USD 1.0
(0.06%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | 411.77 Million USD | 231.02% |
2022 | 124.39 Million USD | 162.38% |
2021 | -199.42 Million USD | -673.94% |
2020 | 34.74 Million USD | -54.14% |
2019 | 75.76 Million USD | 198.82% |
2018 | -76.66 Million USD | 40.23% |
2017 | -128.27 Million USD | -499.46% |
2016 | -21.39 Million USD | -2285.51% |
2015 | -897 Thousand USD | -118.96% |
2014 | 4.73 Million USD | 128.81% |
2013 | -16.42 Million USD | 48.73% |
2012 | -32.02 Million USD | 20.52% |
2011 | -40.29 Million USD | -112.15% |
2010 | -18.99 Million USD | 41.44% |
2009 | -32.43 Million USD | 6.49% |
2008 | -34.68 Million USD | -0.21% |
2007 | -34.61 Million USD | -21.58% |
2006 | -28.47 Million USD | -30.1% |
2005 | -21.88 Million USD | -0.69% |
2004 | -21.73 Million USD | -6.5% |
2003 | -20.4 Million USD | -1.82% |
2002 | -20.04 Million USD | -26.97% |
2001 | -15.78 Million USD | -23.39% |
2000 | -12.79 Million USD | 7.91% |
1999 | -13.89 Million USD | -3.81% |
1998 | -13.38 Million USD | -7.91% |
1997 | -12.4 Million USD | 3.88% |
1996 | -12.9 Million USD | -14.16% |
1995 | -11.3 Million USD | -25.56% |
1994 | -9 Million USD | -7.14% |
1993 | -8.4 Million USD | 6.67% |
1992 | -9 Million USD | -12.5% |
1991 | -8 Million USD | -66.67% |
1990 | -4.8 Million USD | -700.0% |
1989 | -600 Thousand USD | 68.42% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | 425.17 Million USD | 3.25% |
2024 Q2 | 249.6 Million USD | -41.29% |
2023 Q4 | 411.77 Million USD | -6.29% |
2023 Q1 | 358.91 Million USD | 188.53% |
2023 Q2 | 403.07 Million USD | 12.3% |
2023 FY | 411.77 Million USD | 231.02% |
2023 Q3 | 439.39 Million USD | 9.01% |
2022 Q3 | -9.95 Million USD | 95.61% |
2022 FY | 124.39 Million USD | 162.38% |
2022 Q4 | 124.39 Million USD | 1349.34% |
2022 Q1 | -238.33 Million USD | -19.51% |
2022 Q2 | -226.95 Million USD | 4.77% |
2021 Q3 | -208.52 Million USD | -89.9% |
2021 FY | -199.42 Million USD | -673.94% |
2021 Q1 | -39.88 Million USD | -214.78% |
2021 Q2 | -109.81 Million USD | -175.33% |
2021 Q4 | -199.42 Million USD | 4.36% |
2020 FY | 34.74 Million USD | -54.14% |
2020 Q1 | 76.89 Million USD | 1.49% |
2020 Q2 | 53.57 Million USD | -30.32% |
2020 Q3 | 42.38 Million USD | -20.88% |
2020 Q4 | 34.74 Million USD | -18.03% |
2019 Q2 | 12.4 Million USD | 143.08% |
2019 Q4 | 75.76 Million USD | 70.89% |
2019 FY | 75.76 Million USD | 198.82% |
2019 Q1 | -28.8 Million USD | 62.43% |
2019 Q3 | 44.33 Million USD | 257.31% |
2018 Q4 | -76.66 Million USD | 33.64% |
2018 Q1 | -112.48 Million USD | 12.31% |
2018 Q3 | -115.53 Million USD | 41.31% |
2018 Q2 | -196.84 Million USD | -74.99% |
2018 FY | -76.66 Million USD | 40.23% |
2017 FY | -128.27 Million USD | -499.46% |
2017 Q4 | -128.27 Million USD | 7.06% |
2017 Q3 | -138.02 Million USD | 14.13% |
2017 Q2 | -160.72 Million USD | 13.97% |
2017 Q1 | -186.82 Million USD | -39148.53% |
2016 Q2 | -897 Thousand USD | -731.69% |
2016 Q3 | -788 Thousand USD | 12.15% |
2016 FY | -21.39 Million USD | -2285.51% |
2016 Q4 | -476 Thousand USD | 39.59% |
2016 Q1 | 142 Thousand USD | -97.24% |
2015 Q2 | 4.73 Million USD | 906.6% |
2015 Q1 | 470 Thousand USD | 112.04% |
2015 FY | -897 Thousand USD | -118.96% |
2015 Q4 | 5.14 Million USD | 3.92% |
2015 Q3 | 4.95 Million USD | 4.63% |
2014 Q3 | -10.77 Million USD | 34.4% |
2014 Q4 | -3.9 Million USD | 63.76% |
2014 FY | 4.73 Million USD | 128.81% |
2014 Q1 | -18.87 Million USD | -58.17% |
2014 Q2 | -16.42 Million USD | 13.0% |
2013 FY | -16.42 Million USD | 48.73% |
2013 Q1 | -13.38 Million USD | 56.71% |
2013 Q4 | -11.93 Million USD | 54.4% |
2013 Q3 | -26.17 Million USD | 18.29% |
2013 Q2 | -32.02 Million USD | -139.35% |
2012 Q4 | -30.91 Million USD | 16.68% |
2012 Q3 | -37.1 Million USD | 7.93% |
2012 Q2 | -40.29 Million USD | -159.0% |
2012 Q1 | -15.55 Million USD | 8.02% |
2012 FY | -32.02 Million USD | 20.52% |
2011 Q3 | -23.74 Million USD | -25.01% |
2011 Q1 | -18.31 Million USD | 32.33% |
2011 Q2 | -18.99 Million USD | -3.73% |
2011 Q4 | -16.91 Million USD | 28.77% |
2011 FY | -40.29 Million USD | -112.15% |
2010 Q1 | -24.67 Million USD | 36.49% |
2010 FY | -18.99 Million USD | 41.44% |
2010 Q4 | -27.05 Million USD | -0.34% |
2010 Q3 | -26.96 Million USD | 16.87% |
2010 Q2 | -32.43 Million USD | -31.44% |
2009 Q4 | -38.85 Million USD | 8.11% |
2009 Q1 | -30.29 Million USD | 4.37% |
2009 Q3 | -42.28 Million USD | -21.9% |
2009 Q2 | -34.68 Million USD | -14.51% |
2009 FY | -32.43 Million USD | 6.49% |
2008 FY | -34.68 Million USD | -0.21% |
2008 Q4 | -31.67 Million USD | 11.88% |
2008 Q1 | -25.96 Million USD | 14.1% |
2008 Q2 | -34.61 Million USD | -33.29% |
2008 Q3 | -35.94 Million USD | -3.84% |
2007 Q4 | -30.23 Million USD | -8.03% |
2007 FY | -34.61 Million USD | -21.58% |
2007 Q1 | -24.54 Million USD | 15.51% |
2007 Q2 | -28.47 Million USD | -15.99% |
2007 Q3 | -27.98 Million USD | 1.7% |
2006 Q1 | -20 Million USD | -1.75% |
2006 Q4 | -29.05 Million USD | -15.89% |
2006 FY | -28.47 Million USD | -30.1% |
2006 Q3 | -25.06 Million USD | -14.56% |
2006 Q2 | -21.88 Million USD | -9.39% |
2005 Q4 | -19.65 Million USD | 15.55% |
2005 Q3 | -23.28 Million USD | -7.12% |
2005 Q2 | -21.73 Million USD | -8.36% |
2005 Q1 | -20.05 Million USD | 3.43% |
2005 FY | -21.88 Million USD | -0.69% |
2004 Q2 | -20.4 Million USD | -2.66% |
2004 FY | -21.73 Million USD | -6.5% |
2004 Q1 | -19.87 Million USD | -1.5% |
2004 Q3 | -18.64 Million USD | 8.65% |
2004 Q4 | -20.77 Million USD | -11.42% |
2003 Q2 | -20.04 Million USD | -7.01% |
2003 Q1 | -18.72 Million USD | -15.92% |
2003 Q4 | -19.58 Million USD | -5.47% |
2003 Q3 | -18.56 Million USD | 7.35% |
2003 FY | -20.4 Million USD | -1.82% |
2002 Q1 | -10.58 Million USD | 9.64% |
2002 Q2 | -15.78 Million USD | -49.1% |
2002 Q3 | -16.45 Million USD | -4.25% |
2002 Q4 | -16.15 Million USD | 1.81% |
2002 FY | -20.04 Million USD | -26.97% |
2001 Q1 | -10.58 Million USD | 9.53% |
2001 Q4 | -11.71 Million USD | 10.67% |
2001 Q3 | -13.11 Million USD | -2.53% |
2001 Q2 | -12.79 Million USD | -20.89% |
2001 FY | -15.78 Million USD | -23.39% |
2000 Q1 | -12.49 Million USD | -1.62% |
2000 FY | -12.79 Million USD | 7.91% |
2000 Q4 | -11.69 Million USD | 10.17% |
2000 Q3 | -13.02 Million USD | 6.26% |
2000 Q2 | -13.89 Million USD | -11.13% |
1999 Q1 | -11.4 Million USD | -11.76% |
1999 Q2 | -13.38 Million USD | -17.37% |
1999 Q3 | -12.2 Million USD | 8.82% |
1999 Q4 | -12.3 Million USD | -0.82% |
1999 FY | -13.89 Million USD | -3.81% |
1998 FY | -13.38 Million USD | -7.91% |
1998 Q1 | -14.4 Million USD | -32.11% |
1998 Q2 | -12.4 Million USD | 13.89% |
1998 Q3 | -11 Million USD | 11.29% |
1998 Q4 | -10.2 Million USD | 7.27% |
1997 Q2 | -12.9 Million USD | -5.74% |
1997 Q3 | -12.6 Million USD | 2.33% |
1997 Q1 | -12.2 Million USD | -12.96% |
1997 FY | -12.4 Million USD | 3.88% |
1997 Q4 | -10.9 Million USD | 13.49% |
1996 Q2 | -11.3 Million USD | 1.74% |
1996 Q3 | -14.1 Million USD | -24.78% |
1996 Q1 | -11.5 Million USD | -27.78% |
1996 Q4 | -10.8 Million USD | 23.4% |
1996 FY | -12.9 Million USD | -14.16% |
1995 Q3 | -9 Million USD | 0.0% |
1995 Q1 | -7.5 Million USD | 22.68% |
1995 FY | -11.3 Million USD | -25.56% |
1995 Q4 | -9 Million USD | 0.0% |
1995 Q2 | -9 Million USD | -20.0% |
1994 FY | -9 Million USD | -7.14% |
1994 Q1 | -7.2 Million USD | -16.13% |
1994 Q3 | -9.1 Million USD | -8.33% |
1994 Q4 | -9.7 Million USD | -6.59% |
1994 Q2 | -8.4 Million USD | -16.67% |
1993 Q4 | -6.2 Million USD | 13.89% |
1993 Q2 | -9 Million USD | -21.62% |
1993 Q1 | -7.4 Million USD | -8.82% |
1993 Q3 | -7.2 Million USD | 20.0% |
1993 FY | -8.4 Million USD | 6.67% |
1992 Q3 | -7.8 Million USD | 2.5% |
1992 FY | -9 Million USD | -12.5% |
1992 Q2 | -8 Million USD | -42.86% |
1992 Q1 | -5.6 Million USD | 1.75% |
1992 Q4 | -6.8 Million USD | 12.82% |
1991 Q1 | -5.2 Million USD | -205.88% |
1991 FY | -8 Million USD | -66.67% |
1991 Q2 | -4.8 Million USD | 7.69% |
1991 Q3 | -5.9 Million USD | -22.92% |
1991 Q4 | -5.7 Million USD | 3.39% |
1990 Q2 | -600 Thousand USD | 0.0% |
1990 FY | -4.8 Million USD | -700.0% |
1990 Q4 | -1.7 Million USD | -325.0% |
1990 Q3 | -400 Thousand USD | 33.33% |
1989 Q2 | -1.9 Million USD | 0.0% |
1989 FY | -600 Thousand USD | 68.42% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Teekay Tankers Ltd. | -205.73 Million USD | 300.145% |
Golar LNG Limited | 526.73 Million USD | 21.825% |
APA Corporation | 5.21 Billion USD | 92.107% |
CVR Energy, Inc. | 1.61 Billion USD | 74.55% |
Coterra Energy Inc. | 1.56 Billion USD | 73.621% |
Permian Resources Corporation | 3.77 Billion USD | 89.094% |
Cheniere Energy, Inc. | 22.72 Billion USD | 98.188% |
Clean Energy Fuels Corp. | 253.54 Million USD | -62.405% |
Devon Energy Corporation | 5.6 Billion USD | 92.657% |
EOG Resources, Inc. | -478 Million USD | 186.145% |
Green Plains Inc. | 250.14 Million USD | -64.611% |
Kinder Morgan, Inc. | 32.31 Billion USD | 98.726% |
Marathon Oil Corporation | 5.27 Billion USD | 92.191% |
Marathon Petroleum Corporation | 23.05 Billion USD | 98.214% |
Murphy Oil Corporation | 1.77 Billion USD | 76.758% |
Occidental Petroleum Corporation | 18.89 Billion USD | 97.82% |
ONEOK, Inc. | 21.42 Billion USD | 98.078% |
PBF Energy Inc. | 260.7 Million USD | -57.949% |
Phillips 66 | 16.03 Billion USD | 97.432% |
Range Resources Corporation | 1.57 Billion USD | 73.911% |
SM Energy Company | 959.17 Million USD | 57.07% |
Targa Resources Corp. | 12.86 Billion USD | 96.8% |
Uranium Energy Corp. | -87.53 Million USD | 570.42% |
Valero Energy Corporation | 7.21 Billion USD | 94.291% |
The Williams Companies, Inc. | 24.28 Billion USD | 98.305% |
ConocoPhillips | 13.99 Billion USD | 97.059% |
Nordic American Tankers Limited | 268.23 Million USD | -53.513% |