
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$2.38B
Market Cap
-
P/E Ratio
-0.08
EPS
$30.23
52 Week High
$14.03
52 Week Low
ENERGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $180M |
| Total Revenue | $535M |
| Cost Of Revenue | $355M |
| Costof Goods And Services Sold | $355M |
| Operating Income | $117M |
| Selling General And Administrative | $62M |
| Research And Development | - |
| Operating Expenses | $63M |
| Investment Income Net | - |
| Net Interest Income | -$32M |
| Interest Income | - |
| Interest Expense | $32M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $95M |
| Income Before Tax | $81M |
| Income Tax Expense | $1.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $80M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $114M |
| Ebitda | $209M |
| Net Income | $80M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.6B |
| Total Current Assets | $286M |
| Cash And Cash Equivalents At Carrying Value | $4.6M |
| Cash And Short Term Investments | $4.6M |
| Inventory | $151M |
| Current Net Receivables | $120M |
| Total Non Current Assets | $1.3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $303M |
| Intangible Assets Excluding Goodwill | $303M |
| Goodwill | $250M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $10M |
| Other Non Current Assets | - |
| Total Liabilities | $750M |
| Total Current Liabilities | $88M |
| Current Accounts Payable | $31M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $29M |
| Total Non Current Liabilities | $662M |
| Capital Lease Obligations | $41M |
| Long Term Debt | $636M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $677M |
| Other Current Liabilities | $19M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $839M |
| Treasury Stock | - |
| Retained Earnings | -$53M |
| Common Stock | - |
| Common Stock Shares Outstanding | $91M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $179M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $95M |
| Capital Expenditures | $91M |
| Change In Receivables | - |
| Change In Inventory | $22M |
| Profit Loss | - |
| Cashflow From Investment | -$94M |
| Cashflow From Financing | -$80M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $231M |
| Dividend Payout Common Stock | $231M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $80M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $180M |
| Total Revenue | $535M |
| Cost Of Revenue | $355M |
| Costof Goods And Services Sold | $355M |
| Operating Income | $117M |
| Selling General And Administrative | $62M |
| Research And Development | - |
| Operating Expenses | $63M |
| Investment Income Net | - |
| Net Interest Income | -$32M |
| Interest Income | - |
| Interest Expense | $32M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $95M |
| Income Before Tax | $81M |
| Income Tax Expense | $1.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $80M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $114M |
| Ebitda | $209M |
| Net Income | $80M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-15 |
| Declaration Date | 2025-08-01 |
| Record Date | 2025-08-15 |
| Payment Date | 2025-08-29 |
| Amount | 0.08 |
Sector: ENERGY
Industry: OIL & GAS EQUIPMENT & SERVICES
None