Forum Energy (FET)
NYSE:FET
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 791.47M | $ 816.42M | $ 738.86M | $ 699.91M | $ 541.10M |
| Gross Profit | $ 219.04M | $ 255.03M | $ 204.15M | $ 188.53M | $ 123.30M |
| Operating Income | $ 19.13M | $ -86.77M | $ 20.72M | $ 17.33M | $ -45.60M |
| EBITDA | $ 68.65M | $ -43.22M | $ 45.21M | $ 78.85M | $ -7.82M |
| Net Income | $ -9.66M | $ -135.33M | $ -18.88M | $ 3.71M | $ -82.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.66M | $ 44.66M | $ 46.16M | $ 51.03M | $ 46.86M |
| Total Assets | $ 752.46M | $ 815.95M | $ 821.06M | $ 834.76M | $ 791.34M |
| Total Debt | $ 231.67M | $ 272.59M | $ 201.40M | $ 304.54M | $ 267.98M |
| Net Debt | $ 197.01M | $ 227.93M | $ 155.24M | $ 253.51M | $ 221.12M |
| Total Liabilities | $ 461.31M | $ 496.05M | $ 408.43M | $ 527.72M | $ 462.21M |
| Stockholders' Equity | $ 291.14M | $ 319.90M | $ 412.63M | $ 307.04M | $ 329.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.39M | $ 84.05M | $ 239.00K | $ -24.55M | $ -18.20M |
| Operating Cash Flow | $ 70.40M | $ 92.19M | $ 8.18M | $ -17.05M | $ -15.80M |
| Investing Cash Flow | $ 9.57M | $ -137.53M | $ -6.57M | $ 27.14M | $ 10.70M |
| Financing Cash Flow | $ -91.57M | $ 45.24M | $ -7.58M | $ -5.08M | $ -76.20M |