DOCU
DocuSign, Inc.
Price Chart
Latest Quote
$43.47
| Previous Close | $42.58 |
| Open | $42.07 |
| Day High | $43.91 |
| Day Low | $41.38 |
| Volume | 9,475,165 |
Stock Information
| Shares Outstanding | 190.94M |
| Total Debt | $183.33M |
| Cash Equivalents | $814.18M |
| Revenue | $3.29B |
| Net Income | $315.20M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $8.30B |
| P/E Ratio | 28.23 |
| EPS (TTM) | $1.54 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.67B |
| Sales | $3.29B |
| Income | $315.20M |
| Book/sh | $9.43 |
| Cash/sh | $4.26 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 0.67 |
| Debt/Eq | 10.07 |
| EPS Growth TTM | 8.50% |
Returns & Margins
| ROA | 5.51% |
| ROE | 16.44% |
| Gross Margin | 79.54% |
| Operating Margin | 13.41% |
| Profit Margin | 9.59% |
Ownership
| Insider Ownership | 0.55% |
| Institutional Ownership | 96.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.53 |
| PEG | 0.51 |
| P/S | 2.53 |
| P/B | 4.61 |
Analyst Data
| Recommendation | hold |
| Target Price | $59.33 |
Technical Indicators
| SMA20 | $48.08 |
| SMA50 | $47.24 |
| SMA200 | $58.84 |
| RSI | 28.84 |
| ATR | 2.7848 |
| Shares Float | 189.68M |
| Short Float | 11.28% |
| Short Ratio | 5.32 |
| Volatility | 0.88 |
| Rel Volume | 2.05 |
Performance History
| Week | -2.42% |
| Month | -12.04% |
| Quarter | -8.96% |
| 6 Months | -35.68% |
| YTD | -32.97% |
| Year | -41.89% |
| 3 Years | -21.36% |
| 5 Years | -82.82% |
| 10 Years | +9.41% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $43.47 | 9,474,900 |
| 2026-06-17 | $42.58 | 4,954,200 |
| 2026-06-16 | $44.43 | 3,780,200 |
| 2026-06-15 | $44.19 | 5,503,400 |
| 2026-06-12 | $45.03 | 4,257,400 |
| 2026-06-11 | $44.55 | 4,109,100 |
| 2026-06-10 | $45.13 | 3,626,100 |
| 2026-06-09 | $45.07 | 5,771,000 |
| 2026-06-08 | $46.16 | 4,878,600 |
| 2026-06-05 | $47.26 | 8,714,000 |
| 2026-06-04 | $50.94 | 7,123,200 |
| 2026-06-03 | $52.40 | 3,274,600 |
| 2026-06-02 | $55.10 | 4,887,600 |
| 2026-06-01 | $57.02 | 4,910,000 |
| 2026-05-29 | $52.52 | 5,531,000 |
| 2026-05-28 | $49.58 | 2,478,500 |
| 2026-05-27 | $48.43 | 2,144,000 |
| 2026-05-26 | $49.32 | 2,418,400 |
| 2026-05-22 | $49.53 | 2,276,600 |
| 2026-05-21 | $48.97 | 2,195,900 |
| 2026-05-20 | $49.73 | 2,425,800 |
| 2026-05-19 | $49.42 | 3,807,200 |
About DocuSign, Inc.
DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; and Document Generation streamlines the process of generating new, custom agreements. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Monitor that uses advanced analytics; Notary which enables notaries public to conduct remote online notarization transactions; and Web Forms. In addition, the company offers Real Estate for eSignature that provides a way for brokers and agents to manage the entire real estate transaction digitally. eSignature and CLM are Federal Risk and Authorization Management Program (FedRAMP), an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and digital self-service purchasing. DocuSign, Inc. was incorporated in 2003 and is headquartered in San Francisco, California.
đ° Latest News
DocuSign Targets AI Agreement Workflows With ChatGPT App And New CPO
Simply Wall St. âĸ 2026-06-15T05:06:13ZDocusign Inc. (DOCU) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-11T13:00:04Z3 Value Stocks with Warning Signs
StockStory âĸ 2026-06-11T11:53:37ZDocusign Declines 7.2% Since Beating Q1 Earnings & Revenue Estimates
Zacks âĸ 2026-06-08T12:53:00ZDocusign: Another Beat, Another SelloffâWhy the Analysts Are Wrong
MarketBeat âĸ 2026-06-08T12:50:00ZBeyond AI Chip Rally: 4 Software Stocks to Buy Now as the Hype Shifts
Zacks âĸ 2026-06-08T12:25:00Z1 Glorious Growth Stock Down 84% to Buy on the Dip in June
Motley Fool âĸ 2026-06-08T08:52:00ZDocuSign (DOCU) Is Down 10.0% After AI-Focused Q1 Results And Guidance Update - What's Changed
Simply Wall St. âĸ 2026-06-06T22:10:18ZHere's What Key Metrics Tell Us About DocuSign (DOCU) Q1 Earnings
Zacks âĸ 2026-06-05T23:30:02ZDocuSign (DOCU) Stock Trades Down, Here Is Why
StockStory âĸ 2026-06-05T22:16:14ZIncome Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $663,062,000 | $621,659,000 | $572,621,000 | $536,088,000 |
| Cost Of Revenue | $663,062,000 | $621,659,000 | $572,621,000 | $536,088,000 |
| Total Revenue | $3,219,500,000 | $2,976,739,000 | $2,761,882,000 | $2,515,915,000 |
| Operating Revenue | $3,219,500,000 | $2,976,739,000 | $2,761,882,000 | $2,515,915,000 |
| Expenses | ||||
| Interest Expense | $2,546,000 | $1,550,000 | $6,844,000 | $6,389,000 |
| Total Expenses | $2,920,921,000 | $2,747,090,000 | $2,699,867,000 | $2,575,611,000 |
| Net Non Operating Interest Income Expense | $48,749,000 | $48,013,000 | $62,045,000 | $-1,850,000 |
| Interest Expense Non Operating | $2,546,000 | $1,550,000 | $6,844,000 | $6,389,000 |
| Operating Expense | $2,257,859,000 | $2,125,431,000 | $2,127,246,000 | $2,039,523,000 |
| Selling And Marketing Expense | $1,203,885,000 | $1,160,993,000 | $1,168,137,000 | $1,242,711,000 |
| General And Administrative Expense | $388,989,000 | $375,983,000 | $419,621,000 | $316,228,000 |
| Other Income Expense | - | $-29,721,000 | $-30,381,000 | $-28,335,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $309,085,000 | $1,067,885,000 | $73,980,000 | $-97,454,000 |
| Net Interest Income | $48,749,000 | $48,013,000 | $62,045,000 | $-1,850,000 |
| Interest Income | $51,295,000 | $49,563,000 | $68,889,000 | $4,539,000 |
| Normalized Income | $309,085,000 | $1,091,364,590 | $97,980,990 | $-75,069,350 |
| Net Income From Continuing And Discontinued Operation | $309,085,000 | $1,067,885,000 | $73,980,000 | $-97,454,000 |
| Total Operating Income As Reported | $298,579,000 | $199,928,000 | $31,634,000 | $-88,031,000 |
| Average Dilution Earnings | $0 | $0 | $425,000 | $0 |
| Net Income Common Stockholders | $309,085,000 | $1,067,885,000 | $73,980,000 | $-97,454,000 |
| Net Income | $309,085,000 | $1,067,885,000 | $73,980,000 | $-97,454,000 |
| Net Income Including Noncontrolling Interests | $309,085,000 | $1,067,885,000 | $73,980,000 | $-97,454,000 |
| Net Income Continuous Operations | $309,085,000 | $1,067,885,000 | $73,980,000 | $-97,454,000 |
| Pretax Income | $347,328,000 | $247,941,000 | $93,679,000 | $-89,881,000 |
| Special Income Charges | $0 | $-29,721,000 | $-30,381,000 | $-28,335,000 |
| Interest Income Non Operating | $51,295,000 | $49,563,000 | $68,889,000 | $4,539,000 |
| Operating Income | $298,579,000 | $229,649,000 | $62,015,000 | $-59,696,000 |
| Gross Profit | $2,556,438,000 | $2,355,080,000 | $2,189,261,000 | $1,979,827,000 |
| Per Share | ||||
| Diluted EPS | $1.48 | $5.08 | $0.36 | $-0.49 |
| Basic EPS | $1.53 | $5.23 | $0.36 | $-0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-6,241,410 | $-6,380,010 | $-5,950,350 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $465,955,000 | $387,016,000 | $225,966,000 | $31,098,000 |
| Total Unusual Items | $0 | $-29,721,000 | $-30,381,000 | $-28,335,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-29,721,000 | $-30,381,000 | $-28,335,000 |
| Reconciled Depreciation | $116,081,000 | $107,804,000 | $95,062,000 | $86,255,000 |
| EBITDA (Bullshit earnings) | $465,955,000 | $357,295,000 | $195,585,000 | $2,763,000 |
| EBIT | $349,874,000 | $249,491,000 | $100,523,000 | $-83,492,000 |
| Diluted Average Shares | $209,118,000 | $210,339,000 | $208,950,000 | $200,903,000 |
| Basic Average Shares | $202,079,000 | $204,329,000 | $204,070,000 | $200,903,000 |
| Diluted NI Availto Com Stockholders | $309,085,000 | $1,067,885,000 | $74,405,000 | $-97,454,000 |
| Tax Provision | $38,243,000 | $-819,944,000 | $19,699,000 | $7,573,000 |
| Restructuring And Mergern Acquisition | $0 | $29,721,000 | $30,381,000 | $28,335,000 |
| Research And Development | $664,985,000 | $588,455,000 | $539,488,000 | $480,584,000 |
| Selling General And Administration | $1,592,874,000 | $1,536,976,000 | $1,587,758,000 | $1,558,939,000 |
| Other Gand A | $388,989,000 | $375,983,000 | $419,621,000 | $316,228,000 |
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,397,980,000 | $1,471,827,000 | $725,696,000 | $193,388,000 |
| Total Assets | $4,229,550,000 | $4,012,705,000 | $2,971,290,000 | $3,012,720,000 |
| Total Non Current Assets | $2,738,712,000 | $2,523,444,000 | $1,403,623,000 | $1,381,716,000 |
| Other Non Current Assets | $173,220,000 | $141,803,000 | $97,584,000 | $79,484,000 |
| Non Current Deferred Assets | $1,309,873,000 | $1,307,671,000 | $411,658,000 | $350,899,000 |
| Non Current Deferred Taxes Assets | $835,245,000 | $840,470,000 | $2,031,000 | - |
| Investmentin Financial Assets | $208,393,000 | $134,105,000 | - | - |
| Goodwill And Other Intangible Assets | $519,840,000 | $530,865,000 | $404,043,000 | $423,899,000 |
| Other Intangible Assets | $61,394,000 | $76,388,000 | $50,905,000 | $70,280,000 |
| Current Assets | $1,490,838,000 | $1,489,261,000 | $1,567,667,000 | $1,631,004,000 |
| Other Current Assets | $97,101,000 | $82,368,000 | $66,984,000 | $69,987,000 |
| Receivables | $527,211,000 | $443,346,000 | $455,221,000 | $529,351,000 |
| Other Receivables | $10,782,000 | $13,764,000 | $15,922,000 | $12,437,000 |
| Accounts Receivable | $516,429,000 | $429,582,000 | $439,299,000 | $516,914,000 |
| Allowance For Doubtful Accounts Receivable | $-9,916,000 | $-8,828,000 | $-5,499,000 | $-6,011,000 |
| Gross Accounts Receivable | $526,345,000 | $438,410,000 | $444,798,000 | $522,925,000 |
| Cash Cash Equivalents And Short Term Investments | $866,526,000 | $963,547,000 | $1,045,462,000 | $1,031,666,000 |
| Cash And Cash Equivalents | $602,442,000 | $648,623,000 | $797,060,000 | $721,895,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $185,119,000 | $124,427,000 | $143,053,000 | $888,290,000 |
| Long Term Debt And Capital Lease Obligation | $168,496,000 | $105,350,000 | $120,823,000 | $141,348,000 |
| Current Debt And Capital Lease Obligation | $16,623,000 | $19,077,000 | $22,230,000 | $746,942,000 |
| Net Debt | - | - | - | $992,000 |
| Current Debt | - | - | - | $722,887,000 |
| Other Current Borrowings | - | - | - | $722,887,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,311,730,000 | $2,010,013,000 | $1,841,551,000 | $2,395,433,000 |
| Total Non Current Liabilities Net Minority Interest | $272,322,000 | $178,103,000 | $180,930,000 | $187,111,000 |
| Other Non Current Liabilities | $52,363,000 | $30,634,000 | $21,332,000 | $18,115,000 |
| Non Current Deferred Liabilities | $51,463,000 | $42,119,000 | $38,775,000 | $27,648,000 |
| Non Current Deferred Taxes Liabilities | $21,507,000 | $20,596,000 | $16,795,000 | $10,723,000 |
| Current Liabilities | $2,039,408,000 | $1,831,910,000 | $1,660,621,000 | $2,208,322,000 |
| Current Deferred Liabilities | $1,631,168,000 | $1,455,442,000 | $1,320,059,000 | $1,172,867,000 |
| Payables And Accrued Expenses | $130,777,000 | $130,276,000 | $123,066,000 | $125,380,000 |
| Payables | $17,419,000 | $30,697,000 | $19,029,000 | $24,393,000 |
| Accounts Payable | $17,419,000 | $30,697,000 | $19,029,000 | $24,393,000 |
| Equity | ||||
| Common Stock Equity | $1,917,820,000 | $2,002,692,000 | $1,129,739,000 | $617,287,000 |
| Total Equity Gross Minority Interest | $1,917,820,000 | $2,002,692,000 | $1,129,739,000 | $617,287,000 |
| Stockholders Equity | $1,917,820,000 | $2,002,692,000 | $1,129,739,000 | $617,287,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,712,000 | $-28,376,000 | $-19,360,000 | $-22,996,000 |
| Other Equity Adjustments | $-3,712,000 | $-28,376,000 | $-19,360,000 | $-22,996,000 |
| Retained Earnings | $-1,856,483,000 | $-1,287,323,000 | $-1,670,219,000 | $-1,598,684,000 |
| Other | ||||
| Treasury Shares Number | $0 | $30,000 | $18,000 | $10,000 |
| Ordinary Shares Number | $197,765,000 | $202,477,000 | $205,326,000 | $201,904,000 |
| Share Issued | $197,765,000 | $202,507,000 | $205,344,000 | $201,914,000 |
| Tangible Book Value | $1,397,980,000 | $1,471,827,000 | $725,696,000 | $193,388,000 |
| Invested Capital | $1,917,820,000 | $2,002,692,000 | $1,129,739,000 | $1,340,174,000 |
| Working Capital | $-548,570,000 | $-342,649,000 | $-92,954,000 | $-577,318,000 |
| Capital Lease Obligations | $185,119,000 | $124,427,000 | $143,053,000 | $165,403,000 |
| Total Capitalization | $1,917,820,000 | $2,002,692,000 | $1,129,739,000 | $617,287,000 |
| Treasury Stock | $0 | $2,871,000 | $2,164,000 | $1,785,000 |
| Additional Paid In Capital | $3,777,995,000 | $3,321,242,000 | $2,821,461,000 | $2,240,732,000 |
| Capital Stock | $20,000 | $20,000 | $21,000 | $20,000 |
| Common Stock | $20,000 | $20,000 | $21,000 | $20,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $29,956,000 | $21,523,000 | $21,980,000 | $16,925,000 |
| Long Term Capital Lease Obligation | $168,496,000 | $105,350,000 | $120,823,000 | $141,348,000 |
| Current Deferred Revenue | $1,631,168,000 | $1,455,442,000 | $1,320,059,000 | $1,172,867,000 |
| Current Capital Lease Obligation | $16,623,000 | $19,077,000 | $22,230,000 | $24,055,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $260,840,000 | $227,115,000 | $195,266,000 | $163,133,000 |
| Current Accrued Expenses | $113,358,000 | $99,579,000 | $104,037,000 | $100,987,000 |
| Investments And Advances | $208,393,000 | $134,105,000 | $121,977,000 | $186,049,000 |
| Available For Sale Securities | $208,393,000 | $134,105,000 | - | - |
| Goodwill | $458,446,000 | $454,477,000 | $353,138,000 | $353,619,000 |
| Net PPE | $527,386,000 | $409,000,000 | $368,361,000 | $341,385,000 |
| Accumulated Depreciation | $-365,142,000 | $-303,676,000 | $-244,270,000 | $-210,781,000 |
| Gross PPE | $892,528,000 | $712,676,000 | $612,631,000 | $552,166,000 |
| Leases | $66,832,000 | $64,012,000 | $58,230,000 | $73,415,000 |
| Construction In Progress | $130,087,000 | $106,270,000 | $102,192,000 | $62,968,000 |
| Other Properties | $165,578,000 | $109,630,000 | $123,188,000 | $141,493,000 |
| Machinery Furniture Equipment | $530,031,000 | $432,764,000 | $329,021,000 | $274,290,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $264,084,000 | $314,924,000 | $248,402,000 | $309,771,000 |
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,058,562,000 | $920,284,000 | $887,135,000 | $429,105,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,165,007,000 | $1,017,272,000 | $979,526,000 | $506,759,000 |
| Cash Flow From Continuing Operating Activities | $1,165,007,000 | $1,017,272,000 | $979,526,000 | $506,759,000 |
| Investing Activities | ||||
| Capital Expenditure | $-106,445,000 | $-96,988,000 | $-92,391,000 | $-77,654,000 |
| Investing Cash Flow | $-126,781,000 | $-312,876,000 | $44,612,000 | $-191,197,000 |
| Cash Flow From Continuing Investing Activities | $-126,781,000 | $-312,876,000 | $44,612,000 | $-191,197,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-869,086,000 | $-683,528,000 | $-145,515,000 | $-63,041,000 |
| Financing Cash Flow | $-1,099,902,000 | $-838,791,000 | $-946,039,000 | $-98,256,000 |
| Cash Flow From Continuing Financing Activities | $-1,099,902,000 | $-838,791,000 | $-946,039,000 | $-98,256,000 |
| Net Other Financing Charges | $-272,846,000 | $-213,282,000 | $-120,530,000 | $-84,403,000 |
| Net Common Stock Issuance | $-869,086,000 | $-683,528,000 | $-145,515,000 | $-63,041,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-726,979,000 | $-16,000 |
| Interest Paid Supplemental Data | $0 | $0 | $185,000 | $185,000 |
| Income Tax Paid Supplemental Data | $12,946,000 | $24,324,000 | $10,460,000 | $10,416,000 |
| End Cash Position | $618,150,000 | $659,554,000 | $801,499,000 | $723,201,000 |
| Beginning Cash Position | $659,554,000 | $801,499,000 | $723,201,000 | $509,679,000 |
| Effect Of Exchange Rate Changes | $20,272,000 | $-7,550,000 | $199,000 | $-3,784,000 |
| Changes In Cash | $-61,676,000 | $-134,395,000 | $78,099,000 | $217,306,000 |
| Proceeds From Stock Option Exercised | $42,030,000 | $58,019,000 | $46,985,000 | $49,204,000 |
| Common Stock Payments | $-869,086,000 | $-683,528,000 | $-145,515,000 | $-63,041,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-726,979,000 | $-16,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-726,979,000 | $-16,000 |
| Long Term Debt Payments | $0 | $0 | $-726,979,000 | $-16,000 |
| Net Investment Purchase And Sale | $-20,336,000 | $-72,277,000 | $137,003,000 | $-113,543,000 |
| Sale Of Investment | $389,989,000 | $340,334,000 | $473,869,000 | $423,917,000 |
| Purchase Of Investment | $-410,325,000 | $-412,611,000 | $-336,866,000 | $-537,460,000 |
| Net Business Purchase And Sale | $0 | $-143,611,000 | $0 | $0 |
| Purchase Of Business | $0 | $-143,611,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-106,445,000 | $-96,988,000 | $-92,391,000 | $-77,654,000 |
| Purchase Of PPE | $-106,445,000 | $-96,988,000 | $-92,391,000 | $-77,654,000 |
| Change In Working Capital | $-180,896,000 | $-191,710,000 | $-36,973,000 | $-255,704,000 |
| Change In Other Working Capital | $-94,341,000 | $-172,312,000 | $-102,912,000 | $-89,138,000 |
| Change In Other Current Liabilities | $-18,296,000 | $-21,646,000 | $-25,279,000 | $-42,364,000 |
| Change In Other Current Assets | $-1,941,000 | $-22,002,000 | $-15,432,000 | $-22,319,000 |
| Change In Payables And Accrued Expense | $40,624,000 | $39,809,000 | $35,626,000 | $-20,881,000 |
| Change In Accrued Expense | $55,772,000 | $32,171,000 | $40,452,000 | $5,559,000 |
| Change In Payable | $-15,148,000 | $7,638,000 | $-4,826,000 | $-26,440,000 |
| Change In Account Payable | $-15,148,000 | $7,638,000 | $-4,826,000 | $-26,440,000 |
| Change In Prepaid Assets | $-15,200,000 | $-17,634,000 | $-657,000 | $-5,038,000 |
| Change In Receivables | $-91,742,000 | $2,075,000 | $71,681,000 | $-75,964,000 |
| Changes In Account Receivables | $-91,742,000 | $2,075,000 | $71,681,000 | $-75,964,000 |
| Other Non Cash Items | $293,703,000 | $262,947,000 | $224,318,000 | $233,239,000 |
| Stock Based Compensation | $622,321,000 | $610,335,000 | $616,847,000 | $538,726,000 |
| Deferred Tax | $4,713,000 | $-839,989,000 | $6,292,000 | $1,697,000 |
| Deferred Income Tax | $4,713,000 | $-839,989,000 | $6,292,000 | $1,697,000 |
| Depreciation Amortization Depletion | $116,081,000 | $107,804,000 | $95,062,000 | $86,255,000 |
| Depreciation And Amortization | $116,081,000 | $107,804,000 | $95,062,000 | $86,255,000 |
| Net Income From Continuing Operations | $309,085,000 | $1,067,885,000 | $73,980,000 | $-97,454,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |