| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 32.64B | $ 11.73B | $ 9.57B | $ 15.10B | $ 11.25B |
| Operating Income | $ 15.73B | $ 11.62B | $ 9.47B | $ 10.12B | $ 8.05B |
| EBITDA | - | - | - | - | - |
| Net Income | $ 2.06B | $ 3.97B | $ -134.00M | $ 2.81B | $ 3.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 441.28B | $ 391.00B | $ 343.70B | $ 323.97B | $ 256.28B |
| Total Debt | $ 222.58B | $ 175.93B | $ 148.40B | $ 148.87B | $ 118.66B |
| Net Debt | $ 208.18B | $ 156.28B | $ 132.99B | $ 142.09B | $ 106.89B |
| Total Liabilities | $ 299.39B | $ 256.26B | $ 221.05B | $ 207.12B | $ 159.13B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -65.86B | $ 7.87B | $ 8.34B | $ 6.33B | $ 5.16B |
| Operating Cash Flow | $ 8.75B | $ 7.87B | $ 8.34B | $ 6.33B | $ 5.16B |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Adkins Energy Forecast EPS vs Actual EPS
Currently, no data available
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