstanding Basic: 58,900,000.00 (increase,0.15%) - Shares Outstanding Diluted: 59,335,000.00 (increase,0.1%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 2,661,000.00 (decrease,78.32%) - Cash From Operations: 129,699,000.00 (increase,87.95%) - Cash From Investing: -103,853,000.00 (decrease,72.29%) - Cash From Financing: -8,075,000.00 (decrease,36.36%) - Net Income: 34,136,000.00 (increase,25.19%) - Current Ratio: 0.86 (decrease,9.39%) - Debt To Equity: 1.27 (increase,6.3%) - Return On Assets: 0.09 (increase,17.19%) - Return On Equity: 0.20 (increase,21.22%) - Operating Cash Flow Ratio: 0.91 (increase,116.73%) - Net Working Capital: -19,747,000.00 (decrease,145.7%) - Equity Ratio: 0.44 (decrease,3.32%) - Cash Ratio: 0.48 (increase,50.58%) - Book Value Per Share: 2.95 (increase,3.12%) - Tax Rate: 0.65 (increase,8.2%) - Net Cash Flow: 25,846,000.00 (increase,196.09%) - Operating Income To Assets: 0.37 (increase,21.66%) - Accounts Payable Turnover: 3.66 (increase,5.3%) - Cash Flow Per Share: 2.20 (increase,87.68%) - Total Cash Flow: 25,846,000.00 (increase,196.09%) --- 📊 Financial Report for ticker/company:'EGY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 53,062,000.00 (increase,180.17%) - Current Assets: 156,874,000.00 (increase,63.07%) - P P E Net: 151,718,000.00 (increase,24.43%) - Total Assets: 369,564,000.00 (increase,19.79%) - Accounts Payable: 19,151,000.00 (increase,82.23%) - Current Liabilities: 164,911,000.00 (increase,40.33%) - Total Liabilities: 201,383,000.00 (increase,30.97%) - Common Stock: 7,013,000.00 (increase,0.39%) - Treasury Stock: 44,635,000.00 (increase,0.91%) - Retained Earnings: 127,884,000.00 (increase,11.47%) - Stockholders Equity: 168,181,000.00 (increase,8.68%) - Total Liabilities And Equity: 369,564,000.00 (increase,19.79%) - Total Costs And Expenses: 66,484,000.00 (increase,132.09%) - Operating Income: 113,152,000.00 (increase,182.84%) - Income Before Taxes: 68,924,000.00 (increase,813.14%) - Income Tax Expense: 41,624,000.00 (increase,999.39%) - Shares Outstanding Basic: 58,814,000.00 (increase,0.19%) - Shares Outstanding Diluted: 59,278,000.00 (increase,0.17%) - E P S Basic: 0.46 (increase,119.05%) - E P S Diluted: 0.45 (increase,125.0%) - Change In Inventories: 12,274,000.00 (increase,303.62%) - Cash From Operations: 69,007,000.00 (increase,9203.83%) - Cash From Investing: -60,278,000.00 (decrease,160.4%) - Cash From Financing: -5,922,000.00 (decrease,179.6%) - Net Income: 27,268,000.00 (increase,124.17%) - Current Ratio: 0.95 (increase,16.2%) - Debt To Equity: 1.20 (increase,20.51%) - Return On Assets: 0.07 (increase,87.14%) - Return On Equity: 0.16 (increase,106.26%) - Operating Cash Flow Ratio: 0.42 (increase,6587.3%) - Net Working Capital: -8,037,000.00 (increase,62.29%) - Equity Ratio: 0.46 (decrease,9.27%) - Cash Ratio: 0.32 (increase,99.65%) - Book Value Per Share: 2.86 (increase,8.47%) - Tax Rate: 0.60 (increase,198.49%) - Net Cash Flow: 8,729,000.00 (increase,136.51%) - Operating Income To Assets: 0.31 (increase,136.12%) - Accounts Payable Turnover: 3.47 (increase,27.36%) - Cash Flow Per Share: 1.17 (increase,9186.49%) - Total Cash Flow: 8,729,000.00 (increase,136.51%) --- 📊 Financial Report for ticker/company:'EGY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 18,939,000.00 - Current Assets: 96,203,000.00 - P P E Net: 121,935,000.00 - Total Assets: 308,510,000.00 - Accounts Payable: 10,509,000.00 - Current Liabilities: 117,514,000.00 - Total Liabilities: 153,763,000.00 - Common Stock: 6,986,000.00 - Treasury Stock: 44,234,000.00 - Retained Earnings: 114,723,000.00 - Stockholders Equity: 154,747,000.00 - Total Liabilities And Equity: 308,510,000.00 - Total Costs And Expenses: 28,646,000.00 - Operating Income: 40,005,000.00 - Income Before Taxes: 7,548,000.00 - Income Tax Expense: -4,628,000.00 - Shares Outstanding Basic: 58,702,000.00 - Shares Outstanding Diluted: 59,179,000.00 - E P S Basic: 0.21 - E P S Diluted: 0.20 - Change In Inventories: 3,041,000.00 - Cash From Operations: -758,000.00 - Cash From Investing: -23,148,000.00 - Cash From Financing: -2,118,000.00 - Net Income: 12,164,000.00 - Current Ratio: 0.82 - Debt To Equity: 0.99 - Return On Assets: 0.04 - Return On Equity: 0.08 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: -21,311,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.16 - Book Value Per Share: 2.64 - Tax Rate: -0.61 - Net Cash Flow: -23,906,000.00 - Operating Income To Assets: 0.13 - Accounts Payable Turnover: 2.73 - Cash Flow Per Share: -0.01 - Total Cash Flow: -23,906,000.00
EGY	2,024	📊 Financial Report for ticker/company:'EGY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 103,353,000.00 (increase,123.78%) - Current Assets: 218,115,000.00 (increase,9.4%) - P P E Net: 467,877,000.00 (decrease,2.88%) - Total Assets: 827,828,000.00 (decrease,0.14%) - Accounts Payable: 45,075,000.00 (decrease,4.1%) - Current Liabilities: 166,823,000.00 (increase,8.54%) - Other Noncurrent Liabilities: 17,369,000.00 (decrease,0.55%) - Total Liabilities: 383,457,000.00 (increase,1.71%) - Common Stock: 12,134,000.00 (increase,0.11%) - Retained Earnings: 140,114,000.00 (decrease,0.4%) - Stockholders Equity: 444,371,000.00 (decrease,1.69%) - Total Liabilities And Equity: 827,828,000.00 (decrease,0.14%) - Total Costs And Expenses: 227,896,000.00 (increase,54.85%) - Operating Income: 77,718,000.00 (increase,84.3%) - Income Before Taxes: 68,581,000.00 (increase,87.4%) - Income Tax Expense: 52,203,000.00 (increase,98.05%) - Shares Outstanding Basic: 106,876,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 107,072,000.00 (decrease,0.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 5,952,000.00 (decrease,20.27%) - Cash From Operations: 171,811,000.00 (increase,121.49%) - Cash From Investing: -77,365,000.00 (decrease,41.09%) - Cash From Financing: -42,382,000.00 (decrease,52.0%) - Net Income: 16,363,000.00 (increase,60.08%) - Current Ratio: 1.31 (increase,0.8%) - Debt To Equity: 0.86 (increase,3.46%) - Return On Assets: 0.02 (increase,60.31%) - Return On Equity: 0.04 (increase,62.83%) - Operating Cash Flow Ratio: 1.03 (increase,104.07%) - Net Working Capital: 51,292,000.00 (increase,12.32%) - Equity Ratio: 0.54 (decrease,1.55%) - Cash Ratio: 0.62 (increase,106.18%) - Book Value Per Share: 4.16 (decrease,1.41%) - Tax Rate: 0.76 (increase,5.68%) - Net Cash Flow: 94,446,000.00 (increase,315.38%) - Operating Income To Assets: 0.09 (increase,84.56%) - Accounts Payable Turnover: 5.06 (increase,61.47%) - Cash Flow Per Share: 1.61 (increase,122.11%) - Total Cash Flow: 94,446,000.00 (increase,315.38%) --- 📊 Financial Report for ticker/company:'EGY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 46,186,000.00 - Current Assets: 199,367,000.00 - P P E Net: 481,740,000.00 - Total Assets: 829,013,000.00 - Accounts Payable: 47,000,000.00 - Current Liabilities: 153,703,000.00 - Other Noncurrent Liabilities: 17,465,000.00 - Total Liabilities: 377,007,000.00 - Common Stock: 12,121,000.00 - Retained Earnings: 140,674,000.00 - Stockholders Equity: 452,006,000.00 - Total Liabilities And Equity: 829,013,000.00 - Total Costs And Expenses: 147,170,000.00 - Operating Income: 42,170,000.00 - Income Before Taxes: 36,596,000.00 - Income Tax Expense: 26,359,000.00 - Shares Outstanding Basic: 107,175,000.00 - Shares Outstanding Diluted: 108,050,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 7,465,000.00 - Cash From Operations: 77,569,000.00 - Cash From Investing: -54,832,000.00 - Cash From Financing: -27,882,000.00 - Net Income: 10,222,000.00 - Current Ratio: 1.30 - Debt To Equity: 0.83 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.50 - Net Working Capital: 45,664,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.30 - Book Value Per Share: 4.22 - Tax Rate: 0.72 - Net Cash Flow: 22,737,000.00 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 3.13 - Cash Flow Per Share: 0.72 - Total Cash Flow: 22,737,000.00
TALO	2,023	📊 Financial Report for ticker/company:'TALO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 64,490,000.00 (decrease,40.55%) - Current Assets: 371,978,000.00 (decrease,21.77%) - P P E Net: 2,380,230,000.00 (increase,1.2%) - Other Noncurrent Assets: 6,936,000.00 (decrease,16.43%) - Total Assets: 2,813,366,000.00 (decrease,1.74%) - Accounts Payable: 109,964,000.00 (increase,7.4%) - Accrued Liabilities: 189,743,000.00 (increase,24.5%) - Current Liabilities: 556,328,000.00 (decrease,20.68%) - Long Term Debt: 652,108,000.00 (decrease,17.29%) - Other Noncurrent Liabilities: 39,915,000.00 (decrease,2.87%) - Total Liabilities: 1,658,023,000.00 (decrease,15.65%) - Common Stock: 826,000.00 (increase,0.12%) - Retained Earnings: -537,799,000.00 (increase,31.77%) - Stockholders Equity: 1,155,343,000.00 (increase,28.73%) - Total Liabilities And Equity: 2,813,366,000.00 (decrease,1.74%) - Total Costs And Expenses: 652,284,000.00 (increase,48.54%) - Operating Income: 657,495,000.00 (increase,33.23%) - Income Before Taxes: 381,421,000.00 (increase,191.53%) - Income Tax Expense: 2,300,000.00 (increase,7.73%) - Profit Loss: 379,165,000.00 (increase,194.61%) - Shares Outstanding Basic: 82,406,000.00 (increase,0.1%) - Shares Outstanding Diluted: 83,438,000.00 (increase,0.23%) - E P S Basic: 4.60 (increase,194.87%) - E P S Diluted: 4.54 (increase,192.9%) - Cash From Operations: 538,928,000.00 (increase,52.08%) - Cash From Investing: -198,652,000.00 (decrease,69.45%) - Cash From Financing: -345,638,000.00 (decrease,74.12%) - Net Income: 379,165,000.00 (increase,194.61%) - Interest Expense.1: 91,531,000.00 (increase,47.0%) - Current Ratio: 0.67 (decrease,1.38%) - Debt To Equity: 1.44 (decrease,34.47%) - Return On Assets: 0.13 (increase,199.82%) - Return On Equity: 0.33 (increase,128.86%) - Operating Cash Flow Ratio: 0.97 (increase,91.72%) - Net Working Capital: -184,350,000.00 (increase,18.38%) - Equity Ratio: 0.41 (increase,31.0%) - Cash Ratio: 0.12 (decrease,25.06%) - Book Value Per Share: 14.02 (increase,28.59%) - Tax Rate: 0.01 (decrease,63.05%) - Net Cash Flow: 340,276,000.00 (increase,43.5%) - Long Term Debt Ratio: 0.23 (decrease,15.83%) - Operating Income To Assets: 0.23 (increase,35.58%) - Accounts Payable Turnover: 5.93 (increase,38.3%) - Cash Flow Per Share: 6.54 (increase,51.92%) - Total Cash Flow: 340,276,000.00 (increase,43.5%) --- 📊 Financial Report for ticker/company:'TALO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 108,481,000.00 (increase,38.46%) - Current Assets: 475,485,000.00 (increase,18.34%) - P P E Net: 2,351,963,000.00 (decrease,0.8%) - Other Noncurrent Assets: 8,300,000.00 (decrease,29.52%) - Total Assets: 2,863,100,000.00 (increase,1.87%) - Accounts Payable: 102,390,000.00 (increase,12.32%) - Accrued Liabilities: 152,401,000.00 (increase,20.15%) - Current Liabilities: 701,336,000.00 (decrease,0.6%) - Long Term Debt: 788,468,000.00 (decrease,14.77%) - Other Noncurrent Liabilities: 41,096,000.00 (increase,15.51%) - Total Liabilities: 1,965,590,000.00 (decrease,7.08%) - Common Stock: 825,000.00 (no change,0.0%) - Retained Earnings: -788,264,000.00 (increase,19.84%) - Stockholders Equity: 897,510,000.00 (increase,29.11%) - Total Liabilities And Equity: 2,863,100,000.00 (increase,1.87%) - Total Costs And Expenses: 439,144,000.00 (increase,124.0%) - Operating Income: 493,507,000.00 (increase,126.88%) - Income Before Taxes: 130,835,000.00 (increase,295.53%) - Income Tax Expense: 2,135,000.00 (increase,527.0%) - Profit Loss: 128,700,000.00 (increase,293.71%) - Shares Outstanding Basic: 82,320,000.00 (increase,100203.4%) - Shares Outstanding Diluted: 83,247,000.00 (increase,101332.91%) - E P S Basic: 1.56 (increase,292.59%) - E P S Diluted: 1.55 (increase,291.36%) - Cash From Operations: 354,365,000.00 (increase,211.91%) - Cash From Investing: -117,235,000.00 (decrease,97.43%) - Cash From Financing: -198,501,000.00 (decrease,334.05%) - Net Income: 128,700,000.00 (increase,293.71%) - Interest Expense.1: 62,266,000.00 (increase,97.73%) - Current Ratio: 0.68 (increase,19.06%) - Debt To Equity: 2.19 (decrease,28.03%) - Return On Assets: 0.04 (increase,290.15%) - Return On Equity: 0.14 (increase,250.03%) - Operating Cash Flow Ratio: 0.51 (increase,213.81%) - Net Working Capital: -225,851,000.00 (increase,25.66%) - Equity Ratio: 0.31 (increase,26.74%) - Cash Ratio: 0.15 (increase,39.3%) - Book Value Per Share: 10.90 (decrease,99.87%) - Tax Rate: 0.02 (increase,118.38%) - Net Cash Flow: 237,130,000.00 (increase,337.28%) - Long Term Debt Ratio: 0.28 (decrease,16.33%) - Operating Income To Assets: 0.17 (increase,122.71%) - Accounts Payable Turnover: 4.29 (increase,99.43%) - Cash Flow Per Share: 4.30 (decrease,99.69%) - Total Cash Flow: 237,130,000.00 (increase,337.28%) --- 📊 Financial Report for ticker/company:'TALO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 78,348,000.00 - Current Assets: 401,806,000.00 - P P E Net: 2,370,948,000.00 - Other Noncurrent Assets: 11,776,000.00 - Total Assets: 2,810,494,000.00 - Accounts Payable: 91,158,000.00 - Accrued Liabilities: 126,838,000.00 - Current Liabilities: 705,594,000.00 - Long Term Debt: 925,081,000.00 - Other Noncurrent Liabilities: 35,577,000.00 - Total Liabilities: 2,115,369,000.00 - Common Stock: 825,000.00 - Retained Earnings: -983,405,000.00 - Stockholders Equity: 695,125,000.00 - Total Liabilities And Equity: 2,810,494,000.00 - Total Costs And Expenses: 196,046,000.00 - Operating Income: 217,520,000.00 - Income Before Taxes: -66,913,000.00 - Income Tax Expense: -500,000.00 - Profit Loss: -66,441,000.00 - Shares Outstanding Basic: 82,071.00 - Shares Outstanding Diluted: 82,071.00 - E P S Basic: -0.81 - E P S Diluted: -0.81 - Cash From Operations: 113,610,000.00 - Cash From Investing: -59,382,000.00 - Cash From Financing: -45,732,000.00 - Net Income: -66,441,000.00 - Interest Expense.1: 31,490,000.00 - Current Ratio: 0.57 - Debt To Equity: 3.04 - Return On Assets: -0.02 - Return On Equity: -0.10 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: -303,788,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.11 - Book Value Per Share: 8,469.80 - Tax Rate: 0.01 - Net Cash Flow: 54,228,000.00 - Long Term Debt Ratio: 0.33 - Operating Income To Assets: 0.08 - Accounts Payable Turnover: 2.15 - Cash Flow Per Share: 1,384.29 - Total Cash Flow: 54,228,000.00
TALO	2,024	📊 Financial Report for ticker/company:'TALO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,631,000.00 (decrease,22.22%) - Current Assets: 411,588,000.00 (decrease,6.49%) - P P E Net: 4,007,307,000.00 (decrease,3.15%) - Other Noncurrent Assets: 13,452,000.00 (decrease,23.17%) - Total Assets: 4,753,100,000.00 (decrease,1.09%) - Accounts Payable: 125,557,000.00 (decrease,31.83%) - Accrued Liabilities: 205,095,000.00 (decrease,6.95%) - Current Liabilities: 629,799,000.00 (decrease,8.97%) - Long Term Debt: 1,018,774,000.00 (increase,1.87%) - Other Noncurrent Liabilities: 267,036,000.00 (decrease,5.79%) - Total Liabilities: 2,691,038,000.00 (decrease,1.91%) - Common Stock: 1,275,000.00 (no change,0.0%) - Retained Earnings: -433,615,000.00 (decrease,0.49%) - Stockholders Equity: 2,062,062,000.00 (increase,0.01%) - Total Liabilities And Equity: 4,753,100,000.00 (decrease,1.09%) - Total Costs And Expenses: 897,879,000.00 (increase,39.96%) - Operating Income: 175,048,000.00 (increase,262.59%) - Income Before Taxes: 45,918,000.00 (decrease,28.13%) - Income Tax Expense: -55,500,000.00 (decrease,39.8%) - Profit Loss: 101,434,000.00 (decrease,2.03%) - Shares Outstanding Basic: 118,459,000.00 (increase,2.48%) - Shares Outstanding Diluted: 119,262,000.00 (increase,2.49%) - E P S Basic: 0.86 (decrease,4.44%) - E P S Diluted: 0.85 (decrease,4.49%) - Cash From Operations: 342,811,000.00 (increase,23.72%) - Cash From Investing: -391,874,000.00 (decrease,25.37%) - Cash From Financing: 120,309,000.00 (increase,9.52%) - Net Income: 101,434,000.00 (decrease,2.03%) - Interest Expense.1: 128,850,000.00 (increase,54.84%) - Current Ratio: 0.65 (increase,2.72%) - Debt To Equity: 1.31 (decrease,1.92%) - Return On Assets: 0.02 (decrease,0.95%) - Return On Equity: 0.05 (decrease,2.04%) - Operating Cash Flow Ratio: 0.54 (increase,35.92%) - Net Working Capital: -218,211,000.00 (increase,13.31%) - Equity Ratio: 0.43 (increase,1.11%) - Cash Ratio: 0.02 (decrease,14.55%) - Book Value Per Share: 17.41 (decrease,2.41%) - Tax Rate: -1.21 (decrease,94.5%) - Net Cash Flow: -49,063,000.00 (decrease,38.2%) - Long Term Debt Ratio: 0.21 (increase,2.99%) - Operating Income To Assets: 0.04 (increase,266.58%) - Accounts Payable Turnover: 7.15 (increase,105.31%) - Cash Flow Per Share: 2.89 (increase,20.72%) - Total Cash Flow: -49,063,000.00 (decrease,38.2%) --- 📊 Financial Report for ticker/company:'TALO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,525,000.00 (increase,8.39%) - Current Assets: 440,172,000.00 (increase,7.07%) - P P E Net: 4,137,507,000.00 (decrease,0.48%) - Other Noncurrent Assets: 17,508,000.00 (decrease,3.46%) - Total Assets: 4,805,413,000.00 (increase,0.2%) - Accounts Payable: 184,177,000.00 (decrease,0.16%) - Accrued Liabilities: 220,417,000.00 (increase,9.46%) - Current Liabilities: 691,882,000.00 (increase,3.08%) - Long Term Debt: 1,000,109,000.00 (increase,2.36%) - Other Noncurrent Liabilities: 283,443,000.00 (decrease,0.33%) - Total Liabilities: 2,743,525,000.00 (increase,0.31%) - Common Stock: 1,275,000.00 (no change,0.0%) - Retained Earnings: -431,512,000.00 (increase,3.07%) - Stockholders Equity: 2,061,888,000.00 (increase,0.05%) - Total Liabilities And Equity: 4,805,413,000.00 (increase,0.2%) - Total Costs And Expenses: 641,515,000.00 (increase,103.83%) - Operating Income: 48,277,000.00 (increase,514.84%) - Income Before Taxes: 63,886,000.00 (increase,47.48%) - Income Tax Expense: -39,700,000.00 (increase,14.62%) - Profit Loss: 103,537,000.00 (increase,15.22%) - Shares Outstanding Basic: 115,590,000.00 (increase,9.42%) - Shares Outstanding Diluted: 116,363,000.00 (increase,8.8%) - E P S Basic: 0.90 (increase,5.88%) - E P S Diluted: 0.89 (increase,5.95%) - Cash From Operations: 277,083,000.00 (increase,340.81%) - Cash From Investing: -312,585,000.00 (decrease,192.2%) - Cash From Financing: 109,855,000.00 (decrease,6.2%) - Net Income: 103,537,000.00 (increase,15.22%) - Interest Expense.1: 83,213,000.00 (increase,121.42%) - Current Ratio: 0.64 (increase,3.87%) - Debt To Equity: 1.33 (increase,0.26%) - Return On Assets: 0.02 (increase,14.99%) - Return On Equity: 0.05 (increase,15.16%) - Operating Cash Flow Ratio: 0.40 (increase,327.63%) - Net Working Capital: -251,710,000.00 (increase,3.22%) - Equity Ratio: 0.43 (decrease,0.15%) - Cash Ratio: 0.03 (increase,5.15%) - Book Value Per Share: 17.84 (decrease,8.57%) - Tax Rate: -0.62 (increase,42.11%) - Net Cash Flow: -35,502,000.00 (increase,19.53%) - Long Term Debt Ratio: 0.21 (increase,2.16%) - Operating Income To Assets: 0.01 (increase,513.6%) - Accounts Payable Turnover: 3.48 (increase,104.16%) - Cash Flow Per Share: 2.40 (increase,302.85%) - Total Cash Flow: -35,502,000.00 (increase,19.53%) --- 📊 Financial Report for ticker/company:'TALO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,169,000.00 - Current Assets: 411,103,000.00 - P P E Net: 4,157,513,000.00 - Other Noncurrent Assets: 18,136,000.00 - Total Assets: 4,795,755,000.00 - Accounts Payable: 184,471,000.00 - Accrued Liabilities: 201,360,000.00 - Current Liabilities: 671,192,000.00 - Long Term Debt: 977,011,000.00 - Other Noncurrent Liabilities: 284,385,000.00 - Total Liabilities: 2,734,914,000.00 - Common Stock: 1,275,000.00 - Retained Earnings: -445,189,000.00 - Stockholders Equity: 2,060,841,000.00 - Total Liabilities And Equity: 4,795,755,000.00 - Total Costs And Expenses: 314,730,000.00 - Operating Income: 7,852,000.00 - Income Before Taxes: 43,317,000.00 - Income Tax Expense: -46,500,000.00 - Profit Loss: 89,860,000.00 - Shares Outstanding Basic: 105,634,000.00 - Shares Outstanding Diluted: 106,950,000.00 - E P S Basic: 0.85 - E P S Diluted: 0.84 - Cash From Operations: 62,857,000.00 - Cash From Investing: -106,976,000.00 - Cash From Financing: 117,116,000.00 - Net Income: 89,860,000.00 - Interest Expense.1: 37,581,000.00 - Current Ratio: 0.61 - Debt To Equity: 1.33 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -260,089,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.02 - Book Value Per Share: 19.51 - Tax Rate: -1.07 - Net Cash Flow: -44,119,000.00 - Long Term Debt Ratio: 0.20 - Operating Income To Assets: 0.00 - Accounts Payable Turnover: 1.71 - Cash Flow Per Share: 0.60 - Total Cash Flow: -44,119,000.00
UUUU	2,023	📊 Financial Report for ticker/company:'UUUU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 77,090,000.00 (decrease,10.74%) - Current Assets: 127,023,000.00 (decrease,7.89%) - P P E Net: 20,899,000.00 (decrease,2.86%) - Total Assets: 279,084,000.00 (decrease,3.18%) - Current Liabilities: 4,689,000.00 (increase,22.91%) - Total Liabilities: 19,220,000.00 (increase,8.33%) - Common Stock: 696,808,000.00 (increase,0.2%) - Retained Earnings: -438,221,000.00 (decrease,2.14%) - Accumulated Other Comprehensive Income: -2,581,000.00 (decrease,1267.87%) - Stockholders Equity: 256,006,000.00 (decrease,3.96%) - Total Liabilities And Equity: 279,084,000.00 (decrease,3.18%) - Operating Income: -30,584,000.00 (decrease,80.76%) - Profit Loss: -41,950,000.00 (decrease,27.96%) - Comprehensive Income: -46,567,000.00 (decrease,34.93%) - Total Comprehensive Income: -46,474,000.00 (decrease,34.69%) - Change In Inventories: -2,729,000.00 (decrease,52.97%) - Cash From Operations: -29,453,000.00 (decrease,37.9%) - Cash From Investing: -12,672,000.00 (decrease,4.38%) - Cash From Financing: 7,463,000.00 (increase,1.04%) - Noncontrolling Interest Comprehensive Income: 93,000.00 (increase,1450.0%) - Minority Interest: 3,858,000.00 (decrease,2.21%) - Total Equity Including Noncontrolling: 259,864,000.00 (decrease,3.94%) - Net Income: -42,040,000.00 (decrease,28.21%) - Current Ratio: 27.09 (decrease,25.06%) - Debt To Equity: 0.08 (increase,12.8%) - Return On Assets: -0.15 (decrease,32.43%) - Return On Equity: -0.16 (decrease,33.5%) - Operating Cash Flow Ratio: -6.28 (decrease,12.2%) - Net Working Capital: 122,334,000.00 (decrease,8.77%) - Equity Ratio: 0.92 (decrease,0.81%) - Cash Ratio: 16.44 (decrease,27.38%) - Net Cash Flow: -42,125,000.00 (decrease,25.75%) - Minority Interest Equity Ratio: 0.01 (increase,1.8%) - Operating Income To Assets: -0.11 (decrease,86.7%) - Total Cash Flow: -42,125,000.00 (decrease,25.75%) - Noncontrolling Interest To Equity: 0.01 (increase,1.8%) --- 📊 Financial Report for ticker/company:'UUUU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 86,363,000.00 (decrease,17.88%) - Current Assets: 137,904,000.00 (decrease,2.62%) - P P E Net: 21,515,000.00 (increase,0.61%) - Total Assets: 288,258,000.00 (decrease,5.83%) - Current Liabilities: 3,815,000.00 (decrease,23.76%) - Total Liabilities: 17,742,000.00 (decrease,6.72%) - Common Stock: 695,404,000.00 (increase,0.72%) - Retained Earnings: -429,054,000.00 (decrease,4.39%) - Accumulated Other Comprehensive Income: 221,000.00 (decrease,94.04%) - Stockholders Equity: 266,571,000.00 (decrease,5.85%) - Total Liabilities And Equity: 288,258,000.00 (decrease,5.83%) - Operating Income: -16,920,000.00 (decrease,65.67%) - Profit Loss: -32,783,000.00 (decrease,122.57%) - Comprehensive Income: -34,511,000.00 (decrease,166.21%) - Total Comprehensive Income: -34,505,000.00 (decrease,166.18%) - Change In Inventories: -1,784,000.00 (decrease,127.55%) - Cash From Operations: -21,358,000.00 (decrease,102.48%) - Cash From Investing: -12,140,000.00 (decrease,2950.25%) - Cash From Financing: 7,386,000.00 (increase,105.74%) - Noncontrolling Interest Comprehensive Income: 6,000.00 (increase,500.0%) - Minority Interest: 3,945,000.00 (decrease,0.13%) - Total Equity Including Noncontrolling: 270,516,000.00 (decrease,5.77%) - Net Income: -32,789,000.00 (decrease,122.6%) - Current Ratio: 36.15 (increase,27.73%) - Debt To Equity: 0.07 (decrease,0.92%) - Return On Assets: -0.11 (decrease,136.38%) - Return On Equity: -0.12 (decrease,136.43%) - Operating Cash Flow Ratio: -5.60 (decrease,165.59%) - Net Working Capital: 134,089,000.00 (decrease,1.85%) - Equity Ratio: 0.92 (decrease,0.02%) - Cash Ratio: 22.64 (increase,7.71%) - Net Cash Flow: -33,498,000.00 (decrease,206.03%) - Minority Interest Equity Ratio: 0.01 (increase,5.99%) - Operating Income To Assets: -0.06 (decrease,75.93%) - Total Cash Flow: -33,498,000.00 (decrease,206.03%) - Noncontrolling Interest To Equity: 0.01 (increase,5.99%) --- 📊 Financial Report for ticker/company:'UUUU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 105,169,000.00 - Current Assets: 141,615,000.00 - P P E Net: 21,385,000.00 - Total Assets: 306,103,000.00 - Current Liabilities: 5,004,000.00 - Total Liabilities: 19,020,000.00 - Common Stock: 690,424,000.00 - Retained Earnings: -411,000,000.00 - Accumulated Other Comprehensive Income: 3,709,000.00 - Stockholders Equity: 283,133,000.00 - Total Liabilities And Equity: 306,103,000.00 - Operating Income: -10,213,000.00 - Profit Loss: -14,729,000.00 - Comprehensive Income: -12,964,000.00 - Total Comprehensive Income: -12,963,000.00 - Change In Inventories: -784,000.00 - Cash From Operations: -10,548,000.00 - Cash From Investing: -398,000.00 - Cash From Financing: 3,590,000.00 - Noncontrolling Interest Comprehensive Income: 1,000.00 - Minority Interest: 3,950,000.00 - Total Equity Including Noncontrolling: 287,083,000.00 - Net Income: -14,730,000.00 - Current Ratio: 28.30 - Debt To Equity: 0.07 - Return On Assets: -0.05 - Return On Equity: -0.05 - Operating Cash Flow Ratio: -2.11 - Net Working Capital: 136,611,000.00 - Equity Ratio: 0.92 - Cash Ratio: 21.02 - Net Cash Flow: -10,946,000.00 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: -0.03 - Total Cash Flow: -10,946,000.00 - Noncontrolling Interest To Equity: 0.01
UUUU	2,024	📊 Financial Report for ticker/company:'UUUU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 54,537,000.00 (increase,53.23%) - Current Assets: 168,769,000.00 (increase,20.61%) - P P E Net: 20,208,000.00 (increase,15.96%) - Total Assets: 401,194,000.00 (increase,7.83%) - Current Liabilities: 6,274,000.00 (increase,12.66%) - Total Liabilities: 17,866,000.00 (increase,5.53%) - Common Stock: 717,564,000.00 (increase,2.53%) - Retained Earnings: -336,153,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -1,946,000.00 (no change,0.0%) - Stockholders Equity: 379,465,000.00 (increase,8.05%) - Total Liabilities And Equity: 401,194,000.00 (increase,7.83%) - Operating Income: -18,011,000.00 (decrease,62.73%) - Profit Loss: 119,968,000.00 (increase,9.66%) - Comprehensive Income: 119,849,000.00 (increase,9.57%) - Total Comprehensive Income: 119,968,000.00 (increase,9.66%) - Change In Inventories: -10,807,000.00 (decrease,95.96%) - Cash From Operations: -10,982,000.00 (decrease,169.89%) - Cash From Investing: -15,892,000.00 (increase,37.45%) - Cash From Financing: 15,038,000.00 (increase,1188.13%) - Noncontrolling Interest Comprehensive Income: 119,000.00 (increase,376.0%) - Minority Interest: 3,863,000.00 (decrease,2.38%) - Total Equity Including Noncontrolling: 383,328,000.00 (increase,7.94%) - Net Income: 119,850,000.00 (increase,9.57%) - Current Ratio: 26.90 (increase,7.06%) - Debt To Equity: 0.05 (decrease,2.33%) - Return On Assets: 0.30 (increase,1.62%) - Return On Equity: 0.32 (increase,1.41%) - Operating Cash Flow Ratio: -1.75 (decrease,139.57%) - Net Working Capital: 162,495,000.00 (increase,20.94%) - Equity Ratio: 0.95 (increase,0.21%) - Cash Ratio: 8.69 (increase,36.01%) - Net Cash Flow: -26,874,000.00 (increase,8.83%) - Minority Interest Equity Ratio: 0.01 (decrease,9.55%) - Operating Income To Assets: -0.04 (decrease,50.92%) - Total Cash Flow: -26,874,000.00 (increase,8.83%) - Noncontrolling Interest To Equity: 0.01 (decrease,9.55%) --- 📊 Financial Report for ticker/company:'UUUU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 35,592,000.00 (decrease,18.8%) - Current Assets: 139,932,000.00 (decrease,6.03%) - P P E Net: 17,427,000.00 (increase,19.08%) - Total Assets: 372,075,000.00 (decrease,0.9%) - Current Liabilities: 5,569,000.00 (increase,5.02%) - Total Liabilities: 16,929,000.00 (increase,2.99%) - Common Stock: 699,851,000.00 (increase,0.15%) - Retained Earnings: -346,716,000.00 (decrease,1.42%) - Accumulated Other Comprehensive Income: -1,946,000.00 (no change,0.0%) - Stockholders Equity: 351,189,000.00 (decrease,1.08%) - Total Liabilities And Equity: 372,075,000.00 (decrease,0.9%) - Operating Income: -11,068,000.00 (decrease,2632.84%) - Profit Loss: 109,404,000.00 (decrease,4.25%) - Comprehensive Income: 109,379,000.00 (decrease,4.28%) - Total Comprehensive Income: 109,404,000.00 (decrease,4.25%) - Change In Inventories: -5,515,000.00 (decrease,925.09%) - Cash From Operations: -4,069,000.00 (decrease,57.77%) - Cash From Investing: -25,407,000.00 (decrease,33.71%) - Cash From Financing: -1,382,000.00 (decrease,63.36%) - Noncontrolling Interest Comprehensive Income: 25,000.00 (increase,2400.0%) - Minority Interest: 3,957,000.00 (decrease,0.6%) - Total Equity Including Noncontrolling: 355,146,000.00 (decrease,1.08%) - Net Income: 109,380,000.00 (decrease,4.27%) - Current Ratio: 25.13 (decrease,10.52%) - Debt To Equity: 0.05 (increase,4.11%) - Return On Assets: 0.29 (decrease,3.4%) - Return On Equity: 0.31 (decrease,3.22%) - Operating Cash Flow Ratio: -0.73 (decrease,50.24%) - Net Working Capital: 134,363,000.00 (decrease,6.44%) - Equity Ratio: 0.94 (decrease,0.18%) - Cash Ratio: 6.39 (decrease,22.68%) - Net Cash Flow: -29,476,000.00 (decrease,36.58%) - Minority Interest Equity Ratio: 0.01 (increase,0.48%) - Operating Income To Assets: -0.03 (decrease,2657.64%) - Total Cash Flow: -29,476,000.00 (decrease,36.58%) - Noncontrolling Interest To Equity: 0.01 (increase,0.48%) --- 📊 Financial Report for ticker/company:'UUUU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 43,831,000.00 - Current Assets: 148,914,000.00 - P P E Net: 14,635,000.00 - Total Assets: 375,451,000.00 - Current Liabilities: 5,303,000.00 - Total Liabilities: 16,438,000.00 - Common Stock: 698,833,000.00 - Retained Earnings: -341,855,000.00 - Accumulated Other Comprehensive Income: -1,946,000.00 - Stockholders Equity: 355,032,000.00 - Total Liabilities And Equity: 375,451,000.00 - Operating Income: -405,000.00 - Profit Loss: 114,265,000.00 - Comprehensive Income: 114,264,000.00 - Total Comprehensive Income: 114,265,000.00 - Change In Inventories: -538,000.00 - Cash From Operations: -2,579,000.00 - Cash From Investing: -19,002,000.00 - Cash From Financing: -846,000.00 - Noncontrolling Interest Comprehensive Income: 1,000.00 - Minority Interest: 3,981,000.00 - Total Equity Including Noncontrolling: 359,013,000.00 - Net Income: 114,260,000.00 - Current Ratio: 28.08 - Debt To Equity: 0.05 - Return On Assets: 0.30 - Return On Equity: 0.32 - Operating Cash Flow Ratio: -0.49 - Net Working Capital: 143,611,000.00 - Equity Ratio: 0.95 - Cash Ratio: 8.27 - Net Cash Flow: -21,581,000.00 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: -0.00 - Total Cash Flow: -21,581,000.00 - Noncontrolling Interest To Equity: 0.01
BSM	2,023	📊 Financial Report for ticker/company:'BSM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 838,000.00 (decrease,93.11%) - Current Assets: 160,963,000.00 (increase,3.51%) - P P E Net: 1,098,228,000.00 (decrease,1.05%) - Total Assets: 1,270,728,000.00 (decrease,0.15%) - Accounts Payable: 3,044,000.00 (decrease,15.11%) - Accrued Liabilities: 18,111,000.00 (increase,38.22%) - Current Liabilities: 71,531,000.00 (decrease,42.69%) - Total Liabilities: 149,140,000.00 (decrease,35.16%) - Total Liabilities And Equity: 1,270,728,000.00 (decrease,0.15%) - Operating Income: 297,525,000.00 (increase,133.68%) - Profit Loss: 293,261,000.00 (increase,135.01%) - Cash From Operations: 268,550,000.00 (increase,67.7%) - Cash From Investing: -677,000.00 (decrease,366.9%) - Cash From Financing: -275,911,000.00 (decrease,76.06%) - Interest Expense.1: 4,264,000.00 (increase,65.85%) - Current Ratio: 2.25 (increase,80.62%) - Operating Cash Flow Ratio: 3.75 (increase,192.62%) - Net Working Capital: 89,432,000.00 (increase,191.47%) - Cash Ratio: 0.01 (decrease,87.97%) - Net Cash Flow: 267,873,000.00 (increase,67.43%) - Operating Income To Assets: 0.23 (increase,134.05%) - Total Cash Flow: 267,873,000.00 (increase,67.43%) --- 📊 Financial Report for ticker/company:'BSM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 12,158,000.00 (increase,82.74%) - Current Assets: 155,500,000.00 (increase,44.01%) - P P E Net: 1,109,878,000.00 (decrease,1.3%) - Total Assets: 1,272,693,000.00 (increase,2.76%) - Accounts Payable: 3,586,000.00 (increase,50.67%) - Accrued Liabilities: 13,103,000.00 (increase,119.85%) - Current Liabilities: 124,817,000.00 (decrease,15.91%) - Total Liabilities: 230,005,000.00 (decrease,4.33%) - Total Liabilities And Equity: 1,272,693,000.00 (increase,2.76%) - Operating Income: 127,319,000.00 (increase,2315.01%) - Profit Loss: 124,786,000.00 (increase,1882.15%) - Cash From Operations: 160,139,000.00 (increase,93.93%) - Cash From Investing: -145,000.00 (decrease,51.04%) - Cash From Financing: -156,712,000.00 (decrease,85.01%) - Interest Expense.1: 2,571,000.00 (increase,112.66%) - Current Ratio: 1.25 (increase,71.26%) - Operating Cash Flow Ratio: 1.28 (increase,130.63%) - Net Working Capital: 30,683,000.00 (increase,175.84%) - Cash Ratio: 0.10 (increase,117.33%) - Net Cash Flow: 159,994,000.00 (increase,93.98%) - Operating Income To Assets: 0.10 (increase,2255.62%) - Total Cash Flow: 159,994,000.00 (increase,93.98%) --- 📊 Financial Report for ticker/company:'BSM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 6,653,000.00 - Current Assets: 107,982,000.00 - P P E Net: 1,124,545,000.00 - Total Assets: 1,238,569,000.00 - Accounts Payable: 2,380,000.00 - Accrued Liabilities: 5,960,000.00 - Current Liabilities: 148,438,000.00 - Total Liabilities: 240,420,000.00 - Total Liabilities And Equity: 1,238,569,000.00 - Operating Income: -5,748,000.00 - Profit Loss: -7,002,000.00 - Cash From Operations: 82,576,000.00 - Cash From Investing: -96,000.00 - Cash From Financing: -84,703,000.00 - Interest Expense.1: 1,209,000.00 - Current Ratio: 0.73 - Operating Cash Flow Ratio: 0.56 - Net Working Capital: -40,456,000.00 - Cash Ratio: 0.04 - Net Cash Flow: 82,480,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: 82,480,000.00
BSM	2,024	📊 Financial Report for ticker/company:'BSM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 56,030,000.00 (increase,20.07%) - Current Assets: 166,952,000.00 (decrease,2.9%) - P P E Net: 1,059,414,000.00 (decrease,0.92%) - Total Assets: 1,233,981,000.00 (decrease,1.31%) - Accounts Payable: 4,502,000.00 (decrease,19.62%) - Accrued Liabilities: 13,597,000.00 (increase,35.66%) - Current Liabilities: 33,785,000.00 (increase,101.58%) - Total Liabilities: 60,598,000.00 (increase,63.28%) - Total Liabilities And Equity: 1,233,981,000.00 (decrease,1.31%) - Operating Income: 275,994,000.00 (increase,28.99%) - Profit Loss: 274,902,000.00 (increase,29.16%) - Cash From Operations: 387,135,000.00 (increase,43.16%) - Cash From Investing: -4,946,000.00 (decrease,87.85%) - Cash From Financing: -330,466,000.00 (decrease,46.59%) - Interest Expense.1: 2,080,000.00 (increase,42.56%) - Current Ratio: 4.94 (decrease,51.83%) - Operating Cash Flow Ratio: 11.46 (decrease,28.98%) - Net Working Capital: 133,167,000.00 (decrease,14.18%) - Cash Ratio: 1.66 (decrease,40.44%) - Net Cash Flow: 382,189,000.00 (increase,42.72%) - Operating Income To Assets: 0.22 (increase,30.7%) - Total Cash Flow: 382,189,000.00 (increase,42.72%) --- 📊 Financial Report for ticker/company:'BSM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 46,666,000.00 (increase,143.69%) - Current Assets: 171,939,000.00 (decrease,6.45%) - P P E Net: 1,069,217,000.00 (decrease,0.9%) - Total Assets: 1,250,353,000.00 (decrease,1.68%) - Accounts Payable: 5,601,000.00 (increase,12.86%) - Accrued Liabilities: 10,023,000.00 (increase,49.06%) - Current Liabilities: 16,760,000.00 (increase,31.09%) - Total Liabilities: 37,112,000.00 (increase,10.99%) - Total Liabilities And Equity: 1,250,353,000.00 (decrease,1.68%) - Operating Income: 213,960,000.00 (increase,58.26%) - Profit Loss: 212,835,000.00 (increase,58.31%) - Cash From Operations: 270,425,000.00 (increase,97.17%) - Cash From Investing: -2,633,000.00 (decrease,34.75%) - Cash From Financing: -225,433,000.00 (decrease,87.3%) - Interest Expense.1: 1,459,000.00 (increase,79.24%) - Current Ratio: 10.26 (decrease,28.64%) - Operating Cash Flow Ratio: 16.14 (increase,50.4%) - Net Working Capital: 155,179,000.00 (decrease,9.25%) - Cash Ratio: 2.78 (increase,85.89%) - Net Cash Flow: 267,792,000.00 (increase,98.07%) - Operating Income To Assets: 0.17 (increase,60.95%) - Total Cash Flow: 267,792,000.00 (increase,98.07%) --- 📊 Financial Report for ticker/company:'BSM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 19,150,000.00 - Current Assets: 183,790,000.00 - P P E Net: 1,078,955,000.00 - Total Assets: 1,271,664,000.00 - Accounts Payable: 4,963,000.00 - Accrued Liabilities: 6,724,000.00 - Current Liabilities: 12,785,000.00 - Total Liabilities: 33,436,000.00 - Total Liabilities And Equity: 1,271,664,000.00 - Operating Income: 135,199,000.00 - Profit Loss: 134,443,000.00 - Cash From Operations: 137,155,000.00 - Cash From Investing: -1,954,000.00 - Cash From Financing: -120,358,000.00 - Interest Expense.1: 814,000.00 - Current Ratio: 14.38 - Operating Cash Flow Ratio: 10.73 - Net Working Capital: 171,005,000.00 - Cash Ratio: 1.50 - Net Cash Flow: 135,201,000.00 - Operating Income To Assets: 0.11 - Total Cash Flow: 135,201,000.00
USAC	2,023	📊 Financial Report for ticker/company:'USAC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,000.00 (increase,nan%) - Current Assets: 180,132,000.00 (decrease,17.25%) - Other Noncurrent Assets: 13,914,000.00 (decrease,5.42%) - Total Assets: 2,673,391,000.00 (decrease,1.71%) - Accounts Payable: 39,274,000.00 (increase,49.64%) - Accrued Liabilities: 58,993,000.00 (decrease,54.4%) - Current Liabilities: 158,145,000.00 (decrease,24.75%) - Long Term Debt: 2,078,066,000.00 (increase,3.01%) - Total Liabilities: 2,261,148,000.00 (increase,0.29%) - Total Liabilities And Equity: 2,673,391,000.00 (decrease,1.71%) - Inventory: 91,780,000.00 (increase,1.75%) - Total Costs And Expenses: 391,886,000.00 (increase,52.26%) - Operating Income: 122,600,000.00 (increase,58.2%) - Income Before Taxes: 22,609,000.00 (increase,79.14%) - Income Tax Expense: 657,000.00 (increase,133.81%) - Profit Loss: 21,952,000.00 (increase,77.89%) - Change In Inventories: 20,708,000.00 (increase,85.57%) - Cash From Operations: 178,491,000.00 (increase,38.06%) - Capital Expenditures: 88,061,000.00 (increase,100.97%) - Cash From Investing: -86,415,000.00 (decrease,101.57%) - Cash From Financing: -92,070,000.00 (decrease,6.55%) - Net Income: 21,952,000.00 (increase,77.89%) - Interest Expense.1: 100,059,000.00 (increase,54.13%) - Current Ratio: 1.14 (increase,9.96%) - Return On Assets: 0.01 (increase,80.99%) - Inventory Turnover: 4.27 (increase,49.65%) - Free Cash Flow: 90,430,000.00 (increase,5.81%) - Operating Cash Flow Ratio: 1.13 (increase,83.47%) - Net Working Capital: 21,987,000.00 (increase,191.91%) - Cash Ratio: 0.00 (increase,nan%) - Capital Expenditure Ratio: 0.49 (increase,45.56%) - Tax Rate: 0.03 (increase,30.52%) - Net Cash Flow: 92,076,000.00 (increase,6.55%) - Long Term Debt Ratio: 0.78 (increase,4.8%) - Operating Income To Assets: 0.05 (increase,60.95%) - Accounts Payable Turnover: 9.98 (increase,1.75%) - Total Cash Flow: 92,076,000.00 (increase,6.55%) --- 📊 Financial Report for ticker/company:'USAC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 0.00 (decrease,100.0%) - Current Assets: 217,683,000.00 (increase,2.84%) - Other Noncurrent Assets: 14,711,000.00 (decrease,3.74%) - Total Assets: 2,719,892,000.00 (decrease,0.62%) - Accounts Payable: 26,246,000.00 (increase,15.68%) - Accrued Liabilities: 129,360,000.00 (increase,39.83%) - Current Liabilities: 210,151,000.00 (increase,25.8%) - Long Term Debt: 2,017,326,000.00 (decrease,0.29%) - Total Liabilities: 2,254,648,000.00 (increase,1.65%) - Total Liabilities And Equity: 2,719,892,000.00 (decrease,0.62%) - Inventory: 90,204,000.00 (increase,0.45%) - Total Costs And Expenses: 257,376,000.00 (increase,100.58%) - Operating Income: 77,497,000.00 (increase,120.8%) - Income Before Taxes: 12,621,000.00 (increase,284.79%) - Income Tax Expense: 281,000.00 (increase,980.77%) - Profit Loss: 12,340,000.00 (increase,279.23%) - Change In Inventories: 11,159,000.00 (increase,116.22%) - Cash From Operations: 129,282,000.00 (increase,268.81%) - Capital Expenditures: 43,818,000.00 (increase,116.6%) - Cash From Investing: -42,870,000.00 (decrease,117.46%) - Cash From Financing: -86,412,000.00 (decrease,463.86%) - Net Income: 12,340,000.00 (increase,279.23%) - Interest Expense.1: 64,917,000.00 (increase,103.9%) - Current Ratio: 1.04 (decrease,18.25%) - Return On Assets: 0.00 (increase,281.6%) - Inventory Turnover: 2.85 (increase,99.68%) - Free Cash Flow: 85,464,000.00 (increase,476.52%) - Operating Cash Flow Ratio: 0.62 (increase,193.17%) - Net Working Capital: 7,532,000.00 (decrease,83.12%) - Cash Ratio: 0.00 (decrease,100.0%) - Capital Expenditure Ratio: 0.34 (decrease,41.27%) - Tax Rate: 0.02 (increase,180.87%) - Net Cash Flow: 86,412,000.00 (increase,463.31%) - Long Term Debt Ratio: 0.74 (increase,0.34%) - Operating Income To Assets: 0.03 (increase,122.19%) - Accounts Payable Turnover: 9.81 (increase,73.39%) - Total Cash Flow: 86,412,000.00 (increase,463.31%) --- 📊 Financial Report for ticker/company:'USAC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 15,000.00 - Current Assets: 211,666,000.00 - Other Noncurrent Assets: 15,283,000.00 - Total Assets: 2,736,952,000.00 - Accounts Payable: 22,688,000.00 - Accrued Liabilities: 92,513,000.00 - Current Liabilities: 167,054,000.00 - Long Term Debt: 2,023,183,000.00 - Total Liabilities: 2,218,025,000.00 - Total Liabilities And Equity: 2,736,952,000.00 - Inventory: 89,799,000.00 - Total Costs And Expenses: 128,314,000.00 - Operating Income: 35,098,000.00 - Income Before Taxes: 3,280,000.00 - Income Tax Expense: 26,000.00 - Profit Loss: 3,254,000.00 - Change In Inventories: 5,161,000.00 - Cash From Operations: 35,054,000.00 - Capital Expenditures: 20,230,000.00 - Cash From Investing: -19,714,000.00 - Cash From Financing: -15,325,000.00 - Net Income: 3,254,000.00 - Interest Expense.1: 31,838,000.00 - Current Ratio: 1.27 - Return On Assets: 0.00 - Inventory Turnover: 1.43 - Free Cash Flow: 14,824,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 44,612,000.00 - Cash Ratio: 0.00 - Capital Expenditure Ratio: 0.58 - Tax Rate: 0.01 - Net Cash Flow: 15,340,000.00 - Long Term Debt Ratio: 0.74 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 5.66 - Total Cash Flow: 15,340,000.00
USAC	2,024	📊 Financial Report for ticker/company:'USAC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,000.00 (decrease,80.65%) - Current Assets: 223,687,000.00 (increase,5.72%) - Other Noncurrent Assets: 10,542,000.00 (decrease,7.04%) - Total Assets: 2,706,414,000.00 (increase,0.57%) - Accounts Payable: 37,030,000.00 (increase,1.1%) - Accrued Liabilities: 77,593,000.00 (decrease,11.72%) - Current Liabilities: 177,676,000.00 (decrease,5.24%) - Long Term Debt: 2,276,449,000.00 (increase,2.88%) - Total Liabilities: 2,479,726,000.00 (increase,2.39%) - Total Liabilities And Equity: 2,706,414,000.00 (increase,0.57%) - Inventory: 106,457,000.00 (increase,4.97%) - Total Costs And Expenses: 457,691,000.00 (increase,51.77%) - Operating Income: 163,438,000.00 (increase,59.48%) - Income Before Taxes: 56,437,000.00 (increase,59.97%) - Income Tax Expense: 1,010,000.00 (increase,33.77%) - Profit Loss: 55,427,000.00 (increase,60.54%) - Change In Inventories: 51,875,000.00 (increase,63.04%) - Cash From Operations: 180,281,000.00 (increase,38.46%) - Capital Expenditures: 159,048,000.00 (increase,49.48%) - Cash From Investing: -153,391,000.00 (decrease,45.66%) - Cash From Financing: -26,919,000.00 (decrease,8.09%) - Net Income: 55,427,000.00 (increase,60.54%) - Interest Expense.1: 125,092,000.00 (increase,52.86%) - Current Ratio: 1.26 (increase,11.57%) - Return On Assets: 0.02 (increase,59.63%) - Inventory Turnover: 4.30 (increase,44.59%) - Free Cash Flow: 21,233,000.00 (decrease,10.81%) - Operating Cash Flow Ratio: 1.01 (increase,46.11%) - Net Working Capital: 46,011,000.00 (increase,91.1%) - Cash Ratio: 0.00 (decrease,79.58%) - Capital Expenditure Ratio: 0.88 (increase,7.96%) - Tax Rate: 0.02 (decrease,16.37%) - Net Cash Flow: 26,890,000.00 (increase,7.99%) - Long Term Debt Ratio: 0.84 (increase,2.29%) - Operating Income To Assets: 0.06 (increase,58.57%) - Accounts Payable Turnover: 12.36 (increase,50.12%) - Total Cash Flow: 26,890,000.00 (increase,7.99%) --- 📊 Financial Report for ticker/company:'USAC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 31,000.00 (increase,416.67%) - Current Assets: 211,576,000.00 (increase,13.79%) - Other Noncurrent Assets: 11,340,000.00 (decrease,6.44%) - Total Assets: 2,691,038,000.00 (increase,1.25%) - Accounts Payable: 36,627,000.00 (decrease,7.14%) - Accrued Liabilities: 87,891,000.00 (increase,60.1%) - Current Liabilities: 187,499,000.00 (increase,20.22%) - Long Term Debt: 2,212,792,000.00 (increase,1.95%) - Total Liabilities: 2,421,919,000.00 (increase,3.1%) - Total Liabilities And Equity: 2,691,038,000.00 (increase,1.25%) - Inventory: 101,419,000.00 (increase,5.27%) - Total Costs And Expenses: 301,560,000.00 (increase,106.45%) - Operating Income: 102,484,000.00 (increase,100.72%) - Income Before Taxes: 35,280,000.00 (increase,212.46%) - Income Tax Expense: 755,000.00 (increase,115.71%) - Profit Loss: 34,525,000.00 (increase,215.56%) - Change In Inventories: 31,818,000.00 (increase,138.73%) - Cash From Operations: 130,209,000.00 (increase,207.55%) - Capital Expenditures: 106,402,000.00 (increase,157.03%) - Cash From Investing: -105,309,000.00 (decrease,157.72%) - Cash From Financing: -24,904,000.00 (decrease,1553.65%) - Net Income: 34,525,000.00 (increase,215.56%) - Interest Expense.1: 81,835,000.00 (increase,105.67%) - Current Ratio: 1.13 (decrease,5.35%) - Return On Assets: 0.01 (increase,211.67%) - Inventory Turnover: 2.97 (increase,96.13%) - Free Cash Flow: 23,807,000.00 (increase,2429.97%) - Operating Cash Flow Ratio: 0.69 (increase,155.83%) - Net Working Capital: 24,077,000.00 (decrease,19.67%) - Cash Ratio: 0.00 (increase,329.78%) - Capital Expenditure Ratio: 0.82 (decrease,16.43%) - Tax Rate: 0.02 (decrease,30.96%) - Net Cash Flow: 24,900,000.00 (increase,1585.85%) - Long Term Debt Ratio: 0.82 (increase,0.7%) - Operating Income To Assets: 0.04 (increase,98.25%) - Accounts Payable Turnover: 8.23 (increase,122.33%) - Total Cash Flow: 24,900,000.00 (increase,1585.85%) --- 📊 Financial Report for ticker/company:'USAC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,000.00 - Current Assets: 185,940,000.00 - Other Noncurrent Assets: 12,120,000.00 - Total Assets: 2,657,874,000.00 - Accounts Payable: 39,444,000.00 - Accrued Liabilities: 54,896,000.00 - Current Liabilities: 155,968,000.00 - Long Term Debt: 2,170,421,000.00 - Total Liabilities: 2,349,026,000.00 - Total Liabilities And Equity: 2,657,874,000.00 - Inventory: 96,346,000.00 - Total Costs And Expenses: 146,067,000.00 - Operating Income: 51,057,000.00 - Income Before Taxes: 11,291,000.00 - Income Tax Expense: 350,000.00 - Profit Loss: 10,941,000.00 - Change In Inventories: 13,328,000.00 - Cash From Operations: 42,338,000.00 - Capital Expenditures: 41,397,000.00 - Cash From Investing: -40,861,000.00 - Cash From Financing: -1,506,000.00 - Net Income: 10,941,000.00 - Interest Expense.1: 39,790,000.00 - Current Ratio: 1.19 - Return On Assets: 0.00 - Inventory Turnover: 1.52 - Free Cash Flow: 941,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 29,972,000.00 - Cash Ratio: 0.00 - Capital Expenditure Ratio: 0.98 - Tax Rate: 0.03 - Net Cash Flow: 1,477,000.00 - Long Term Debt Ratio: 0.82 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 3.70 - Total Cash Flow: 1,477,000.00
UEC	2,023	📊 Financial Report for ticker/company:'UEC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 23,754,031.00 (increase,4.81%) - Current Assets: 92,802,397.00 (increase,41.34%) - P P E Net: 20,449,229.00 (increase,0.8%) - Other Noncurrent Assets: 3,462,216.00 (increase,25.65%) - Total Assets: 330,793,380.00 (increase,9.46%) - Current Liabilities: 4,631,428.00 (increase,17.95%) - Other Noncurrent Liabilities: 1,046,500.00 (decrease,2.88%) - Total Liabilities: 23,268,882.00 (increase,4.0%) - Common Stock: 284,077.00 (increase,2.25%) - Retained Earnings: -291,828,465.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -120,688.00 (decrease,752.16%) - Stockholders Equity: 307,524,498.00 (increase,9.89%) - Total Liabilities And Equity: 330,793,380.00 (increase,9.46%) - Inventory: 57,411,334.00 (increase,42.7%) - Additional Paid In Capital: 598,796,039.00 (increase,3.53%) - Operating Income: -13,483,614.00 (decrease,37.57%) - Income Before Taxes: -206,992.00 (increase,97.26%) - Comprehensive Income: -817,290.00 (increase,89.81%) - Depreciation And Amortization: 992,718.00 (increase,97.98%) - Change In Inventories: 28,046,839.00 (increase,158.08%) - Cash From Operations: -37,038,495.00 (decrease,109.11%) - Capital Expenditures: 515,520.00 (increase,509.36%) - Cash From Investing: -114,127,071.00 (decrease,0.79%) - Cash From Financing: 142,607,235.00 (increase,15.89%) - Net Income: -203,355.00 (increase,97.31%) - Interest Expense.1: 1,242,233.00 (increase,13.17%) - Current Ratio: 20.04 (increase,19.83%) - Debt To Equity: 0.08 (decrease,5.36%) - Return On Assets: -0.00 (increase,97.54%) - Return On Equity: -0.00 (increase,97.55%) - Free Cash Flow: -37,554,015.00 (decrease,111.01%) - Operating Cash Flow Ratio: -8.00 (decrease,77.28%) - E B I T D A: -12,490,896.00 (decrease,34.31%) - Net Working Capital: 88,170,969.00 (increase,42.82%) - Equity Ratio: 0.93 (increase,0.4%) - Cash Ratio: 5.13 (decrease,11.14%) - Capital Expenditure Ratio: -0.01 (decrease,191.41%) - Net Cash Flow: -151,165,566.00 (decrease,15.44%) - Operating Income To Assets: -0.04 (decrease,25.68%) - Total Cash Flow: -151,165,566.00 (decrease,15.44%) --- 📊 Financial Report for ticker/company:'UEC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 22,663,251.00 (decrease,76.47%) - Current Assets: 65,660,442.00 (decrease,51.16%) - P P E Net: 20,286,678.00 (increase,177.19%) - Other Noncurrent Assets: 2,755,424.00 (increase,111.95%) - Total Assets: 302,217,146.00 (increase,29.86%) - Current Liabilities: 3,926,523.00 (decrease,69.84%) - Other Noncurrent Liabilities: 1,077,570.00 (increase,296.85%) - Total Liabilities: 22,373,596.00 (increase,25.43%) - Common Stock: 277,838.00 (increase,7.28%) - Retained Earnings: -299,173,203.00 (decrease,1.86%) - Accumulated Other Comprehensive Income: 18,506.00 (decrease,97.09%) - Stockholders Equity: 279,843,550.00 (increase,30.23%) - Total Liabilities And Equity: 302,217,146.00 (increase,29.86%) - Inventory: 40,231,990.00 (increase,11.08%) - Additional Paid In Capital: 578,360,849.00 (increase,14.0%) - Operating Income: -9,801,521.00 (decrease,101.19%) - Income Before Taxes: -7,550,625.00 (decrease,263.91%) - Comprehensive Income: -8,022,834.00 (decrease,315.55%) - Depreciation And Amortization: 501,420.00 (increase,409.37%) - Change In Inventories: 10,867,495.00 (increase,54.26%) - Cash From Operations: -17,712,418.00 (decrease,44.2%) - Capital Expenditures: 84,600.00 (increase,1026.05%) - Cash From Investing: -113,231,194.00 (decrease,31874.83%) - Cash From Financing: 123,048,680.00 (increase,92.51%) - Net Income: -7,548,093.00 (decrease,263.97%) - Interest Expense.1: 1,097,714.00 (increase,106.77%) - Current Ratio: 16.72 (increase,61.96%) - Debt To Equity: 0.08 (decrease,3.68%) - Return On Assets: -0.02 (decrease,180.27%) - Return On Equity: -0.03 (decrease,179.48%) - Free Cash Flow: -17,797,018.00 (decrease,44.8%) - Operating Cash Flow Ratio: -4.51 (decrease,378.13%) - E B I T D A: -9,300,101.00 (decrease,94.84%) - Net Working Capital: 61,733,919.00 (decrease,49.15%) - Equity Ratio: 0.93 (increase,0.28%) - Cash Ratio: 5.77 (decrease,21.97%) - Capital Expenditure Ratio: -0.00 (decrease,680.9%) - Net Cash Flow: -130,943,612.00 (decrease,997.88%) - Operating Income To Assets: -0.03 (decrease,54.93%) - Total Cash Flow: -130,943,612.00 (decrease,997.88%) --- 📊 Financial Report for ticker/company:'UEC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 96,304,124.00 - Current Assets: 134,427,054.00 - P P E Net: 7,318,570.00 - Other Noncurrent Assets: 1,300,048.00 - Total Assets: 232,718,651.00 - Current Liabilities: 13,019,322.00 - Other Noncurrent Liabilities: 271,530.00 - Total Liabilities: 17,837,105.00 - Common Stock: 258,996.00 - Retained Earnings: -293,698,936.00 - Accumulated Other Comprehensive Income: 636,416.00 - Stockholders Equity: 214,881,546.00 - Total Liabilities And Equity: 232,718,651.00 - Inventory: 36,217,420.00 - Additional Paid In Capital: 507,325,510.00 - Operating Income: -4,871,667.00 - Income Before Taxes: -2,074,870.00 - Comprehensive Income: -1,930,657.00 - Depreciation And Amortization: 98,440.00 - Change In Inventories: 7,044,940.00 - Cash From Operations: -12,283,278.00 - Capital Expenditures: 7,513.00 - Cash From Investing: 356,355.00 - Cash From Financing: 63,918,267.00 - Net Income: -2,073,826.00 - Interest Expense.1: 530,878.00 - Current Ratio: 10.33 - Debt To Equity: 0.08 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -12,290,791.00 - Operating Cash Flow Ratio: -0.94 - E B I T D A: -4,773,227.00 - Net Working Capital: 121,407,732.00 - Equity Ratio: 0.92 - Cash Ratio: 7.40 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -11,926,923.00 - Operating Income To Assets: -0.02 - Total Cash Flow: -11,926,923.00
UEC	2,024	📊 Financial Report for ticker/company:'UEC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 32,613,000.00 - Current Assets: 57,573,000.00 - P P E Net: 19,995,000.00 - Other Noncurrent Assets: 2,943,000.00 - Total Assets: 733,315,000.00 - Current Liabilities: 12,904,000.00 - Other Noncurrent Liabilities: 1,005,000.00 - Total Liabilities: 108,647,000.00 - Common Stock: 373,000.00 - Retained Earnings: -279,237,000.00 - Accumulated Other Comprehensive Income: -6,337,000.00 - Stockholders Equity: 624,668,000.00 - Total Liabilities And Equity: 733,315,000.00 - Inventory: 21,037,000.00 - Additional Paid In Capital: 909,869,000.00 - Operating Income: 8,681,000.00 - Income Before Taxes: 6,691,000.00 - Comprehensive Income: 985,000.00 - Shares Outstanding Diluted: 361,416,483.00 - Depreciation And Amortization: 998,000.00 - Change In Inventories: -45,533,000.00 - Cash From Operations: 53,571,000.00 - Capital Expenditures: 287,000.00 - Cash From Investing: -107,385,000.00 - Cash From Financing: 54,019,000.00 - Net Income: 7,136,000.00 - Interest Expense.1: 394,000.00 - Current Ratio: 4.46 - Debt To Equity: 0.17 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 53,284,000.00 - Operating Cash Flow Ratio: 4.15 - E B I T D A: 9,679,000.00 - Net Working Capital: 44,669,000.00 - Equity Ratio: 0.85 - Cash Ratio: 2.53 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -53,814,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -53,814,000.00
HNRG	2,023	📊 Financial Report for ticker/company:'HNRG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,000,000.00 (decrease,21.19%) - Current Assets: 58,171,000.00 (increase,2.81%) - Other Noncurrent Assets: 7,828,000.00 (decrease,3.76%) - Total Assets: 383,361,000.00 (increase,2.03%) - Current Liabilities: 162,586,000.00 (increase,165.69%) - Other Noncurrent Liabilities: 1,720,000.00 (increase,8.93%) - Total Liabilities: 199,389,000.00 (increase,3.36%) - Common Stock: 330,000.00 (no change,0.0%) - Retained Earnings: 65,893,000.00 (increase,2.51%) - Stockholders Equity: 183,972,000.00 (increase,2.88%) - Total Liabilities And Equity: 383,361,000.00 (increase,2.03%) - Additional Paid In Capital: 117,749,000.00 (increase,3.1%) - Total Costs And Expenses: 214,018,000.00 (increase,59.32%) - Income Tax Expense: 840,000.00 (increase,244.26%) - Cash From Operations: 13,935,000.00 (increase,4894.62%) - Cash From Investing: -37,586,000.00 (decrease,69.73%) - Cash From Financing: 28,305,000.00 (decrease,0.37%) - Interest Expense.1: 7,476,000.00 (increase,81.41%) - Current Ratio: 0.36 (decrease,61.3%) - Debt To Equity: 1.08 (increase,0.46%) - Operating Cash Flow Ratio: 0.09 (increase,1779.9%) - Net Working Capital: -104,415,000.00 (decrease,2162.51%) - Equity Ratio: 0.48 (increase,0.83%) - Cash Ratio: 0.04 (decrease,70.34%) - Net Cash Flow: -23,651,000.00 (decrease,8.16%) - Total Cash Flow: -23,651,000.00 (decrease,8.16%) --- 📊 Financial Report for ticker/company:'HNRG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,882,000.00 (increase,107.09%) - Current Assets: 56,580,000.00 (increase,27.36%) - Other Noncurrent Assets: 8,134,000.00 (decrease,2.39%) - Total Assets: 375,735,000.00 (increase,4.99%) - Current Liabilities: 61,195,000.00 (decrease,62.66%) - Other Noncurrent Liabilities: 1,579,000.00 (increase,7.05%) - Total Liabilities: 192,912,000.00 (increase,6.16%) - Common Stock: 330,000.00 (increase,7.14%) - Retained Earnings: 64,281,000.00 (decrease,5.0%) - Stockholders Equity: 178,823,000.00 (increase,3.87%) - Total Liabilities And Equity: 375,735,000.00 (increase,4.99%) - Additional Paid In Capital: 114,212,000.00 (increase,9.63%) - Total Costs And Expenses: 134,329,000.00 (increase,98.76%) - Income Tax Expense: 244,000.00 (increase,237.85%) - Cash From Operations: 279,000.00 (decrease,90.63%) - Cash From Investing: -22,145,000.00 (decrease,147.4%) - Cash From Financing: 28,410,000.00 (increase,267.91%) - Interest Expense.1: 4,121,000.00 (increase,131.0%) - Current Ratio: 0.92 (increase,241.13%) - Debt To Equity: 1.08 (increase,2.2%) - Operating Cash Flow Ratio: 0.00 (decrease,74.9%) - Net Working Capital: -4,615,000.00 (increase,96.14%) - Equity Ratio: 0.48 (decrease,1.06%) - Cash Ratio: 0.15 (increase,454.66%) - Net Cash Flow: -21,866,000.00 (decrease,266.02%) - Total Cash Flow: -21,866,000.00 (decrease,266.02%) --- 📊 Financial Report for ticker/company:'HNRG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,289,000.00 - Current Assets: 44,424,000.00 - Other Noncurrent Assets: 8,333,000.00 - Total Assets: 357,876,000.00 - Current Liabilities: 163,904,000.00 - Other Noncurrent Liabilities: 1,475,000.00 - Total Liabilities: 181,720,000.00 - Common Stock: 308,000.00 - Retained Earnings: 67,667,000.00 - Stockholders Equity: 172,156,000.00 - Total Liabilities And Equity: 357,876,000.00 - Additional Paid In Capital: 104,181,000.00 - Total Costs And Expenses: 67,584,000.00 - Income Tax Expense: -177,000.00 - Cash From Operations: 2,977,000.00 - Cash From Investing: -8,951,000.00 - Cash From Financing: 7,722,000.00 - Interest Expense.1: 1,784,000.00 - Current Ratio: 0.27 - Debt To Equity: 1.06 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -119,480,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.03 - Net Cash Flow: -5,974,000.00 - Total Cash Flow: -5,974,000.00
HNRG	2,024	📊 Financial Report for ticker/company:'HNRG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,573,000.00 (increase,10.1%) - Current Assets: 92,327,000.00 (decrease,18.08%) - Other Noncurrent Assets: 7,154,000.00 (decrease,0.39%) - Total Assets: 585,186,000.00 (decrease,2.45%) - Current Liabilities: 171,589,000.00 (decrease,3.47%) - Other Noncurrent Liabilities: 2,395,000.00 (increase,54.42%) - Total Liabilities: 313,497,000.00 (decrease,9.13%) - Common Stock: 332,000.00 (no change,0.0%) - Retained Earnings: 150,947,000.00 (increase,11.92%) - Stockholders Equity: 271,689,000.00 (increase,6.59%) - Total Liabilities And Equity: 585,186,000.00 (decrease,2.45%) - Additional Paid In Capital: 120,410,000.00 (increase,0.61%) - Total Costs And Expenses: 440,016,000.00 (increase,47.63%) - Income Tax Expense: 7,953,000.00 (increase,61.55%) - Cash From Operations: 79,527,000.00 (increase,79.75%) - Cash From Investing: -48,684,000.00 (decrease,59.37%) - Cash From Financing: -30,553,000.00 (decrease,122.19%) - Net Income: 55,041,000.00 (increase,41.25%) - Interest Expense.1: 10,470,000.00 (increase,40.73%) - Current Ratio: 0.54 (decrease,15.13%) - Debt To Equity: 1.15 (decrease,14.75%) - Return On Assets: 0.09 (increase,44.8%) - Return On Equity: 0.20 (increase,32.52%) - Operating Cash Flow Ratio: 0.46 (increase,86.22%) - Net Working Capital: -79,262,000.00 (decrease,21.83%) - Equity Ratio: 0.46 (increase,9.27%) - Cash Ratio: 0.01 (increase,14.06%) - Net Cash Flow: 30,843,000.00 (increase,125.21%) - Total Cash Flow: 30,843,000.00 (increase,125.21%) --- 📊 Financial Report for ticker/company:'HNRG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,337,000.00 - Current Assets: 112,702,000.00 - Other Noncurrent Assets: 7,182,000.00 - Total Assets: 599,889,000.00 - Current Liabilities: 177,764,000.00 - Other Noncurrent Liabilities: 1,551,000.00 - Total Liabilities: 345,007,000.00 - Common Stock: 332,000.00 - Retained Earnings: 134,872,000.00 - Stockholders Equity: 254,882,000.00 - Total Liabilities And Equity: 599,889,000.00 - Additional Paid In Capital: 119,678,000.00 - Total Costs And Expenses: 298,051,000.00 - Income Tax Expense: 4,923,000.00 - Cash From Operations: 44,243,000.00 - Cash From Investing: -30,548,000.00 - Cash From Financing: -13,751,000.00 - Net Income: 38,966,000.00 - Interest Expense.1: 7,440,000.00 - Current Ratio: 0.63 - Debt To Equity: 1.35 - Return On Assets: 0.06 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: -65,062,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.01 - Net Cash Flow: 13,695,000.00 - Total Cash Flow: 13,695,000.00
NINE	2,023	📊 Financial Report for ticker/company:'NINE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,500,000.00 (decrease,4.02%) - Current Assets: 188,637,000.00 (increase,9.23%) - P P E Net: 75,658,000.00 (decrease,2.99%) - Other Noncurrent Assets: 808,000.00 (increase,3.06%) - Total Assets: 407,475,000.00 (increase,2.96%) - Accounts Payable: 38,145,000.00 (increase,7.54%) - Accrued Liabilities: 29,374,000.00 (increase,27.82%) - Current Liabilities: 102,658,000.00 (increase,9.96%) - Long Term Debt: 305,631,000.00 (decrease,3.93%) - Other Noncurrent Liabilities: 1,659,000.00 (increase,4.6%) - Total Liabilities: 439,560,000.00 (decrease,0.57%) - Common Stock: 332,000.00 (decrease,0.6%) - Retained Earnings: -802,001,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: -4,926,000.00 (decrease,4.79%) - Stockholders Equity: -32,085,000.00 (increase,30.73%) - Total Liabilities And Equity: 407,475,000.00 (increase,2.96%) - Inventory: 52,959,000.00 (increase,8.19%) - Operating Income: 27,262,000.00 (increase,263.49%) - Income Before Taxes: 6,488,000.00 (increase,178.29%) - Income Tax Expense: 79,000.00 (increase,119.27%) - Comprehensive Income: 6,018,000.00 (increase,174.82%) - Shares Outstanding Basic: 30,810,648.00 (increase,0.48%) - Shares Outstanding Diluted: 31,750,425.00 (increase,3.55%) - E P S Basic: 0.21 (increase,180.77%) - E P S Diluted: 0.20 (increase,176.92%) - Change In Inventories: 13,543,000.00 (increase,53.72%) - Change In Other Operating Capital: 6,347,000.00 (increase,53.16%) - Cash From Operations: 8,231,000.00 (increase,219.48%) - Cash From Investing: -6,247,000.00 (decrease,283.96%) - Cash From Financing: -1,806,000.00 (decrease,118.97%) - Net Income: 6,409,000.00 (increase,181.36%) - Interest Expense.1: 24,335,000.00 (increase,50.12%) - Current Ratio: 1.84 (decrease,0.66%) - Debt To Equity: -13.70 (decrease,43.55%) - Return On Assets: 0.02 (increase,179.02%) - Return On Equity: -0.20 (decrease,217.46%) - Operating Cash Flow Ratio: 0.08 (increase,208.66%) - Net Working Capital: 85,979,000.00 (increase,8.38%) - Equity Ratio: -0.08 (increase,32.72%) - Cash Ratio: 0.21 (decrease,12.71%) - Book Value Per Share: -1.04 (increase,31.06%) - Tax Rate: 0.01 (decrease,75.39%) - Net Cash Flow: 1,984,000.00 (increase,123.3%) - Long Term Debt Ratio: 0.75 (decrease,6.7%) - Operating Income To Assets: 0.07 (increase,253.03%) - Cash Flow Per Share: 0.27 (increase,218.91%) - Total Cash Flow: 1,984,000.00 (increase,123.3%) --- 📊 Financial Report for ticker/company:'NINE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 22,400,000.00 (increase,12.56%) - Current Assets: 172,691,000.00 (increase,8.63%) - P P E Net: 77,993,000.00 (decrease,4.66%) - Other Noncurrent Assets: 784,000.00 (decrease,63.95%) - Total Assets: 395,745,000.00 (increase,1.25%) - Accounts Payable: 35,470,000.00 (increase,18.68%) - Accrued Liabilities: 22,980,000.00 (decrease,22.38%) - Current Liabilities: 93,357,000.00 (increase,37.83%) - Long Term Debt: 318,147,000.00 (decrease,5.8%) - Other Noncurrent Liabilities: 1,586,000.00 (decrease,0.13%) - Total Liabilities: 442,064,000.00 (increase,1.34%) - Common Stock: 334,000.00 (increase,1.83%) - Retained Earnings: -816,287,000.00 (decrease,0.12%) - Accumulated Other Comprehensive Income: -4,701,000.00 (decrease,3.84%) - Stockholders Equity: -46,319,000.00 (decrease,2.1%) - Total Liabilities And Equity: 395,745,000.00 (increase,1.25%) - Inventory: 48,950,000.00 (increase,6.51%) - Operating Income: 7,500,000.00 (increase,593.16%) - Income Before Taxes: -8,287,000.00 (decrease,22.1%) - Income Tax Expense: -410,000.00 (decrease,510.0%) - Comprehensive Income: -8,043,000.00 (decrease,16.72%) - Shares Outstanding Basic: 30,663,212.00 (increase,0.56%) - Shares Outstanding Diluted: 30,663,212.00 (increase,0.56%) - E P S Basic: -0.26 (decrease,13.04%) - E P S Diluted: -0.26 (decrease,13.04%) - Change In Inventories: 8,810,000.00 (increase,82.1%) - Change In Other Operating Capital: 4,144,000.00 (increase,101.75%) - Cash From Operations: -6,889,000.00 (decrease,6.66%) - Cash From Investing: -1,627,000.00 (decrease,221.42%) - Cash From Financing: 9,521,000.00 (increase,166.92%) - Net Income: -7,877,000.00 (decrease,14.18%) - Interest Expense.1: 16,210,000.00 (increase,100.69%) - Current Ratio: 1.85 (decrease,21.19%) - Debt To Equity: -9.54 (increase,0.75%) - Return On Assets: -0.02 (decrease,12.77%) - Return On Equity: 0.17 (increase,11.83%) - Operating Cash Flow Ratio: -0.07 (increase,22.61%) - Net Working Capital: 79,334,000.00 (decrease,13.05%) - Equity Ratio: -0.12 (decrease,0.84%) - Cash Ratio: 0.24 (decrease,18.33%) - Book Value Per Share: -1.51 (decrease,1.53%) - Tax Rate: 0.05 (increase,435.79%) - Net Cash Flow: -8,516,000.00 (decrease,66.36%) - Long Term Debt Ratio: 0.80 (decrease,6.96%) - Operating Income To Assets: 0.02 (increase,584.62%) - Cash Flow Per Share: -0.22 (decrease,6.06%) - Total Cash Flow: -8,516,000.00 (decrease,66.36%) --- 📊 Financial Report for ticker/company:'NINE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 19,900,000.00 - Current Assets: 158,979,000.00 - P P E Net: 81,808,000.00 - Other Noncurrent Assets: 2,175,000.00 - Total Assets: 390,869,000.00 - Accounts Payable: 29,887,000.00 - Accrued Liabilities: 29,606,000.00 - Current Liabilities: 67,735,000.00 - Long Term Debt: 337,731,000.00 - Other Noncurrent Liabilities: 1,588,000.00 - Total Liabilities: 436,235,000.00 - Common Stock: 328,000.00 - Retained Earnings: -815,309,000.00 - Accumulated Other Comprehensive Income: -4,527,000.00 - Stockholders Equity: -45,366,000.00 - Total Liabilities And Equity: 390,869,000.00 - Inventory: 45,959,000.00 - Operating Income: 1,082,000.00 - Income Before Taxes: -6,787,000.00 - Income Tax Expense: 100,000.00 - Comprehensive Income: -6,891,000.00 - Shares Outstanding Basic: 30,491,976.00 - Shares Outstanding Diluted: 30,491,976.00 - E P S Basic: -0.23 - E P S Diluted: -0.23 - Change In Inventories: 4,838,000.00 - Change In Other Operating Capital: 2,054,000.00 - Cash From Operations: -6,459,000.00 - Cash From Investing: 1,340,000.00 - Cash From Financing: 3,567,000.00 - Net Income: -6,899,000.00 - Interest Expense.1: 8,077,000.00 - Current Ratio: 2.35 - Debt To Equity: -9.62 - Return On Assets: -0.02 - Return On Equity: 0.15 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 91,244,000.00 - Equity Ratio: -0.12 - Cash Ratio: 0.29 - Book Value Per Share: -1.49 - Tax Rate: -0.01 - Net Cash Flow: -5,119,000.00 - Long Term Debt Ratio: 0.86 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.21 - Total Cash Flow: -5,119,000.00
NINE	2,024	📊 Financial Report for ticker/company:'NINE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 12,159,000.00 (decrease,70.43%) - Current Assets: 162,540,000.00 (decrease,21.84%) - P P E Net: 83,979,000.00 (decrease,3.87%) - Other Noncurrent Assets: 3,708,000.00 (decrease,5.46%) - Total Assets: 386,844,000.00 (decrease,11.78%) - Accounts Payable: 22,897,000.00 (decrease,38.97%) - Accrued Liabilities: 24,862,000.00 (decrease,30.76%) - Current Liabilities: 58,136,000.00 (decrease,30.64%) - Long Term Debt: 319,006,000.00 (decrease,4.07%) - Other Noncurrent Liabilities: 1,964,000.00 (increase,16.49%) - Total Liabilities: 412,960,000.00 (decrease,8.61%) - Common Stock: 353,000.00 (decrease,0.28%) - Retained Earnings: -815,925,000.00 (decrease,1.65%) - Accumulated Other Comprehensive Income: -5,072,000.00 (decrease,0.44%) - Stockholders Equity: -26,116,000.00 (decrease,94.72%) - Total Liabilities And Equity: 386,844,000.00 (decrease,11.78%) - Inventory: 58,663,000.00 (decrease,7.42%) - Operating Income: 15,380,000.00 (decrease,5.02%) - Income Before Taxes: -21,494,000.00 (decrease,154.46%) - Income Tax Expense: 414,000.00 (increase,108.04%) - Comprehensive Income: -22,152,000.00 (decrease,149.8%) - Shares Outstanding Basic: 33,090,792.00 (increase,0.88%) - Shares Outstanding Diluted: 33,090,792.00 (increase,0.88%) - E P S Basic: -0.66 (decrease,153.85%) - E P S Diluted: -0.66 (decrease,153.85%) - Change In Inventories: -1,278,000.00 (decrease,160.4%) - Change In Other Operating Capital: 9,101,000.00 (increase,54.75%) - Cash From Operations: 21,185,000.00 (decrease,31.87%) - Cash From Investing: -14,715,000.00 (decrease,32.57%) - Cash From Financing: -11,596,000.00 (decrease,400.1%) - Net Income: -21,908,000.00 (decrease,153.39%) - Interest Expense.1: 38,306,000.00 (increase,50.53%) - Current Ratio: 2.80 (increase,12.68%) - Debt To Equity: -15.81 (increase,53.07%) - Return On Assets: -0.06 (decrease,187.21%) - Return On Equity: 0.84 (increase,30.13%) - Operating Cash Flow Ratio: 0.36 (decrease,1.78%) - Net Working Capital: 104,404,000.00 (decrease,15.9%) - Equity Ratio: -0.07 (decrease,120.71%) - Cash Ratio: 0.21 (decrease,57.37%) - Book Value Per Share: -0.79 (decrease,93.02%) - Tax Rate: -0.02 (increase,18.24%) - Net Cash Flow: 6,470,000.00 (decrease,67.64%) - Long Term Debt Ratio: 0.82 (increase,8.73%) - Operating Income To Assets: 0.04 (increase,7.66%) - Cash Flow Per Share: 0.64 (decrease,32.47%) - Total Cash Flow: 6,470,000.00 (decrease,67.64%) --- 📊 Financial Report for ticker/company:'NINE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 41,122,000.00 (increase,92.39%) - Current Assets: 207,960,000.00 (increase,6.0%) - P P E Net: 87,358,000.00 (decrease,0.33%) - Other Noncurrent Assets: 3,922,000.00 (decrease,4.88%) - Total Assets: 438,475,000.00 (increase,2.76%) - Accounts Payable: 37,518,000.00 (increase,0.08%) - Accrued Liabilities: 35,905,000.00 (increase,42.1%) - Current Liabilities: 83,812,000.00 (increase,14.86%) - Long Term Debt: 332,555,000.00 (increase,0.31%) - Other Noncurrent Liabilities: 1,686,000.00 (decrease,9.35%) - Total Liabilities: 451,887,000.00 (increase,3.16%) - Common Stock: 354,000.00 (increase,2.02%) - Retained Earnings: -802,663,000.00 (decrease,0.32%) - Accumulated Other Comprehensive Income: -5,050,000.00 (decrease,1.08%) - Stockholders Equity: -13,412,000.00 (decrease,18.26%) - Total Liabilities And Equity: 438,475,000.00 (increase,2.76%) - Inventory: 63,363,000.00 (decrease,5.47%) - Operating Income: 16,193,000.00 (increase,135.29%) - Income Before Taxes: -8,447,000.00 (decrease,61.67%) - Income Tax Expense: 199,000.00 (decrease,77.49%) - Comprehensive Income: -8,868,000.00 (decrease,41.28%) - Shares Outstanding Basic: 32,801,783.00 (increase,1.54%) - Shares Outstanding Diluted: 32,801,783.00 (increase,1.54%) - E P S Basic: -0.26 (decrease,36.84%) - E P S Diluted: -0.26 (decrease,36.84%) - Change In Inventories: 2,116,000.00 (decrease,60.97%) - Change In Other Operating Capital: 5,881,000.00 (increase,134.58%) - Cash From Operations: 31,095,000.00 (increase,684.24%) - Cash From Investing: -11,100,000.00 (decrease,110.07%) - Cash From Financing: 3,864,000.00 (decrease,27.69%) - Net Income: -8,646,000.00 (decrease,41.53%) - Interest Expense.1: 25,448,000.00 (increase,104.34%) - Current Ratio: 2.48 (decrease,7.72%) - Debt To Equity: -33.69 (increase,12.77%) - Return On Assets: -0.02 (decrease,37.73%) - Return On Equity: 0.64 (increase,19.67%) - Operating Cash Flow Ratio: 0.37 (increase,582.79%) - Net Working Capital: 124,148,000.00 (increase,0.75%) - Equity Ratio: -0.03 (decrease,15.08%) - Cash Ratio: 0.49 (increase,67.5%) - Book Value Per Share: -0.41 (decrease,16.47%) - Tax Rate: -0.02 (increase,86.08%) - Net Cash Flow: 19,995,000.00 (increase,1615.92%) - Long Term Debt Ratio: 0.76 (decrease,2.39%) - Operating Income To Assets: 0.04 (increase,128.97%) - Cash Flow Per Share: 0.95 (increase,672.34%) - Total Cash Flow: 19,995,000.00 (increase,1615.92%) --- 📊 Financial Report for ticker/company:'NINE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 21,374,000.00 - Current Assets: 196,195,000.00 - P P E Net: 87,650,000.00 - Other Noncurrent Assets: 4,123,000.00 - Total Assets: 426,694,000.00 - Accounts Payable: 37,489,000.00 - Accrued Liabilities: 25,268,000.00 - Current Liabilities: 72,970,000.00 - Long Term Debt: 331,533,000.00 - Other Noncurrent Liabilities: 1,860,000.00 - Total Liabilities: 438,035,000.00 - Common Stock: 347,000.00 - Retained Earnings: -800,126,000.00 - Accumulated Other Comprehensive Income: -4,996,000.00 - Stockholders Equity: -11,341,000.00 - Total Liabilities And Equity: 426,694,000.00 - Inventory: 67,030,000.00 - Operating Income: 6,882,000.00 - Income Before Taxes: -5,225,000.00 - Income Tax Expense: 884,000.00 - Comprehensive Income: -6,277,000.00 - Shares Outstanding Basic: 32,304,361.00 - Shares Outstanding Diluted: 32,304,361.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Change In Inventories: 5,421,000.00 - Change In Other Operating Capital: 2,507,000.00 - Cash From Operations: 3,965,000.00 - Cash From Investing: -5,284,000.00 - Cash From Financing: 5,344,000.00 - Net Income: -6,109,000.00 - Interest Expense.1: 12,454,000.00 - Current Ratio: 2.69 - Debt To Equity: -38.62 - Return On Assets: -0.01 - Return On Equity: 0.54 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 123,225,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.29 - Book Value Per Share: -0.35 - Tax Rate: -0.17 - Net Cash Flow: -1,319,000.00 - Long Term Debt Ratio: 0.78 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.12 - Total Cash Flow: -1,319,000.00
NRP	2,023	📊 Financial Report for ticker/company:'NRP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 60,937,000.00 (increase,2.66%) - Current Assets: 96,891,000.00 (decrease,2.96%) - Other Noncurrent Assets: 7,216,000.00 (increase,54.72%) - Total Assets: 879,010,000.00 (decrease,0.47%) - Accounts Payable: 2,179,000.00 (increase,10.67%) - Accrued Liabilities: 5,913,000.00 (increase,7.37%) - Current Liabilities: 111,194,000.00 (increase,88.24%) - Long Term Debt: 148,734,000.00 (decrease,42.64%) - Other Noncurrent Liabilities: 5,231,000.00 (increase,4.37%) - Total Liabilities: 301,041,000.00 (decrease,17.34%) - Accumulated Other Comprehensive Income: 2,032,000.00 (increase,16.58%) - Total Liabilities And Equity: 879,010,000.00 (decrease,0.47%) - Operating Income: 234,442,000.00 (increase,53.97%) - Profit Loss: 205,274,000.00 (increase,57.03%) - Total Comprehensive Income: 204,095,000.00 (increase,57.91%) - Cash From Operations: 197,950,000.00 (increase,71.45%) - Cash From Investing: 1,778,000.00 (increase,95.6%) - Long Term Debt Repayments: 197,665,000.00 (increase,44.1%) - Cash From Financing: -274,311,000.00 (decrease,42.48%) - Interest Expense.1: 22,636,000.00 (increase,29.39%) - Current Ratio: 0.87 (decrease,48.45%) - Operating Cash Flow Ratio: 1.78 (decrease,8.92%) - Net Working Capital: -14,303,000.00 (decrease,135.08%) - Cash Ratio: 0.55 (decrease,45.46%) - Net Cash Flow: 199,728,000.00 (increase,71.64%) - Long Term Debt Ratio: 0.17 (decrease,42.37%) - Operating Income To Assets: 0.27 (increase,54.7%) - Total Cash Flow: 199,728,000.00 (increase,71.64%) --- 📊 Financial Report for ticker/company:'NRP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 59,356,000.00 - Current Assets: 99,848,000.00 - Other Noncurrent Assets: 4,664,000.00 - Total Assets: 883,141,000.00 - Accounts Payable: 1,969,000.00 - Accrued Liabilities: 5,507,000.00 - Current Liabilities: 59,071,000.00 - Long Term Debt: 259,296,000.00 - Other Noncurrent Liabilities: 5,012,000.00 - Total Liabilities: 364,190,000.00 - Accumulated Other Comprehensive Income: 1,743,000.00 - Total Liabilities And Equity: 883,141,000.00 - Operating Income: 152,262,000.00 - Profit Loss: 130,719,000.00 - Total Comprehensive Income: 129,251,000.00 - Cash From Operations: 115,454,000.00 - Cash From Investing: 909,000.00 - Long Term Debt Repayments: 137,171,000.00 - Cash From Financing: -192,527,000.00 - Interest Expense.1: 17,495,000.00 - Current Ratio: 1.69 - Operating Cash Flow Ratio: 1.95 - Net Working Capital: 40,777,000.00 - Cash Ratio: 1.00 - Net Cash Flow: 116,363,000.00 - Long Term Debt Ratio: 0.29 - Operating Income To Assets: 0.17 - Total Cash Flow: 116,363,000.00
NRP	2,024	📊 Financial Report for ticker/company:'NRP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,411,000.00 (increase,71.58%) - Current Assets: 59,550,000.00 (increase,17.42%) - Other Noncurrent Assets: 7,601,000.00 (decrease,2.6%) - Total Assets: 815,209,000.00 (decrease,0.62%) - Accounts Payable: 1,143,000.00 (decrease,25.0%) - Accrued Liabilities: 6,511,000.00 (increase,13.93%) - Current Liabilities: 52,057,000.00 (increase,1.22%) - Long Term Debt: 170,735,000.00 (increase,17.19%) - Other Noncurrent Liabilities: 6,833,000.00 (increase,5.74%) - Total Liabilities: 264,701,000.00 (increase,10.11%) - Accumulated Other Comprehensive Income: 2,245,000.00 (increase,4888.89%) - Total Liabilities And Equity: 815,209,000.00 (decrease,0.62%) - Operating Income: 223,637,000.00 (increase,43.4%) - Profit Loss: 213,455,000.00 (increase,42.68%) - Total Comprehensive Income: 196,983,000.00 (increase,50.44%) - Cash From Operations: 233,192,000.00 (increase,51.18%) - Capital Expenditures: 10,000.00 (no change,0.0%) - Cash From Investing: 2,781,000.00 (increase,113.27%) - Long Term Debt Repayments: 176,061,000.00 (increase,16.55%) - Cash From Financing: -256,653,000.00 (decrease,39.55%) - Interest Expense.1: 10,182,000.00 (increase,60.47%) - Current Ratio: 1.14 (increase,16.01%) - Free Cash Flow: 233,182,000.00 (increase,51.18%) - Operating Cash Flow Ratio: 4.48 (increase,49.36%) - Net Working Capital: 7,493,000.00 (increase,1147.97%) - Cash Ratio: 0.35 (increase,69.52%) - Capital Expenditure Ratio: 0.00 (decrease,33.85%) - Net Cash Flow: 235,973,000.00 (increase,51.7%) - Long Term Debt Ratio: 0.21 (increase,17.91%) - Operating Income To Assets: 0.27 (increase,44.29%) - Total Cash Flow: 235,973,000.00 (increase,51.7%) --- 📊 Financial Report for ticker/company:'NRP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 10,730,000.00 - Current Assets: 50,715,000.00 - Other Noncurrent Assets: 7,804,000.00 - Total Assets: 820,259,000.00 - Accounts Payable: 1,524,000.00 - Accrued Liabilities: 5,715,000.00 - Current Liabilities: 51,430,000.00 - Long Term Debt: 145,693,000.00 - Other Noncurrent Liabilities: 6,462,000.00 - Total Liabilities: 240,400,000.00 - Accumulated Other Comprehensive Income: 45,000.00 - Total Liabilities And Equity: 820,259,000.00 - Operating Income: 155,954,000.00 - Profit Loss: 149,609,000.00 - Total Comprehensive Income: 130,937,000.00 - Cash From Operations: 154,250,000.00 - Capital Expenditures: 10,000.00 - Cash From Investing: 1,304,000.00 - Long Term Debt Repayments: 151,061,000.00 - Cash From Financing: -183,915,000.00 - Interest Expense.1: 6,345,000.00 - Current Ratio: 0.99 - Free Cash Flow: 154,240,000.00 - Operating Cash Flow Ratio: 3.00 - Net Working Capital: -715,000.00 - Cash Ratio: 0.21 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 155,554,000.00 - Long Term Debt Ratio: 0.18 - Operating Income To Assets: 0.19 - Total Cash Flow: 155,554,000.00
INSW	2,023	📊 Financial Report for ticker/company:'INSW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 174,465,000.00 (decrease,24.36%) - Current Assets: 509,550,000.00 (increase,17.14%) - P P E Net: 1,707,775,000.00 (decrease,0.93%) - Other Noncurrent Assets: 13,374,000.00 (decrease,10.28%) - Total Assets: 2,459,903,000.00 (increase,4.05%) - Current Liabilities: 220,881,000.00 (increase,5.73%) - Long Term Debt: 900,509,000.00 (decrease,1.36%) - Other Noncurrent Liabilities: 1,594,000.00 (increase,0.25%) - Total Liabilities: 1,131,071,000.00 (decrease,0.18%) - Common Stock: 1,557,875,000.00 (decrease,1.63%) - Retained Earnings: -239,876,000.00 (increase,32.1%) - Accumulated Other Comprehensive Income: 10,833,000.00 (increase,8429.92%) - Stockholders Equity: 1,328,832,000.00 (increase,7.99%) - Total Liabilities And Equity: 2,459,903,000.00 (increase,4.05%) - Inventory: 873,000.00 (increase,8.58%) - Total Costs And Expenses: 316,347,000.00 (increase,52.14%) - Operating Income: 210,161,000.00 (increase,157.07%) - Income Before Taxes: 169,525,000.00 (increase,202.23%) - Income Tax Expense: 63,000.00 (increase,12.5%) - Profit Loss: 169,462,000.00 (increase,202.42%) - Other Comprehensive Income: 23,193,000.00 (increase,85.74%) - Comprehensive Income: 192,655,000.00 (increase,181.16%) - Shares Outstanding Basic: 49,493,315.00 (decrease,0.19%) - Shares Outstanding Diluted: 49,758,196.00 (increase,0.01%) - Cash From Operations: 106,201,000.00 (increase,615.4%) - Cash From Investing: 52,027,000.00 (decrease,68.38%) - Long Term Debt Repayments: 744,034,000.00 (increase,3.64%) - Cash From Financing: -81,636,000.00 (decrease,75.21%) - Net Income: 169,462,000.00 (increase,202.42%) - Interest Expense.1: 40,630,000.00 (increase,60.61%) - Current Ratio: 2.31 (increase,10.78%) - Debt To Equity: 0.85 (decrease,7.56%) - Return On Assets: 0.07 (increase,190.66%) - Return On Equity: 0.13 (increase,180.06%) - Inventory Turnover: 362.37 (increase,40.12%) - Operating Cash Flow Ratio: 0.48 (increase,576.6%) - Net Working Capital: 288,669,000.00 (increase,27.67%) - Equity Ratio: 0.54 (increase,3.79%) - Cash Ratio: 0.79 (decrease,28.47%) - Book Value Per Share: 26.85 (increase,8.19%) - Total Comprehensive Income: 192,655,000.00 (increase,181.16%) - Tax Rate: 0.00 (decrease,62.78%) - Net Cash Flow: 158,228,000.00 (decrease,11.79%) - Long Term Debt Ratio: 0.37 (decrease,5.19%) - O C Ito Net Income Ratio: 0.14 (decrease,38.58%) - Operating Income To Assets: 0.09 (increase,147.07%) - Cash Flow Per Share: 2.15 (increase,616.75%) - Total Cash Flow: 158,228,000.00 (decrease,11.79%) --- 📊 Financial Report for ticker/company:'INSW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 230,666,000.00 (increase,209.4%) - Current Assets: 435,003,000.00 (increase,76.48%) - P P E Net: 1,723,742,000.00 (decrease,2.79%) - Other Noncurrent Assets: 14,906,000.00 (increase,23.85%) - Total Assets: 2,364,241,000.00 (decrease,0.1%) - Current Liabilities: 208,902,000.00 (decrease,14.83%) - Long Term Debt: 912,900,000.00 (decrease,3.2%) - Other Noncurrent Liabilities: 1,590,000.00 (decrease,21.4%) - Total Liabilities: 1,133,093,000.00 (decrease,5.67%) - Common Stock: 1,583,740,000.00 (decrease,0.31%) - Retained Earnings: -353,303,000.00 (increase,16.35%) - Accumulated Other Comprehensive Income: 127,000.00 (increase,109.06%) - Stockholders Equity: 1,230,564,000.00 (increase,5.64%) - Total Liabilities And Equity: 2,364,241,000.00 (decrease,0.1%) - Inventory: 804,000.00 (decrease,65.57%) - Total Costs And Expenses: 207,925,000.00 (increase,94.12%) - Operating Income: 81,754,000.00 (increase,1552.63%) - Income Before Taxes: 56,091,000.00 (increase,531.57%) - Income Tax Expense: 56,000.00 (increase,1300.0%) - Profit Loss: 56,035,000.00 (increase,531.01%) - Other Comprehensive Income: 12,487,000.00 (increase,13.94%) - Comprehensive Income: 68,522,000.00 (increase,3455.63%) - Shares Outstanding Basic: 49,586,847.00 (increase,0.03%) - Shares Outstanding Diluted: 49,754,876.00 (increase,0.37%) - Cash From Operations: 14,845,000.00 (increase,175.05%) - Cash From Investing: 164,535,000.00 (increase,1223.18%) - Long Term Debt Repayments: 717,913,000.00 (increase,1934.67%) - Cash From Financing: -46,593,000.00 (decrease,519.72%) - Net Income: 56,035,000.00 (increase,531.01%) - Interest Expense.1: 25,298,000.00 (increase,98.57%) - Current Ratio: 2.08 (increase,107.21%) - Debt To Equity: 0.92 (decrease,10.7%) - Return On Assets: 0.02 (increase,531.43%) - Return On Equity: 0.05 (increase,507.99%) - Inventory Turnover: 258.61 (increase,463.78%) - Operating Cash Flow Ratio: 0.07 (increase,188.11%) - Net Working Capital: 226,101,000.00 (increase,18524.46%) - Equity Ratio: 0.52 (increase,5.75%) - Cash Ratio: 1.10 (increase,263.27%) - Book Value Per Share: 24.82 (increase,5.61%) - Total Comprehensive Income: 68,522,000.00 (increase,3455.63%) - Tax Rate: 0.00 (increase,424.4%) - Net Cash Flow: 179,380,000.00 (increase,621.0%) - Long Term Debt Ratio: 0.39 (decrease,3.1%) - O C Ito Net Income Ratio: 0.22 (increase,126.44%) - Operating Income To Assets: 0.03 (increase,1554.07%) - Cash Flow Per Share: 0.30 (increase,175.02%) - Total Cash Flow: 179,380,000.00 (increase,621.0%) --- 📊 Financial Report for ticker/company:'INSW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 74,553,000.00 - Current Assets: 246,488,000.00 - P P E Net: 1,773,264,000.00 - Other Noncurrent Assets: 12,036,000.00 - Total Assets: 2,366,593,000.00 - Current Liabilities: 245,274,000.00 - Long Term Debt: 943,032,000.00 - Other Noncurrent Liabilities: 2,023,000.00 - Total Liabilities: 1,201,143,000.00 - Common Stock: 1,588,606,000.00 - Retained Earnings: -422,339,000.00 - Accumulated Other Comprehensive Income: -1,401,000.00 - Stockholders Equity: 1,164,866,000.00 - Total Liabilities And Equity: 2,366,593,000.00 - Inventory: 2,335,000.00 - Total Costs And Expenses: 107,110,000.00 - Operating Income: -5,628,000.00 - Income Before Taxes: -12,997,000.00 - Income Tax Expense: 4,000.00 - Profit Loss: -13,001,000.00 - Other Comprehensive Income: 10,959,000.00 - Comprehensive Income: -2,042,000.00 - Shares Outstanding Basic: 49,571,337.00 - Shares Outstanding Diluted: 49,571,337.00 - Cash From Operations: -19,781,000.00 - Cash From Investing: -14,649,000.00 - Long Term Debt Repayments: 35,284,000.00 - Cash From Financing: 11,101,000.00 - Net Income: -13,001,000.00 - Interest Expense.1: 12,740,000.00 - Current Ratio: 1.00 - Debt To Equity: 1.03 - Return On Assets: -0.01 - Return On Equity: -0.01 - Inventory Turnover: 45.87 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 1,214,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.30 - Book Value Per Share: 23.50 - Total Comprehensive Income: -2,042,000.00 - Tax Rate: -0.00 - Net Cash Flow: -34,430,000.00 - Long Term Debt Ratio: 0.40 - O C Ito Net Income Ratio: -0.84 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.40 - Total Cash Flow: -34,430,000.00
INSW	2,024	📊 Financial Report for ticker/company:'INSW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 138,976,000.00 (increase,19.78%) - Current Assets: 473,875,000.00 (decrease,15.33%) - P P E Net: 1,947,740,000.00 (decrease,1.51%) - Other Noncurrent Assets: 6,334,000.00 (increase,22.8%) - Total Assets: 2,561,022,000.00 (decrease,3.56%) - Current Liabilities: 187,337,000.00 (decrease,24.24%) - Long Term Debt: 706,999,000.00 (decrease,9.16%) - Other Noncurrent Liabilities: 2,588,000.00 (increase,12.72%) - Total Liabilities: 910,945,000.00 (decrease,12.02%) - Common Stock: 1,489,041,000.00 (increase,0.13%) - Retained Earnings: 155,877,000.00 (increase,22.38%) - Accumulated Other Comprehensive Income: 5,159,000.00 (decrease,10.36%) - Total Liabilities And Equity: 2,561,022,000.00 (decrease,3.56%) - Inventory: 1,143,000.00 (increase,81.72%) - Total Costs And Expenses: 352,907,000.00 (increase,56.6%) - Operating Income: 468,134,000.00 (increase,32.25%) - Income Before Taxes: 424,764,000.00 (increase,29.99%) - Income Tax Expense: 432,000.00 (increase,13.68%) - Profit Loss: 424,332,000.00 (increase,30.01%) - Other Comprehensive Income: -1,805,000.00 (decrease,49.3%) - Comprehensive Income: 422,527,000.00 (increase,29.93%) - Shares Outstanding Basic: 49,008,901.00 (decrease,0.15%) - Shares Outstanding Diluted: 49,442,825.00 (decrease,0.17%) - Cash From Operations: 562,919,000.00 (increase,35.82%) - Cash From Investing: -169,551,000.00 (increase,18.71%) - Long Term Debt Repayments: 323,685,000.00 (increase,67.84%) - Cash From Financing: -498,136,000.00 (decrease,49.32%) - Net Income: 424,332,000.00 (increase,30.01%) - Interest Expense.1: 51,678,000.00 (increase,48.24%) - Current Ratio: 2.53 (increase,11.76%) - Return On Assets: 0.17 (increase,34.81%) - Inventory Turnover: 308.76 (decrease,13.82%) - Operating Cash Flow Ratio: 3.00 (increase,79.28%) - Net Working Capital: 286,538,000.00 (decrease,8.28%) - Cash Ratio: 0.74 (increase,58.11%) - Total Comprehensive Income: 422,527,000.00 (increase,29.93%) - Tax Rate: 0.00 (decrease,12.54%) - Net Cash Flow: 393,368,000.00 (increase,91.07%) - Long Term Debt Ratio: 0.28 (decrease,5.8%) - O C Ito Net Income Ratio: -0.00 (decrease,14.84%) - Operating Income To Assets: 0.18 (increase,37.14%) - Cash Flow Per Share: 11.49 (increase,36.03%) - Total Cash Flow: 393,368,000.00 (increase,91.07%) --- 📊 Financial Report for ticker/company:'INSW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 116,023,000.00 (decrease,25.73%) - Current Assets: 559,681,000.00 (decrease,0.52%) - P P E Net: 1,977,639,000.00 (increase,11.38%) - Other Noncurrent Assets: 5,158,000.00 (decrease,45.37%) - Total Assets: 2,655,656,000.00 (increase,3.27%) - Current Liabilities: 247,281,000.00 (increase,8.71%) - Long Term Debt: 778,266,000.00 (increase,0.14%) - Other Noncurrent Liabilities: 2,296,000.00 (increase,22.32%) - Total Liabilities: 1,035,382,000.00 (increase,2.08%) - Common Stock: 1,487,151,000.00 (decrease,0.96%) - Retained Earnings: 127,368,000.00 (increase,140.93%) - Accumulated Other Comprehensive Income: 5,755,000.00 (increase,98.31%) - Total Liabilities And Equity: 2,655,656,000.00 (increase,3.27%) - Inventory: 629,000.00 (decrease,9.89%) - Total Costs And Expenses: 225,359,000.00 (increase,121.3%) - Operating Income: 353,974,000.00 (increase,91.03%) - Income Before Taxes: 326,775,000.00 (increase,89.29%) - Income Tax Expense: 380,000.00 (increase,38100.0%) - Profit Loss: 326,395,000.00 (increase,89.07%) - Other Comprehensive Income: -1,209,000.00 (increase,70.24%) - Comprehensive Income: 325,186,000.00 (increase,92.91%) - Shares Outstanding Basic: 49,083,897.00 (decrease,0.11%) - Shares Outstanding Diluted: 49,525,282.00 (decrease,0.24%) - Cash From Operations: 414,456,000.00 (increase,87.69%) - Cash From Investing: -208,584,000.00 (decrease,188.8%) - Long Term Debt Repayments: 192,856,000.00 (increase,40.31%) - Cash From Financing: -333,593,000.00 (decrease,53.17%) - Net Income: 326,395,000.00 (increase,89.07%) - Interest Expense.1: 34,861,000.00 (increase,105.71%) - Current Ratio: 2.26 (decrease,8.49%) - Return On Assets: 0.12 (increase,83.08%) - Inventory Turnover: 358.28 (increase,145.58%) - Operating Cash Flow Ratio: 1.68 (increase,72.66%) - Net Working Capital: 312,400,000.00 (decrease,6.78%) - Cash Ratio: 0.47 (decrease,31.68%) - Total Comprehensive Income: 325,186,000.00 (increase,92.91%) - Tax Rate: 0.00 (increase,20175.02%) - Net Cash Flow: 205,872,000.00 (increase,38.54%) - Long Term Debt Ratio: 0.29 (decrease,3.03%) - O C Ito Net Income Ratio: -0.00 (increase,84.26%) - Operating Income To Assets: 0.13 (increase,84.98%) - Cash Flow Per Share: 8.44 (increase,87.9%) - Total Cash Flow: 205,872,000.00 (increase,38.54%) --- 📊 Financial Report for ticker/company:'INSW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 156,220,000.00 - Current Assets: 562,600,000.00 - P P E Net: 1,775,653,000.00 - Other Noncurrent Assets: 9,441,000.00 - Total Assets: 2,571,530,000.00 - Current Liabilities: 227,478,000.00 - Long Term Debt: 777,154,000.00 - Other Noncurrent Liabilities: 1,877,000.00 - Total Liabilities: 1,014,247,000.00 - Common Stock: 1,501,516,000.00 - Retained Earnings: 52,865,000.00 - Accumulated Other Comprehensive Income: 2,902,000.00 - Total Liabilities And Equity: 2,571,530,000.00 - Inventory: 698,000.00 - Total Costs And Expenses: 101,832,000.00 - Operating Income: 185,298,000.00 - Income Before Taxes: 172,632,000.00 - Income Tax Expense: -1,000.00 - Profit Loss: 172,633,000.00 - Other Comprehensive Income: -4,062,000.00 - Comprehensive Income: 168,571,000.00 - Shares Outstanding Basic: 49,138,613.00 - Shares Outstanding Diluted: 49,646,331.00 - Cash From Operations: 220,822,000.00 - Cash From Investing: -72,225,000.00 - Long Term Debt Repayments: 137,449,000.00 - Cash From Financing: -217,792,000.00 - Net Income: 172,633,000.00 - Interest Expense.1: 16,947,000.00 - Current Ratio: 2.47 - Return On Assets: 0.07 - Inventory Turnover: 145.89 - Operating Cash Flow Ratio: 0.97 - Net Working Capital: 335,122,000.00 - Cash Ratio: 0.69 - Total Comprehensive Income: 168,571,000.00 - Tax Rate: -0.00 - Net Cash Flow: 148,597,000.00 - Long Term Debt Ratio: 0.30 - O C Ito Net Income Ratio: -0.02 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 4.49 - Total Cash Flow: 148,597,000.00
FTK	2,023	📊 Financial Report for ticker/company:'FTK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,508,000.00 (decrease,74.28%) - Current Assets: 83,350,000.00 (increase,3.52%) - Other Noncurrent Assets: 17,000.00 (no change,0.0%) - Total Assets: 164,019,000.00 (increase,0.34%) - Accounts Payable: 29,653,000.00 (increase,49.98%) - Accrued Liabilities: 9,400,000.00 (increase,32.12%) - Current Liabilities: 133,901,000.00 (increase,16.44%) - Long Term Debt: 2,935,000.00 (decrease,5.26%) - Total Liabilities: 143,521,000.00 (increase,14.9%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -332,492,000.00 (decrease,5.99%) - Accumulated Other Comprehensive Income: 292,000.00 (increase,65.91%) - Stockholders Equity: 20,498,000.00 (decrease,46.84%) - Total Liabilities And Equity: 164,019,000.00 (increase,0.34%) - Inventory: 19,189,000.00 (increase,44.83%) - Additional Paid In Capital: 386,958,000.00 (increase,0.17%) - Operating Income: -18,524,000.00 (decrease,725.12%) - Income Tax Expense: 101,000.00 (increase,7.45%) - Comprehensive Income: -23,067,000.00 (decrease,425.56%) - Shares Outstanding Basic: 74,095,000.00 (increase,0.84%) - Shares Outstanding Diluted: 74,095,000.00 (decrease,30.81%) - E P S Basic: -0.31 (decrease,416.67%) - E P S Diluted: -0.31 (decrease,158.33%) - Change In Inventories: 11,373,000.00 (increase,151.56%) - Cash From Operations: -47,166,000.00 (decrease,97.22%) - Cash From Investing: 4,040,000.00 (decrease,3.56%) - Cash From Financing: 38,199,000.00 (decrease,3.12%) - Net Income: -23,278,000.00 (decrease,419.13%) - Interest Expense.1: 4,586,000.00 (increase,102.47%) - Current Ratio: 0.62 (decrease,11.1%) - Debt To Equity: 7.00 (increase,116.13%) - Return On Assets: -0.14 (decrease,417.4%) - Return On Equity: -1.14 (decrease,876.52%) - Operating Cash Flow Ratio: -0.35 (decrease,69.38%) - Net Working Capital: -50,551,000.00 (decrease,46.61%) - Equity Ratio: 0.12 (decrease,47.02%) - Cash Ratio: 0.06 (decrease,77.91%) - Book Value Per Share: 0.28 (decrease,47.28%) - Net Cash Flow: -43,126,000.00 (decrease,118.63%) - Long Term Debt Ratio: 0.02 (decrease,5.58%) - Operating Income To Assets: -0.11 (decrease,722.37%) - Cash Flow Per Share: -0.64 (decrease,95.58%) - Total Cash Flow: -43,126,000.00 (decrease,118.63%) --- 📊 Financial Report for ticker/company:'FTK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 33,084,000.00 (increase,33.22%) - Current Assets: 80,518,000.00 (increase,38.95%) - Other Noncurrent Assets: 17,000.00 (no change,0.0%) - Total Assets: 163,471,000.00 (increase,126.36%) - Accounts Payable: 19,771,000.00 (increase,140.14%) - Accrued Liabilities: 7,115,000.00 (increase,5.45%) - Current Liabilities: 114,998,000.00 (increase,134.97%) - Long Term Debt: 3,098,000.00 (decrease,4.23%) - Total Liabilities: 124,913,000.00 (increase,111.31%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -313,698,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: 176,000.00 (increase,97.75%) - Stockholders Equity: 38,558,000.00 (increase,194.25%) - Total Liabilities And Equity: 163,471,000.00 (increase,126.36%) - Inventory: 13,249,000.00 (increase,30.62%) - Additional Paid In Capital: 386,310,000.00 (increase,5.23%) - Operating Income: -2,245,000.00 (increase,78.17%) - Income Tax Expense: 94,000.00 (increase,2450.0%) - Comprehensive Income: -4,389,000.00 (increase,59.04%) - Shares Outstanding Basic: 73,476,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 107,086,000.00 (increase,44.99%) - E P S Basic: -0.06 (increase,60.0%) - E P S Diluted: -0.12 (increase,20.0%) - Change In Inventories: 4,521,000.00 (increase,352.55%) - Cash From Operations: -23,915,000.00 (decrease,182.22%) - Cash From Investing: 4,189,000.00 (increase,17354.17%) - Cash From Financing: 39,431,000.00 (increase,97.22%) - Net Income: -4,484,000.00 (increase,58.19%) - Interest Expense.1: 2,265,000.00 (increase,239.07%) - Current Ratio: 0.70 (decrease,40.86%) - Debt To Equity: 3.24 (decrease,28.19%) - Return On Assets: -0.03 (increase,81.53%) - Return On Equity: -0.12 (increase,85.79%) - Operating Cash Flow Ratio: -0.21 (decrease,20.11%) - Net Working Capital: -34,480,000.00 (decrease,482.94%) - Equity Ratio: 0.24 (increase,29.99%) - Cash Ratio: 0.29 (decrease,43.3%) - Book Value Per Share: 0.52 (increase,195.78%) - Net Cash Flow: -19,726,000.00 (decrease,133.44%) - Long Term Debt Ratio: 0.02 (decrease,57.69%) - Operating Income To Assets: -0.01 (increase,90.36%) - Cash Flow Per Share: -0.33 (decrease,183.68%) - Total Cash Flow: -19,726,000.00 (decrease,133.44%) --- 📊 Financial Report for ticker/company:'FTK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 24,835,000.00 - Current Assets: 57,946,000.00 - Other Noncurrent Assets: 17,000.00 - Total Assets: 72,218,000.00 - Accounts Payable: 8,233,000.00 - Accrued Liabilities: 6,747,000.00 - Current Liabilities: 48,942,000.00 - Long Term Debt: 3,235,000.00 - Total Liabilities: 59,114,000.00 - Common Stock: 8,000.00 - Retained Earnings: -319,938,000.00 - Accumulated Other Comprehensive Income: 89,000.00 - Stockholders Equity: 13,104,000.00 - Total Liabilities And Equity: 72,218,000.00 - Inventory: 10,143,000.00 - Additional Paid In Capital: 367,104,000.00 - Operating Income: -10,284,000.00 - Income Tax Expense: -4,000.00 - Comprehensive Income: -10,716,000.00 - Shares Outstanding Basic: 73,858,000.00 - Shares Outstanding Diluted: 73,858,000.00 - E P S Basic: -0.15 - E P S Diluted: -0.15 - Change In Inventories: 999,000.00 - Cash From Operations: -8,474,000.00 - Cash From Investing: 24,000.00 - Cash From Financing: 19,993,000.00 - Net Income: -10,724,000.00 - Interest Expense.1: 668,000.00 - Current Ratio: 1.18 - Debt To Equity: 4.51 - Return On Assets: -0.15 - Return On Equity: -0.82 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 9,004,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.51 - Book Value Per Share: 0.18 - Net Cash Flow: -8,450,000.00 - Long Term Debt Ratio: 0.04 - Operating Income To Assets: -0.14 - Cash Flow Per Share: -0.11 - Total Cash Flow: -8,450,000.00
FTK	2,024	📊 Financial Report for ticker/company:'FTK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,453,000.00 (decrease,49.63%) - Current Assets: 73,206,000.00 (decrease,7.33%) - Other Noncurrent Assets: 773,000.00 (increase,4447.06%) - Total Assets: 152,516,000.00 (decrease,3.49%) - Accounts Payable: 33,436,000.00 (decrease,25.61%) - Accrued Liabilities: 5,430,000.00 (increase,4.87%) - Current Liabilities: 45,236,000.00 (decrease,15.06%) - Long Term Debt: 104,000.00 (decrease,30.2%) - Total Liabilities: 52,912,000.00 (decrease,11.85%) - Common Stock: 3,000.00 (decrease,80.0%) - Retained Earnings: -328,910,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: 194,000.00 (increase,31.97%) - Stockholders Equity: 99,604,000.00 (increase,1.63%) - Total Liabilities And Equity: 152,516,000.00 (decrease,3.49%) - Inventory: 15,885,000.00 (decrease,13.65%) - Additional Paid In Capital: 462,799,000.00 (increase,0.06%) - Operating Income: 20,804,000.00 (increase,8.44%) - Income Tax Expense: 98,000.00 (increase,512.5%) - Comprehensive Income: 22,622,000.00 (increase,6.27%) - Shares Outstanding Basic: 23,291,000.00 (decrease,80.79%) - Shares Outstanding Diluted: 28,034,000.00 (decrease,82.92%) - E P S Basic: 0.97 (increase,438.89%) - E P S Diluted: -0.18 (decrease,350.0%) - Change In Inventories: 776,000.00 (decrease,75.43%) - Cash From Operations: -9,248,000.00 (decrease,313.97%) - Cash From Investing: -525,000.00 (decrease,79.79%) - Cash From Financing: 1,925,000.00 (increase,316.78%) - Net Income: 22,600,000.00 (increase,5.99%) - Interest Expense.1: 2,537,000.00 (increase,6.73%) - Current Ratio: 1.62 (increase,9.11%) - Debt To Equity: 0.53 (decrease,13.27%) - Return On Assets: 0.15 (increase,9.83%) - Return On Equity: 0.23 (increase,4.29%) - Operating Cash Flow Ratio: -0.20 (decrease,387.37%) - Net Working Capital: 27,970,000.00 (increase,8.68%) - Equity Ratio: 0.65 (increase,5.31%) - Cash Ratio: 0.10 (decrease,40.7%) - Book Value Per Share: 4.28 (increase,429.07%) - Net Cash Flow: -9,773,000.00 (decrease,286.9%) - Long Term Debt Ratio: 0.00 (decrease,27.68%) - Operating Income To Assets: 0.14 (increase,12.37%) - Cash Flow Per Share: -0.40 (decrease,2054.95%) - Total Cash Flow: -9,773,000.00 (decrease,286.9%) --- 📊 Financial Report for ticker/company:'FTK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 8,841,000.00 (decrease,28.89%) - Current Assets: 78,994,000.00 (decrease,3.5%) - Other Noncurrent Assets: 17,000.00 (no change,0.0%) - Total Assets: 158,030,000.00 (decrease,3.28%) - Accounts Payable: 44,949,000.00 (increase,7.2%) - Accrued Liabilities: 5,178,000.00 (decrease,47.54%) - Current Liabilities: 53,257,000.00 (decrease,46.14%) - Long Term Debt: 149,000.00 (decrease,23.2%) - Total Liabilities: 60,028,000.00 (decrease,43.5%) - Common Stock: 15,000.00 (increase,66.67%) - Retained Earnings: -330,197,000.00 (decrease,0.01%) - Accumulated Other Comprehensive Income: 147,000.00 (decrease,8.12%) - Stockholders Equity: 98,002,000.00 (increase,71.52%) - Total Liabilities And Equity: 158,030,000.00 (decrease,3.28%) - Inventory: 18,397,000.00 (increase,15.68%) - Additional Paid In Capital: 462,517,000.00 (increase,9.71%) - Operating Income: 19,184,000.00 (increase,3.64%) - Income Tax Expense: 16,000.00 (increase,77.78%) - Comprehensive Income: 21,288,000.00 (decrease,0.16%) - Shares Outstanding Basic: 121,244,000.00 (increase,22.71%) - Shares Outstanding Diluted: 164,165,000.00 (increase,3.61%) - E P S Basic: 0.18 (decrease,18.18%) - E P S Diluted: -0.04 (decrease,100.0%) - Change In Inventories: 3,158,000.00 (increase,616.1%) - Cash From Operations: -2,234,000.00 (decrease,295.96%) - Cash From Investing: -292,000.00 (decrease,85.99%) - Cash From Financing: -888,000.00 (decrease,8.56%) - Net Income: 21,322,000.00 (decrease,0.1%) - Interest Expense.1: 2,377,000.00 (increase,42.17%) - Current Ratio: 1.48 (increase,79.16%) - Debt To Equity: 0.61 (decrease,67.06%) - Return On Assets: 0.13 (increase,3.29%) - Return On Equity: 0.22 (decrease,41.75%) - Operating Cash Flow Ratio: -0.04 (decrease,463.82%) - Net Working Capital: 25,737,000.00 (increase,251.25%) - Equity Ratio: 0.62 (increase,77.33%) - Cash Ratio: 0.17 (increase,32.02%) - Book Value Per Share: 0.81 (increase,39.78%) - Net Cash Flow: -2,526,000.00 (decrease,356.97%) - Long Term Debt Ratio: 0.00 (decrease,20.59%) - Operating Income To Assets: 0.12 (increase,7.15%) - Cash Flow Per Share: -0.02 (decrease,259.7%) - Total Cash Flow: -2,526,000.00 (decrease,356.97%) --- 📊 Financial Report for ticker/company:'FTK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 12,433,000.00 - Current Assets: 81,859,000.00 - Other Noncurrent Assets: 17,000.00 - Total Assets: 163,388,000.00 - Accounts Payable: 41,929,000.00 - Accrued Liabilities: 9,870,000.00 - Current Liabilities: 98,875,000.00 - Long Term Debt: 194,000.00 - Total Liabilities: 106,250,000.00 - Common Stock: 9,000.00 - Retained Earnings: -330,176,000.00 - Accumulated Other Comprehensive Income: 160,000.00 - Stockholders Equity: 57,138,000.00 - Total Liabilities And Equity: 163,388,000.00 - Inventory: 15,904,000.00 - Additional Paid In Capital: 421,596,000.00 - Operating Income: 18,511,000.00 - Income Tax Expense: 9,000.00 - Comprehensive Income: 21,322,000.00 - Shares Outstanding Basic: 98,808,000.00 - Shares Outstanding Diluted: 158,441,000.00 - E P S Basic: 0.22 - E P S Diluted: -0.02 - Change In Inventories: 441,000.00 - Cash From Operations: 1,140,000.00 - Cash From Investing: -157,000.00 - Cash From Financing: -818,000.00 - Net Income: 21,343,000.00 - Interest Expense.1: 1,672,000.00 - Current Ratio: 0.83 - Debt To Equity: 1.86 - Return On Assets: 0.13 - Return On Equity: 0.37 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -17,016,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.13 - Book Value Per Share: 0.58 - Net Cash Flow: 983,000.00 - Long Term Debt Ratio: 0.00 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 0.01 - Total Cash Flow: 983,000.00
TTI	2,023	📊 Financial Report for ticker/company:'TTI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 25,247,000.00 (decrease,30.51%) - Current Assets: 224,292,000.00 (increase,0.27%) - P P E Net: 95,025,000.00 (increase,0.32%) - Other Noncurrent Assets: 13,774,000.00 (decrease,2.68%) - Total Assets: 413,486,000.00 (decrease,0.75%) - Current Liabilities: 111,504,000.00 (increase,1.77%) - Long Term Debt: 153,873,000.00 (increase,0.45%) - Other Noncurrent Liabilities: 3,977,000.00 (decrease,11.31%) - Common Stock: 1,318,000.00 (increase,0.3%) - Treasury Stock: 19,957,000.00 (no change,0.0%) - Retained Earnings: -300,589,000.00 (increase,0.09%) - Accumulated Other Comprehensive Income: -54,333,000.00 (decrease,8.33%) - Stockholders Equity: 102,969,000.00 (decrease,3.51%) - Total Liabilities And Equity: 413,486,000.00 (decrease,0.75%) - Inventory: 71,558,000.00 (increase,14.3%) - Additional Paid In Capital: 476,530,000.00 (increase,0.03%) - Income Before Taxes: 12,329,000.00 (increase,20.71%) - Income Tax Expense: 2,899,000.00 (increase,302.08%) - Profit Loss: 9,700,000.00 (increase,2.71%) - Comprehensive Income: 2,342,000.00 (decrease,62.49%) - Shares Outstanding Basic: 127,890,000.00 (increase,0.21%) - Shares Outstanding Diluted: 129,704,000.00 (increase,0.04%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: 2,299,000.00 (decrease,63.05%) - Change In Inventories: 5,707,000.00 (increase,226.29%) - Change In Other Operating Capital: 1,768,000.00 (increase,63.86%) - Cash From Operations: 25,948,000.00 (increase,9.01%) - Capital Expenditures: 32,678,000.00 (increase,60.09%) - Cash From Investing: -28,280,000.00 (decrease,77.65%) - Long Term Debt Repayments: 3,292,000.00 (increase,0.77%) - Cash From Financing: -2,771,000.00 (increase,0.11%) - Minority Interest: -1,213,000.00 (decrease,2.71%) - Total Equity Including Noncontrolling: 101,756,000.00 (decrease,3.58%) - Net Income: 9,743,000.00 (increase,2.94%) - Interest Expense.1: 10,933,000.00 (increase,57.67%) - Current Ratio: 2.01 (decrease,1.48%) - Return On Assets: 0.02 (increase,3.72%) - Return On Equity: 0.09 (increase,6.68%) - Free Cash Flow: -6,730,000.00 (decrease,298.47%) - Operating Cash Flow Ratio: 0.23 (increase,7.12%) - Net Working Capital: 112,788,000.00 (decrease,1.17%) - Equity Ratio: 0.25 (decrease,2.78%) - Cash Ratio: 0.23 (decrease,31.72%) - Book Value Per Share: 0.81 (decrease,3.71%) - Capital Expenditure Ratio: 1.26 (increase,46.86%) - Tax Rate: 0.24 (increase,233.1%) - Net Cash Flow: -2,332,000.00 (decrease,129.58%) - Long Term Debt Ratio: 0.37 (increase,1.21%) - Minority Interest Equity Ratio: -0.01 (decrease,6.52%) - Cash Flow Per Share: 0.20 (increase,8.79%) - Total Cash Flow: -2,332,000.00 (decrease,129.58%) - Noncontrolling Interest To Equity: -0.01 (decrease,6.52%) --- 📊 Financial Report for ticker/company:'TTI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 36,332,000.00 - Current Assets: 223,696,000.00 - P P E Net: 94,718,000.00 - Other Noncurrent Assets: 14,154,000.00 - Total Assets: 416,614,000.00 - Current Liabilities: 109,567,000.00 - Long Term Debt: 153,191,000.00 - Other Noncurrent Liabilities: 4,484,000.00 - Common Stock: 1,314,000.00 - Treasury Stock: 19,957,000.00 - Retained Earnings: -300,867,000.00 - Accumulated Other Comprehensive Income: -50,154,000.00 - Stockholders Equity: 106,717,000.00 - Total Liabilities And Equity: 416,614,000.00 - Inventory: 62,604,000.00 - Additional Paid In Capital: 476,381,000.00 - Income Before Taxes: 10,214,000.00 - Income Tax Expense: 721,000.00 - Profit Loss: 9,444,000.00 - Comprehensive Income: 6,243,000.00 - Shares Outstanding Basic: 127,627,000.00 - Shares Outstanding Diluted: 129,654,000.00 - E P S Basic: 0.07 - E P S Diluted: 0.07 - Total Comprehensive Income: 6,222,000.00 - Change In Inventories: -4,519,000.00 - Change In Other Operating Capital: 1,079,000.00 - Cash From Operations: 23,803,000.00 - Capital Expenditures: 20,412,000.00 - Cash From Investing: -15,919,000.00 - Long Term Debt Repayments: 3,267,000.00 - Cash From Financing: -2,774,000.00 - Minority Interest: -1,181,000.00 - Total Equity Including Noncontrolling: 105,536,000.00 - Net Income: 9,465,000.00 - Interest Expense.1: 6,934,000.00 - Current Ratio: 2.04 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 3,391,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 114,129,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.33 - Book Value Per Share: 0.84 - Capital Expenditure Ratio: 0.86 - Tax Rate: 0.07 - Net Cash Flow: 7,884,000.00 - Long Term Debt Ratio: 0.37 - Minority Interest Equity Ratio: -0.01 - Cash Flow Per Share: 0.19 - Total Cash Flow: 7,884,000.00 - Noncontrolling Interest To Equity: -0.01
TTI	2,024	📊 Financial Report for ticker/company:'TTI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 33,826,000.00 (increase,22.23%) - Current Assets: 270,429,000.00 (increase,3.63%) - P P E Net: 106,079,000.00 (decrease,3.12%) - Other Noncurrent Assets: 15,147,000.00 (increase,2.61%) - Total Assets: 472,419,000.00 (increase,0.52%) - Current Liabilities: 126,540,000.00 (increase,0.56%) - Long Term Debt: 156,748,000.00 (increase,0.47%) - Other Noncurrent Liabilities: 3,959,000.00 (decrease,0.48%) - Common Stock: 1,332,000.00 (increase,0.38%) - Treasury Stock: 19,957,000.00 (no change,0.0%) - Retained Earnings: -272,818,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -48,873,000.00 (decrease,5.63%) - Stockholders Equity: 142,393,000.00 (increase,2.95%) - Total Liabilities And Equity: 472,419,000.00 (increase,0.52%) - Inventory: 92,128,000.00 (increase,12.58%) - Additional Paid In Capital: 482,709,000.00 (increase,0.26%) - Income Before Taxes: 35,330,000.00 (increase,23.47%) - Income Tax Expense: 5,612,000.00 (increase,28.6%) - Profit Loss: 29,650,000.00 (increase,22.37%) - Comprehensive Income: 29,865,000.00 (increase,10.41%) - Shares Outstanding Basic: 129,395,000.00 (increase,0.15%) - Shares Outstanding Diluted: 130,835,000.00 (increase,0.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 29,840,000.00 (increase,10.42%) - Change In Inventories: 19,990,000.00 (increase,133.83%) - Change In Other Operating Capital: -1,133,000.00 (decrease,87.89%) - Cash From Operations: 51,331,000.00 (increase,37.41%) - Capital Expenditures: 30,240,000.00 (increase,29.93%) - Cash From Investing: -28,918,000.00 (decrease,31.42%) - Long Term Debt Repayments: 98,441,000.00 (increase,0.21%) - Cash From Financing: -1,894,000.00 (decrease,7.8%) - Minority Interest: -1,256,000.00 (decrease,0.16%) - Total Equity Including Noncontrolling: 141,137,000.00 (increase,2.98%) - Net Income: 29,675,000.00 (increase,22.35%) - Interest Expense.1: 16,672,000.00 (increase,51.07%) - Current Ratio: 2.14 (increase,3.05%) - Return On Assets: 0.06 (increase,21.72%) - Return On Equity: 0.21 (increase,18.84%) - Free Cash Flow: 21,091,000.00 (increase,49.76%) - Operating Cash Flow Ratio: 0.41 (increase,36.64%) - Net Working Capital: 143,889,000.00 (increase,6.49%) - Equity Ratio: 0.30 (increase,2.42%) - Cash Ratio: 0.27 (increase,21.54%) - Book Value Per Share: 1.10 (increase,2.8%) - Capital Expenditure Ratio: 0.59 (decrease,5.44%) - Tax Rate: 0.16 (increase,4.15%) - Net Cash Flow: 22,413,000.00 (increase,45.98%) - Long Term Debt Ratio: 0.33 (decrease,0.04%) - Minority Interest Equity Ratio: -0.01 (increase,2.74%) - Cash Flow Per Share: 0.40 (increase,37.2%) - Total Cash Flow: 22,413,000.00 (increase,45.98%) - Noncontrolling Interest To Equity: -0.01 (increase,2.74%) --- 📊 Financial Report for ticker/company:'TTI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 27,675,000.00 (increase,65.89%) - Current Assets: 260,952,000.00 (increase,10.19%) - P P E Net: 109,494,000.00 (increase,4.03%) - Other Noncurrent Assets: 14,762,000.00 (increase,8.24%) - Total Assets: 469,992,000.00 (increase,7.9%) - Current Liabilities: 125,831,000.00 (increase,12.91%) - Long Term Debt: 156,007,000.00 (decrease,2.81%) - Other Noncurrent Liabilities: 3,978,000.00 (increase,2.76%) - Common Stock: 1,327,000.00 (increase,0.15%) - Treasury Stock: 19,957,000.00 (no change,0.0%) - Retained Earnings: -278,238,000.00 (increase,6.14%) - Accumulated Other Comprehensive Income: -46,269,000.00 (increase,2.63%) - Stockholders Equity: 138,311,000.00 (increase,17.82%) - Total Liabilities And Equity: 469,992,000.00 (increase,7.9%) - Inventory: 81,833,000.00 (decrease,2.51%) - Additional Paid In Capital: 481,448,000.00 (increase,0.3%) - Income Before Taxes: 28,614,000.00 (increase,279.8%) - Income Tax Expense: 4,364,000.00 (increase,193.08%) - Profit Loss: 24,230,000.00 (increase,301.62%) - Comprehensive Income: 27,049,000.00 (increase,256.75%) - Shares Outstanding Basic: 129,201,000.00 (increase,0.2%) - Shares Outstanding Diluted: 129,953,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 27,024,000.00 (increase,256.75%) - Change In Inventories: 8,549,000.00 (decrease,24.43%) - Change In Other Operating Capital: -603,000.00 (decrease,371.09%) - Cash From Operations: 37,357,000.00 (increase,315.77%) - Capital Expenditures: 23,274,000.00 (increase,82.06%) - Cash From Investing: -22,004,000.00 (decrease,96.52%) - Long Term Debt Repayments: 98,237,000.00 (increase,107.42%) - Cash From Financing: -1,757,000.00 (decrease,134.21%) - Minority Interest: -1,254,000.00 (decrease,1.62%) - Total Equity Including Noncontrolling: 137,057,000.00 (increase,18.0%) - Net Income: 24,255,000.00 (increase,301.57%) - Interest Expense.1: 11,036,000.00 (increase,116.73%) - Current Ratio: 2.07 (decrease,2.4%) - Return On Assets: 0.05 (increase,272.17%) - Return On Equity: 0.18 (increase,240.82%) - Free Cash Flow: 14,083,000.00 (increase,470.7%) - Operating Cash Flow Ratio: 0.30 (increase,268.24%) - Net Working Capital: 135,121,000.00 (increase,7.78%) - Equity Ratio: 0.29 (increase,9.2%) - Cash Ratio: 0.22 (increase,46.92%) - Book Value Per Share: 1.07 (increase,17.59%) - Capital Expenditure Ratio: 0.62 (decrease,56.21%) - Tax Rate: 0.15 (decrease,22.83%) - Net Cash Flow: 15,353,000.00 (increase,794.08%) - Long Term Debt Ratio: 0.33 (decrease,9.92%) - Minority Interest Equity Ratio: -0.01 (increase,13.88%) - Cash Flow Per Share: 0.29 (increase,314.93%) - Total Cash Flow: 15,353,000.00 (increase,794.08%) - Noncontrolling Interest To Equity: -0.01 (increase,13.88%) --- 📊 Financial Report for ticker/company:'TTI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,683,000.00 - Current Assets: 236,815,000.00 - P P E Net: 105,251,000.00 - Other Noncurrent Assets: 13,638,000.00 - Total Assets: 435,584,000.00 - Current Liabilities: 111,447,000.00 - Long Term Debt: 160,510,000.00 - Other Noncurrent Liabilities: 3,871,000.00 - Common Stock: 1,325,000.00 - Treasury Stock: 19,957,000.00 - Retained Earnings: -296,453,000.00 - Accumulated Other Comprehensive Income: -47,521,000.00 - Stockholders Equity: 117,387,000.00 - Total Liabilities And Equity: 435,584,000.00 - Inventory: 83,941,000.00 - Additional Paid In Capital: 479,993,000.00 - Income Before Taxes: 7,534,000.00 - Income Tax Expense: 1,489,000.00 - Profit Loss: 6,033,000.00 - Comprehensive Income: 7,582,000.00 - Shares Outstanding Basic: 128,940,000.00 - Shares Outstanding Diluted: 129,975,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 7,575,000.00 - Change In Inventories: 11,313,000.00 - Change In Other Operating Capital: -128,000.00 - Cash From Operations: 8,985,000.00 - Capital Expenditures: 12,784,000.00 - Cash From Investing: -11,197,000.00 - Long Term Debt Repayments: 47,362,000.00 - Cash From Financing: 5,136,000.00 - Minority Interest: -1,234,000.00 - Total Equity Including Noncontrolling: 116,153,000.00 - Net Income: 6,040,000.00 - Interest Expense.1: 5,092,000.00 - Current Ratio: 2.12 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -3,799,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 125,368,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.15 - Book Value Per Share: 0.91 - Capital Expenditure Ratio: 1.42 - Tax Rate: 0.20 - Net Cash Flow: -2,212,000.00 - Long Term Debt Ratio: 0.37 - Minority Interest Equity Ratio: -0.01 - Cash Flow Per Share: 0.07 - Total Cash Flow: -2,212,000.00 - Noncontrolling Interest To Equity: -0.01
CHX	2,023	📊 Financial Report for ticker/company:'CHX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 187,472,000.00 (increase,12.07%) - Current Assets: 1,476,830,000.00 (increase,0.47%) - Other Noncurrent Assets: 79,730,000.00 (increase,14.38%) - Total Assets: 3,402,780,000.00 (decrease,1.74%) - Accounts Payable: 499,371,000.00 (increase,0.64%) - Current Liabilities: 796,675,000.00 (increase,5.8%) - Long Term Debt: 644,029,000.00 (decrease,7.26%) - Other Noncurrent Liabilities: 110,732,000.00 (increase,49.67%) - Total Liabilities: 1,708,060,000.00 (increase,2.26%) - Common Stock: 1,993,000.00 (decrease,1.77%) - Retained Earnings: -530,128,000.00 (decrease,5.37%) - Accumulated Other Comprehensive Income: -37,273,000.00 (decrease,466.11%) - Stockholders Equity: 1,710,686,000.00 (decrease,5.4%) - Total Liabilities And Equity: 3,402,780,000.00 (decrease,1.74%) - Inventory: 570,820,000.00 (decrease,5.95%) - Income Tax Expense: 19,235,000.00 (increase,285.55%) - Profit Loss: 90,294,000.00 (increase,34.63%) - Other Comprehensive Income: -15,648,000.00 (decrease,204.04%) - Comprehensive Income: 71,464,000.00 (decrease,9.64%) - Shares Outstanding Basic: 202,600,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 208,155,000.00 (decrease,0.34%) - E P S Basic: 0.43 (increase,34.37%) - E P S Diluted: 0.42 (increase,35.48%) - Total Comprehensive Income: 71,464,000.00 (decrease,9.64%) - Change In Inventories: 72,298,000.00 (decrease,11.76%) - Change In Other Operating Capital: -10,285,000.00 (decrease,1658.33%) - Cash From Operations: 218,267,000.00 (increase,601.48%) - Capital Expenditures: 74,752,000.00 (increase,39.58%) - Cash From Investing: -61,526,000.00 (decrease,47.17%) - Long Term Debt Repayments: 1,071,386,000.00 (increase,23.15%) - Cash From Financing: -215,201,000.00 (decrease,189.39%) - Minority Interest: -15,966,000.00 (decrease,3.23%) - Total Equity Including Noncontrolling: 1,694,720,000.00 (decrease,5.47%) - Net Income: 87,112,000.00 (increase,36.02%) - Current Ratio: 1.85 (decrease,5.03%) - Debt To Equity: 1.00 (increase,8.1%) - Return On Assets: 0.03 (increase,38.43%) - Return On Equity: 0.05 (increase,43.78%) - Free Cash Flow: 143,515,000.00 (increase,739.55%) - Operating Cash Flow Ratio: 0.27 (increase,563.06%) - Net Working Capital: 680,155,000.00 (decrease,5.12%) - Equity Ratio: 0.50 (decrease,3.72%) - Cash Ratio: 0.24 (increase,5.93%) - Book Value Per Share: 8.44 (decrease,5.12%) - Capital Expenditure Ratio: 0.34 (decrease,80.1%) - Net Cash Flow: 156,741,000.00 (increase,1565.97%) - Long Term Debt Ratio: 0.19 (decrease,5.61%) - O C Ito Net Income Ratio: -0.18 (decrease,176.49%) - Minority Interest Equity Ratio: -0.01 (decrease,9.21%) - Cash Flow Per Share: 1.08 (increase,603.56%) - Total Cash Flow: 156,741,000.00 (increase,1565.97%) - Noncontrolling Interest To Equity: -0.01 (decrease,9.21%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 167,282,000.00 (decrease,5.55%) - Current Assets: 1,469,916,000.00 (decrease,4.26%) - Other Noncurrent Assets: 69,705,000.00 (decrease,9.78%) - Total Assets: 3,463,151,000.00 (decrease,3.04%) - Accounts Payable: 496,197,000.00 (decrease,2.48%) - Current Liabilities: 753,033,000.00 (decrease,9.48%) - Long Term Debt: 694,430,000.00 (increase,0.46%) - Other Noncurrent Liabilities: 73,986,000.00 (increase,5.55%) - Total Liabilities: 1,670,296,000.00 (decrease,6.9%) - Common Stock: 2,029,000.00 (decrease,0.2%) - Retained Earnings: -503,089,000.00 (increase,0.17%) - Accumulated Other Comprehensive Income: -6,584,000.00 (increase,73.04%) - Stockholders Equity: 1,808,321,000.00 (increase,0.9%) - Total Liabilities And Equity: 3,463,151,000.00 (decrease,3.04%) - Inventory: 606,956,000.00 (decrease,2.97%) - Income Tax Expense: 4,989,000.00 (decrease,21.97%) - Profit Loss: 67,069,000.00 (increase,75.7%) - Other Comprehensive Income: 15,041,000.00 (increase,638.14%) - Comprehensive Income: 79,085,000.00 (increase,133.24%) - Shares Outstanding Basic: 203,200,000.00 (increase,0.06%) - Shares Outstanding Diluted: 208,863,000.00 (increase,0.01%) - E P S Basic: 0.32 (increase,77.78%) - E P S Diluted: 0.31 (increase,72.22%) - Total Comprehensive Income: 79,085,000.00 (increase,133.24%) - Change In Inventories: 81,935,000.00 (increase,0.8%) - Change In Other Operating Capital: 660,000.00 (decrease,25.68%) - Cash From Operations: 31,115,000.00 (increase,172.15%) - Capital Expenditures: 53,555,000.00 (increase,75.03%) - Cash From Investing: -41,807,000.00 (decrease,98.48%) - Long Term Debt Repayments: 869,987,000.00 (increase,12859.73%) - Cash From Financing: -74,363,000.00 (decrease,658.96%) - Minority Interest: -15,466,000.00 (decrease,5.51%) - Total Equity Including Noncontrolling: 1,792,855,000.00 (increase,0.86%) - Net Income: 64,044,000.00 (increase,74.5%) - Current Ratio: 1.95 (increase,5.77%) - Debt To Equity: 0.92 (decrease,7.73%) - Return On Assets: 0.02 (increase,79.97%) - Return On Equity: 0.04 (increase,72.94%) - Free Cash Flow: -22,440,000.00 (increase,69.56%) - Operating Cash Flow Ratio: 0.04 (increase,179.7%) - Net Working Capital: 716,883,000.00 (increase,1.91%) - Equity Ratio: 0.52 (increase,4.06%) - Cash Ratio: 0.22 (increase,4.34%) - Book Value Per Share: 8.90 (increase,0.84%) - Capital Expenditure Ratio: 1.72 (increase,342.59%) - Net Cash Flow: -10,692,000.00 (increase,83.34%) - Long Term Debt Ratio: 0.20 (increase,3.61%) - O C Ito Net Income Ratio: 0.23 (increase,408.39%) - Minority Interest Equity Ratio: -0.01 (decrease,4.61%) - Cash Flow Per Share: 0.15 (increase,172.11%) - Total Cash Flow: -10,692,000.00 (increase,83.34%) - Noncontrolling Interest To Equity: -0.01 (decrease,4.61%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 177,109,000.00 - Current Assets: 1,535,289,000.00 - Other Noncurrent Assets: 77,265,000.00 - Total Assets: 3,571,718,000.00 - Accounts Payable: 508,825,000.00 - Current Liabilities: 831,875,000.00 - Long Term Debt: 691,241,000.00 - Other Noncurrent Liabilities: 70,098,000.00 - Total Liabilities: 1,794,146,000.00 - Common Stock: 2,033,000.00 - Retained Earnings: -503,921,000.00 - Accumulated Other Comprehensive Income: -24,420,000.00 - Stockholders Equity: 1,792,231,000.00 - Total Liabilities And Equity: 3,571,718,000.00 - Inventory: 625,540,000.00 - Income Tax Expense: 6,394,000.00 - Profit Loss: 38,173,000.00 - Other Comprehensive Income: -2,795,000.00 - Comprehensive Income: 33,907,000.00 - Shares Outstanding Basic: 203,079,000.00 - Shares Outstanding Diluted: 208,850,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Total Comprehensive Income: 33,907,000.00 - Change In Inventories: 81,283,000.00 - Change In Other Operating Capital: 888,000.00 - Cash From Operations: -43,125,000.00 - Capital Expenditures: 30,597,000.00 - Cash From Investing: -21,064,000.00 - Long Term Debt Repayments: 6,713,000.00 - Cash From Financing: -9,798,000.00 - Minority Interest: -14,659,000.00 - Total Equity Including Noncontrolling: 1,777,572,000.00 - Net Income: 36,702,000.00 - Current Ratio: 1.85 - Debt To Equity: 1.00 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -73,722,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 703,414,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.21 - Book Value Per Share: 8.83 - Capital Expenditure Ratio: -0.71 - Net Cash Flow: -64,189,000.00 - Long Term Debt Ratio: 0.19 - O C Ito Net Income Ratio: -0.08 - Minority Interest Equity Ratio: -0.01 - Cash Flow Per Share: -0.21 - Total Cash Flow: -64,189,000.00 - Noncontrolling Interest To Equity: -0.01
CHX	2,024	📊 Financial Report for ticker/company:'CHX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 285,006,000.00 (increase,8.33%) - Current Assets: 1,485,696,000.00 (increase,0.06%) - Other Noncurrent Assets: 63,541,000.00 (increase,0.82%) - Total Assets: 3,311,204,000.00 (decrease,0.56%) - Accounts Payable: 500,021,000.00 (decrease,9.22%) - Current Liabilities: 793,876,000.00 (decrease,2.53%) - Long Term Debt: 594,943,000.00 (decrease,0.04%) - Other Noncurrent Liabilities: 92,638,000.00 (increase,11.65%) - Total Liabilities: 1,605,076,000.00 (decrease,0.77%) - Common Stock: 1,950,000.00 (decrease,0.66%) - Retained Earnings: -442,831,000.00 (increase,3.13%) - Accumulated Other Comprehensive Income: -42,614,000.00 (decrease,19.39%) - Stockholders Equity: 1,721,479,000.00 (decrease,0.49%) - Total Liabilities And Equity: 3,311,204,000.00 (decrease,0.56%) - Inventory: 588,800,000.00 (decrease,1.71%) - Income Tax Expense: 69,334,000.00 (increase,71.94%) - Profit Loss: 240,562,000.00 (increase,50.57%) - Other Comprehensive Income: -13,084,000.00 (decrease,112.3%) - Comprehensive Income: 223,956,000.00 (increase,46.22%) - Shares Outstanding Basic: 197,058,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 201,025,000.00 (decrease,0.33%) - E P S Basic: 1.20 (increase,48.15%) - E P S Diluted: 1.18 (increase,49.37%) - Total Comprehensive Income: 223,956,000.00 (increase,46.22%) - Change In Inventories: 50,011,000.00 (decrease,28.6%) - Cash From Operations: 371,318,000.00 (increase,78.27%) - Capital Expenditures: 110,965,000.00 (increase,93.73%) - Cash From Investing: -98,637,000.00 (decrease,96.61%) - Long Term Debt Repayments: 43,625,000.00 (decrease,0.02%) - Cash From Financing: -236,548,000.00 (decrease,62.87%) - Minority Interest: -15,351,000.00 (increase,13.32%) - Total Equity Including Noncontrolling: 1,706,128,000.00 (decrease,0.36%) - Net Income: 237,040,000.00 (increase,48.77%) - Current Ratio: 1.87 (increase,2.65%) - Debt To Equity: 0.93 (decrease,0.28%) - Return On Assets: 0.07 (increase,49.61%) - Return On Equity: 0.14 (increase,49.51%) - Free Cash Flow: 260,353,000.00 (increase,72.41%) - Operating Cash Flow Ratio: 0.47 (increase,82.89%) - Net Working Capital: 691,820,000.00 (increase,3.2%) - Equity Ratio: 0.52 (increase,0.07%) - Cash Ratio: 0.36 (increase,11.14%) - Book Value Per Share: 8.74 (decrease,0.19%) - Capital Expenditure Ratio: 0.30 (increase,8.67%) - Net Cash Flow: 272,681,000.00 (increase,72.45%) - Long Term Debt Ratio: 0.18 (increase,0.53%) - O C Ito Net Income Ratio: -0.06 (decrease,42.7%) - Minority Interest Equity Ratio: -0.01 (increase,13.0%) - Cash Flow Per Share: 1.88 (increase,78.81%) - Total Cash Flow: 272,681,000.00 (increase,72.45%) - Noncontrolling Interest To Equity: -0.01 (increase,13.0%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 263,088,000.00 (increase,6.09%) - Current Assets: 1,484,831,000.00 (increase,1.11%) - Other Noncurrent Assets: 63,024,000.00 (decrease,17.14%) - Total Assets: 3,329,838,000.00 (increase,0.08%) - Accounts Payable: 550,827,000.00 (increase,2.16%) - Current Liabilities: 814,455,000.00 (decrease,3.16%) - Long Term Debt: 595,165,000.00 (decrease,0.13%) - Other Noncurrent Liabilities: 82,969,000.00 (increase,5.8%) - Total Liabilities: 1,617,516,000.00 (decrease,2.39%) - Common Stock: 1,963,000.00 (decrease,0.86%) - Retained Earnings: -457,148,000.00 (increase,9.74%) - Accumulated Other Comprehensive Income: -35,693,000.00 (increase,20.4%) - Stockholders Equity: 1,730,031,000.00 (increase,2.45%) - Total Liabilities And Equity: 3,329,838,000.00 (increase,0.08%) - Inventory: 599,040,000.00 (increase,1.23%) - Income Tax Expense: 40,325,000.00 (increase,40.66%) - Profit Loss: 159,770,000.00 (increase,153.02%) - Other Comprehensive Income: -6,163,000.00 (increase,59.75%) - Comprehensive Income: 153,166,000.00 (increase,217.64%) - Shares Outstanding Basic: 197,657,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 201,694,000.00 (decrease,0.37%) - E P S Basic: 0.81 (increase,153.13%) - E P S Diluted: 0.79 (increase,154.84%) - Total Comprehensive Income: 153,166,000.00 (increase,217.64%) - Change In Inventories: 70,040,000.00 (increase,10.93%) - Cash From Operations: 208,288,000.00 (increase,125.47%) - Capital Expenditures: 57,277,000.00 (increase,115.9%) - Cash From Investing: -50,168,000.00 (decrease,117.88%) - Long Term Debt Repayments: 43,633,000.00 (increase,64.26%) - Cash From Financing: -145,241,000.00 (decrease,104.26%) - Minority Interest: -17,709,000.00 (increase,4.47%) - Total Equity Including Noncontrolling: 1,712,322,000.00 (increase,2.52%) - Net Income: 159,329,000.00 (increase,150.79%) - Current Ratio: 1.82 (increase,4.41%) - Debt To Equity: 0.93 (decrease,4.72%) - Return On Assets: 0.05 (increase,150.6%) - Return On Equity: 0.09 (increase,144.8%) - Free Cash Flow: 151,011,000.00 (increase,129.33%) - Operating Cash Flow Ratio: 0.26 (increase,132.82%) - Net Working Capital: 670,376,000.00 (increase,6.83%) - Equity Ratio: 0.52 (increase,2.37%) - Cash Ratio: 0.32 (increase,9.54%) - Book Value Per Share: 8.75 (increase,2.77%) - Capital Expenditure Ratio: 0.27 (decrease,4.25%) - Net Cash Flow: 158,120,000.00 (increase,127.99%) - Long Term Debt Ratio: 0.18 (decrease,0.2%) - O C Ito Net Income Ratio: -0.04 (increase,83.95%) - Minority Interest Equity Ratio: -0.01 (increase,6.82%) - Cash Flow Per Share: 1.05 (increase,126.19%) - Total Cash Flow: 158,120,000.00 (increase,127.99%) - Noncontrolling Interest To Equity: -0.01 (increase,6.82%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 247,996,000.00 - Current Assets: 1,468,498,000.00 - Other Noncurrent Assets: 76,064,000.00 - Total Assets: 3,327,336,000.00 - Accounts Payable: 539,166,000.00 - Current Liabilities: 841,007,000.00 - Long Term Debt: 595,938,000.00 - Other Noncurrent Liabilities: 78,424,000.00 - Total Liabilities: 1,657,167,000.00 - Common Stock: 1,980,000.00 - Retained Earnings: -506,458,000.00 - Accumulated Other Comprehensive Income: -44,842,000.00 - Stockholders Equity: 1,688,707,000.00 - Total Liabilities And Equity: 3,327,336,000.00 - Inventory: 591,788,000.00 - Income Tax Expense: 28,669,000.00 - Profit Loss: 63,144,000.00 - Other Comprehensive Income: -15,312,000.00 - Comprehensive Income: 48,220,000.00 - Shares Outstanding Basic: 198,286,000.00 - Shares Outstanding Diluted: 202,440,000.00 - E P S Basic: 0.32 - E P S Diluted: 0.31 - Total Comprehensive Income: 48,220,000.00 - Change In Inventories: 63,139,000.00 - Cash From Operations: 92,378,000.00 - Capital Expenditures: 26,530,000.00 - Cash From Investing: -23,025,000.00 - Long Term Debt Repayments: 26,563,000.00 - Cash From Financing: -71,107,000.00 - Minority Interest: -18,538,000.00 - Total Equity Including Noncontrolling: 1,670,169,000.00 - Net Income: 63,532,000.00 - Current Ratio: 1.75 - Debt To Equity: 0.98 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 65,848,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 627,491,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.29 - Book Value Per Share: 8.52 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 69,353,000.00 - Long Term Debt Ratio: 0.18 - O C Ito Net Income Ratio: -0.24 - Minority Interest Equity Ratio: -0.01 - Cash Flow Per Share: 0.47 - Total Cash Flow: 69,353,000.00 - Noncontrolling Interest To Equity: -0.01
PHX	2,023	📊 Financial Report for ticker/company:'PHX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,489,282.00 (increase,163.51%) - Current Assets: 18,407,197.00 (increase,49.13%) - Total Assets: 143,369,582.00 (increase,10.0%) - Accounts Payable: 486,034.00 (decrease,19.32%) - Current Liabilities: 12,355,311.00 (decrease,28.55%) - Long Term Debt: 28,300,000.00 (increase,17.92%) - Common Stock: 594,445.00 (increase,3.51%) - Treasury Stock: 5,608,607.00 (no change,0.0%) - Retained Earnings: 58,676,047.00 (increase,15.55%) - Stockholders Equity: 97,963,170.00 (increase,15.59%) - Total Liabilities And Equity: 143,369,582.00 (increase,10.0%) - Total Costs And Expenses: 22,926,481.00 (increase,51.75%) - Income Before Taxes: 13,021,804.00 (increase,276.7%) - Income Tax Expense: 1,771,000.00 (increase,122.77%) - Profit Loss: 11,250,804.00 (increase,322.68%) - Cash From Operations: 24,338,974.00 (increase,52.75%) - Cash From Investing: -22,371,542.00 (decrease,56.26%) - Long Term Debt Repayments: 3,500,000.00 (no change,0.0%) - Cash From Financing: 83,339.00 (increase,103.54%) - Net Income: 11,250,804.00 (increase,322.68%) - Interest Expense.1: 693,276.00 (increase,70.37%) - Current Ratio: 1.49 (increase,108.7%) - Return On Assets: 0.08 (increase,284.27%) - Return On Equity: 0.11 (increase,265.66%) - Operating Cash Flow Ratio: 1.97 (increase,113.77%) - Net Working Capital: 6,051,886.00 (increase,222.31%) - Equity Ratio: 0.68 (increase,5.09%) - Cash Ratio: 0.36 (increase,268.78%) - Tax Rate: 0.14 (decrease,40.86%) - Net Cash Flow: 1,967,432.00 (increase,21.62%) - Long Term Debt Ratio: 0.20 (increase,7.2%) - Accounts Payable Turnover: 47.17 (increase,88.09%) - Total Cash Flow: 1,967,432.00 (increase,21.62%) --- 📊 Financial Report for ticker/company:'PHX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,703,675.00 (increase,9.26%) - Current Assets: 12,343,353.00 (increase,13.11%) - Total Assets: 130,341,637.00 (increase,7.01%) - Accounts Payable: 602,415.00 (decrease,1.63%) - Current Liabilities: 17,291,335.00 (increase,78.14%) - Long Term Debt: 24,000,000.00 (increase,20.0%) - Common Stock: 574,261.00 (increase,0.19%) - Treasury Stock: 5,608,607.00 (no change,0.0%) - Retained Earnings: 50,778,525.00 (decrease,7.34%) - Stockholders Equity: 84,748,546.00 (decrease,4.07%) - Total Liabilities And Equity: 130,341,637.00 (increase,7.01%) - Total Costs And Expenses: 15,107,820.00 (increase,64.97%) - Income Before Taxes: 3,456,794.00 (decrease,53.56%) - Income Tax Expense: 795,000.00 (increase,4.33%) - Profit Loss: 2,661,794.00 (decrease,60.17%) - Cash From Operations: 15,934,320.00 (increase,84.47%) - Cash From Investing: -14,316,650.00 (decrease,97.47%) - Long Term Debt Repayments: 3,500,000.00 (increase,133.33%) - Cash From Financing: -2,352,506.00 (decrease,3.77%) - Net Income: 2,661,794.00 (decrease,60.17%) - Interest Expense.1: 406,931.00 (increase,130.27%) - Current Ratio: 0.71 (decrease,36.5%) - Return On Assets: 0.02 (decrease,62.78%) - Return On Equity: 0.03 (decrease,58.48%) - Operating Cash Flow Ratio: 0.92 (increase,3.55%) - Net Working Capital: -4,947,982.00 (decrease,510.28%) - Equity Ratio: 0.65 (decrease,10.35%) - Cash Ratio: 0.10 (decrease,38.67%) - Tax Rate: 0.23 (increase,124.68%) - Net Cash Flow: 1,617,670.00 (increase,16.55%) - Long Term Debt Ratio: 0.18 (increase,12.14%) - Accounts Payable Turnover: 25.08 (increase,67.7%) - Total Cash Flow: 1,617,670.00 (increase,16.55%) --- 📊 Financial Report for ticker/company:'PHX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,559,350.00 - Current Assets: 10,912,696.00 - Total Assets: 121,802,434.00 - Accounts Payable: 612,387.00 - Current Liabilities: 9,706,685.00 - Long Term Debt: 20,000,000.00 - Common Stock: 573,192.00 - Treasury Stock: 5,608,607.00 - Retained Earnings: 54,798,980.00 - Stockholders Equity: 88,340,552.00 - Total Liabilities And Equity: 121,802,434.00 - Total Costs And Expenses: 9,157,998.00 - Income Before Taxes: 7,444,249.00 - Income Tax Expense: 762,000.00 - Profit Loss: 6,682,249.00 - Cash From Operations: 8,637,990.00 - Cash From Investing: -7,250,012.00 - Long Term Debt Repayments: 1,500,000.00 - Cash From Financing: -2,267,139.00 - Net Income: 6,682,249.00 - Interest Expense.1: 176,719.00 - Current Ratio: 1.12 - Return On Assets: 0.05 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.89 - Net Working Capital: 1,206,011.00 - Equity Ratio: 0.73 - Cash Ratio: 0.16 - Tax Rate: 0.10 - Net Cash Flow: 1,387,978.00 - Long Term Debt Ratio: 0.16 - Accounts Payable Turnover: 14.95 - Total Cash Flow: 1,387,978.00
PHX	2,024	📊 Financial Report for ticker/company:'PHX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,235,193.00 (decrease,2.56%) - Current Assets: 8,377,648.00 (decrease,12.05%) - Total Assets: 162,795,292.00 (increase,6.59%) - Accounts Payable: 387,460.00 (increase,43.09%) - Current Liabilities: 2,642,176.00 (increase,43.6%) - Long Term Debt: 30,750,000.00 (increase,29.47%) - Common Stock: 598,742.00 (no change,0.0%) - Treasury Stock: 3,235,361.00 (no change,0.0%) - Retained Earnings: 78,618,090.00 (increase,1.37%) - Stockholders Equity: 121,655,992.00 (increase,1.32%) - Total Liabilities And Equity: 162,795,292.00 (increase,6.59%) - Total Costs And Expenses: 17,783,567.00 (increase,60.41%) - Income Before Taxes: 14,897,356.00 (increase,20.01%) - Income Tax Expense: 3,490,000.00 (increase,20.3%) - Profit Loss: 11,407,356.00 (increase,19.93%) - Cash From Operations: 20,809,684.00 (increase,50.26%) - Cash From Investing: -16,148,489.00 (decrease,444.45%) - Long Term Debt Repayments: 18,550,000.00 (increase,19.29%) - Cash From Financing: -5,541,654.00 (increase,52.76%) - Net Income: 11,407,356.00 (increase,19.93%) - Interest Expense.1: 1,638,708.00 (increase,51.48%) - Current Ratio: 3.17 (decrease,38.75%) - Return On Assets: 0.07 (increase,12.51%) - Return On Equity: 0.09 (increase,18.36%) - Operating Cash Flow Ratio: 7.88 (increase,4.64%) - Net Working Capital: 5,735,472.00 (decrease,25.37%) - Equity Ratio: 0.75 (decrease,4.94%) - Cash Ratio: 0.47 (decrease,32.14%) - Tax Rate: 0.23 (increase,0.24%) - Net Cash Flow: 4,661,195.00 (decrease,57.17%) - Long Term Debt Ratio: 0.19 (increase,21.47%) - Accounts Payable Turnover: 45.90 (increase,12.1%) - Total Cash Flow: 4,661,195.00 (decrease,57.17%) --- 📊 Financial Report for ticker/company:'PHX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,267,627.00 (increase,9.14%) - Current Assets: 9,525,072.00 (decrease,22.33%) - Total Assets: 152,732,205.00 (decrease,2.05%) - Accounts Payable: 270,780.00 (decrease,12.23%) - Current Liabilities: 1,839,964.00 (decrease,23.06%) - Long Term Debt: 23,750,000.00 (decrease,8.65%) - Common Stock: 598,742.00 (increase,0.0%) - Treasury Stock: 3,235,361.00 (increase,0.02%) - Retained Earnings: 77,555,195.00 (decrease,1.11%) - Stockholders Equity: 120,070,132.00 (decrease,0.14%) - Total Liabilities And Equity: 152,732,205.00 (decrease,2.05%) - Total Costs And Expenses: 11,086,425.00 (increase,230.64%) - Income Before Taxes: 12,412,953.00 (decrease,1.64%) - Income Tax Expense: 2,901,000.00 (decrease,5.41%) - Profit Loss: 9,511,953.00 (decrease,0.43%) - Cash From Operations: 13,849,265.00 (increase,55.03%) - Cash From Investing: -2,966,017.00 (decrease,143.63%) - Long Term Debt Repayments: 15,550,000.00 (increase,16.92%) - Cash From Financing: -11,731,273.00 (decrease,35.31%) - Net Income: 9,511,953.00 (decrease,0.43%) - Interest Expense.1: 1,081,767.00 (increase,94.05%) - Current Ratio: 5.18 (increase,0.94%) - Return On Assets: 0.06 (increase,1.65%) - Return On Equity: 0.08 (decrease,0.29%) - Operating Cash Flow Ratio: 7.53 (increase,101.48%) - Net Working Capital: 7,685,108.00 (decrease,22.16%) - Equity Ratio: 0.79 (increase,1.95%) - Cash Ratio: 0.69 (increase,41.85%) - Tax Rate: 0.23 (decrease,3.83%) - Net Cash Flow: 10,883,248.00 (increase,41.05%) - Long Term Debt Ratio: 0.16 (decrease,6.74%) - Accounts Payable Turnover: 40.94 (increase,276.71%) - Total Cash Flow: 10,883,248.00 (increase,41.05%) --- 📊 Financial Report for ticker/company:'PHX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,161,460.00 - Current Assets: 12,263,677.00 - Total Assets: 155,924,374.00 - Accounts Payable: 308,508.00 - Current Liabilities: 2,391,317.00 - Long Term Debt: 26,000,000.00 - Common Stock: 598,731.00 - Treasury Stock: 3,234,692.00 - Retained Earnings: 78,428,984.00 - Stockholders Equity: 120,240,923.00 - Total Liabilities And Equity: 155,924,374.00 - Total Costs And Expenses: 3,352,973.00 - Income Before Taxes: 12,620,244.00 - Income Tax Expense: 3,067,000.00 - Profit Loss: 9,553,244.00 - Cash From Operations: 8,933,477.00 - Cash From Investing: -1,217,436.00 - Long Term Debt Repayments: 13,300,000.00 - Cash From Financing: -8,670,233.00 - Net Income: 9,553,244.00 - Interest Expense.1: 557,473.00 - Current Ratio: 5.13 - Return On Assets: 0.06 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 3.74 - Net Working Capital: 9,872,360.00 - Equity Ratio: 0.77 - Cash Ratio: 0.49 - Tax Rate: 0.24 - Net Cash Flow: 7,716,041.00 - Long Term Debt Ratio: 0.17 - Accounts Payable Turnover: 10.87 - Total Cash Flow: 7,716,041.00
BRY	2,023	📊 Financial Report for ticker/company:'BRY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 41,473,000.00 (decrease,21.0%) - Current Assets: 181,898,000.00 (decrease,11.23%) - P P E Net: 96,419,000.00 (decrease,1.92%) - Other Noncurrent Assets: 10,886,000.00 (decrease,5.83%) - Total Assets: 1,524,352,000.00 (decrease,0.39%) - Current Liabilities: 177,798,000.00 (decrease,32.07%) - Long Term Debt: 395,432,000.00 (increase,0.08%) - Other Noncurrent Liabilities: 31,835,000.00 (decrease,0.06%) - Common Stock: 86,000.00 (no change,0.0%) - Treasury Stock: 94,136,000.00 (increase,25.19%) - Retained Earnings: 10,731,000.00 (increase,105.93%) - Stockholders Equity: 769,249,000.00 (increase,20.05%) - Total Liabilities And Equity: 1,524,352,000.00 (decrease,0.39%) - Additional Paid In Capital: 852,568,000.00 (decrease,4.93%) - Total Costs And Expenses: 512,426,000.00 (increase,47.92%) - Income Before Taxes: 187,882,000.00 (increase,1381.42%) - Income Tax Expense: 9,678,000.00 (increase,902.49%) - E P S Basic: 2.25 (increase,1423.53%) - E P S Diluted: 2.13 (increase,1352.94%) - Cash From Operations: 255,534,000.00 (increase,59.94%) - Cash From Investing: -109,664,000.00 (decrease,45.4%) - Cash From Financing: -119,680,000.00 (decrease,153.9%) - Net Income: 178,204,000.00 (increase,1424.35%) - Interest Expense.1: 23,271,000.00 (increase,51.07%) - Current Ratio: 1.02 (increase,30.69%) - Return On Assets: 0.12 (increase,1429.59%) - Return On Equity: 0.23 (increase,1203.15%) - Operating Cash Flow Ratio: 1.44 (increase,135.45%) - Net Working Capital: 4,100,000.00 (increase,107.21%) - Equity Ratio: 0.50 (increase,20.53%) - Cash Ratio: 0.23 (increase,16.31%) - Tax Rate: 0.05 (decrease,37.38%) - Net Cash Flow: 145,870,000.00 (increase,72.94%) - Long Term Debt Ratio: 0.26 (increase,0.47%) - Total Cash Flow: 145,870,000.00 (increase,72.94%) --- 📊 Financial Report for ticker/company:'BRY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 52,495,000.00 (increase,192.29%) - Current Assets: 204,898,000.00 (increase,23.07%) - P P E Net: 98,309,000.00 (decrease,10.33%) - Other Noncurrent Assets: 11,560,000.00 (increase,129.37%) - Total Assets: 1,530,385,000.00 (increase,2.39%) - Current Liabilities: 261,746,000.00 (increase,6.16%) - Long Term Debt: 395,135,000.00 (increase,0.07%) - Other Noncurrent Liabilities: 31,853,000.00 (increase,34.45%) - Common Stock: 86,000.00 (no change,0.0%) - Treasury Stock: 75,196,000.00 (increase,43.41%) - Retained Earnings: -180,929,000.00 (increase,19.33%) - Stockholders Equity: 640,769,000.00 (increase,1.64%) - Total Liabilities And Equity: 1,530,385,000.00 (increase,2.39%) - Additional Paid In Capital: 896,808,000.00 (decrease,1.13%) - Total Costs And Expenses: 346,415,000.00 (increase,136.37%) - Income Before Taxes: -14,662,000.00 (increase,75.63%) - Income Tax Expense: -1,206,000.00 (increase,64.01%) - E P S Basic: -0.17 (increase,76.06%) - E P S Diluted: -0.17 (increase,76.06%) - Cash From Operations: 159,772,000.00 (increase,229.22%) - Cash From Investing: -75,423,000.00 (decrease,106.3%) - Cash From Financing: -47,137,000.00 (decrease,407.23%) - Net Income: -13,456,000.00 (increase,76.31%) - Interest Expense.1: 15,404,000.00 (increase,100.7%) - Current Ratio: 0.78 (increase,15.93%) - Return On Assets: -0.01 (increase,76.87%) - Return On Equity: -0.02 (increase,76.7%) - Operating Cash Flow Ratio: 0.61 (increase,210.12%) - Net Working Capital: -56,848,000.00 (increase,29.0%) - Equity Ratio: 0.42 (decrease,0.73%) - Cash Ratio: 0.20 (increase,175.33%) - Tax Rate: 0.08 (increase,47.67%) - Net Cash Flow: 84,349,000.00 (increase,604.67%) - Long Term Debt Ratio: 0.26 (decrease,2.26%) - Total Cash Flow: 84,349,000.00 (increase,604.67%) --- 📊 Financial Report for ticker/company:'BRY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 17,960,000.00 - Current Assets: 166,488,000.00 - P P E Net: 109,639,000.00 - Other Noncurrent Assets: 5,040,000.00 - Total Assets: 1,494,727,000.00 - Current Liabilities: 246,556,000.00 - Long Term Debt: 394,846,000.00 - Other Noncurrent Liabilities: 23,692,000.00 - Common Stock: 86,000.00 - Treasury Stock: 52,436,000.00 - Retained Earnings: -224,283,000.00 - Stockholders Equity: 630,426,000.00 - Total Liabilities And Equity: 1,494,727,000.00 - Additional Paid In Capital: 907,059,000.00 - Total Costs And Expenses: 146,555,000.00 - Income Before Taxes: -60,161,000.00 - Income Tax Expense: -3,351,000.00 - E P S Basic: -0.71 - E P S Diluted: -0.71 - Cash From Operations: 48,530,000.00 - Cash From Investing: -36,560,000.00 - Cash From Financing: -9,293,000.00 - Net Income: -56,810,000.00 - Interest Expense.1: 7,675,000.00 - Current Ratio: 0.68 - Return On Assets: -0.04 - Return On Equity: -0.09 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: -80,068,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.07 - Tax Rate: 0.06 - Net Cash Flow: 11,970,000.00 - Long Term Debt Ratio: 0.26 - Total Cash Flow: 11,970,000.00
BRY	2,024	📊 Financial Report for ticker/company:'BRY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,200,000.00 (increase,100.79%) - Current Assets: 157,691,000.00 (increase,17.3%) - P P E Net: 95,621,000.00 (increase,0.72%) - Other Noncurrent Assets: 11,558,000.00 (increase,11.69%) - Total Assets: 1,613,925,000.00 (increase,6.06%) - Current Liabilities: 220,062,000.00 (increase,48.56%) - Long Term Debt: 453,667,000.00 (increase,7.67%) - Other Noncurrent Liabilities: 46,348,000.00 (increase,26.21%) - Common Stock: 88,000.00 (no change,0.0%) - Retained Earnings: 5,863,000.00 (decrease,88.49%) - Stockholders Equity: 708,119,000.00 (decrease,6.9%) - Total Liabilities And Equity: 1,613,925,000.00 (increase,6.06%) - Additional Paid In Capital: 815,936,000.00 (decrease,0.9%) - Total Costs And Expenses: 609,965,000.00 (increase,38.66%) - Income Before Taxes: -32,791,000.00 (decrease,218.75%) - Income Tax Expense: -7,640,000.00 (decrease,199.18%) - E P S Basic: -0.33 (decrease,226.92%) - E P S Diluted: -0.33 (decrease,232.0%) - Cash From Operations: 119,639,000.00 (increase,86.01%) - Cash From Investing: -126,450,000.00 (decrease,116.45%) - Cash From Financing: -22,239,000.00 (increase,48.97%) - Net Income: -25,151,000.00 (decrease,226.32%) - Interest Expense.1: 25,732,000.00 (increase,54.72%) - Current Ratio: 0.72 (decrease,21.04%) - Return On Assets: -0.02 (decrease,219.1%) - Return On Equity: -0.04 (decrease,235.67%) - Operating Cash Flow Ratio: 0.54 (increase,25.21%) - Net Working Capital: -62,371,000.00 (decrease,355.4%) - Equity Ratio: 0.44 (decrease,12.22%) - Cash Ratio: 0.08 (increase,35.16%) - Tax Rate: 0.23 (decrease,16.48%) - Net Cash Flow: -6,811,000.00 (decrease,215.48%) - Long Term Debt Ratio: 0.28 (increase,1.52%) - Total Cash Flow: -6,811,000.00 (decrease,215.48%) --- 📊 Financial Report for ticker/company:'BRY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 8,566,000.00 (decrease,39.32%) - Current Assets: 134,431,000.00 (increase,1.37%) - P P E Net: 94,939,000.00 (decrease,1.67%) - Other Noncurrent Assets: 10,348,000.00 (increase,8.72%) - Total Assets: 1,521,703,000.00 (decrease,1.2%) - Current Liabilities: 148,127,000.00 (decrease,8.3%) - Long Term Debt: 421,347,000.00 (decrease,3.59%) - Other Noncurrent Liabilities: 36,724,000.00 (increase,23.38%) - Common Stock: 88,000.00 (no change,0.0%) - Retained Earnings: 50,925,000.00 (increase,47.97%) - Stockholders Equity: 760,575,000.00 (increase,1.01%) - Total Liabilities And Equity: 1,521,703,000.00 (decrease,1.2%) - Additional Paid In Capital: 823,330,000.00 (increase,0.14%) - Total Costs And Expenses: 439,901,000.00 (increase,71.95%) - Income Before Taxes: 27,614,000.00 (increase,414.8%) - Income Tax Expense: 7,703,000.00 (increase,364.44%) - E P S Basic: 0.26 (increase,425.0%) - E P S Diluted: 0.25 (increase,412.5%) - Cash From Operations: 64,319,000.00 (increase,3511.4%) - Cash From Investing: -58,421,000.00 (decrease,91.8%) - Cash From Financing: -43,582,000.00 (decrease,1161.78%) - Net Income: 19,911,000.00 (increase,439.84%) - Interest Expense.1: 16,631,000.00 (increase,112.21%) - Current Ratio: 0.91 (increase,10.55%) - Return On Assets: 0.01 (increase,443.98%) - Return On Equity: 0.03 (increase,436.42%) - Operating Cash Flow Ratio: 0.43 (increase,3838.39%) - Net Working Capital: -13,696,000.00 (increase,52.65%) - Equity Ratio: 0.50 (increase,2.25%) - Cash Ratio: 0.06 (decrease,33.83%) - Tax Rate: 0.28 (decrease,16.0%) - Net Cash Flow: 5,898,000.00 (increase,120.57%) - Long Term Debt Ratio: 0.28 (decrease,2.42%) - Total Cash Flow: 5,898,000.00 (increase,120.57%) --- 📊 Financial Report for ticker/company:'BRY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 14,117,000.00 - Current Assets: 132,612,000.00 - P P E Net: 96,549,000.00 - Other Noncurrent Assets: 9,518,000.00 - Total Assets: 1,540,241,000.00 - Current Liabilities: 161,539,000.00 - Long Term Debt: 437,036,000.00 - Other Noncurrent Liabilities: 29,764,000.00 - Common Stock: 88,000.00 - Retained Earnings: 34,415,000.00 - Stockholders Equity: 752,936,000.00 - Total Liabilities And Equity: 1,540,241,000.00 - Additional Paid In Capital: 822,172,000.00 - Total Costs And Expenses: 255,829,000.00 - Income Before Taxes: -8,772,000.00 - Income Tax Expense: -2,913,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Cash From Operations: 1,781,000.00 - Cash From Investing: -30,460,000.00 - Cash From Financing: -3,454,000.00 - Net Income: -5,859,000.00 - Interest Expense.1: 7,837,000.00 - Current Ratio: 0.82 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -28,927,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.09 - Tax Rate: 0.33 - Net Cash Flow: -28,679,000.00 - Long Term Debt Ratio: 0.28 - Total Cash Flow: -28,679,000.00
CAPL	2,023	📊 Financial Report for ticker/company:'CAPL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,572,000.00 - Current Assets: 135,445,000.00 - P P E Net: 745,594,000.00 - Other Noncurrent Assets: 29,794,000.00 - Total Assets: 1,275,408,000.00 - Accounts Payable: 87,730,000.00 - Accrued Liabilities: 21,121,000.00 - Current Liabilities: 178,544,000.00 - Other Noncurrent Liabilities: 46,533,000.00 - Total Liabilities: 1,204,321,000.00 - Total Liabilities And Equity: 1,275,408,000.00 - Inventory: 56,770,000.00 - Operating Income: 30,791,000.00 - Income Before Taxes: 17,041,000.00 - Income Tax Expense: -2,000,000.00 - Profit Loss: 19,013,000.00 - Cash From Operations: 54,659,000.00 - Capital Expenditures: 16,403,000.00 - Cash From Investing: -14,429,000.00 - Cash From Financing: -44,306,000.00 - Interest Expense.1: 13,982,000.00 - Current Ratio: 0.76 - Free Cash Flow: 38,256,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: -43,099,000.00 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.30 - Tax Rate: -0.12 - Net Cash Flow: 40,230,000.00 - Operating Income To Assets: 0.02 - Total Cash Flow: 40,230,000.00
CAPL	2,024	📊 Financial Report for ticker/company:'CAPL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,790,000.00 (increase,28.92%) - Current Assets: 123,261,000.00 (increase,6.15%) - P P E Net: 706,409,000.00 (decrease,0.38%) - Other Noncurrent Assets: 26,983,000.00 (decrease,3.44%) - Total Assets: 1,217,227,000.00 (decrease,0.03%) - Accounts Payable: 80,216,000.00 (increase,4.24%) - Accrued Liabilities: 27,577,000.00 (increase,10.01%) - Current Liabilities: 177,197,000.00 (increase,4.04%) - Other Noncurrent Liabilities: 47,299,000.00 (increase,2.67%) - Total Liabilities: 1,167,914,000.00 (increase,0.51%) - Total Liabilities And Equity: 1,217,227,000.00 (decrease,0.03%) - Inventory: 53,609,000.00 (increase,3.16%) - Operating Income: 61,108,000.00 (increase,65.32%) - Income Before Taxes: 28,452,000.00 (increase,93.66%) - Income Tax Expense: 2,600,000.00 (increase,136.36%) - Profit Loss: 25,849,000.00 (increase,90.67%) - Cash From Operations: 78,989,000.00 (increase,67.13%) - Capital Expenditures: 21,680,000.00 (increase,91.38%) - Cash From Investing: -16,535,000.00 (decrease,147.23%) - Cash From Financing: -72,718,000.00 (decrease,39.47%) - Interest Expense.1: 33,254,000.00 (increase,46.53%) - Current Ratio: 0.70 (increase,2.03%) - Free Cash Flow: 57,309,000.00 (increase,59.48%) - Operating Cash Flow Ratio: 0.45 (increase,60.63%) - Net Working Capital: -53,936,000.00 (increase,0.48%) - Cash Ratio: 0.03 (increase,23.92%) - Capital Expenditure Ratio: 0.27 (increase,14.51%) - Tax Rate: 0.09 (increase,22.05%) - Net Cash Flow: 62,454,000.00 (increase,53.92%) - Operating Income To Assets: 0.05 (increase,65.37%) - Total Cash Flow: 62,454,000.00 (increase,53.92%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,491,000.00 (decrease,40.26%) - Current Assets: 116,119,000.00 (increase,4.15%) - P P E Net: 709,099,000.00 (decrease,1.09%) - Other Noncurrent Assets: 27,944,000.00 (increase,9.79%) - Total Assets: 1,217,575,000.00 (decrease,0.5%) - Accounts Payable: 76,953,000.00 (increase,10.56%) - Accrued Liabilities: 25,068,000.00 (increase,6.42%) - Current Liabilities: 170,313,000.00 (increase,8.14%) - Other Noncurrent Liabilities: 46,071,000.00 (decrease,1.82%) - Total Liabilities: 1,161,978,000.00 (decrease,0.53%) - Total Liabilities And Equity: 1,217,575,000.00 (decrease,0.5%) - Inventory: 51,965,000.00 (increase,8.46%) - Operating Income: 36,963,000.00 (increase,305.74%) - Income Before Taxes: 14,692,000.00 (increase,656.3%) - Income Tax Expense: 1,100,000.00 (increase,164.71%) - Profit Loss: 13,557,000.00 (increase,1484.78%) - Cash From Operations: 47,263,000.00 (increase,309.63%) - Capital Expenditures: 11,328,000.00 (increase,88.77%) - Cash From Investing: -6,688,000.00 (decrease,24.31%) - Cash From Financing: -52,138,000.00 (decrease,254.8%) - Interest Expense.1: 22,695,000.00 (increase,88.94%) - Current Ratio: 0.68 (decrease,3.69%) - Free Cash Flow: 35,935,000.00 (increase,549.0%) - Operating Cash Flow Ratio: 0.28 (increase,278.81%) - Net Working Capital: -54,194,000.00 (decrease,17.8%) - Cash Ratio: 0.03 (decrease,44.75%) - Capital Expenditure Ratio: 0.24 (decrease,53.92%) - Tax Rate: 0.07 (decrease,88.37%) - Net Cash Flow: 40,575,000.00 (increase,558.9%) - Operating Income To Assets: 0.03 (increase,307.8%) - Total Cash Flow: 40,575,000.00 (increase,558.9%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,517,000.00 - Current Assets: 111,492,000.00 - P P E Net: 716,918,000.00 - Other Noncurrent Assets: 25,453,000.00 - Total Assets: 1,223,739,000.00 - Accounts Payable: 69,605,000.00 - Accrued Liabilities: 23,556,000.00 - Current Liabilities: 157,498,000.00 - Other Noncurrent Liabilities: 46,923,000.00 - Total Liabilities: 1,168,155,000.00 - Total Liabilities And Equity: 1,223,739,000.00 - Inventory: 47,911,000.00 - Operating Income: 9,110,000.00 - Income Before Taxes: -2,641,000.00 - Income Tax Expense: -1,700,000.00 - Profit Loss: -979,000.00 - Cash From Operations: 11,538,000.00 - Capital Expenditures: 6,001,000.00 - Cash From Investing: -5,380,000.00 - Cash From Financing: -14,695,000.00 - Interest Expense.1: 12,012,000.00 - Current Ratio: 0.71 - Free Cash Flow: 5,537,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -46,006,000.00 - Cash Ratio: 0.05 - Capital Expenditure Ratio: 0.52 - Tax Rate: 0.64 - Net Cash Flow: 6,158,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 6,158,000.00
NEXT	2,023	📊 Financial Report for ticker/company:'NEXT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 109,223,000.00 (increase,169.69%) - Current Assets: 110,532,000.00 (increase,166.34%) - P P E Net: 182,818,000.00 (increase,3.04%) - Other Noncurrent Assets: 26,301,000.00 (increase,7.06%) - Total Assets: 320,716,000.00 (increase,31.04%) - Accounts Payable: 4,887,000.00 (increase,235.65%) - Current Liabilities: 17,025,000.00 (increase,115.07%) - Total Liabilities: 48,402,000.00 (increase,31.74%) - Common Stock: 14,000.00 (increase,7.69%) - Treasury Stock: 4,127,000.00 (increase,34.56%) - Retained Earnings: -211,215,000.00 (decrease,9.77%) - Stockholders Equity: 76,356,000.00 (increase,317.77%) - Total Liabilities And Equity: 320,716,000.00 (increase,31.04%) - Additional Paid In Capital: 291,684,000.00 (increase,36.46%) - Operating Income: -34,040,000.00 (decrease,89.62%) - Cash From Operations: -27,961,000.00 (decrease,60.01%) - Capital Expenditures: 5,673,000.00 (increase,118.02%) - Cash From Investing: -11,016,000.00 (decrease,77.39%) - Cash From Financing: 122,648,000.00 (increase,217.47%) - Net Income: -41,146,000.00 (decrease,84.11%) - Current Ratio: 6.49 (increase,23.84%) - Debt To Equity: 0.63 (decrease,68.47%) - Return On Assets: -0.13 (decrease,40.5%) - Return On Equity: -0.54 (increase,55.93%) - Free Cash Flow: -33,634,000.00 (decrease,67.53%) - Operating Cash Flow Ratio: -1.64 (increase,25.6%) - Net Working Capital: 93,507,000.00 (increase,178.42%) - Equity Ratio: 0.24 (increase,218.81%) - Cash Ratio: 6.42 (increase,25.39%) - Capital Expenditure Ratio: -0.20 (decrease,36.26%) - Net Cash Flow: -38,977,000.00 (decrease,64.56%) - Operating Income To Assets: -0.11 (decrease,44.7%) - Total Cash Flow: -38,977,000.00 (decrease,64.56%) --- 📊 Financial Report for ticker/company:'NEXT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 40,500,000.00 (increase,81.14%) - Current Assets: 41,501,000.00 (increase,77.45%) - P P E Net: 177,420,000.00 (increase,1.28%) - Other Noncurrent Assets: 24,566,000.00 (increase,8.41%) - Total Assets: 244,744,000.00 (increase,10.41%) - Accounts Payable: 1,456,000.00 (increase,182.17%) - Current Liabilities: 7,916,000.00 (increase,9.28%) - Total Liabilities: 36,741,000.00 (decrease,2.97%) - Common Stock: 13,000.00 (increase,8.33%) - Treasury Stock: 3,067,000.00 (increase,72.4%) - Retained Earnings: -192,418,000.00 (decrease,6.01%) - Stockholders Equity: 18,277,000.00 (increase,13638.52%) - Total Liabilities And Equity: 244,744,000.00 (increase,10.41%) - Additional Paid In Capital: 213,749,000.00 (increase,16.71%) - Operating Income: -17,952,000.00 (decrease,249.67%) - Cash From Operations: -17,475,000.00 (decrease,71.42%) - Capital Expenditures: 2,602,000.00 (increase,98.02%) - Cash From Investing: -6,210,000.00 (decrease,105.83%) - Cash From Financing: 38,633,000.00 (increase,285.67%) - Net Income: -22,349,000.00 (decrease,95.41%) - Current Ratio: 5.24 (increase,62.39%) - Debt To Equity: 2.01 (increase,100.72%) - Return On Assets: -0.09 (decrease,76.99%) - Return On Equity: -1.22 (decrease,101.44%) - Free Cash Flow: -20,077,000.00 (decrease,74.46%) - Operating Cash Flow Ratio: -2.21 (decrease,56.87%) - Net Working Capital: 33,585,000.00 (increase,108.05%) - Equity Ratio: 0.07 (increase,12362.13%) - Cash Ratio: 5.12 (increase,65.77%) - Capital Expenditure Ratio: -0.15 (decrease,15.52%) - Net Cash Flow: -23,685,000.00 (decrease,79.28%) - Operating Income To Assets: -0.07 (decrease,216.7%) - Total Cash Flow: -23,685,000.00 (decrease,79.28%) --- 📊 Financial Report for ticker/company:'NEXT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 22,358,000.00 - Current Assets: 23,387,000.00 - P P E Net: 175,172,000.00 - Other Noncurrent Assets: 22,661,000.00 - Total Assets: 221,670,000.00 - Accounts Payable: 516,000.00 - Current Liabilities: 7,244,000.00 - Total Liabilities: 37,864,000.00 - Common Stock: 12,000.00 - Treasury Stock: 1,779,000.00 - Retained Earnings: -181,506,000.00 - Stockholders Equity: -135,000.00 - Total Liabilities And Equity: 221,670,000.00 - Additional Paid In Capital: 183,138,000.00 - Operating Income: -5,134,000.00 - Cash From Operations: -10,194,000.00 - Capital Expenditures: 1,314,000.00 - Cash From Investing: -3,017,000.00 - Cash From Financing: 10,017,000.00 - Net Income: -11,437,000.00 - Current Ratio: 3.23 - Debt To Equity: -280.47 - Return On Assets: -0.05 - Return On Equity: 84.72 - Free Cash Flow: -11,508,000.00 - Operating Cash Flow Ratio: -1.41 - Net Working Capital: 16,143,000.00 - Equity Ratio: -0.00 - Cash Ratio: 3.09 - Capital Expenditure Ratio: -0.13 - Net Cash Flow: -13,211,000.00 - Operating Income To Assets: -0.02 - Total Cash Flow: -13,211,000.00
NEXT	2,024	📊 Financial Report for ticker/company:'NEXT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 50,800,000.00 (increase,26.96%) - Current Assets: 469,176,000.00 (increase,779.6%) - P P E Net: 1,713,796,000.00 (increase,543.25%) - Other Noncurrent Assets: 11,021,000.00 (decrease,65.63%) - Total Assets: 2,898,416,000.00 (increase,721.58%) - Accounts Payable: 326,818,000.00 (increase,2450.28%) - Current Liabilities: 550,667,000.00 (increase,1115.39%) - Total Liabilities: 2,080,781,000.00 (increase,1228.69%) - Common Stock: 26,000.00 (increase,62.5%) - Treasury Stock: 14,194,000.00 (increase,204.79%) - Retained Earnings: -262,507,000.00 (increase,30.51%) - Stockholders Equity: 476,998,000.00 (increase,2523.52%) - Total Liabilities And Equity: 2,898,416,000.00 (increase,721.58%) - Additional Paid In Capital: 753,673,000.00 (increase,107.78%) - Operating Income: -90,522,000.00 (decrease,65.53%) - Cash From Operations: -52,627,000.00 (decrease,27.72%) - Capital Expenditures: 996,467,000.00 (increase,1781.8%) - Cash From Investing: -1,010,438,000.00 (decrease,1689.3%) - Cash From Financing: 1,446,135,000.00 (increase,1830.81%) - Net Income: 34,208,000.00 (increase,123.17%) - Current Ratio: 0.85 (decrease,27.63%) - Debt To Equity: 4.36 (increase,154.82%) - Return On Assets: 0.01 (increase,102.82%) - Return On Equity: 0.07 (decrease,99.04%) - Free Cash Flow: -1,049,094,000.00 (decrease,1014.2%) - Operating Cash Flow Ratio: -0.10 (increase,89.49%) - Net Working Capital: -81,491,000.00 (decrease,1114.58%) - Equity Ratio: 0.16 (increase,394.98%) - Cash Ratio: 0.09 (decrease,89.55%) - Capital Expenditure Ratio: -18.93 (decrease,1373.34%) - Net Cash Flow: -1,063,065,000.00 (decrease,988.37%) - Operating Income To Assets: -0.03 (increase,79.85%) - Total Cash Flow: -1,063,065,000.00 (decrease,988.37%) --- 📊 Financial Report for ticker/company:'NEXT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 40,012,000.00 - Current Assets: 53,340,000.00 - P P E Net: 266,427,000.00 - Other Noncurrent Assets: 32,068,000.00 - Total Assets: 352,786,000.00 - Accounts Payable: 12,815,000.00 - Current Liabilities: 45,308,000.00 - Total Liabilities: 156,604,000.00 - Common Stock: 16,000.00 - Treasury Stock: 4,657,000.00 - Retained Earnings: -377,776,000.00 - Stockholders Equity: -19,682,000.00 - Total Liabilities And Equity: 352,786,000.00 - Additional Paid In Capital: 362,735,000.00 - Operating Income: -54,686,000.00 - Cash From Operations: -41,204,000.00 - Capital Expenditures: 52,953,000.00 - Cash From Investing: -56,471,000.00 - Cash From Financing: 74,898,000.00 - Net Income: -147,636,000.00 - Current Ratio: 1.18 - Debt To Equity: -7.96 - Return On Assets: -0.42 - Return On Equity: 7.50 - Free Cash Flow: -94,157,000.00 - Operating Cash Flow Ratio: -0.91 - Net Working Capital: 8,032,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.88 - Capital Expenditure Ratio: -1.29 - Net Cash Flow: -97,675,000.00 - Operating Income To Assets: -0.16 - Total Cash Flow: -97,675,000.00
AMTX	2,023	📊 Financial Report for ticker/company:'AMTX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 251,000.00 (decrease,92.95%) - Current Assets: 24,051,000.00 (increase,59.86%) - P P E Net: 169,485,000.00 (increase,8.1%) - Total Assets: 198,875,000.00 (increase,11.44%) - Accounts Payable: 32,938,000.00 (increase,72.11%) - Current Liabilities: 183,094,000.00 (increase,203.33%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -406,575,000.00 (decrease,19.68%) - Accumulated Other Comprehensive Income: -5,234,000.00 (decrease,6.08%) - Stockholders Equity: -184,890,000.00 (decrease,50.67%) - Total Liabilities And Equity: 198,875,000.00 (increase,11.44%) - Inventory: 10,431,000.00 (increase,112.66%) - Operating Income: -25,708,000.00 (decrease,41.93%) - Income Tax Expense: 13,000.00 (increase,30.0%) - Comprehensive Income: -86,232,000.00 (decrease,351.78%) - Shares Outstanding Basic: 34,344,000.00 (increase,0.63%) - Shares Outstanding Diluted: 34,344,000.00 (increase,0.63%) - E P S Basic: -2.00 (decrease,270.37%) - E P S Diluted: -2.00 (decrease,270.37%) - Change In Inventories: 5,639,000.00 (increase,2915.51%) - Cash From Operations: -16,307,000.00 (decrease,151.53%) - Capital Expenditures: 28,931,000.00 (increase,28.48%) - Cash From Investing: -21,530,000.00 (decrease,31.51%) - Cash From Financing: 30,388,000.00 (increase,62.46%) - Net Income: -85,348,000.00 (decrease,361.27%) - Current Ratio: 0.13 (decrease,47.3%) - Return On Assets: -0.43 (decrease,313.9%) - Return On Equity: 0.46 (increase,206.15%) - Free Cash Flow: -45,238,000.00 (decrease,55.99%) - Operating Cash Flow Ratio: -0.09 (increase,17.07%) - Net Working Capital: -159,043,000.00 (decrease,250.96%) - Equity Ratio: -0.93 (decrease,35.2%) - Cash Ratio: 0.00 (decrease,97.67%) - Book Value Per Share: -5.38 (decrease,49.72%) - Capital Expenditure Ratio: -1.77 (increase,48.92%) - Net Cash Flow: -37,837,000.00 (decrease,65.56%) - Operating Income To Assets: -0.13 (decrease,27.36%) - Cash Flow Per Share: -0.47 (decrease,149.95%) - Total Cash Flow: -37,837,000.00 (decrease,65.56%) --- 📊 Financial Report for ticker/company:'AMTX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,558,000.00 (decrease,34.97%) - Current Assets: 15,045,000.00 (decrease,6.86%) - P P E Net: 156,790,000.00 (increase,7.96%) - Total Assets: 178,452,000.00 (increase,7.19%) - Accounts Payable: 19,138,000.00 (increase,1.91%) - Current Liabilities: 60,362,000.00 (decrease,3.77%) - Common Stock: 35,000.00 (increase,2.94%) - Retained Earnings: -339,730,000.00 (decrease,0.06%) - Accumulated Other Comprehensive Income: -4,934,000.00 (decrease,8.58%) - Stockholders Equity: -122,713,000.00 (increase,4.57%) - Total Liabilities And Equity: 178,452,000.00 (increase,7.19%) - Inventory: 4,905,000.00 (increase,0.93%) - Operating Income: -18,113,000.00 (decrease,73.71%) - Income Tax Expense: 10,000.00 (increase,42.86%) - Comprehensive Income: -19,087,000.00 (decrease,3.24%) - Shares Outstanding Basic: 34,128,000.00 (increase,1.23%) - Shares Outstanding Diluted: 34,128,000.00 (increase,1.23%) - E P S Basic: -0.54 (no change,0.0%) - E P S Diluted: -0.54 (no change,0.0%) - Change In Inventories: 187,000.00 (decrease,26.95%) - Cash From Operations: -6,483,000.00 (increase,20.47%) - Capital Expenditures: 22,518,000.00 (increase,138.06%) - Cash From Investing: -16,371,000.00 (decrease,104.84%) - Cash From Financing: 18,705,000.00 (increase,34.78%) - Net Income: -18,503,000.00 (decrease,1.14%) - Current Ratio: 0.25 (decrease,3.21%) - Return On Assets: -0.10 (increase,5.64%) - Return On Equity: 0.15 (increase,5.99%) - Free Cash Flow: -29,001,000.00 (decrease,64.68%) - Operating Cash Flow Ratio: -0.11 (increase,17.35%) - Net Working Capital: -45,317,000.00 (increase,2.71%) - Equity Ratio: -0.69 (increase,10.97%) - Cash Ratio: 0.06 (decrease,32.41%) - Book Value Per Share: -3.60 (increase,5.73%) - Capital Expenditure Ratio: -3.47 (decrease,199.35%) - Net Cash Flow: -22,854,000.00 (decrease,41.56%) - Operating Income To Assets: -0.10 (decrease,62.06%) - Cash Flow Per Share: -0.19 (increase,21.44%) - Total Cash Flow: -22,854,000.00 (decrease,41.56%) --- 📊 Financial Report for ticker/company:'AMTX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,471,000.00 - Current Assets: 16,153,000.00 - P P E Net: 145,223,000.00 - Total Assets: 166,486,000.00 - Accounts Payable: 18,779,000.00 - Current Liabilities: 62,730,000.00 - Common Stock: 34,000.00 - Retained Earnings: -339,521,000.00 - Accumulated Other Comprehensive Income: -4,544,000.00 - Stockholders Equity: -128,591,000.00 - Total Liabilities And Equity: 166,486,000.00 - Inventory: 4,860,000.00 - Operating Income: -10,427,000.00 - Income Tax Expense: 7,000.00 - Comprehensive Income: -18,488,000.00 - Shares Outstanding Basic: 33,714,000.00 - Shares Outstanding Diluted: 33,714,000.00 - E P S Basic: -0.54 - E P S Diluted: -0.54 - Change In Inventories: 256,000.00 - Cash From Operations: -8,152,000.00 - Capital Expenditures: 9,459,000.00 - Cash From Investing: -7,992,000.00 - Cash From Financing: 13,878,000.00 - Net Income: -18,294,000.00 - Current Ratio: 0.26 - Return On Assets: -0.11 - Return On Equity: 0.14 - Free Cash Flow: -17,611,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: -46,577,000.00 - Equity Ratio: -0.77 - Cash Ratio: 0.09 - Book Value Per Share: -3.81 - Capital Expenditure Ratio: -1.16 - Net Cash Flow: -16,144,000.00 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.24 - Total Cash Flow: -16,144,000.00
AMTX	2,024	📊 Financial Report for ticker/company:'AMTX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,899,000.00 (increase,11.59%) - Current Assets: 78,491,000.00 (increase,275.41%) - P P E Net: 188,076,000.00 (increase,2.9%) - Total Assets: 277,439,000.00 (increase,30.51%) - Accounts Payable: 28,800,000.00 (decrease,4.97%) - Current Liabilities: 114,367,000.00 (increase,5.0%) - Common Stock: 39,000.00 (increase,2.63%) - Retained Earnings: -449,963,000.00 (increase,6.39%) - Accumulated Other Comprehensive Income: -5,579,000.00 (decrease,4.89%) - Stockholders Equity: -199,992,000.00 (increase,16.3%) - Total Liabilities And Equity: 277,439,000.00 (increase,30.51%) - Inventory: 8,143,000.00 (increase,9.11%) - Operating Income: -28,442,000.00 (decrease,42.83%) - Income Tax Expense: -54,490,000.00 (decrease,6761.37%) - Comprehensive Income: -21,105,000.00 (increase,59.06%) - Shares Outstanding Basic: 37,504,000.00 (increase,1.9%) - Shares Outstanding Diluted: 37,504,000.00 (increase,1.9%) - E P S Basic: -0.56 (increase,44.0%) - E P S Diluted: -0.56 (increase,44.0%) - Change In Inventories: 3,616,000.00 (increase,25.91%) - Cash From Operations: -20,138,000.00 (decrease,44.08%) - Capital Expenditures: 18,595,000.00 (increase,89.59%) - Cash From Investing: -10,913,000.00 (decrease,335.47%) - Cash From Financing: 31,600,000.00 (increase,108.39%) - Current Ratio: 0.69 (increase,257.53%) - Free Cash Flow: -38,733,000.00 (decrease,62.85%) - Operating Cash Flow Ratio: -0.18 (decrease,37.22%) - Net Working Capital: -35,876,000.00 (increase,59.24%) - Equity Ratio: -0.72 (increase,35.87%) - Cash Ratio: 0.03 (increase,6.28%) - Book Value Per Share: -5.33 (increase,17.86%) - Capital Expenditure Ratio: -0.92 (decrease,31.59%) - Net Cash Flow: -31,051,000.00 (decrease,88.38%) - Operating Income To Assets: -0.10 (decrease,9.44%) - Cash Flow Per Share: -0.54 (decrease,41.39%) - Total Cash Flow: -31,051,000.00 (decrease,88.38%) --- 📊 Financial Report for ticker/company:'AMTX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,494,000.00 - Current Assets: 20,908,000.00 - P P E Net: 182,783,000.00 - Total Assets: 212,585,000.00 - Accounts Payable: 30,306,000.00 - Current Liabilities: 108,921,000.00 - Common Stock: 38,000.00 - Retained Earnings: -480,674,000.00 - Accumulated Other Comprehensive Income: -5,319,000.00 - Stockholders Equity: -238,937,000.00 - Total Liabilities And Equity: 212,585,000.00 - Inventory: 7,463,000.00 - Operating Income: -19,913,000.00 - Income Tax Expense: 818,000.00 - Comprehensive Income: -51,556,000.00 - Shares Outstanding Basic: 36,804,000.00 - Shares Outstanding Diluted: 36,804,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Change In Inventories: 2,872,000.00 - Cash From Operations: -13,977,000.00 - Capital Expenditures: 9,808,000.00 - Cash From Investing: -2,506,000.00 - Cash From Financing: 15,164,000.00 - Current Ratio: 0.19 - Free Cash Flow: -23,785,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: -88,013,000.00 - Equity Ratio: -1.12 - Cash Ratio: 0.03 - Book Value Per Share: -6.49 - Capital Expenditure Ratio: -0.70 - Net Cash Flow: -16,483,000.00 - Operating Income To Assets: -0.09 - Cash Flow Per Share: -0.38 - Total Cash Flow: -16,483,000.00
LEU	2,023	📊 Financial Report for ticker/company:'LEU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 131,700,000.00 (increase,13.93%) - Current Assets: 508,900,000.00 (increase,21.25%) - P P E Net: 5,400,000.00 (decrease,3.57%) - Other Noncurrent Assets: 1,700,000.00 (decrease,5.56%) - Total Assets: 618,200,000.00 (increase,16.93%) - Current Liabilities: 397,900,000.00 (increase,34.06%) - Other Noncurrent Liabilities: 7,700,000.00 (decrease,1.28%) - Total Liabilities: 718,500,000.00 (increase,15.22%) - Common Stock: 1,500,000.00 (no change,0.0%) - Retained Earnings: -253,700,000.00 (decrease,2.46%) - Accumulated Other Comprehensive Income: 200,000.00 (decrease,33.33%) - Stockholders Equity: -100,300,000.00 (decrease,5.69%) - Total Liabilities And Equity: 618,200,000.00 (increase,16.93%) - Inventory: 209,300,000.00 (increase,72.83%) - Additional Paid In Capital: 151,700,000.00 (increase,0.53%) - Operating Income: 28,400,000.00 (decrease,31.07%) - Income Tax Expense: 9,300,000.00 (decrease,16.22%) - Shares Outstanding Basic: 14,586,000.00 (increase,0.13%) - Shares Outstanding Diluted: 14,974,000.00 (increase,0.48%) - E P S Basic: 2.12 (decrease,16.54%) - E P S Diluted: 2.06 (decrease,16.94%) - Change In Inventories: 98,900,000.00 (increase,824.3%) - Change In Other Operating Capital: 300,000.00 (no change,0.0%) - Cash From Operations: -35,100,000.00 (increase,37.54%) - Capital Expenditures: 600,000.00 (increase,20.0%) - Cash From Investing: -600,000.00 (decrease,20.0%) - Cash From Financing: -8,100,000.00 (decrease,153.12%) - Net Income: 30,900,000.00 (decrease,16.49%) - Current Ratio: 1.28 (decrease,9.56%) - Debt To Equity: -7.16 (decrease,9.01%) - Return On Assets: 0.05 (decrease,28.58%) - Return On Equity: -0.31 (increase,20.98%) - Free Cash Flow: -35,700,000.00 (increase,37.04%) - Operating Cash Flow Ratio: -0.09 (increase,53.41%) - Net Working Capital: 111,000,000.00 (decrease,9.68%) - Equity Ratio: -0.16 (increase,9.61%) - Cash Ratio: 0.33 (decrease,15.02%) - Book Value Per Share: -6.88 (decrease,5.55%) - Capital Expenditure Ratio: -0.02 (decrease,92.14%) - Net Cash Flow: -35,700,000.00 (increase,37.04%) - Operating Income To Assets: 0.05 (decrease,41.05%) - Cash Flow Per Share: -2.41 (increase,37.63%) - Total Cash Flow: -35,700,000.00 (increase,37.04%) --- 📊 Financial Report for ticker/company:'LEU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 115,600,000.00 (decrease,31.39%) - Current Assets: 419,700,000.00 (decrease,0.8%) - P P E Net: 5,600,000.00 (increase,1.82%) - Other Noncurrent Assets: 1,800,000.00 (decrease,10.0%) - Total Assets: 528,700,000.00 (decrease,1.66%) - Current Liabilities: 296,800,000.00 (decrease,15.8%) - Other Noncurrent Liabilities: 7,800,000.00 (decrease,16.13%) - Total Liabilities: 623,600,000.00 (decrease,7.01%) - Common Stock: 1,500,000.00 (no change,0.0%) - Retained Earnings: -247,600,000.00 (increase,13.12%) - Accumulated Other Comprehensive Income: 300,000.00 (decrease,25.0%) - Stockholders Equity: -94,900,000.00 (increase,28.65%) - Total Liabilities And Equity: 528,700,000.00 (decrease,1.66%) - Inventory: 121,100,000.00 (increase,35.46%) - Additional Paid In Capital: 150,900,000.00 (increase,0.53%) - Operating Income: 41,200,000.00 (increase,1311.76%) - Income Tax Expense: 11,100,000.00 (increase,3600.0%) - Shares Outstanding Basic: 14,567,000.00 (increase,0.14%) - Shares Outstanding Diluted: 14,903,000.00 (increase,2.45%) - E P S Basic: 2.54 (increase,8566.67%) - E P S Diluted: 2.48 (increase,8366.67%) - Change In Inventories: 10,700,000.00 (increase,196.4%) - Change In Other Operating Capital: 300,000.00 (decrease,66.67%) - Cash From Operations: -56,200,000.00 (decrease,346.03%) - Capital Expenditures: 500,000.00 (increase,400.0%) - Cash From Investing: -500,000.00 (decrease,400.0%) - Cash From Financing: -3,200,000.00 (no change,0.0%) - Net Income: 37,000,000.00 (increase,9350.0%) - Current Ratio: 1.41 (increase,17.81%) - Debt To Equity: -6.57 (decrease,30.33%) - Return On Assets: 0.07 (increase,9505.71%) - Return On Equity: -0.39 (decrease,13063.65%) - Free Cash Flow: -56,700,000.00 (decrease,346.46%) - Operating Cash Flow Ratio: -0.19 (decrease,429.74%) - Net Working Capital: 122,900,000.00 (increase,74.08%) - Equity Ratio: -0.18 (increase,27.45%) - Cash Ratio: 0.39 (decrease,18.52%) - Book Value Per Share: -6.51 (increase,28.74%) - Capital Expenditure Ratio: -0.01 (decrease,12.1%) - Net Cash Flow: -56,700,000.00 (decrease,346.46%) - Operating Income To Assets: 0.08 (increase,1332.16%) - Cash Flow Per Share: -3.86 (decrease,345.42%) - Total Cash Flow: -56,700,000.00 (decrease,346.46%) --- 📊 Financial Report for ticker/company:'LEU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 168,500,000.00 - Current Assets: 423,100,000.00 - P P E Net: 5,500,000.00 - Other Noncurrent Assets: 2,000,000.00 - Total Assets: 537,600,000.00 - Current Liabilities: 352,500,000.00 - Other Noncurrent Liabilities: 9,300,000.00 - Total Liabilities: 670,600,000.00 - Common Stock: 1,500,000.00 - Retained Earnings: -285,000,000.00 - Accumulated Other Comprehensive Income: 400,000.00 - Stockholders Equity: -133,000,000.00 - Total Liabilities And Equity: 537,600,000.00 - Inventory: 89,400,000.00 - Additional Paid In Capital: 150,100,000.00 - Operating Income: -3,400,000.00 - Income Tax Expense: 300,000.00 - Shares Outstanding Basic: 14,547,000.00 - Shares Outstanding Diluted: 14,547,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Change In Inventories: -11,100,000.00 - Change In Other Operating Capital: 900,000.00 - Cash From Operations: -12,600,000.00 - Capital Expenditures: 100,000.00 - Cash From Investing: -100,000.00 - Cash From Financing: -3,200,000.00 - Net Income: -400,000.00 - Current Ratio: 1.20 - Debt To Equity: -5.04 - Return On Assets: -0.00 - Return On Equity: 0.00 - Free Cash Flow: -12,700,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 70,600,000.00 - Equity Ratio: -0.25 - Cash Ratio: 0.48 - Book Value Per Share: -9.14 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -12,700,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.87 - Total Cash Flow: -12,700,000.00
LEU	2,024	📊 Financial Report for ticker/company:'LEU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 183,300,000.00 (decrease,13.74%) - Current Assets: 531,900,000.00 (decrease,18.93%) - P P E Net: 6,100,000.00 (increase,7.02%) - Other Noncurrent Assets: 3,800,000.00 (increase,8.57%) - Total Assets: 644,700,000.00 (decrease,15.39%) - Current Liabilities: 337,300,000.00 (decrease,26.5%) - Other Noncurrent Liabilities: 8,600,000.00 (decrease,4.44%) - Total Liabilities: 668,700,000.00 (decrease,15.83%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: -205,800,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%) - Stockholders Equity: -24,000,000.00 (increase,26.15%) - Total Liabilities And Equity: 644,700,000.00 (decrease,15.39%) - Inventory: 210,800,000.00 (decrease,26.96%) - Additional Paid In Capital: 180,200,000.00 (increase,0.22%) - Operating Income: 19,800,000.00 (decrease,12.78%) - Income Tax Expense: -1,900,000.00 (decrease,133.33%) - Shares Outstanding Basic: 15,127,000.00 (increase,0.83%) - Shares Outstanding Diluted: 15,415,000.00 (increase,0.71%) - E P S Basic: 1.86 (increase,39.85%) - E P S Diluted: 1.82 (increase,40.0%) - Change In Inventories: -23,000,000.00 (decrease,141.97%) - Change In Other Operating Capital: 700,000.00 (increase,250.0%) - Cash From Operations: -8,800,000.00 (decrease,157.89%) - Capital Expenditures: 1,100,000.00 (increase,57.14%) - Cash From Investing: -1,100,000.00 (decrease,57.14%) - Cash From Financing: 13,900,000.00 (decrease,23.2%) - Net Income: 28,100,000.00 (increase,41.21%) - Current Ratio: 1.58 (increase,10.3%) - Debt To Equity: -27.86 (decrease,13.97%) - Return On Assets: 0.04 (increase,66.9%) - Return On Equity: -1.17 (decrease,91.22%) - Free Cash Flow: -9,900,000.00 (decrease,168.28%) - Operating Cash Flow Ratio: -0.03 (decrease,178.77%) - Net Working Capital: 194,600,000.00 (decrease,1.32%) - Equity Ratio: -0.04 (increase,12.72%) - Cash Ratio: 0.54 (increase,17.36%) - Book Value Per Share: -1.59 (increase,26.76%) - Capital Expenditure Ratio: -0.12 (decrease,371.43%) - Net Cash Flow: -9,900,000.00 (decrease,168.28%) - Operating Income To Assets: 0.03 (increase,3.09%) - Cash Flow Per Share: -0.58 (decrease,157.42%) - Total Cash Flow: -9,900,000.00 (decrease,168.28%) --- 📊 Financial Report for ticker/company:'LEU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 212,500,000.00 (increase,12.55%) - Current Assets: 656,100,000.00 (increase,13.71%) - P P E Net: 5,700,000.00 (increase,5.56%) - Other Noncurrent Assets: 3,500,000.00 (decrease,31.37%) - Total Assets: 762,000,000.00 (increase,10.6%) - Current Liabilities: 458,900,000.00 (increase,19.32%) - Other Noncurrent Liabilities: 9,000,000.00 (decrease,3.23%) - Total Liabilities: 794,500,000.00 (increase,8.32%) - Common Stock: 1,600,000.00 (no change,0.0%) - Retained Earnings: -214,000,000.00 (increase,5.6%) - Accumulated Other Comprehensive Income: 100,000.00 (no change,0.0%) - Stockholders Equity: -32,500,000.00 (increase,26.97%) - Total Liabilities And Equity: 762,000,000.00 (increase,10.6%) - Inventory: 288,600,000.00 (increase,37.82%) - Additional Paid In Capital: 179,800,000.00 (decrease,0.39%) - Operating Income: 22,700,000.00 (increase,173.49%) - Income Tax Expense: 5,700,000.00 (increase,137.5%) - Shares Outstanding Basic: 15,002,000.00 (increase,1.08%) - Shares Outstanding Diluted: 15,306,000.00 (increase,0.43%) - E P S Basic: 1.33 (increase,171.43%) - E P S Diluted: 1.30 (increase,176.6%) - Change In Inventories: 54,800,000.00 (increase,345.74%) - Change In Other Operating Capital: 200,000.00 (decrease,84.62%) - Cash From Operations: 15,200,000.00 (increase,256.7%) - Capital Expenditures: 700,000.00 (increase,133.33%) - Cash From Investing: -700,000.00 (decrease,133.33%) - Cash From Financing: 18,100,000.00 (decrease,4.23%) - Net Income: 19,900,000.00 (increase,176.39%) - Current Ratio: 1.43 (decrease,4.7%) - Debt To Equity: -24.45 (decrease,48.31%) - Return On Assets: 0.03 (increase,149.91%) - Return On Equity: -0.61 (decrease,278.44%) - Free Cash Flow: 14,500,000.00 (increase,245.0%) - Operating Cash Flow Ratio: 0.03 (increase,231.33%) - Net Working Capital: 197,200,000.00 (increase,2.49%) - Equity Ratio: -0.04 (increase,33.96%) - Cash Ratio: 0.46 (decrease,5.67%) - Book Value Per Share: -2.17 (increase,27.75%) - Capital Expenditure Ratio: 0.05 (increase,248.9%) - Net Cash Flow: 14,500,000.00 (increase,245.0%) - Operating Income To Assets: 0.03 (increase,147.29%) - Cash Flow Per Share: 1.01 (increase,255.02%) - Total Cash Flow: 14,500,000.00 (increase,245.0%) --- 📊 Financial Report for ticker/company:'LEU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 188,800,000.00 - Current Assets: 577,000,000.00 - P P E Net: 5,400,000.00 - Other Noncurrent Assets: 5,100,000.00 - Total Assets: 689,000,000.00 - Current Liabilities: 384,600,000.00 - Other Noncurrent Liabilities: 9,300,000.00 - Total Liabilities: 733,500,000.00 - Common Stock: 1,600,000.00 - Retained Earnings: -226,700,000.00 - Accumulated Other Comprehensive Income: 100,000.00 - Stockholders Equity: -44,500,000.00 - Total Liabilities And Equity: 689,000,000.00 - Inventory: 209,400,000.00 - Additional Paid In Capital: 180,500,000.00 - Operating Income: 8,300,000.00 - Income Tax Expense: 2,400,000.00 - Shares Outstanding Basic: 14,841,000.00 - Shares Outstanding Diluted: 15,241,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.47 - Change In Inventories: -22,300,000.00 - Change In Other Operating Capital: 1,300,000.00 - Cash From Operations: -9,700,000.00 - Capital Expenditures: 300,000.00 - Cash From Investing: -300,000.00 - Cash From Financing: 18,900,000.00 - Net Income: 7,200,000.00 - Current Ratio: 1.50 - Debt To Equity: -16.48 - Return On Assets: 0.01 - Return On Equity: -0.16 - Free Cash Flow: -10,000,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 192,400,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.49 - Book Value Per Share: -3.00 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -10,000,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.65 - Total Cash Flow: -10,000,000.00
KRP	2,023	📊 Financial Report for ticker/company:'KRP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 16,554,722.00 (increase,24.3%) - Current Assets: 65,538,145.00 (decrease,7.82%) - P P E Net: 1,036,281.00 (decrease,16.0%) - Total Assets: 821,511,790.00 (decrease,2.13%) - Accounts Payable: 874,180.00 (decrease,43.71%) - Current Liabilities: 30,771,012.00 (decrease,28.31%) - Total Liabilities: 247,767,367.00 (decrease,10.3%) - Total Liabilities And Equity: 821,511,790.00 (decrease,2.13%) - Total Costs And Expenses: 81,337,356.00 (increase,49.48%) - Operating Income: 98,050,793.00 (increase,88.37%) - Income Before Taxes: 97,396,881.00 (increase,81.11%) - Profit Loss: 95,546,524.00 (increase,84.8%) - Cash From Operations: 128,005,890.00 (increase,67.43%) - Cash From Investing: -233,997,215.00 (decrease,0.02%) - Long Term Debt Repayments: 56,400,000.00 (increase,51.61%) - Cash From Financing: 116,045,612.00 (decrease,29.48%) - Interest Expense.1: 9,868,679.00 (increase,59.14%) - Current Ratio: 2.13 (increase,28.58%) - Operating Cash Flow Ratio: 4.16 (increase,133.54%) - Net Working Capital: 34,767,133.00 (increase,23.39%) - Cash Ratio: 0.54 (increase,73.39%) - Net Cash Flow: -105,991,325.00 (increase,32.7%) - Operating Income To Assets: 0.12 (increase,92.48%) - Accounts Payable Turnover: 93.04 (increase,165.55%) - Total Cash Flow: -105,991,325.00 (increase,32.7%) --- 📊 Financial Report for ticker/company:'KRP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,317,833.00 (increase,25.78%) - Current Assets: 71,099,379.00 (increase,25.69%) - P P E Net: 1,233,673.00 (decrease,19.35%) - Total Assets: 839,425,041.00 (decrease,0.55%) - Accounts Payable: 1,552,991.00 (decrease,17.99%) - Current Liabilities: 42,922,656.00 (decrease,12.39%) - Total Liabilities: 276,202,747.00 (decrease,6.22%) - Total Liabilities And Equity: 839,425,041.00 (decrease,0.55%) - Total Costs And Expenses: 54,413,293.00 (increase,112.41%) - Operating Income: 52,051,884.00 (increase,539.64%) - Income Before Taxes: 53,776,650.00 (increase,519.61%) - Profit Loss: 51,701,410.00 (increase,514.96%) - Cash From Operations: 76,455,640.00 (increase,112.19%) - Cash From Investing: -233,953,999.00 (increase,1.41%) - Long Term Debt Repayments: 37,200,000.00 (increase,283.51%) - Cash From Financing: 164,550,499.00 (decrease,20.8%) - Interest Expense.1: 6,201,145.00 (increase,115.48%) - Current Ratio: 1.66 (increase,43.47%) - Operating Cash Flow Ratio: 1.78 (increase,142.19%) - Net Working Capital: 28,176,723.00 (increase,272.01%) - Cash Ratio: 0.31 (increase,43.57%) - Net Cash Flow: -157,498,359.00 (increase,21.75%) - Operating Income To Assets: 0.06 (increase,543.19%) - Accounts Payable Turnover: 35.04 (increase,159.01%) - Total Cash Flow: -157,498,359.00 (increase,21.75%) --- 📊 Financial Report for ticker/company:'KRP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 10,587,893.00 - Current Assets: 56,567,157.00 - P P E Net: 1,529,693.00 - Total Assets: 844,084,042.00 - Accounts Payable: 1,893,672.00 - Current Liabilities: 48,993,040.00 - Total Liabilities: 294,532,814.00 - Total Liabilities And Equity: 844,084,042.00 - Total Costs And Expenses: 25,616,859.00 - Operating Income: 8,137,654.00 - Income Before Taxes: 8,679,043.00 - Profit Loss: 8,407,244.00 - Cash From Operations: 36,032,473.00 - Cash From Investing: -237,311,341.00 - Long Term Debt Repayments: 9,700,000.00 - Cash From Financing: 207,768,223.00 - Interest Expense.1: 2,877,855.00 - Current Ratio: 1.15 - Operating Cash Flow Ratio: 0.74 - Net Working Capital: 7,574,117.00 - Cash Ratio: 0.22 - Net Cash Flow: -201,278,868.00 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 13.53 - Total Cash Flow: -201,278,868.00
KRP	2,024	📊 Financial Report for ticker/company:'KRP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 39,528,859.00 (increase,90.23%) - Current Assets: 105,193,987.00 (increase,48.76%) - P P E Net: 681,285.00 (decrease,11.74%) - Total Assets: 1,389,784,909.00 (increase,48.77%) - Accounts Payable: 3,186,244.00 (increase,132.59%) - Current Liabilities: 15,145,372.00 (increase,49.37%) - Total Liabilities: 329,279,800.00 (increase,16.67%) - Total Liabilities And Equity: 1,389,784,909.00 (increase,48.77%) - Total Costs And Expenses: 111,617,500.00 (increase,60.13%) - Operating Income: 83,255,507.00 (increase,43.63%) - Income Before Taxes: 67,618,006.00 (increase,37.97%) - Profit Loss: 65,177,607.00 (increase,39.58%) - Cash From Operations: 114,958,713.00 (increase,46.31%) - Cash From Investing: -246,113,134.00 (decrease,223.13%) - Long Term Debt Repayments: 123,700,000.00 (increase,449.78%) - Cash From Financing: 145,656,712.00 (increase,151.52%) - Interest Expense.1: 18,485,183.00 (increase,56.59%) - Current Ratio: 6.95 (decrease,0.41%) - Operating Cash Flow Ratio: 7.59 (decrease,2.05%) - Net Working Capital: 90,048,615.00 (increase,48.65%) - Cash Ratio: 2.61 (increase,27.35%) - Net Cash Flow: -131,154,421.00 (decrease,147.1%) - Operating Income To Assets: 0.06 (decrease,3.45%) - Accounts Payable Turnover: 35.03 (decrease,31.15%) - Total Cash Flow: -131,154,421.00 (decrease,147.1%) --- 📊 Financial Report for ticker/company:'KRP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 20,779,119.00 (increase,8.92%) - Current Assets: 70,716,202.00 (increase,21.79%) - P P E Net: 771,872.00 (decrease,10.86%) - Total Assets: 934,188,359.00 (decrease,10.66%) - Accounts Payable: 1,369,894.00 (increase,48.93%) - Current Liabilities: 10,139,259.00 (increase,24.54%) - Total Liabilities: 282,236,235.00 (increase,15.84%) - Total Liabilities And Equity: 934,188,359.00 (decrease,10.66%) - Total Costs And Expenses: 69,703,285.00 (increase,107.52%) - Operating Income: 57,965,449.00 (increase,73.93%) - Income Before Taxes: 49,008,609.00 (increase,61.73%) - Profit Loss: 46,696,569.00 (increase,61.58%) - Cash From Operations: 78,572,135.00 (increase,66.98%) - Cash From Investing: 199,882,583.00 (increase,62244.43%) - Long Term Debt Repayments: 22,500,000.00 (increase,71.76%) - Cash From Financing: -282,702,167.00 (decrease,437.66%) - Interest Expense.1: 11,804,522.00 (increase,116.07%) - Current Ratio: 6.97 (decrease,2.21%) - Operating Cash Flow Ratio: 7.75 (increase,34.08%) - Net Working Capital: 60,576,943.00 (increase,21.35%) - Cash Ratio: 2.05 (decrease,12.54%) - Net Cash Flow: 278,454,718.00 (increase,495.85%) - Operating Income To Assets: 0.06 (increase,94.68%) - Accounts Payable Turnover: 50.88 (increase,39.34%) - Total Cash Flow: 278,454,718.00 (increase,495.85%) --- 📊 Financial Report for ticker/company:'KRP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 19,077,381.00 - Current Assets: 58,062,178.00 - P P E Net: 865,878.00 - Total Assets: 1,045,638,224.00 - Accounts Payable: 919,816.00 - Current Liabilities: 8,141,094.00 - Total Liabilities: 243,639,231.00 - Total Liabilities And Equity: 1,045,638,224.00 - Total Costs And Expenses: 33,589,384.00 - Operating Income: 33,327,088.00 - Income Before Taxes: 30,302,521.00 - Profit Loss: 28,899,538.00 - Cash From Operations: 47,053,606.00 - Cash From Investing: -321,642.00 - Long Term Debt Repayments: 13,100,000.00 - Cash From Financing: -52,580,221.00 - Interest Expense.1: 5,463,404.00 - Current Ratio: 7.13 - Operating Cash Flow Ratio: 5.78 - Net Working Capital: 49,921,084.00 - Cash Ratio: 2.34 - Net Cash Flow: 46,731,964.00 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 36.52 - Total Cash Flow: 46,731,964.00
FET	2,023	📊 Financial Report for ticker/company:'FET' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,778,000.00 (decrease,26.49%) - Current Assets: 478,361,000.00 (decrease,1.41%) - P P E Net: 86,190,000.00 (decrease,2.83%) - Other Noncurrent Assets: 6,408,000.00 (increase,13.82%) - Total Assets: 790,250,000.00 (decrease,2.14%) - Accounts Payable: 111,253,000.00 (increase,0.46%) - Accrued Liabilities: 74,498,000.00 (increase,16.94%) - Current Liabilities: 197,077,000.00 (increase,6.93%) - Other Noncurrent Liabilities: 14,114,000.00 (decrease,3.05%) - Total Liabilities: 487,645,000.00 (decrease,2.28%) - Common Stock: 62,000.00 (no change,0.0%) - Treasury Stock: 135,562,000.00 (no change,0.0%) - Retained Earnings: -667,765,000.00 (increase,2.41%) - Accumulated Other Comprehensive Income: -147,075,000.00 (decrease,18.18%) - Total Liabilities And Equity: 790,250,000.00 (decrease,2.14%) - Inventory: 270,626,000.00 (decrease,0.21%) - Additional Paid In Capital: 1,252,945,000.00 (increase,0.02%) - Operating Income: 7,978,000.00 (increase,2790.58%) - Income Tax Expense: 4,900,000.00 (increase,36.11%) - Shares Outstanding Basic: 5,736,000.00 (increase,0.37%) - Shares Outstanding Diluted: 10,489,000.00 (increase,77.48%) - E P S Basic: 2.88 (increase,28700.0%) - E P S Diluted: 2.37 (increase,23600.0%) - Total Comprehensive Income: -29,504,000.00 (decrease,26.31%) - Change In Inventories: 37,160,000.00 (increase,10.61%) - Cash From Operations: -32,132,000.00 (increase,36.45%) - Capital Expenditures: 4,779,000.00 (increase,33.87%) - Cash From Investing: -2,592,000.00 (decrease,79.13%) - Cash From Financing: 9,168,000.00 (decrease,71.91%) - Total Equity Including Noncontrolling: 302,605,000.00 (decrease,1.9%) - Net Income: 16,542,000.00 (increase,25349.23%) - Current Ratio: 2.43 (decrease,7.79%) - Return On Assets: 0.02 (increase,25904.49%) - Free Cash Flow: -36,911,000.00 (increase,31.81%) - Operating Cash Flow Ratio: -0.16 (increase,40.56%) - Net Working Capital: 281,284,000.00 (decrease,6.51%) - Cash Ratio: 0.10 (decrease,31.25%) - Capital Expenditure Ratio: -0.15 (decrease,110.63%) - Net Cash Flow: -34,724,000.00 (increase,33.23%) - Operating Income To Assets: 0.01 (increase,2853.65%) - Cash Flow Per Share: -5.60 (increase,36.68%) - Total Cash Flow: -34,724,000.00 (increase,33.23%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 26,904,000.00 (increase,30.59%) - Current Assets: 485,186,000.00 (increase,6.34%) - P P E Net: 88,699,000.00 (decrease,2.7%) - Other Noncurrent Assets: 5,630,000.00 (decrease,6.59%) - Total Assets: 807,492,000.00 (increase,2.09%) - Accounts Payable: 110,744,000.00 (decrease,3.85%) - Accrued Liabilities: 63,705,000.00 (increase,2.05%) - Current Liabilities: 184,311,000.00 (decrease,4.06%) - Other Noncurrent Liabilities: 14,558,000.00 (decrease,11.07%) - Total Liabilities: 499,038,000.00 (increase,4.8%) - Common Stock: 62,000.00 (no change,0.0%) - Treasury Stock: 135,562,000.00 (no change,0.0%) - Retained Earnings: -684,242,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: -124,451,000.00 (decrease,15.24%) - Total Liabilities And Equity: 807,492,000.00 (increase,2.09%) - Inventory: 271,182,000.00 (increase,2.81%) - Additional Paid In Capital: 1,252,647,000.00 (increase,0.07%) - Operating Income: 276,000.00 (increase,104.84%) - Income Tax Expense: 3,600,000.00 (increase,89.47%) - Shares Outstanding Basic: 5,715,000.00 (increase,0.56%) - Shares Outstanding Diluted: 5,910,000.00 (increase,3.99%) - E P S Basic: 0.01 (increase,100.62%) - E P S Diluted: 0.01 (increase,100.62%) - Total Comprehensive Income: -23,358,000.00 (decrease,44.53%) - Change In Inventories: 33,595,000.00 (increase,45.87%) - Cash From Operations: -50,559,000.00 (decrease,103.25%) - Capital Expenditures: 3,570,000.00 (increase,315.12%) - Cash From Investing: -1,447,000.00 (decrease,95.01%) - Cash From Financing: 32,642,000.00 (increase,5549.42%) - Total Equity Including Noncontrolling: 308,454,000.00 (decrease,2.0%) - Net Income: 65,000.00 (increase,100.71%) - Current Ratio: 2.63 (increase,10.84%) - Return On Assets: 0.00 (increase,100.69%) - Free Cash Flow: -54,129,000.00 (decrease,110.33%) - Operating Cash Flow Ratio: -0.27 (decrease,111.85%) - Net Working Capital: 300,875,000.00 (increase,13.9%) - Cash Ratio: 0.15 (increase,36.11%) - Capital Expenditure Ratio: -0.07 (decrease,104.24%) - Net Cash Flow: -52,006,000.00 (decrease,103.01%) - Operating Income To Assets: 0.00 (increase,104.74%) - Cash Flow Per Share: -8.85 (decrease,102.11%) - Total Cash Flow: -52,006,000.00 (decrease,103.01%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 20,602,000.00 - Current Assets: 456,269,000.00 - P P E Net: 91,162,000.00 - Other Noncurrent Assets: 6,027,000.00 - Total Assets: 790,929,000.00 - Accounts Payable: 115,177,000.00 - Accrued Liabilities: 62,426,000.00 - Current Liabilities: 192,109,000.00 - Other Noncurrent Liabilities: 16,371,000.00 - Total Liabilities: 476,173,000.00 - Common Stock: 62,000.00 - Treasury Stock: 135,562,000.00 - Retained Earnings: -693,506,000.00 - Accumulated Other Comprehensive Income: -107,990,000.00 - Total Liabilities And Equity: 790,929,000.00 - Inventory: 263,779,000.00 - Additional Paid In Capital: 1,251,752,000.00 - Operating Income: -5,708,000.00 - Income Tax Expense: 1,900,000.00 - Shares Outstanding Basic: 5,683,000.00 - Shares Outstanding Diluted: 5,683,000.00 - E P S Basic: -1.62 - E P S Diluted: -1.62 - Total Comprehensive Income: -16,161,000.00 - Change In Inventories: 23,031,000.00 - Cash From Operations: -24,875,000.00 - Capital Expenditures: 860,000.00 - Cash From Investing: -742,000.00 - Cash From Financing: -599,000.00 - Total Equity Including Noncontrolling: 314,756,000.00 - Net Income: -9,199,000.00 - Current Ratio: 2.38 - Return On Assets: -0.01 - Free Cash Flow: -25,735,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 264,160,000.00 - Cash Ratio: 0.11 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -25,617,000.00 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -4.38 - Total Cash Flow: -25,617,000.00
FET	2,024	📊 Financial Report for ticker/company:'FET' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 37,151,000.00 (increase,50.07%) - Current Assets: 531,156,000.00 (decrease,1.18%) - Other Noncurrent Assets: 5,266,000.00 (decrease,12.92%) - Total Assets: 828,871,000.00 (decrease,1.76%) - Accounts Payable: 124,146,000.00 (decrease,9.07%) - Accrued Liabilities: 64,184,000.00 (increase,10.42%) - Current Liabilities: 208,285,000.00 (decrease,0.9%) - Other Noncurrent Liabilities: 11,456,000.00 (increase,2.05%) - Total Liabilities: 411,751,000.00 (decrease,2.99%) - Common Stock: 109,000.00 (no change,0.0%) - Retained Earnings: -682,691,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -126,303,000.00 (decrease,9.3%) - Stockholders Equity: 417,120,000.00 (decrease,0.51%) - Total Liabilities And Equity: 828,871,000.00 (decrease,1.76%) - Inventory: 302,304,000.00 (decrease,0.06%) - Additional Paid In Capital: 1,368,062,000.00 (increase,0.05%) - Operating Income: 18,929,000.00 (increase,42.77%) - Income Tax Expense: 6,200,000.00 (increase,31.91%) - Shares Outstanding Basic: 10,208,000.00 (increase,0.13%) - Shares Outstanding Diluted: 10,208,000.00 (increase,0.13%) - E P S Basic: -0.21 (increase,78.79%) - E P S Diluted: -0.21 (increase,78.79%) - Total Comprehensive Income: -914,000.00 (decrease,149.06%) - Change In Inventories: 35,613,000.00 (increase,5.45%) - Cash From Operations: -3,077,000.00 (increase,89.57%) - Capital Expenditures: 5,497,000.00 (increase,95.69%) - Cash From Investing: -4,156,000.00 (decrease,144.04%) - Cash From Financing: -6,906,000.00 (decrease,267.5%) - Net Income: -2,096,000.00 (increase,79.18%) - Current Ratio: 2.55 (decrease,0.29%) - Debt To Equity: 0.99 (decrease,2.49%) - Return On Assets: -0.00 (increase,78.8%) - Return On Equity: -0.01 (increase,79.07%) - Free Cash Flow: -8,574,000.00 (increase,73.46%) - Operating Cash Flow Ratio: -0.01 (increase,89.47%) - Net Working Capital: 322,871,000.00 (decrease,1.36%) - Equity Ratio: 0.50 (increase,1.27%) - Cash Ratio: 0.18 (increase,51.43%) - Book Value Per Share: 40.86 (decrease,0.64%) - Capital Expenditure Ratio: -1.79 (decrease,1775.58%) - Net Cash Flow: -7,233,000.00 (increase,76.81%) - Operating Income To Assets: 0.02 (increase,45.33%) - Cash Flow Per Share: -0.30 (increase,89.58%) - Total Cash Flow: -7,233,000.00 (increase,76.81%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,756,000.00 (decrease,47.06%) - Current Assets: 537,509,000.00 (increase,0.13%) - Other Noncurrent Assets: 6,047,000.00 (decrease,9.62%) - Total Assets: 843,710,000.00 (decrease,0.73%) - Accounts Payable: 136,534,000.00 (increase,5.08%) - Accrued Liabilities: 58,126,000.00 (decrease,1.21%) - Current Liabilities: 210,174,000.00 (increase,3.23%) - Other Noncurrent Liabilities: 11,226,000.00 (decrease,7.7%) - Total Liabilities: 424,434,000.00 (decrease,2.0%) - Common Stock: 109,000.00 (no change,0.0%) - Retained Earnings: -690,660,000.00 (decrease,0.96%) - Accumulated Other Comprehensive Income: -115,557,000.00 (increase,6.29%) - Stockholders Equity: 419,276,000.00 (increase,0.58%) - Total Liabilities And Equity: 843,710,000.00 (decrease,0.73%) - Inventory: 302,474,000.00 (increase,5.17%) - Additional Paid In Capital: 1,367,441,000.00 (increase,0.09%) - Operating Income: 13,258,000.00 (increase,93.52%) - Income Tax Expense: 4,700,000.00 (increase,67.86%) - Shares Outstanding Basic: 10,195,000.00 (increase,0.16%) - Shares Outstanding Diluted: 10,195,000.00 (increase,0.16%) - E P S Basic: -0.99 (decrease,191.18%) - E P S Diluted: -0.99 (decrease,191.18%) - Total Comprehensive Income: 1,863,000.00 (increase,171.18%) - Change In Inventories: 33,772,000.00 (increase,86.35%) - Cash From Operations: -29,491,000.00 (decrease,27.51%) - Capital Expenditures: 2,809,000.00 (increase,159.37%) - Cash From Investing: -1,703,000.00 (decrease,107.94%) - Cash From Financing: 4,123,000.00 (decrease,78.7%) - Net Income: -10,065,000.00 (decrease,188.73%) - Current Ratio: 2.56 (decrease,3.0%) - Debt To Equity: 1.01 (decrease,2.57%) - Return On Assets: -0.01 (decrease,190.86%) - Return On Equity: -0.02 (decrease,187.05%) - Free Cash Flow: -32,300,000.00 (decrease,33.41%) - Operating Cash Flow Ratio: -0.14 (decrease,23.52%) - Net Working Capital: 327,335,000.00 (decrease,1.76%) - Equity Ratio: 0.50 (increase,1.33%) - Cash Ratio: 0.12 (decrease,48.72%) - Book Value Per Share: 41.13 (increase,0.43%) - Capital Expenditure Ratio: -0.10 (decrease,103.41%) - Net Cash Flow: -31,194,000.00 (decrease,30.26%) - Operating Income To Assets: 0.02 (increase,94.95%) - Cash Flow Per Share: -2.89 (decrease,27.31%) - Total Cash Flow: -31,194,000.00 (decrease,30.26%) --- 📊 Financial Report for ticker/company:'FET' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 46,764,000.00 - Current Assets: 536,816,000.00 - Other Noncurrent Assets: 6,691,000.00 - Total Assets: 849,956,000.00 - Accounts Payable: 129,934,000.00 - Accrued Liabilities: 58,839,000.00 - Current Liabilities: 203,602,000.00 - Other Noncurrent Liabilities: 12,162,000.00 - Total Liabilities: 433,113,000.00 - Common Stock: 109,000.00 - Retained Earnings: -684,081,000.00 - Accumulated Other Comprehensive Income: -123,312,000.00 - Stockholders Equity: 416,843,000.00 - Total Liabilities And Equity: 849,956,000.00 - Inventory: 287,614,000.00 - Additional Paid In Capital: 1,366,184,000.00 - Operating Income: 6,851,000.00 - Income Tax Expense: 2,800,000.00 - Shares Outstanding Basic: 10,179,000.00 - Shares Outstanding Diluted: 10,179,000.00 - E P S Basic: -0.34 - E P S Diluted: -0.34 - Total Comprehensive Income: 687,000.00 - Change In Inventories: 18,123,000.00 - Cash From Operations: -23,128,000.00 - Capital Expenditures: 1,083,000.00 - Cash From Investing: -819,000.00 - Cash From Financing: 19,357,000.00 - Net Income: -3,486,000.00 - Current Ratio: 2.64 - Debt To Equity: 1.04 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -24,211,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 333,214,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.23 - Book Value Per Share: 40.95 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -23,947,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -2.27 - Total Cash Flow: -23,947,000.00
SND	2,023	📊 Financial Report for ticker/company:'SND' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,371,000.00 (increase,394.33%) - Current Assets: 72,588,000.00 (increase,11.43%) - P P E Net: 267,210,000.00 (decrease,1.25%) - Other Noncurrent Assets: 315,000.00 (decrease,9.22%) - Total Assets: 375,398,000.00 (increase,0.38%) - Accounts Payable: 11,634,000.00 (decrease,8.38%) - Current Liabilities: 54,861,000.00 (increase,2.13%) - Long Term Debt: 16,289,000.00 (increase,10.19%) - Total Liabilities: 135,837,000.00 (decrease,1.18%) - Common Stock: 42,000.00 (no change,0.0%) - Retained Earnings: 67,263,000.00 (increase,4.15%) - Accumulated Other Comprehensive Income: 250,000.00 (decrease,51.55%) - Stockholders Equity: 239,561,000.00 (increase,1.29%) - Total Liabilities And Equity: 375,398,000.00 (increase,0.38%) - Inventory: 20,618,000.00 (increase,22.18%) - Operating Income: -4,784,000.00 (increase,44.12%) - Income Before Taxes: -5,612,000.00 (increase,38.51%) - Income Tax Expense: -2,282,000.00 (increase,26.69%) - Comprehensive Income: -3,654,000.00 (increase,39.81%) - Shares Outstanding Basic: 42,265,000.00 (increase,0.31%) - Shares Outstanding Diluted: 42,265,000.00 (increase,0.31%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Depreciation And Amortization: 19,904,000.00 (increase,50.72%) - Change In Inventories: 5,594,000.00 (increase,202.38%) - Cash From Operations: -169,000.00 (increase,98.46%) - Capital Expenditures: 9,535,000.00 (increase,85.61%) - Cash From Investing: -15,087,000.00 (decrease,29.13%) - Cash From Financing: 39,000.00 (increase,104.55%) - Net Income: -3,330,000.00 (increase,44.62%) - Current Ratio: 1.32 (increase,9.1%) - Debt To Equity: 0.57 (decrease,2.44%) - Return On Assets: -0.01 (increase,44.83%) - Return On Equity: -0.01 (increase,45.32%) - Free Cash Flow: -9,704,000.00 (increase,39.67%) - Operating Cash Flow Ratio: -0.00 (increase,98.49%) - E B I T D A: 15,120,000.00 (increase,225.51%) - Net Working Capital: 17,727,000.00 (increase,55.09%) - Equity Ratio: 0.64 (increase,0.9%) - Cash Ratio: 0.19 (increase,384.0%) - Book Value Per Share: 5.67 (increase,0.98%) - Capital Expenditure Ratio: -56.42 (decrease,11925.38%) - Tax Rate: 0.41 (increase,19.21%) - Net Cash Flow: -15,256,000.00 (increase,32.59%) - Long Term Debt Ratio: 0.04 (increase,9.77%) - Operating Income To Assets: -0.01 (increase,44.33%) - Long Term Debt To E B I T D A: 1.08 (decrease,66.15%) - Cash Flow Per Share: -0.00 (increase,98.46%) - Total Cash Flow: -15,256,000.00 (increase,32.59%) --- 📊 Financial Report for ticker/company:'SND' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,098,000.00 (decrease,55.34%) - Current Assets: 65,145,000.00 (increase,16.07%) - P P E Net: 270,593,000.00 (decrease,0.99%) - Other Noncurrent Assets: 347,000.00 (decrease,4.67%) - Total Assets: 373,968,000.00 (increase,2.02%) - Accounts Payable: 12,698,000.00 (increase,68.54%) - Current Liabilities: 53,715,000.00 (increase,11.44%) - Long Term Debt: 14,783,000.00 (increase,11.5%) - Total Liabilities: 137,456,000.00 (increase,5.26%) - Common Stock: 42,000.00 (no change,0.0%) - Retained Earnings: 64,580,000.00 (decrease,0.14%) - Accumulated Other Comprehensive Income: 516,000.00 (decrease,12.54%) - Stockholders Equity: 236,512,000.00 (increase,0.22%) - Total Liabilities And Equity: 373,968,000.00 (increase,2.02%) - Inventory: 16,875,000.00 (increase,24.24%) - Operating Income: -8,561,000.00 (increase,13.94%) - Income Before Taxes: -9,126,000.00 (increase,10.2%) - Income Tax Expense: -3,113,000.00 (increase,26.58%) - Comprehensive Income: -6,071,000.00 (decrease,2.78%) - Shares Outstanding Basic: 42,134,000.00 (increase,0.11%) - Shares Outstanding Diluted: 42,134,000.00 (increase,0.11%) - E P S Basic: -0.14 (no change,0.0%) - E P S Diluted: -0.14 (no change,0.0%) - Depreciation And Amortization: 13,206,000.00 (increase,101.07%) - Change In Inventories: 1,850,000.00 (increase,228.38%) - Cash From Operations: -10,949,000.00 (decrease,26.4%) - Capital Expenditures: 5,137,000.00 (increase,36.33%) - Cash From Investing: -11,684,000.00 (decrease,13.27%) - Cash From Financing: -857,000.00 (increase,55.2%) - Net Income: -6,013,000.00 (decrease,1.52%) - Current Ratio: 1.21 (increase,4.15%) - Debt To Equity: 0.58 (increase,5.02%) - Return On Assets: -0.02 (increase,0.49%) - Return On Equity: -0.03 (decrease,1.29%) - Free Cash Flow: -16,086,000.00 (decrease,29.41%) - Operating Cash Flow Ratio: -0.20 (decrease,13.42%) - E B I T D A: 4,645,000.00 (increase,237.43%) - Net Working Capital: 11,430,000.00 (increase,44.23%) - Equity Ratio: 0.63 (decrease,1.76%) - Cash Ratio: 0.04 (decrease,59.93%) - Book Value Per Share: 5.61 (increase,0.11%) - Capital Expenditure Ratio: -0.47 (decrease,7.86%) - Tax Rate: 0.34 (decrease,18.24%) - Net Cash Flow: -22,633,000.00 (decrease,19.27%) - Long Term Debt Ratio: 0.04 (increase,9.3%) - Operating Income To Assets: -0.02 (increase,15.64%) - Long Term Debt To E B I T D A: 3.18 (increase,181.14%) - Cash Flow Per Share: -0.26 (decrease,26.26%) - Total Cash Flow: -22,633,000.00 (decrease,19.27%) --- 📊 Financial Report for ticker/company:'SND' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,698,000.00 - Current Assets: 56,125,000.00 - P P E Net: 273,312,000.00 - Other Noncurrent Assets: 364,000.00 - Total Assets: 366,570,000.00 - Accounts Payable: 7,534,000.00 - Current Liabilities: 48,200,000.00 - Long Term Debt: 13,258,000.00 - Total Liabilities: 130,588,000.00 - Common Stock: 42,000.00 - Retained Earnings: 64,670,000.00 - Accumulated Other Comprehensive Income: 590,000.00 - Stockholders Equity: 235,982,000.00 - Total Liabilities And Equity: 366,570,000.00 - Inventory: 13,583,000.00 - Operating Income: -9,948,000.00 - Income Before Taxes: -10,163,000.00 - Income Tax Expense: -4,240,000.00 - Comprehensive Income: -5,907,000.00 - Shares Outstanding Basic: 42,087,000.00 - Shares Outstanding Diluted: 42,087,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Depreciation And Amortization: 6,568,000.00 - Change In Inventories: -1,441,000.00 - Cash From Operations: -8,662,000.00 - Capital Expenditures: 3,768,000.00 - Cash From Investing: -10,315,000.00 - Cash From Financing: -1,913,000.00 - Net Income: -5,923,000.00 - Current Ratio: 1.16 - Debt To Equity: 0.55 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -12,430,000.00 - Operating Cash Flow Ratio: -0.18 - E B I T D A: -3,380,000.00 - Net Working Capital: 7,925,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.10 - Book Value Per Share: 5.61 - Capital Expenditure Ratio: -0.44 - Tax Rate: 0.42 - Net Cash Flow: -18,977,000.00 - Long Term Debt Ratio: 0.04 - Operating Income To Assets: -0.03 - Long Term Debt To E B I T D A: -3.92 - Cash Flow Per Share: -0.21 - Total Cash Flow: -18,977,000.00
SND	2,024	📊 Financial Report for ticker/company:'SND' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 9,309,000.00 (increase,69.5%) - Current Assets: 60,156,000.00 (decrease,0.25%) - P P E Net: 255,644,000.00 (decrease,0.45%) - Other Noncurrent Assets: 185,000.00 (decrease,13.55%) - Total Assets: 346,507,000.00 (decrease,0.61%) - Accounts Payable: 10,439,000.00 (decrease,31.33%) - Current Liabilities: 44,748,000.00 (decrease,11.86%) - Long Term Debt: 6,895,000.00 (decrease,7.6%) - Total Liabilities: 100,361,000.00 (decrease,8.62%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 79,325,000.00 (increase,9.27%) - Accumulated Other Comprehensive Income: -27,000.00 (decrease,122.5%) - Stockholders Equity: 246,146,000.00 (increase,3.08%) - Total Liabilities And Equity: 346,507,000.00 (decrease,0.61%) - Inventory: 25,955,000.00 (increase,12.82%) - Operating Income: 6,401,000.00 (increase,333.97%) - Income Before Taxes: 5,866,000.00 (increase,476.23%) - Income Tax Expense: -3,569,000.00 (decrease,111.18%) - Comprehensive Income: 9,181,000.00 (increase,252.98%) - Shares Outstanding Basic: 39,153,000.00 (decrease,1.16%) - Shares Outstanding Diluted: 39,239,000.00 (decrease,1.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Depreciation And Amortization: 20,359,000.00 (increase,52.64%) - Change In Inventories: 5,770,000.00 (increase,104.61%) - Cash From Operations: 33,650,000.00 (increase,58.93%) - Capital Expenditures: 16,126,000.00 (increase,74.43%) - Cash From Investing: -16,003,000.00 (decrease,74.48%) - Cash From Financing: -13,848,000.00 (decrease,15.22%) - Net Income: 9,435,000.00 (increase,248.41%) - Current Ratio: 1.34 (increase,13.18%) - Debt To Equity: 0.41 (decrease,11.35%) - Return On Assets: 0.03 (increase,250.55%) - Return On Equity: 0.04 (increase,238.02%) - Free Cash Flow: 17,524,000.00 (increase,46.91%) - Operating Cash Flow Ratio: 0.75 (increase,80.32%) - E B I T D A: 26,760,000.00 (increase,80.65%) - Net Working Capital: 15,408,000.00 (increase,61.64%) - Equity Ratio: 0.71 (increase,3.71%) - Cash Ratio: 0.21 (increase,92.32%) - Book Value Per Share: 6.29 (increase,4.28%) - Capital Expenditure Ratio: 0.48 (increase,9.75%) - Tax Rate: -0.61 (increase,63.35%) - Net Cash Flow: 17,647,000.00 (increase,47.05%) - Long Term Debt Ratio: 0.02 (decrease,7.03%) - Operating Income To Assets: 0.02 (increase,336.63%) - Long Term Debt To E B I T D A: 0.26 (decrease,48.85%) - Cash Flow Per Share: 0.86 (increase,60.79%) - Total Cash Flow: 17,647,000.00 (increase,47.05%) --- 📊 Financial Report for ticker/company:'SND' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,492,000.00 - Current Assets: 60,304,000.00 - P P E Net: 256,790,000.00 - Other Noncurrent Assets: 214,000.00 - Total Assets: 348,635,000.00 - Accounts Payable: 15,201,000.00 - Current Liabilities: 50,772,000.00 - Long Term Debt: 7,462,000.00 - Total Liabilities: 109,833,000.00 - Common Stock: 38,000.00 - Retained Earnings: 72,598,000.00 - Accumulated Other Comprehensive Income: 120,000.00 - Stockholders Equity: 238,802,000.00 - Total Liabilities And Equity: 348,635,000.00 - Inventory: 23,005,000.00 - Operating Income: 1,475,000.00 - Income Before Taxes: 1,018,000.00 - Income Tax Expense: -1,690,000.00 - Comprehensive Income: 2,601,000.00 - Shares Outstanding Basic: 39,611,000.00 - Shares Outstanding Diluted: 39,659,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Depreciation And Amortization: 13,338,000.00 - Change In Inventories: 2,820,000.00 - Cash From Operations: 21,173,000.00 - Capital Expenditures: 9,245,000.00 - Cash From Investing: -9,172,000.00 - Cash From Financing: -12,019,000.00 - Net Income: 2,708,000.00 - Current Ratio: 1.19 - Debt To Equity: 0.46 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 11,928,000.00 - Operating Cash Flow Ratio: 0.42 - E B I T D A: 14,813,000.00 - Net Working Capital: 9,532,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.11 - Book Value Per Share: 6.03 - Capital Expenditure Ratio: 0.44 - Tax Rate: -1.66 - Net Cash Flow: 12,001,000.00 - Long Term Debt Ratio: 0.02 - Operating Income To Assets: 0.00 - Long Term Debt To E B I T D A: 0.50 - Cash Flow Per Share: 0.53 - Total Cash Flow: 12,001,000.00
MMLP	2,023	📊 Financial Report for ticker/company:'MMLP' — Year: 2022, Period: 3 - Current Assets: 232,358,000.00 (decrease,2.16%) - Other Noncurrent Assets: 2,895,000.00 (increase,15.48%) - Total Assets: 627,985,000.00 (decrease,1.29%) - Accounts Payable: 74,056,000.00 (decrease,29.58%) - Current Liabilities: 310,828,000.00 (increase,110.17%) - Long Term Debt: 342,566,000.00 (decrease,29.99%) - Other Noncurrent Liabilities: 8,323,000.00 (increase,13.35%) - Total Liabilities: 687,202,000.00 (increase,3.03%) - Total Liabilities And Equity: 627,985,000.00 (decrease,1.29%) - Inventory: 135,638,000.00 (increase,15.1%) - Total Costs And Expenses: 741,857,000.00 (increase,48.51%) - Operating Income: 34,695,000.00 (decrease,26.08%) - Income Before Taxes: -4,490,000.00 (decrease,120.73%) - Income Tax Expense: 5,469,000.00 (increase,52.85%) - Change In Inventories: 73,518,000.00 (increase,31.93%) - Cash From Operations: -16,756,000.00 (decrease,158.89%) - Capital Expenditures: 21,019,000.00 (increase,43.63%) - Cash From Investing: -23,072,000.00 (decrease,48.42%) - Long Term Debt Repayments: 299,089,000.00 (increase,37.46%) - Cash From Financing: 39,821,000.00 (increase,408.33%) - Net Income: -9,959,000.00 (decrease,155.07%) - Current Ratio: 0.75 (decrease,53.45%) - Return On Assets: -0.02 (decrease,155.79%) - Inventory Turnover: 5.47 (increase,29.03%) - Free Cash Flow: -37,775,000.00 (decrease,373.4%) - Operating Cash Flow Ratio: -0.05 (decrease,128.02%) - Net Working Capital: -78,470,000.00 (decrease,187.58%) - Capital Expenditure Ratio: -1.25 (decrease,343.88%) - Tax Rate: -1.22 (decrease,837.43%) - Net Cash Flow: -39,828,000.00 (decrease,408.6%) - Long Term Debt Ratio: 0.55 (decrease,29.08%) - Operating Income To Assets: 0.06 (decrease,25.12%) - Accounts Payable Turnover: 10.02 (increase,110.88%) - Total Cash Flow: -39,828,000.00 (decrease,408.6%) --- 📊 Financial Report for ticker/company:'MMLP' — Year: 2022, Period: 2 - Current Assets: 237,485,000.00 (increase,39.57%) - Other Noncurrent Assets: 2,507,000.00 (increase,5.29%) - Total Assets: 636,161,000.00 (increase,10.81%) - Accounts Payable: 105,156,000.00 (increase,36.08%) - Current Liabilities: 147,892,000.00 (increase,46.09%) - Long Term Debt: 489,325,000.00 (increase,1.28%) - Other Noncurrent Liabilities: 7,343,000.00 (decrease,17.13%) - Total Liabilities: 667,015,000.00 (increase,8.97%) - Total Liabilities And Equity: 636,161,000.00 (increase,10.81%) - Inventory: 117,845,000.00 (increase,117.11%) - Total Costs And Expenses: 499,518,000.00 (increase,96.84%) - Operating Income: 46,939,000.00 (increase,84.44%) - Income Before Taxes: 21,662,000.00 (increase,66.39%) - Income Tax Expense: 3,578,000.00 (increase,132.19%) - Change In Inventories: 55,725,000.00 (increase,810.6%) - Cash From Operations: 28,451,000.00 (increase,0.27%) - Capital Expenditures: 14,634,000.00 (increase,43.25%) - Cash From Investing: -15,545,000.00 (decrease,36.91%) - Long Term Debt Repayments: 217,589,000.00 (increase,81.32%) - Cash From Financing: -12,915,000.00 (increase,22.95%) - Net Income: 18,084,000.00 (increase,57.55%) - Current Ratio: 1.61 (decrease,4.47%) - Return On Assets: 0.03 (increase,42.19%) - Inventory Turnover: 4.24 (decrease,9.34%) - Free Cash Flow: 13,817,000.00 (decrease,23.91%) - Operating Cash Flow Ratio: 0.19 (decrease,31.37%) - Net Working Capital: 89,593,000.00 (increase,29.99%) - Capital Expenditure Ratio: 0.51 (increase,42.86%) - Tax Rate: 0.17 (increase,39.55%) - Net Cash Flow: 12,906,000.00 (decrease,24.18%) - Long Term Debt Ratio: 0.77 (decrease,8.6%) - Operating Income To Assets: 0.07 (increase,66.45%) - Accounts Payable Turnover: 4.75 (increase,44.65%) - Total Cash Flow: 12,906,000.00 (decrease,24.18%) --- 📊 Financial Report for ticker/company:'MMLP' — Year: 2022, Period: 1 - Current Assets: 170,156,000.00 - Other Noncurrent Assets: 2,381,000.00 - Total Assets: 574,108,000.00 - Accounts Payable: 77,276,000.00 - Current Liabilities: 101,231,000.00 - Long Term Debt: 483,151,000.00 - Other Noncurrent Liabilities: 8,861,000.00 - Total Liabilities: 612,087,000.00 - Total Liabilities And Equity: 574,108,000.00 - Inventory: 54,278,000.00 - Total Costs And Expenses: 253,766,000.00 - Operating Income: 25,449,000.00 - Income Before Taxes: 13,019,000.00 - Income Tax Expense: 1,541,000.00 - Change In Inventories: -7,842,000.00 - Cash From Operations: 28,375,000.00 - Capital Expenditures: 10,216,000.00 - Cash From Investing: -11,354,000.00 - Long Term Debt Repayments: 120,000,000.00 - Cash From Financing: -16,761,000.00 - Net Income: 11,478,000.00 - Current Ratio: 1.68 - Return On Assets: 0.02 - Inventory Turnover: 4.68 - Free Cash Flow: 18,159,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 68,925,000.00 - Capital Expenditure Ratio: 0.36 - Tax Rate: 0.12 - Net Cash Flow: 17,021,000.00 - Long Term Debt Ratio: 0.84 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 3.28 - Total Cash Flow: 17,021,000.00
MMLP	2,024	📊 Financial Report for ticker/company:'MMLP' — Year: 2023, Period: 3 - Current Assets: 111,947,000.00 (decrease,4.5%) - Other Noncurrent Assets: 1,933,000.00 (increase,1.79%) - Total Assets: 507,901,000.00 (increase,1.01%) - Accounts Payable: 43,909,000.00 (decrease,9.41%) - Current Liabilities: 80,975,000.00 (decrease,8.8%) - Long Term Debt: 439,824,000.00 (increase,0.77%) - Other Noncurrent Liabilities: 7,973,000.00 (increase,6.56%) - Total Liabilities: 572,880,000.00 (increase,1.11%) - Total Liabilities And Equity: 507,901,000.00 (increase,1.01%) - Inventory: 41,699,000.00 (decrease,18.02%) - Total Costs And Expenses: 568,420,000.00 (increase,40.14%) - Operating Income: 49,538,000.00 (increase,42.21%) - Income Before Taxes: -1,447,000.00 (decrease,23.25%) - Income Tax Expense: 3,619,000.00 (increase,27.83%) - Change In Inventories: -68,099,000.00 (decrease,15.55%) - Cash From Operations: 106,065,000.00 (increase,7.38%) - Capital Expenditures: 25,294,000.00 (increase,48.58%) - Cash From Investing: -22,478,000.00 (decrease,67.62%) - Long Term Debt Repayments: 579,197,000.00 (increase,11.56%) - Cash From Financing: -83,578,000.00 (increase,2.08%) - Net Income: -5,066,000.00 (decrease,26.49%) - Current Ratio: 1.38 (increase,4.71%) - Return On Assets: -0.01 (decrease,25.23%) - Inventory Turnover: 13.63 (increase,70.94%) - Free Cash Flow: 80,771,000.00 (decrease,1.2%) - Operating Cash Flow Ratio: 1.31 (increase,17.74%) - Net Working Capital: 30,972,000.00 (increase,8.9%) - Capital Expenditure Ratio: 0.24 (increase,38.37%) - Tax Rate: -2.50 (decrease,3.72%) - Net Cash Flow: 83,587,000.00 (decrease,2.08%) - Long Term Debt Ratio: 0.87 (decrease,0.24%) - Operating Income To Assets: 0.10 (increase,40.79%) - Accounts Payable Turnover: 12.95 (increase,54.69%) - Total Cash Flow: 83,587,000.00 (decrease,2.08%) --- 📊 Financial Report for ticker/company:'MMLP' — Year: 2023, Period: 2 - Current Assets: 117,226,000.00 (decrease,27.58%) - Other Noncurrent Assets: 1,899,000.00 (decrease,16.82%) - Total Assets: 502,817,000.00 (decrease,7.38%) - Accounts Payable: 48,469,000.00 (decrease,26.61%) - Current Liabilities: 88,784,000.00 (decrease,7.19%) - Long Term Debt: 436,481,000.00 (decrease,8.16%) - Other Noncurrent Liabilities: 7,482,000.00 (decrease,15.46%) - Total Liabilities: 566,574,000.00 (decrease,6.74%) - Total Liabilities And Equity: 502,817,000.00 (decrease,7.38%) - Inventory: 50,865,000.00 (decrease,33.61%) - Total Costs And Expenses: 405,616,000.00 (increase,78.97%) - Operating Income: 34,834,000.00 (increase,98.99%) - Income Before Taxes: -1,174,000.00 (increase,63.89%) - Income Tax Expense: 2,831,000.00 (increase,54.28%) - Change In Inventories: -58,933,000.00 (decrease,77.61%) - Cash From Operations: 98,774,000.00 (increase,100.5%) - Capital Expenditures: 17,024,000.00 (increase,126.17%) - Cash From Investing: -13,410,000.00 (decrease,217.92%) - Long Term Debt Repayments: 519,197,000.00 (increase,12.21%) - Cash From Financing: -85,352,000.00 (decrease,89.53%) - Net Income: -4,005,000.00 (increase,21.25%) - Current Ratio: 1.32 (decrease,21.97%) - Return On Assets: -0.01 (increase,14.98%) - Inventory Turnover: 7.97 (increase,169.58%) - Free Cash Flow: 81,750,000.00 (increase,95.87%) - Operating Cash Flow Ratio: 1.11 (increase,116.04%) - Net Working Capital: 28,442,000.00 (decrease,57.04%) - Capital Expenditure Ratio: 0.17 (increase,12.8%) - Tax Rate: -2.41 (decrease,327.22%) - Net Cash Flow: 85,364,000.00 (increase,89.5%) - Long Term Debt Ratio: 0.87 (decrease,0.84%) - Operating Income To Assets: 0.07 (increase,114.85%) - Accounts Payable Turnover: 8.37 (increase,143.88%) - Total Cash Flow: 85,364,000.00 (increase,89.5%) --- 📊 Financial Report for ticker/company:'MMLP' — Year: 2023, Period: 1 - Current Assets: 161,872,000.00 - Other Noncurrent Assets: 2,283,000.00 - Total Assets: 542,875,000.00 - Accounts Payable: 66,047,000.00 - Current Liabilities: 95,664,000.00 - Long Term Debt: 475,237,000.00 - Other Noncurrent Liabilities: 8,850,000.00 - Total Liabilities: 607,552,000.00 - Total Liabilities And Equity: 542,875,000.00 - Inventory: 76,617,000.00 - Total Costs And Expenses: 226,636,000.00 - Operating Income: 17,505,000.00 - Income Before Taxes: -3,251,000.00 - Income Tax Expense: 1,835,000.00 - Change In Inventories: -33,181,000.00 - Cash From Operations: 49,264,000.00 - Capital Expenditures: 7,527,000.00 - Cash From Investing: -4,218,000.00 - Long Term Debt Repayments: 462,698,000.00 - Cash From Financing: -45,034,000.00 - Net Income: -5,086,000.00 - Current Ratio: 1.69 - Return On Assets: -0.01 - Inventory Turnover: 2.96 - Free Cash Flow: 41,737,000.00 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 66,208,000.00 - Capital Expenditure Ratio: 0.15 - Tax Rate: -0.56 - Net Cash Flow: 45,046,000.00 - Long Term Debt Ratio: 0.88 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 3.43 - Total Cash Flow: 45,046,000.00
RES	2,023	📊 Financial Report for ticker/company:'RES' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 35,885,000.00 (decrease,54.13%) - Current Assets: 655,122,000.00 (increase,12.33%) - P P E Net: 312,596,000.00 (increase,15.98%) - Other Noncurrent Assets: 33,947,000.00 (decrease,4.63%) - Total Assets: 1,055,583,000.00 (increase,9.38%) - Accounts Payable: 146,569,000.00 (increase,43.43%) - Current Liabilities: 198,244,000.00 (increase,14.44%) - Other Noncurrent Liabilities: 5,738,000.00 (decrease,23.9%) - Total Liabilities: 282,173,000.00 (increase,9.19%) - Common Stock: 21,663,000.00 (decrease,0.01%) - Retained Earnings: 771,779,000.00 (increase,9.45%) - Accumulated Other Comprehensive Income: -20,032,000.00 (increase,0.52%) - Stockholders Equity: 773,410,000.00 (increase,9.45%) - Total Liabilities And Equity: 1,055,583,000.00 (increase,9.38%) - Inventory: 93,346,000.00 (increase,3.61%) - Operating Income: 175,620,000.00 (increase,110.45%) - Income Before Taxes: 176,065,000.00 (increase,110.16%) - Income Tax Expense: 44,707,000.00 (increase,105.47%) - Comprehensive Income: 132,034,000.00 (increase,110.95%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 14,708,000.00 (increase,31.65%) - Cash From Operations: 40,928,000.00 (decrease,4.49%) - Capital Expenditures: 90,227,000.00 (increase,78.39%) - Cash From Investing: -78,655,000.00 (decrease,81.11%) - Cash From Financing: -8,821,000.00 (decrease,143.47%) - Net Income: 131,358,000.00 (increase,111.81%) - Interest Expense.1: 543,000.00 (increase,35.75%) - Current Ratio: 3.30 (decrease,1.84%) - Debt To Equity: 0.36 (decrease,0.23%) - Return On Assets: 0.12 (increase,93.65%) - Return On Equity: 0.17 (increase,93.53%) - Free Cash Flow: -49,299,000.00 (decrease,538.17%) - Operating Cash Flow Ratio: 0.21 (decrease,16.54%) - Net Working Capital: 456,878,000.00 (increase,11.44%) - Equity Ratio: 0.73 (increase,0.06%) - Cash Ratio: 0.18 (decrease,59.92%) - Capital Expenditure Ratio: 2.20 (increase,86.78%) - Tax Rate: 0.25 (decrease,2.23%) - Net Cash Flow: -37,727,000.00 (decrease,6438.47%) - Operating Income To Assets: 0.17 (increase,92.41%) - Total Cash Flow: -37,727,000.00 (decrease,6438.47%) --- 📊 Financial Report for ticker/company:'RES' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 78,233,000.00 - Current Assets: 583,220,000.00 - P P E Net: 269,521,000.00 - Other Noncurrent Assets: 35,594,000.00 - Total Assets: 965,079,000.00 - Accounts Payable: 102,190,000.00 - Current Liabilities: 173,233,000.00 - Other Noncurrent Liabilities: 7,540,000.00 - Total Liabilities: 258,417,000.00 - Common Stock: 21,666,000.00 - Retained Earnings: 705,133,000.00 - Accumulated Other Comprehensive Income: -20,137,000.00 - Stockholders Equity: 706,662,000.00 - Total Liabilities And Equity: 965,079,000.00 - Inventory: 90,090,000.00 - Operating Income: 83,450,000.00 - Income Before Taxes: 83,776,000.00 - Income Tax Expense: 21,758,000.00 - Comprehensive Income: 62,589,000.00 - E P S Basic: 0.29 - E P S Diluted: 0.29 - Change In Inventories: 11,172,000.00 - Cash From Operations: 42,853,000.00 - Capital Expenditures: 50,578,000.00 - Cash From Investing: -43,430,000.00 - Cash From Financing: -3,623,000.00 - Net Income: 62,018,000.00 - Interest Expense.1: 400,000.00 - Current Ratio: 3.37 - Debt To Equity: 0.37 - Return On Assets: 0.06 - Return On Equity: 0.09 - Free Cash Flow: -7,725,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 409,987,000.00 - Equity Ratio: 0.73 - Cash Ratio: 0.45 - Capital Expenditure Ratio: 1.18 - Tax Rate: 0.26 - Net Cash Flow: -577,000.00 - Operating Income To Assets: 0.09 - Total Cash Flow: -577,000.00
RES	2,024	📊 Financial Report for ticker/company:'RES' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 171,874,000.00 (increase,70.96%) - Current Assets: 686,439,000.00 (decrease,8.27%) - P P E Net: 436,336,000.00 (increase,12.46%) - Other Noncurrent Assets: 33,752,000.00 (increase,4.22%) - Total Assets: 1,247,373,000.00 (increase,1.56%) - Accounts Payable: 88,389,000.00 (increase,0.44%) - Current Liabilities: 140,112,000.00 (increase,2.2%) - Other Noncurrent Liabilities: 7,724,000.00 (increase,96.14%) - Total Liabilities: 249,617,000.00 (increase,3.67%) - Common Stock: 21,623,000.00 (decrease,0.08%) - Retained Earnings: 978,496,000.00 (increase,1.08%) - Accumulated Other Comprehensive Income: -2,363,000.00 (decrease,4.47%) - Stockholders Equity: 997,756,000.00 (increase,1.05%) - Total Liabilities And Equity: 1,247,373,000.00 (increase,1.56%) - Inventory: 109,969,000.00 (increase,5.54%) - Operating Income: 195,737,000.00 (increase,13.13%) - Income Before Taxes: 203,690,000.00 (increase,13.9%) - Income Tax Expense: 48,836,000.00 (increase,15.48%) - Comprehensive Income: 172,430,000.00 (increase,11.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,506,000.00 (increase,64.35%) - Cash From Operations: 299,142,000.00 (increase,68.48%) - Capital Expenditures: 148,816,000.00 (increase,42.42%) - Cash From Investing: -215,045,000.00 (decrease,23.04%) - Cash From Financing: -38,647,000.00 (decrease,34.82%) - Net Income: 154,854,000.00 (increase,13.42%) - Interest Expense.1: 246,000.00 (increase,69.66%) - Current Ratio: 4.90 (decrease,10.24%) - Debt To Equity: 0.25 (increase,2.59%) - Return On Assets: 0.12 (increase,11.67%) - Return On Equity: 0.16 (increase,12.24%) - Free Cash Flow: 150,326,000.00 (increase,105.73%) - Operating Cash Flow Ratio: 2.14 (increase,64.85%) - Net Working Capital: 546,327,000.00 (decrease,10.62%) - Equity Ratio: 0.80 (decrease,0.51%) - Cash Ratio: 1.23 (increase,67.28%) - Capital Expenditure Ratio: 0.50 (decrease,15.46%) - Tax Rate: 0.24 (increase,1.38%) - Net Cash Flow: 84,097,000.00 (increase,2929.43%) - Operating Income To Assets: 0.16 (increase,11.39%) - Total Cash Flow: 84,097,000.00 (increase,2929.43%) --- 📊 Financial Report for ticker/company:'RES' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 100,535,000.00 (decrease,43.49%) - Current Assets: 748,335,000.00 (increase,3.99%) - P P E Net: 387,988,000.00 (increase,3.34%) - Other Noncurrent Assets: 32,384,000.00 (increase,1.86%) - Total Assets: 1,228,188,000.00 (increase,3.4%) - Accounts Payable: 88,006,000.00 (decrease,23.04%) - Current Liabilities: 137,099,000.00 (decrease,13.51%) - Other Noncurrent Liabilities: 3,938,000.00 (decrease,25.23%) - Total Liabilities: 240,786,000.00 (decrease,7.44%) - Common Stock: 21,641,000.00 (increase,0.02%) - Retained Earnings: 968,023,000.00 (increase,6.45%) - Accumulated Other Comprehensive Income: -2,262,000.00 (increase,30.97%) - Stockholders Equity: 987,402,000.00 (increase,6.44%) - Total Liabilities And Equity: 1,228,188,000.00 (increase,3.4%) - Inventory: 104,194,000.00 (increase,6.24%) - Operating Income: 173,026,000.00 (increase,90.86%) - Income Before Taxes: 178,826,000.00 (increase,91.87%) - Income Tax Expense: 42,289,000.00 (increase,95.09%) - Comprehensive Income: 154,214,000.00 (increase,74.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 7,001,000.00 (increase,630.03%) - Cash From Operations: 177,558,000.00 (increase,33.98%) - Capital Expenditures: 104,488,000.00 (increase,60.01%) - Cash From Investing: -174,782,000.00 (decrease,186.46%) - Cash From Financing: -28,665,000.00 (decrease,43.12%) - Net Income: 136,537,000.00 (increase,90.9%) - Interest Expense.1: 145,000.00 (increase,101.39%) - Current Ratio: 5.46 (increase,20.23%) - Debt To Equity: 0.24 (decrease,13.04%) - Return On Assets: 0.11 (increase,84.62%) - Return On Equity: 0.14 (increase,79.35%) - Free Cash Flow: 73,070,000.00 (increase,8.7%) - Operating Cash Flow Ratio: 1.30 (increase,54.91%) - Net Working Capital: 611,236,000.00 (increase,8.93%) - Equity Ratio: 0.80 (increase,2.94%) - Cash Ratio: 0.73 (decrease,34.66%) - Capital Expenditure Ratio: 0.59 (increase,19.43%) - Tax Rate: 0.24 (increase,1.68%) - Net Cash Flow: 2,776,000.00 (decrease,96.12%) - Operating Income To Assets: 0.14 (increase,84.59%) - Total Cash Flow: 2,776,000.00 (decrease,96.12%) --- 📊 Financial Report for ticker/company:'RES' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 177,904,000.00 - Current Assets: 719,624,000.00 - P P E Net: 375,461,000.00 - Other Noncurrent Assets: 31,794,000.00 - Total Assets: 1,187,830,000.00 - Accounts Payable: 114,357,000.00 - Current Liabilities: 158,514,000.00 - Other Noncurrent Liabilities: 5,267,000.00 - Total Liabilities: 260,135,000.00 - Common Stock: 21,637,000.00 - Retained Earnings: 909,335,000.00 - Accumulated Other Comprehensive Income: -3,277,000.00 - Stockholders Equity: 927,695,000.00 - Total Liabilities And Equity: 1,187,830,000.00 - Inventory: 98,073,000.00 - Operating Income: 90,657,000.00 - Income Before Taxes: 93,201,000.00 - Income Tax Expense: 21,677,000.00 - Comprehensive Income: 88,186,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 959,000.00 - Cash From Operations: 132,523,000.00 - Capital Expenditures: 65,300,000.00 - Cash From Investing: -61,015,000.00 - Cash From Financing: -20,028,000.00 - Net Income: 71,524,000.00 - Interest Expense.1: 72,000.00 - Current Ratio: 4.54 - Debt To Equity: 0.28 - Return On Assets: 0.06 - Return On Equity: 0.08 - Free Cash Flow: 67,223,000.00 - Operating Cash Flow Ratio: 0.84 - Net Working Capital: 561,110,000.00 - Equity Ratio: 0.78 - Cash Ratio: 1.12 - Capital Expenditure Ratio: 0.49 - Tax Rate: 0.23 - Net Cash Flow: 71,508,000.00 - Operating Income To Assets: 0.08 - Total Cash Flow: 71,508,000.00
NC	2,023	📊 Financial Report for ticker/company:'NC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 92,754,000.00 (decrease,4.49%) - Current Assets: 229,279,000.00 (increase,4.9%) - Other Noncurrent Assets: 50,766,000.00 (increase,7.97%) - Total Assets: 560,204,000.00 (increase,2.35%) - Accounts Payable: 11,371,000.00 (decrease,31.04%) - Current Liabilities: 43,969,000.00 (increase,0.76%) - Other Noncurrent Liabilities: 7,700,000.00 (increase,7.32%) - Total Liabilities: 144,783,000.00 (increase,0.03%) - Retained Earnings: 392,666,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -7,822,000.00 (increase,1.49%) - Stockholders Equity: 415,421,000.00 (increase,3.18%) - Total Liabilities And Equity: 560,204,000.00 (increase,2.35%) - Inventory: 61,799,000.00 (increase,8.5%) - Operating Income: 54,445,000.00 (increase,22.0%) - Income Tax Expense: 11,121,000.00 (increase,8.44%) - Comprehensive Income: 60,730,000.00 (increase,21.46%) - Shares Outstanding Basic: 7,302,000.00 (increase,0.22%) - Shares Outstanding Diluted: 7,329,000.00 (increase,0.05%) - E P S Basic: 8.00 (increase,17.13%) - E P S Diluted: 8.00 (increase,17.82%) - Cash From Operations: 54,929,000.00 (increase,35.69%) - Cash From Investing: -39,238,000.00 (decrease,77.42%) - Long Term Debt Repayments: 2,118,000.00 (increase,51.29%) - Cash From Financing: -8,942,000.00 (decrease,23.22%) - Net Income: 60,376,000.00 (increase,21.33%) - Interest Expense.1: 1,495,000.00 (increase,48.17%) - Current Ratio: 5.21 (increase,4.11%) - Debt To Equity: 0.35 (decrease,3.06%) - Return On Assets: 0.11 (increase,18.54%) - Return On Equity: 0.15 (increase,17.59%) - Operating Cash Flow Ratio: 1.25 (increase,34.67%) - Net Working Capital: 185,310,000.00 (increase,5.93%) - Equity Ratio: 0.74 (increase,0.82%) - Cash Ratio: 2.11 (decrease,5.21%) - Book Value Per Share: 56.89 (increase,2.96%) - Net Cash Flow: 15,691,000.00 (decrease,14.56%) - Operating Income To Assets: 0.10 (increase,19.2%) - Cash Flow Per Share: 7.52 (increase,35.39%) - Total Cash Flow: 15,691,000.00 (decrease,14.56%) --- 📊 Financial Report for ticker/company:'NC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 97,113,000.00 (increase,18.98%) - Current Assets: 218,576,000.00 (increase,5.77%) - Other Noncurrent Assets: 47,019,000.00 (decrease,9.46%) - Total Assets: 547,344,000.00 (increase,6.69%) - Accounts Payable: 16,490,000.00 (increase,49.41%) - Current Liabilities: 43,638,000.00 (increase,19.81%) - Other Noncurrent Liabilities: 7,175,000.00 (decrease,2.29%) - Total Liabilities: 144,741,000.00 (decrease,2.54%) - Retained Earnings: 383,574,000.00 (increase,10.25%) - Accumulated Other Comprehensive Income: -7,940,000.00 (increase,1.46%) - Stockholders Equity: 402,603,000.00 (increase,10.46%) - Total Liabilities And Equity: 547,344,000.00 (increase,6.69%) - Inventory: 56,956,000.00 (increase,1.77%) - Operating Income: 44,627,000.00 (increase,198.63%) - Income Tax Expense: 10,255,000.00 (increase,334.17%) - Comprehensive Income: 49,998,000.00 (increase,293.69%) - Shares Outstanding Basic: 7,286,000.00 (increase,0.45%) - Shares Outstanding Diluted: 7,325,000.00 (increase,0.05%) - E P S Basic: 6.83 (increase,294.8%) - E P S Diluted: 6.79 (increase,294.77%) - Cash From Operations: 40,481,000.00 (increase,3883.27%) - Cash From Investing: -22,116,000.00 (decrease,388.32%) - Long Term Debt Repayments: 1,400,000.00 (decrease,47.94%) - Cash From Financing: -7,257,000.00 (decrease,697.78%) - Net Income: 49,762,000.00 (increase,295.5%) - Interest Expense.1: 1,009,000.00 (increase,96.69%) - Current Ratio: 5.01 (decrease,11.72%) - Debt To Equity: 0.36 (decrease,11.77%) - Return On Assets: 0.09 (increase,270.69%) - Return On Equity: 0.12 (increase,258.06%) - Operating Cash Flow Ratio: 0.93 (increase,3257.84%) - Net Working Capital: 174,938,000.00 (increase,2.77%) - Equity Ratio: 0.74 (increase,3.53%) - Cash Ratio: 2.23 (decrease,0.69%) - Book Value Per Share: 55.26 (increase,9.96%) - Net Cash Flow: 18,365,000.00 (increase,428.01%) - Operating Income To Assets: 0.08 (increase,179.89%) - Cash Flow Per Share: 5.56 (increase,3866.14%) - Total Cash Flow: 18,365,000.00 (increase,428.01%) --- 📊 Financial Report for ticker/company:'NC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 81,620,000.00 - Current Assets: 206,652,000.00 - Other Noncurrent Assets: 51,930,000.00 - Total Assets: 513,007,000.00 - Accounts Payable: 11,037,000.00 - Current Liabilities: 36,424,000.00 - Other Noncurrent Liabilities: 7,343,000.00 - Total Liabilities: 148,513,000.00 - Retained Earnings: 347,915,000.00 - Accumulated Other Comprehensive Income: -8,058,000.00 - Stockholders Equity: 364,494,000.00 - Total Liabilities And Equity: 513,007,000.00 - Inventory: 55,967,000.00 - Operating Income: 14,944,000.00 - Income Tax Expense: 2,362,000.00 - Comprehensive Income: 12,700,000.00 - Shares Outstanding Basic: 7,253,000.00 - Shares Outstanding Diluted: 7,321,000.00 - E P S Basic: 1.73 - E P S Diluted: 1.72 - Cash From Operations: -1,070,000.00 - Cash From Investing: -4,529,000.00 - Long Term Debt Repayments: 2,689,000.00 - Cash From Financing: 1,214,000.00 - Net Income: 12,582,000.00 - Interest Expense.1: 513,000.00 - Current Ratio: 5.67 - Debt To Equity: 0.41 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 170,228,000.00 - Equity Ratio: 0.71 - Cash Ratio: 2.24 - Book Value Per Share: 50.25 - Net Cash Flow: -5,599,000.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.15 - Total Cash Flow: -5,599,000.00
NC	2,024	📊 Financial Report for ticker/company:'NC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 128,167,000.00 (increase,9.53%) - Current Assets: 258,147,000.00 (decrease,1.51%) - Other Noncurrent Assets: 41,278,000.00 (decrease,0.56%) - Total Assets: 580,903,000.00 (increase,1.64%) - Accounts Payable: 25,857,000.00 (increase,98.05%) - Current Liabilities: 60,870,000.00 (increase,62.27%) - Other Noncurrent Liabilities: 6,069,000.00 (decrease,29.03%) - Total Liabilities: 152,458,000.00 (increase,10.39%) - Retained Earnings: 404,478,000.00 (decrease,1.33%) - Accumulated Other Comprehensive Income: -8,954,000.00 (increase,0.22%) - Stockholders Equity: 428,445,000.00 (decrease,1.14%) - Total Liabilities And Equity: 580,903,000.00 (increase,1.64%) - Inventory: 69,216,000.00 (increase,6.14%) - Operating Income: -2,703,000.00 (decrease,175.84%) - Income Tax Expense: -2,605,000.00 (decrease,343.78%) - Comprehensive Income: 4,439,000.00 (decrease,46.2%) - Shares Outstanding Basic: 7,480,000.00 (increase,0.2%) - Shares Outstanding Diluted: 7,515,000.00 (no change,0.0%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 63,020,000.00 (increase,170.62%) - Cash From Investing: -37,555,000.00 (decrease,195.73%) - Long Term Debt Repayments: 3,186,000.00 (increase,41.54%) - Cash From Financing: -8,046,000.00 (decrease,86.25%) - Net Income: 4,380,000.00 (decrease,46.66%) - Interest Expense.1: 1,749,000.00 (increase,56.58%) - Current Ratio: 4.24 (decrease,39.31%) - Debt To Equity: 0.36 (increase,11.66%) - Return On Assets: 0.01 (decrease,47.53%) - Return On Equity: 0.01 (decrease,46.05%) - Operating Cash Flow Ratio: 1.04 (increase,66.77%) - Net Working Capital: 197,277,000.00 (decrease,12.17%) - Equity Ratio: 0.74 (decrease,2.74%) - Cash Ratio: 2.11 (decrease,32.5%) - Book Value Per Share: 57.28 (decrease,1.34%) - Net Cash Flow: 25,465,000.00 (increase,140.51%) - Operating Income To Assets: -0.00 (decrease,174.62%) - Cash Flow Per Share: 8.43 (increase,170.08%) - Total Cash Flow: 25,465,000.00 (increase,140.51%) --- 📊 Financial Report for ticker/company:'NC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 117,016,000.00 (increase,6.73%) - Current Assets: 262,111,000.00 (increase,2.29%) - Other Noncurrent Assets: 41,511,000.00 (increase,7.53%) - Total Assets: 571,510,000.00 (increase,1.67%) - Accounts Payable: 13,056,000.00 (increase,23.05%) - Current Liabilities: 37,511,000.00 (increase,10.29%) - Other Noncurrent Liabilities: 8,552,000.00 (increase,9.46%) - Total Liabilities: 138,112,000.00 (increase,5.88%) - Retained Earnings: 409,946,000.00 (increase,0.22%) - Accumulated Other Comprehensive Income: -8,974,000.00 (increase,0.2%) - Stockholders Equity: 433,398,000.00 (increase,0.4%) - Total Liabilities And Equity: 571,510,000.00 (increase,1.67%) - Inventory: 65,210,000.00 (decrease,8.47%) - Operating Income: 3,564,000.00 (increase,96.47%) - Income Tax Expense: -587,000.00 (increase,55.66%) - Comprehensive Income: 8,251,000.00 (increase,44.42%) - Shares Outstanding Basic: 7,465,000.00 (increase,0.5%) - Shares Outstanding Diluted: 7,515,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 23,287,000.00 (increase,272.35%) - Cash From Investing: -12,699,000.00 (decrease,96.46%) - Long Term Debt Repayments: 2,251,000.00 (increase,54.6%) - Cash From Financing: -4,320,000.00 (decrease,379.47%) - Net Income: 8,212,000.00 (increase,44.27%) - Interest Expense.1: 1,117,000.00 (increase,104.95%) - Current Ratio: 6.99 (decrease,7.26%) - Debt To Equity: 0.32 (increase,5.46%) - Return On Assets: 0.01 (increase,41.9%) - Return On Equity: 0.02 (increase,43.7%) - Operating Cash Flow Ratio: 0.62 (increase,237.62%) - Net Working Capital: 224,600,000.00 (increase,1.06%) - Equity Ratio: 0.76 (decrease,1.25%) - Cash Ratio: 3.12 (decrease,3.23%) - Book Value Per Share: 58.06 (decrease,0.1%) - Net Cash Flow: 10,588,000.00 (increase,5141.9%) - Operating Income To Assets: 0.01 (increase,93.25%) - Cash Flow Per Share: 3.12 (increase,270.51%) - Total Cash Flow: 10,588,000.00 (increase,5141.9%) --- 📊 Financial Report for ticker/company:'NC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 109,637,000.00 - Current Assets: 256,254,000.00 - Other Noncurrent Assets: 38,604,000.00 - Total Assets: 562,124,000.00 - Accounts Payable: 10,610,000.00 - Current Liabilities: 34,012,000.00 - Other Noncurrent Liabilities: 7,813,000.00 - Total Liabilities: 130,438,000.00 - Retained Earnings: 409,059,000.00 - Accumulated Other Comprehensive Income: -8,992,000.00 - Stockholders Equity: 431,686,000.00 - Total Liabilities And Equity: 562,124,000.00 - Inventory: 71,246,000.00 - Operating Income: 1,814,000.00 - Income Tax Expense: -1,324,000.00 - Comprehensive Income: 5,713,000.00 - Shares Outstanding Basic: 7,428,000.00 - Shares Outstanding Diluted: 7,515,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,254,000.00 - Cash From Investing: -6,464,000.00 - Long Term Debt Repayments: 1,456,000.00 - Cash From Financing: -901,000.00 - Net Income: 5,692,000.00 - Interest Expense.1: 545,000.00 - Current Ratio: 7.53 - Debt To Equity: 0.30 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 222,242,000.00 - Equity Ratio: 0.77 - Cash Ratio: 3.22 - Book Value Per Share: 58.12 - Net Cash Flow: -210,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.84 - Total Cash Flow: -210,000.00
REI	2,023	📊 Financial Report for ticker/company:'REI' — Year: 2022, Period: 3 - Current Assets: 65,220,674.00 (increase,36.93%) - P P E Net: 1,154,442,848.00 (increase,66.26%) - Total Assets: 1,251,310,893.00 (increase,67.91%) - Accounts Payable: 86,822,997.00 (increase,35.11%) - Current Liabilities: 126,730,345.00 (increase,28.57%) - Total Liabilities: 607,281,499.00 (increase,56.83%) - Common Stock: 131,587.00 (increase,22.71%) - Retained Earnings: -128,805,922.00 (increase,36.83%) - Stockholders Equity: 506,170,948.00 (increase,41.39%) - Total Liabilities And Equity: 1,251,310,893.00 (increase,67.91%) - Additional Paid In Capital: 634,845,283.00 (increase,13.0%) - Total Costs And Expenses: 101,641,744.00 (increase,67.16%) - Operating Income: 145,910,111.00 (increase,58.02%) - Income Before Taxes: 130,009,100.00 (increase,156.9%) - Income Tax Expense: 5,866,744.00 (increase,278.27%) - E P S Basic: 1.16 (increase,146.81%) - E P S Diluted: 0.92 (increase,135.9%) - Depreciation And Amortization: 34,854,993.00 (increase,69.77%) - Cash From Operations: 133,335,223.00 (increase,104.62%) - Cash From Investing: -268,346,299.00 (decrease,433.17%) - Cash From Financing: 133,493,327.00 (increase,988.93%) - Net Income: 124,142,356.00 (increase,153.06%) - Interest Expense.1: 13,699,045.00 (increase,105.15%) - Current Ratio: 0.51 (increase,6.5%) - Debt To Equity: 1.20 (increase,10.92%) - Return On Assets: 0.10 (increase,50.71%) - Return On Equity: 0.25 (increase,78.99%) - Operating Cash Flow Ratio: 1.05 (increase,59.15%) - E B I T D A: 180,765,104.00 (increase,60.16%) - Net Working Capital: -61,509,671.00 (decrease,20.76%) - Equity Ratio: 0.40 (decrease,15.8%) - Tax Rate: 0.05 (increase,47.24%) - Net Cash Flow: -135,011,076.00 (decrease,1010.25%) - Operating Income To Assets: 0.12 (decrease,5.89%) - Accounts Payable Turnover: 1.17 (increase,23.73%) - Total Cash Flow: -135,011,076.00 (decrease,1010.25%) --- 📊 Financial Report for ticker/company:'REI' — Year: 2022, Period: 2 - Current Assets: 47,629,293.00 - P P E Net: 694,358,860.00 - Total Assets: 745,239,346.00 - Accounts Payable: 64,262,609.00 - Current Liabilities: 98,565,840.00 - Total Liabilities: 387,232,087.00 - Common Stock: 107,236.00 - Retained Earnings: -203,891,813.00 - Stockholders Equity: 358,007,259.00 - Total Liabilities And Equity: 745,239,346.00 - Additional Paid In Capital: 561,791,836.00 - Total Costs And Expenses: 60,804,662.00 - Operating Income: 92,338,245.00 - Income Before Taxes: 50,607,426.00 - Income Tax Expense: 1,550,961.00 - E P S Basic: 0.47 - E P S Diluted: 0.39 - Depreciation And Amortization: 20,530,490.00 - Cash From Operations: 65,162,415.00 - Cash From Investing: -50,330,117.00 - Cash From Financing: -15,017,325.00 - Net Income: 49,056,465.00 - Interest Expense.1: 6,677,660.00 - Current Ratio: 0.48 - Debt To Equity: 1.08 - Return On Assets: 0.07 - Return On Equity: 0.14 - Operating Cash Flow Ratio: 0.66 - E B I T D A: 112,868,735.00 - Net Working Capital: -50,936,547.00 - Equity Ratio: 0.48 - Tax Rate: 0.03 - Net Cash Flow: 14,832,298.00 - Operating Income To Assets: 0.12 - Accounts Payable Turnover: 0.95 - Total Cash Flow: 14,832,298.00
REI	2,024	📊 Financial Report for ticker/company:'REI' — Year: 2023, Period: 3 - Current Assets: 58,627,734.00 (increase,6.39%) - P P E Net: 1,281,371,596.00 (increase,6.85%) - Total Assets: 1,363,308,942.00 (increase,6.34%) - Accounts Payable: 110,392,713.00 (increase,22.63%) - Current Liabilities: 151,887,815.00 (increase,50.47%) - Total Liabilities: 629,855,415.00 (increase,15.96%) - Common Stock: 195,380.00 (increase,0.02%) - Retained Earnings: -60,345,091.00 (decrease,14.28%) - Stockholders Equity: 733,453,527.00 (decrease,0.73%) - Total Liabilities And Equity: 1,363,308,942.00 (increase,6.34%) - Additional Paid In Capital: 793,603,238.00 (increase,0.27%) - Total Costs And Expenses: 156,231,051.00 (increase,52.98%) - Operating Income: 104,882,232.00 (increase,60.59%) - Income Before Taxes: 46,230,474.00 (decrease,19.15%) - Income Tax Expense: -7,737,688.00 (decrease,78.85%) - E P S Basic: 0.29 (decrease,12.12%) - E P S Diluted: 0.28 (decrease,12.5%) - Depreciation And Amortization: 64,053,637.00 (increase,52.27%) - Cash From Operations: 142,437,252.00 (increase,63.63%) - Cash From Investing: -170,917,037.00 (decrease,104.48%) - Cash From Financing: 24,905,840.00 (increase,559.39%) - Net Income: 53,968,162.00 (decrease,12.26%) - Interest Expense.1: 32,322,840.00 (increase,54.35%) - Current Ratio: 0.39 (decrease,29.29%) - Debt To Equity: 0.86 (increase,16.81%) - Return On Assets: 0.04 (decrease,17.49%) - Return On Equity: 0.07 (decrease,11.61%) - Operating Cash Flow Ratio: 0.94 (increase,8.75%) - E B I T D A: 168,935,869.00 (increase,57.34%) - Net Working Capital: -93,260,081.00 (decrease,103.46%) - Equity Ratio: 0.54 (decrease,6.65%) - Tax Rate: -0.17 (decrease,121.21%) - Net Cash Flow: -28,479,785.00 (decrease,923.36%) - Operating Income To Assets: 0.08 (increase,51.02%) - Accounts Payable Turnover: 1.42 (increase,24.75%) - Total Cash Flow: -28,479,785.00 (decrease,923.36%) --- 📊 Financial Report for ticker/company:'REI' — Year: 2023, Period: 2 - Current Assets: 55,107,997.00 - P P E Net: 1,199,264,082.00 - Total Assets: 1,282,015,052.00 - Accounts Payable: 90,021,106.00 - Current Liabilities: 100,945,313.00 - Total Liabilities: 543,174,736.00 - Common Stock: 195,350.00 - Retained Earnings: -52,805,869.00 - Stockholders Equity: 738,840,316.00 - Total Liabilities And Equity: 1,282,015,052.00 - Additional Paid In Capital: 791,450,835.00 - Total Costs And Expenses: 102,122,778.00 - Operating Income: 65,308,707.00 - Income Before Taxes: 57,181,032.00 - Income Tax Expense: -4,326,352.00 - E P S Basic: 0.33 - E P S Diluted: 0.32 - Depreciation And Amortization: 42,064,603.00 - Cash From Operations: 87,046,277.00 - Cash From Investing: -83,587,324.00 - Cash From Financing: -5,421,504.00 - Net Income: 61,507,384.00 - Interest Expense.1: 20,941,086.00 - Current Ratio: 0.55 - Debt To Equity: 0.74 - Return On Assets: 0.05 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.86 - E B I T D A: 107,373,310.00 - Net Working Capital: -45,837,316.00 - Equity Ratio: 0.58 - Tax Rate: -0.08 - Net Cash Flow: 3,458,953.00 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 1.13 - Total Cash Flow: 3,458,953.00
RNGR	2,023	📊 Financial Report for ticker/company:'RNGR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,200,000.00 (increase,1.96%) - Current Assets: 162,000,000.00 (increase,24.81%) - Other Noncurrent Assets: 1,200,000.00 (decrease,65.71%) - Total Assets: 408,200,000.00 (increase,5.86%) - Accounts Payable: 36,700,000.00 (increase,36.43%) - Accrued Liabilities: 34,000,000.00 (increase,12.21%) - Current Liabilities: 108,000,000.00 (increase,2.37%) - Long Term Debt: 12,900,000.00 (decrease,9.15%) - Other Noncurrent Liabilities: 7,700,000.00 (increase,63.83%) - Total Liabilities: 150,500,000.00 (increase,5.61%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: -500,000.00 (increase,96.45%) - Stockholders Equity: 257,700,000.00 (increase,6.01%) - Total Liabilities And Equity: 408,200,000.00 (increase,5.86%) - Inventory: 5,400,000.00 (increase,28.57%) - Additional Paid In Capital: 261,700,000.00 (increase,0.38%) - Total Costs And Expenses: 443,600,000.00 (increase,55.87%) - Operating Income: 10,600,000.00 (increase,243.24%) - Income Before Taxes: 8,500,000.00 (increase,200.0%) - Income Tax Expense: 1,000,000.00 (increase,141.67%) - Profit Loss: 7,500,000.00 (increase,222.95%) - Shares Outstanding Basic: 22,323,308.00 (increase,6.09%) - Shares Outstanding Diluted: 22,637,457.00 (increase,7.59%) - E P S Basic: 0.34 (increase,217.24%) - E P S Diluted: 0.33 (increase,213.79%) - Change In Inventories: 2,900,000.00 (increase,70.59%) - Cash From Operations: 18,500,000.00 (increase,137.18%) - Capital Expenditures: 8,700,000.00 (increase,52.63%) - Cash From Investing: 12,500,000.00 (increase,52.44%) - Cash From Financing: -26,400,000.00 (decrease,129.57%) - Net Income: 7,500,000.00 (increase,222.95%) - Interest Expense.1: 5,700,000.00 (increase,46.15%) - Current Ratio: 1.50 (increase,21.92%) - Debt To Equity: 0.58 (decrease,0.37%) - Return On Assets: 0.02 (increase,216.14%) - Return On Equity: 0.03 (increase,215.99%) - Inventory Turnover: 82.15 (increase,21.23%) - Free Cash Flow: 9,800,000.00 (increase,366.67%) - Operating Cash Flow Ratio: 0.17 (increase,131.69%) - Net Working Capital: 54,000,000.00 (increase,122.22%) - Equity Ratio: 0.63 (increase,0.14%) - Cash Ratio: 0.05 (decrease,0.4%) - Book Value Per Share: 11.54 (decrease,0.08%) - Capital Expenditure Ratio: 0.47 (decrease,35.65%) - Tax Rate: 0.12 (decrease,58.33%) - Net Cash Flow: 31,000,000.00 (increase,93.75%) - Long Term Debt Ratio: 0.03 (decrease,14.18%) - Operating Income To Assets: 0.03 (increase,235.31%) - Accounts Payable Turnover: 12.09 (increase,14.25%) - Cash Flow Per Share: 0.83 (increase,123.56%) - Total Cash Flow: 31,000,000.00 (increase,93.75%) --- 📊 Financial Report for ticker/company:'RNGR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,100,000.00 (increase,34.21%) - Current Assets: 129,800,000.00 (increase,2.69%) - Other Noncurrent Assets: 3,500,000.00 (decrease,5.41%) - Total Assets: 385,600,000.00 (decrease,2.26%) - Accounts Payable: 26,900,000.00 (increase,16.45%) - Accrued Liabilities: 30,300,000.00 (increase,24.18%) - Current Liabilities: 105,500,000.00 (decrease,8.02%) - Long Term Debt: 14,200,000.00 (decrease,8.97%) - Other Noncurrent Liabilities: 4,700,000.00 (increase,23.68%) - Total Liabilities: 142,500,000.00 (decrease,6.13%) - Common Stock: 300,000.00 (increase,50.0%) - Retained Earnings: -14,100,000.00 (decrease,2.92%) - Stockholders Equity: 243,100,000.00 (increase,0.16%) - Total Liabilities And Equity: 385,600,000.00 (decrease,2.26%) - Inventory: 4,200,000.00 (increase,7.69%) - Additional Paid In Capital: 260,700,000.00 (increase,0.31%) - Total Costs And Expenses: 284,600,000.00 (increase,120.96%) - Operating Income: -7,400,000.00 (decrease,42.31%) - Income Before Taxes: -8,500,000.00 (decrease,16.44%) - Income Tax Expense: -2,400,000.00 (decrease,50.0%) - Profit Loss: -6,100,000.00 (decrease,7.02%) - Shares Outstanding Basic: 21,041,300.00 (increase,13.9%) - Shares Outstanding Diluted: 21,041,300.00 (increase,13.9%) - E P S Basic: -0.29 (increase,6.45%) - E P S Diluted: -0.29 (increase,6.45%) - Change In Inventories: 1,700,000.00 (increase,21.43%) - Cash From Operations: 7,800,000.00 (increase,164.46%) - Capital Expenditures: 5,700,000.00 (increase,256.25%) - Cash From Investing: 8,200,000.00 (increase,64.0%) - Cash From Financing: -11,500,000.00 (decrease,211.65%) - Net Income: -6,100,000.00 (decrease,7.02%) - Interest Expense.1: 3,900,000.00 (increase,85.71%) - Current Ratio: 1.23 (increase,11.64%) - Debt To Equity: 0.59 (decrease,6.28%) - Return On Assets: -0.02 (decrease,9.49%) - Return On Equity: -0.03 (decrease,6.84%) - Inventory Turnover: 67.76 (increase,105.18%) - Free Cash Flow: 2,100,000.00 (increase,115.33%) - Operating Cash Flow Ratio: 0.07 (increase,170.08%) - Net Working Capital: 24,300,000.00 (increase,107.69%) - Equity Ratio: 0.63 (increase,2.48%) - Cash Ratio: 0.05 (increase,45.91%) - Book Value Per Share: 11.55 (decrease,12.06%) - Capital Expenditure Ratio: 0.73 (increase,652.64%) - Tax Rate: 0.28 (increase,28.82%) - Net Cash Flow: 16,000,000.00 (increase,325.35%) - Long Term Debt Ratio: 0.04 (decrease,6.87%) - Operating Income To Assets: -0.02 (decrease,45.59%) - Accounts Payable Turnover: 10.58 (increase,89.75%) - Cash Flow Per Share: 0.37 (increase,156.59%) - Total Cash Flow: 16,000,000.00 (increase,325.35%) --- 📊 Financial Report for ticker/company:'RNGR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,800,000.00 - Current Assets: 126,400,000.00 - Other Noncurrent Assets: 3,700,000.00 - Total Assets: 394,500,000.00 - Accounts Payable: 23,100,000.00 - Accrued Liabilities: 24,400,000.00 - Current Liabilities: 114,700,000.00 - Long Term Debt: 15,600,000.00 - Other Noncurrent Liabilities: 3,800,000.00 - Total Liabilities: 151,800,000.00 - Common Stock: 200,000.00 - Retained Earnings: -13,700,000.00 - Stockholders Equity: 242,700,000.00 - Total Liabilities And Equity: 394,500,000.00 - Inventory: 3,900,000.00 - Additional Paid In Capital: 259,900,000.00 - Total Costs And Expenses: 128,800,000.00 - Operating Income: -5,200,000.00 - Income Before Taxes: -7,300,000.00 - Income Tax Expense: -1,600,000.00 - Profit Loss: -5,700,000.00 - Shares Outstanding Basic: 18,472,909.00 - Shares Outstanding Diluted: 18,472,909.00 - E P S Basic: -0.31 - E P S Diluted: -0.31 - Change In Inventories: 1,400,000.00 - Cash From Operations: -12,100,000.00 - Capital Expenditures: 1,600,000.00 - Cash From Investing: 5,000,000.00 - Cash From Financing: 10,300,000.00 - Net Income: -5,700,000.00 - Interest Expense.1: 2,100,000.00 - Current Ratio: 1.10 - Debt To Equity: 0.63 - Return On Assets: -0.01 - Return On Equity: -0.02 - Inventory Turnover: 33.03 - Free Cash Flow: -13,700,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 11,700,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.03 - Book Value Per Share: 13.14 - Capital Expenditure Ratio: -0.13 - Tax Rate: 0.22 - Net Cash Flow: -7,100,000.00 - Long Term Debt Ratio: 0.04 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 5.58 - Cash Flow Per Share: -0.66 - Total Cash Flow: -7,100,000.00

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