USD 1.41
(3.6%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 253.54 Million USD | 234.44% |
2022 | 75.81 Million USD | 542.5% |
2021 | -17.13 Million USD | -359.0% |
2020 | 6.61 Million USD | -90.88% |
2019 | 72.55 Million USD | 35.47% |
2018 | 53.56 Million USD | -76.09% |
2017 | 224 Million USD | -18.91% |
2016 | 276.25 Million USD | -47.75% |
2015 | 528.69 Million USD | 10.54% |
2014 | 478.28 Million USD | 25.74% |
2013 | 380.38 Million USD | 70.96% |
2012 | 222.5 Million USD | 333.75% |
2011 | 51.29 Million USD | 456.25% |
2010 | 9.22 Million USD | 116.81% |
2009 | -54.86 Million USD | -389.85% |
2008 | -11.2 Million USD | 83.46% |
2007 | -67.71 Million USD | -10237.04% |
2006 | -655.04 Thousand USD | 97.23% |
2005 | -23.66 Million USD | -611.94% |
2004 | 4.62 Million USD | 168.23% |
2003 | -6.77 Million USD | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 268.29 Million USD | 5.82% |
2024 Q2 | 245.91 Million USD | -8.34% |
2023 Q3 | 199.64 Million USD | 27.03% |
2023 Q4 | 253.54 Million USD | 27.0% |
2023 FY | 253.54 Million USD | 234.44% |
2023 Q1 | 42.74 Million USD | -43.62% |
2023 Q2 | 157.16 Million USD | 267.67% |
2022 Q2 | 20.68 Million USD | 178.72% |
2022 Q4 | 75.81 Million USD | 39.89% |
2022 Q3 | 54.19 Million USD | 161.98% |
2022 Q1 | -26.28 Million USD | -53.39% |
2022 FY | 75.81 Million USD | 542.5% |
2021 Q3 | -65.27 Million USD | -13.46% |
2021 FY | -17.13 Million USD | -359.0% |
2021 Q1 | 9.1 Million USD | 37.61% |
2021 Q4 | -17.13 Million USD | 73.75% |
2021 Q2 | -57.52 Million USD | -731.93% |
2020 FY | 6.61 Million USD | -90.88% |
2020 Q2 | -11 Million USD | -121.83% |
2020 Q1 | 50.39 Million USD | -30.54% |
2020 Q3 | -25.52 Million USD | -132.08% |
2020 Q4 | 6.61 Million USD | 125.91% |
2019 Q3 | 76.22 Million USD | 10.01% |
2019 Q1 | 82.66 Million USD | 54.33% |
2019 Q2 | 69.29 Million USD | -16.17% |
2019 Q4 | 72.55 Million USD | -4.81% |
2019 FY | 72.55 Million USD | 35.47% |
2018 FY | 53.56 Million USD | -76.09% |
2018 Q3 | 78.67 Million USD | -59.95% |
2018 Q4 | 53.56 Million USD | -31.92% |
2018 Q1 | 219.13 Million USD | -2.18% |
2018 Q2 | 196.44 Million USD | -10.35% |
2017 Q2 | 204.86 Million USD | -1.63% |
2017 FY | 224 Million USD | -18.91% |
2017 Q4 | 224 Million USD | 6.91% |
2017 Q3 | 209.53 Million USD | 2.28% |
2017 Q1 | 208.25 Million USD | -24.61% |
2016 Q1 | 437.24 Million USD | -17.3% |
2016 Q2 | 386.47 Million USD | -11.61% |
2016 Q4 | 276.25 Million USD | -11.19% |
2016 Q3 | 311.06 Million USD | -19.51% |
2016 FY | 276.25 Million USD | -47.75% |
2015 FY | 528.69 Million USD | 10.54% |
2015 Q4 | 528.69 Million USD | 1.21% |
2015 Q2 | 522.45 Million USD | 11.7% |
2015 Q1 | 467.71 Million USD | -2.21% |
2015 Q3 | 522.37 Million USD | -0.01% |
2014 Q1 | 468.53 Million USD | 23.17% |
2014 Q4 | 478.28 Million USD | -5.28% |
2014 Q3 | 504.95 Million USD | 0.7% |
2014 FY | 478.28 Million USD | 25.74% |
2014 Q2 | 501.44 Million USD | 7.02% |
2013 FY | 380.38 Million USD | 70.96% |
2013 Q4 | 380.38 Million USD | 41.89% |
2013 Q3 | 268.08 Million USD | -4.97% |
2013 Q2 | 282.11 Million USD | 21.41% |
2013 Q1 | 232.37 Million USD | 4.43% |
2012 FY | 222.5 Million USD | 333.75% |
2012 Q1 | 95.12 Million USD | 85.43% |
2012 Q4 | 222.5 Million USD | 17.77% |
2012 Q3 | 188.92 Million USD | 64.43% |
2012 Q2 | 114.89 Million USD | 20.79% |
2011 Q3 | 129.16 Million USD | 136.07% |
2011 FY | 51.29 Million USD | 456.25% |
2011 Q4 | 51.29 Million USD | -60.29% |
2011 Q2 | 54.71 Million USD | 53.23% |
2011 Q1 | 35.7 Million USD | 287.22% |
2010 Q1 | -54.33 Million USD | 0.96% |
2010 FY | 9.22 Million USD | 116.81% |
2010 Q4 | 9.22 Million USD | -69.59% |
2010 Q3 | 30.32 Million USD | 169.31% |
2010 Q2 | -43.75 Million USD | 19.47% |
2009 Q3 | -62.77 Million USD | -923.4% |
2009 FY | -54.86 Million USD | -389.85% |
2009 Q1 | -3.13 Million USD | 72.0% |
2009 Q2 | 7.62 Million USD | 343.07% |
2009 Q4 | -54.86 Million USD | 12.6% |
2008 Q1 | -17.26 Million USD | 74.5% |
2008 FY | -11.2 Million USD | 83.46% |
2008 Q4 | -11.2 Million USD | -37.95% |
2008 Q3 | -8.11 Million USD | 63.65% |
2008 Q2 | -22.33 Million USD | -29.35% |
2007 Q3 | -74.52 Million USD | 32.69% |
2007 Q4 | -67.71 Million USD | 9.15% |
2007 Q1 | -11.3 Million USD | -1626.2% |
2007 Q2 | -110.71 Million USD | -879.16% |
2007 FY | -67.71 Million USD | -10237.04% |
2006 Q4 | -655.04 Thousand USD | 0.0% |
2006 Q2 | -34.26 Million USD | 0.0% |
2006 FY | -655.04 Thousand USD | 97.23% |
2005 Q4 | -23.66 Million USD | 0.0% |
2005 FY | -23.66 Million USD | -611.94% |
2004 FY | 4.62 Million USD | 168.23% |
2003 FY | -6.77 Million USD | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Teekay Tankers Ltd. | -205.73 Million USD | 223.238% |
Golar LNG Limited | 526.73 Million USD | 51.864% |
APA Corporation | 5.21 Billion USD | 95.14% |
CVR Energy, Inc. | 1.61 Billion USD | 84.33% |
Coterra Energy Inc. | 1.56 Billion USD | 83.757% |
Permian Resources Corporation | 3.77 Billion USD | 93.284% |
Cheniere Energy, Inc. | 22.72 Billion USD | 98.884% |
Devon Energy Corporation | 5.6 Billion USD | 95.479% |
EOG Resources, Inc. | -478 Million USD | 153.043% |
Green Plains Inc. | 250.14 Million USD | -1.358% |
Kinder Morgan, Inc. | 32.31 Billion USD | 99.215% |
Marathon Oil Corporation | 5.27 Billion USD | 95.192% |
Marathon Petroleum Corporation | 23.05 Billion USD | 98.9% |
Murphy Oil Corporation | 1.77 Billion USD | 85.689% |
Occidental Petroleum Corporation | 18.89 Billion USD | 98.658% |
ONEOK, Inc. | 21.42 Billion USD | 98.817% |
PBF Energy Inc. | 260.7 Million USD | 2.744% |
Phillips 66 | 16.03 Billion USD | 98.419% |
Range Resources Corporation | 1.57 Billion USD | 83.936% |
SM Energy Company | 959.17 Million USD | 73.566% |
Targa Resources Corp. | 12.86 Billion USD | 98.03% |
Tellurian Inc. | 411.77 Million USD | 38.426% |
Uranium Energy Corp. | -87.53 Million USD | 389.659% |
Valero Energy Corporation | 7.21 Billion USD | 96.485% |
The Williams Companies, Inc. | 24.28 Billion USD | 98.956% |
ConocoPhillips | 13.99 Billion USD | 98.189% |
Nordic American Tankers Limited | 268.23 Million USD | 5.475% |