PATH
UiPath, Inc.
Price Chart
Latest Quote
$10.16
-0.11 (-1.07%)
Current Price
| Previous Close | $10.27 |
| Open | $10.18 |
| Day High | $10.52 |
| Day Low | $10.00 |
| Volume | 51,839,453 |
Stock Information
| Shares Outstanding | 453.43M |
| Total Debt | $83.00M |
| Cash Equivalents | $1.31B |
| Revenue | $1.67B |
| Net Income | $327.41M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $5.26B |
| P/E Ratio | 16.93 |
| EPS (TTM) | $0.60 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.04B |
| Sales | $1.67B |
| Income | $327.41M |
| Book/sh | $3.66 |
| Cash/sh | $2.88 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 2.06 |
| Current Ratio | 2.31 |
| Debt/Eq | 4.36 |
Returns & Margins
| ROA | 2.37% |
| ROE | 18.18% |
| Gross Margin | 83.05% |
| Operating Margin | 7.27% |
| Profit Margin | 19.58% |
Ownership
| Insider Ownership | 9.54% |
| Institutional Ownership | 82.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.20 |
| PEG | 0.37 |
| P/S | 3.15 |
| P/B | 2.78 |
Analyst Data
| Recommendation | hold |
| Target Price | $13.31 |
Technical Indicators
| SMA20 | $11.11 |
| SMA50 | $10.70 |
| SMA200 | $13.00 |
| RSI | 8.00 |
| ATR | 0.6604 |
| Shares Float | 410.20M |
| Short Float | 30.98% |
| Short Ratio | 3.28 |
| Volatility | 0.97 |
| Rel Volume | 1.05 |
Performance History
| Week | -3.70% |
| Month | -5.66% |
| Quarter | -15.75% |
| 6 Months | -36.34% |
| YTD | -36.02% |
| Year | -17.87% |
| 3 Years | -43.52% |
| 5 Years | -85.44% |
| 10 Years | -85.28% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $10.16 | 51,839,453 |
| 2026-06-18 | $10.27 | 45,204,600 |
| 2026-06-17 | $10.23 | 40,515,900 |
| 2026-06-16 | $10.52 | 33,455,500 |
| 2026-06-15 | $10.79 | 69,999,300 |
| 2026-06-12 | $10.55 | 40,796,700 |
| 2026-06-11 | $10.65 | 45,402,500 |
| 2026-06-10 | $10.75 | 47,065,300 |
| 2026-06-09 | $10.75 | 51,919,900 |
| 2026-06-08 | $11.17 | 38,924,800 |
| 2026-06-05 | $11.24 | 35,568,400 |
| 2026-06-04 | $11.67 | 43,326,100 |
| 2026-06-03 | $11.67 | 33,872,900 |
| 2026-06-02 | $12.18 | 60,617,100 |
| 2026-06-01 | $13.10 | 67,981,100 |
| 2026-05-29 | $11.72 | 65,006,400 |
| 2026-05-28 | $11.58 | 85,009,700 |
| 2026-05-27 | $11.16 | 41,505,900 |
| 2026-05-26 | $11.09 | 51,375,600 |
About UiPath, Inc.
UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows. The company's UiPath platform includes the UiPath Maestro process orchestration and process intelligence; UiPath agent builder; RPA and API automation; UiPath intelligent xtraction and processing; UiPath test cloud for testing and quality assurance; UiPath packaged and prebuilt agentic solutions; and centralized governance capabilities that apply across automations, AI agents, and manual tasks. It serves the financial services, healthcare, manufacturing, retail, and public sectors. The company was founded in 2005 and is headquartered in New York, New York.
đ° Latest News
Stock Market Today, June 22: UiPath Falls as Agentic Automation Push Faces ARR Growth Test
Motley Fool âĸ 2026-06-22T21:59:04Z
UiPath Inc. (PATH) Announces Maestro Case
Insider Monkey âĸ 2026-06-22T12:08:52Z
UiPath's Agentic AI Adoption Continues to Gain Momentum
Zacks âĸ 2026-06-18T16:30:00Z
1 Software Stock with Exciting Potential and 2 Facing Headwinds
StockStory âĸ 2026-06-15T19:08:07Z
How Much Upside is Left in UiPath (PATH)? Wall Street Analysts Think 25.21%
Zacks âĸ 2026-06-15T13:55:03Z
UiPath (PATH) Stock Valuation Check After Mixed Recent Performance And Undervaluation Signals
Simply Wall St. âĸ 2026-06-14T02:10:28Z
Is UiPath, Inc. (PATH) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T16:56:40Z
UiPath, Inc. (PATH) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-12T13:00:02Z
UiPath's Enterprise Momentum Fortifies With High-Value Customer Growth
Zacks âĸ 2026-06-11T17:06:00Z
Surging Earnings Estimates Signal Upside for UiPath (PATH) Stock
Zacks âĸ 2026-06-10T16:20:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $270,984,000 | $246,942,000 | $195,924,000 | $180,051,000 |
| Cost Of Revenue | $270,984,000 | $246,942,000 | $195,924,000 | $180,051,000 |
| Total Revenue | $1,610,572,000 | $1,429,664,000 | $1,308,072,000 | $1,058,581,000 |
| Operating Revenue | $1,610,572,000 | $1,429,664,000 | $1,308,072,000 | $1,058,581,000 |
| Expenses | ||||
| Total Expenses | $1,553,812,000 | $1,592,233,000 | $1,472,792,000 | $1,406,864,000 |
| Other Income Expense | $-4,155,000 | $35,047,000 | $31,775,000 | $2,767,000 |
| Other Non Operating Income Expenses | $-4,155,000 | $35,047,000 | $31,775,000 | $2,767,000 |
| Net Non Operating Interest Income Expense | $48,023,000 | $49,422,000 | $57,130,000 | $27,955,000 |
| Operating Expense | $1,282,828,000 | $1,345,291,000 | $1,276,868,000 | $1,226,813,000 |
| Selling And Marketing Expense | $683,329,000 | $738,493,000 | $713,130,000 | $701,558,000 |
| General And Administrative Expense | $214,291,000 | $226,116,000 | $231,637,000 | $239,505,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $282,330,000 | $-73,694,000 | $-89,883,000 | $-328,352,000 |
| Net Interest Income | $48,023,000 | $49,422,000 | $57,130,000 | $27,955,000 |
| Interest Income | $48,023,000 | $49,422,000 | $57,130,000 | $27,955,000 |
| Normalized Income | $282,330,000 | $-73,694,000 | $-89,883,000 | $-328,352,000 |
| Net Income From Continuing And Discontinued Operation | $282,330,000 | $-73,694,000 | $-89,883,000 | $-328,352,000 |
| Total Operating Income As Reported | $56,760,000 | $-162,569,000 | $-164,720,000 | $-348,283,000 |
| Net Income Common Stockholders | $282,330,000 | $-73,694,000 | $-89,883,000 | $-328,352,000 |
| Net Income | $282,330,000 | $-73,694,000 | $-89,883,000 | $-328,352,000 |
| Net Income Including Noncontrolling Interests | $282,330,000 | $-73,694,000 | $-89,883,000 | $-328,352,000 |
| Net Income Continuous Operations | $282,330,000 | $-73,694,000 | $-89,883,000 | $-328,352,000 |
| Pretax Income | $100,628,000 | $-78,100,000 | $-75,815,000 | $-317,561,000 |
| Interest Income Non Operating | $48,023,000 | $49,422,000 | $57,130,000 | $27,955,000 |
| Operating Income | $56,760,000 | $-162,569,000 | $-164,720,000 | $-348,283,000 |
| Gross Profit | $1,339,588,000 | $1,182,722,000 | $1,112,148,000 | $878,530,000 |
| Per Share | ||||
| Diluted EPS | $0.52 | $-0.13 | $-0.16 | $-0.60 |
| Basic EPS | $0.52 | $-0.13 | $-0.16 | $-0.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $73,729,000 | $-145,337,000 | $-142,123,000 | $-329,560,000 |
| Reconciled Depreciation | $16,969,000 | $17,232,000 | $22,597,000 | $18,723,000 |
| EBITDA (Bullshit earnings) | $73,729,000 | $-145,337,000 | $-142,123,000 | $-329,560,000 |
| EBIT | $56,760,000 | $-162,569,000 | $-164,720,000 | $-348,283,000 |
| Diluted Average Shares | $544,860,000 | $559,933,000 | $563,855,000 | $548,022,000 |
| Basic Average Shares | $538,125,000 | $559,933,000 | $563,855,000 | $548,022,000 |
| Diluted NI Availto Com Stockholders | $282,330,000 | $-73,694,000 | $-89,883,000 | $-328,352,000 |
| Tax Provision | $-181,702,000 | $-4,406,000 | $14,068,000 | $10,791,000 |
| Research And Development | $385,208,000 | $380,682,000 | $332,101,000 | $285,750,000 |
| Selling General And Administration | $897,620,000 | $964,609,000 | $944,767,000 | $941,063,000 |
| Other Gand A | $214,291,000 | $226,116,000 | $231,637,000 | $239,505,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,937,288,000 | $1,750,553,000 | $1,912,384,000 | $1,809,138,000 |
| Total Assets | $3,179,200,000 | $2,865,270,000 | $2,954,758,000 | $2,735,206,000 |
| Total Non Current Assets | $935,255,000 | $526,711,000 | $374,346,000 | $390,799,000 |
| Other Non Current Assets | $73,425,000 | $67,398,000 | $23,853,000 | $45,706,000 |
| Non Current Deferred Assets | $387,109,000 | $167,304,000 | $158,995,000 | $143,511,000 |
| Non Current Deferred Taxes Assets | $233,401,000 | $27,963,000 | $4,678,000 | $5,895,000 |
| Non Current Accounts Receivable | $1,946,000 | $3,447,000 | $6,214,000 | $6,523,000 |
| Investmentin Financial Assets | $216,990,000 | $94,113,000 | $0 | $2,942,000 |
| Goodwill And Other Intangible Assets | $145,299,000 | $95,209,000 | $103,730,000 | $111,020,000 |
| Other Intangible Assets | $19,989,000 | $7,905,000 | $14,704,000 | $23,010,000 |
| Current Assets | $2,243,945,000 | $2,338,559,000 | $2,580,412,000 | $2,344,407,000 |
| Other Current Assets | $50,245,000 | $20,942,000 | $17,199,000 | $26,356,000 |
| Current Deferred Assets | $84,739,000 | $82,461,000 | $74,678,000 | $49,887,000 |
| Restricted Cash | $438,000 | $438,000 | $438,000 | $0 |
| Prepaid Assets | $55,332,000 | $65,334,000 | $87,781,000 | $67,794,000 |
| Receivables | $580,705,000 | $539,866,000 | $520,493,000 | $443,477,000 |
| Other Receivables | $92,440,000 | $88,735,000 | $84,197,000 | $69,260,000 |
| Accounts Receivable | $488,265,000 | $451,131,000 | $436,296,000 | $374,217,000 |
| Allowance For Doubtful Accounts Receivable | $-5,222,000 | $-1,642,000 | $-1,119,000 | $-2,698,000 |
| Gross Accounts Receivable | $493,487,000 | $452,773,000 | $437,415,000 | $376,915,000 |
| Cash Cash Equivalents And Short Term Investments | $1,472,486,000 | $1,629,518,000 | $1,879,823,000 | $1,756,893,000 |
| Cash And Cash Equivalents | $871,157,000 | $879,196,000 | $1,061,678,000 | $1,402,119,000 |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $81,246,000 | $77,817,000 | $67,070,000 | $63,439,000 |
| Long Term Debt And Capital Lease Obligation | $70,940,000 | $74,230,000 | $58,713,000 | $56,442,000 |
| Current Debt And Capital Lease Obligation | $10,306,000 | $3,587,000 | $8,357,000 | $6,997,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,096,613,000 | $1,019,508,000 | $938,644,000 | $815,048,000 |
| Total Non Current Liabilities Net Minority Interest | $191,190,000 | $220,588,000 | $226,953,000 | $188,596,000 |
| Other Non Current Liabilities | $16,682,000 | $10,515,000 | $7,213,000 | $10,457,000 |
| Non Current Deferred Liabilities | $103,568,000 | $135,843,000 | $161,027,000 | $121,697,000 |
| Current Liabilities | $905,423,000 | $798,920,000 | $711,691,000 | $626,452,000 |
| Other Current Liabilities | $50,596,000 | $25,648,000 | $24,964,000 | $14,462,000 |
| Current Deferred Liabilities | $611,737,000 | $569,464,000 | $492,375,000 | $404,197,000 |
| Payables And Accrued Expenses | $108,541,000 | $84,531,000 | $44,935,000 | $54,849,000 |
| Payables | $66,454,000 | $64,721,000 | $31,521,000 | $35,438,000 |
| Total Tax Payable | $43,948,000 | $18,229,000 | $20,785,000 | $26,547,000 |
| Income Tax Payable | $14,784,000 | $1,632,000 | $7,140,000 | $8,750,000 |
| Accounts Payable | $10,161,000 | $33,178,000 | $3,447,000 | $8,891,000 |
| Equity | ||||
| Common Stock Equity | $2,082,587,000 | $1,845,762,000 | $2,016,114,000 | $1,920,158,000 |
| Total Equity Gross Minority Interest | $2,082,587,000 | $1,845,762,000 | $2,016,114,000 | $1,920,158,000 |
| Stockholders Equity | $2,082,587,000 | $1,845,762,000 | $2,016,114,000 | $1,920,158,000 |
| Gains Losses Not Affecting Retained Earnings | $36,601,000 | $-4,890,000 | $8,825,000 | $7,612,000 |
| Other Equity Adjustments | $36,601,000 | $-4,890,000 | $8,825,000 | $7,612,000 |
| Retained Earnings | $-1,705,545,000 | $-1,987,875,000 | $-1,914,181,000 | $-1,824,298,000 |
| Long Term Equity Investment | - | $24,400,000 | $1,500,000 | - |
| Preferred Securities Outside Stock Equity | - | - | $0 | $0 |
| Other | ||||
| Treasury Shares Number | $68,552,000 | $37,621,000 | $5,840,000 | - |
| Ordinary Shares Number | $537,037,000 | $553,511,748 | $569,272,748 | $556,613,000 |
| Share Issued | $605,589,000 | $591,132,748 | $575,112,748 | $556,613,000 |
| Tangible Book Value | $1,937,288,000 | $1,750,553,000 | $1,912,384,000 | $1,809,138,000 |
| Invested Capital | $2,082,587,000 | $1,845,762,000 | $2,016,114,000 | $1,920,158,000 |
| Working Capital | $1,338,522,000 | $1,539,639,000 | $1,868,721,000 | $1,717,955,000 |
| Capital Lease Obligations | $81,246,000 | $77,817,000 | $67,070,000 | $63,439,000 |
| Total Capitalization | $2,082,587,000 | $1,845,762,000 | $2,016,114,000 | $1,920,158,000 |
| Treasury Stock | $833,905,000 | $494,779,000 | $102,615,000 | $0 |
| Additional Paid In Capital | $4,585,430,000 | $4,333,300,000 | $4,024,079,000 | $3,736,838,000 |
| Capital Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $103,568,000 | $135,843,000 | $161,027,000 | $121,697,000 |
| Long Term Capital Lease Obligation | $70,940,000 | $74,230,000 | $58,713,000 | $56,442,000 |
| Current Deferred Revenue | $603,737,000 | $569,464,000 | $486,805,000 | $398,334,000 |
| Current Capital Lease Obligation | $10,306,000 | $3,587,000 | $8,357,000 | $6,997,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $124,243,000 | $115,690,000 | $141,060,000 | $145,947,000 |
| Current Accrued Expenses | $42,087,000 | $19,810,000 | $13,414,000 | $19,411,000 |
| Dueto Related Parties Current | $12,345,000 | $13,314,000 | $7,289,000 | $0 |
| Investments And Advances | $216,990,000 | $94,113,000 | $1,500,000 | $2,942,000 |
| Available For Sale Securities | $216,990,000 | $94,113,000 | - | $2,942,000 |
| Goodwill | $125,310,000 | $87,304,000 | $89,026,000 | $88,010,000 |
| Net PPE | $110,486,000 | $99,240,000 | $80,054,000 | $81,097,000 |
| Accumulated Depreciation | $-45,887,000 | $-39,660,000 | $-33,373,000 | $-27,931,000 |
| Gross PPE | $156,373,000 | $138,900,000 | $113,427,000 | $109,028,000 |
| Leases | $52,578,000 | $31,402,000 | $21,756,000 | $19,622,000 |
| Construction In Progress | $4,103,000 | $9,562,000 | $4,560,000 | $2,419,000 |
| Other Properties | $65,295,000 | $67,135,000 | $56,704,000 | $52,052,000 |
| Machinery Furniture Equipment | $34,397,000 | $30,801,000 | $30,407,000 | $34,935,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $601,329,000 | $750,322,000 | $818,145,000 | $354,774,000 |
| Held To Maturity Securities | - | $11,900,000 | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $352,160,000 | $305,642,000 | $291,740,000 | $-33,796,000 |
| Operating Activities | ||||
| Operating Cash Flow | $371,208,000 | $320,565,000 | $299,082,000 | $-9,981,000 |
| Cash Flow From Continuing Operating Activities | $371,208,000 | $320,565,000 | $299,082,000 | $-9,981,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,048,000 | $-14,923,000 | $-7,342,000 | $-23,815,000 |
| Investing Cash Flow | $-22,466,000 | $-45,503,000 | $-439,569,000 | $-289,143,000 |
| Cash Flow From Continuing Investing Activities | $-22,466,000 | $-45,503,000 | $-439,569,000 | $-289,143,000 |
| Net Other Investing Changes | $-15,353,000 | $-35,809,000 | $2,754,000 | $1,197,000 |
| Capital Expenditure Reported | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-329,101,000 | $-390,751,000 | $-102,615,000 | $0 |
| Financing Cash Flow | $-372,375,000 | $-450,515,000 | $-196,895,000 | $-60,669,000 |
| Cash Flow From Continuing Financing Activities | $-372,375,000 | $-450,515,000 | $-196,895,000 | $-60,669,000 |
| Net Other Financing Charges | $-59,189,000 | $-83,401,000 | $-118,575,000 | $-82,575,000 |
| Net Common Stock Issuance | $-329,101,000 | $-390,751,000 | $-102,615,000 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $309,000 | $563,000 | $651,000 |
| Income Tax Paid Supplemental Data | $9,812,000 | $16,709,000 | $10,822,000 | $20,999,000 |
| End Cash Position | $871,595,000 | $879,634,000 | $1,062,116,000 | $1,402,119,000 |
| Beginning Cash Position | $879,634,000 | $1,062,116,000 | $1,402,119,000 | $1,768,723,000 |
| Effect Of Exchange Rate Changes | $15,594,000 | $-7,029,000 | $-2,621,000 | $-6,811,000 |
| Changes In Cash | $-23,633,000 | $-175,453,000 | $-337,382,000 | $-359,793,000 |
| Proceeds From Stock Option Exercised | $15,915,000 | $23,637,000 | $24,295,000 | $21,906,000 |
| Common Stock Payments | $-329,101,000 | $-390,751,000 | $-102,615,000 | $0 |
| Net Investment Purchase And Sale | $36,756,000 | $5,229,000 | $-434,981,000 | $-236,983,000 |
| Sale Of Investment | $809,247,000 | $1,475,584,000 | $1,050,984,000 | $151,426,000 |
| Purchase Of Investment | $-772,491,000 | $-1,470,355,000 | $-1,485,965,000 | $-388,409,000 |
| Net Business Purchase And Sale | $-24,821,000 | $0 | $0 | $-29,542,000 |
| Purchase Of Business | $-24,821,000 | $0 | $0 | $-29,542,000 |
| Net PPE Purchase And Sale | $-19,048,000 | $-14,923,000 | $-7,342,000 | $-23,815,000 |
| Purchase Of PPE | $-19,048,000 | $-14,923,000 | $-7,342,000 | $-23,815,000 |
| Change In Working Capital | $-149,207,000 | $-41,772,000 | $-66,928,000 | $-146,687,000 |
| Change In Other Working Capital | $-138,633,000 | $-20,809,000 | $18,638,000 | $41,837,000 |
| Change In Other Current Liabilities | $-11,652,000 | $-15,527,000 | $-13,590,000 | $-3,307,000 |
| Change In Payables And Accrued Expense | $27,605,000 | $13,663,000 | $2,713,000 | $-1,439,000 |
| Change In Accrued Expense | $49,280,000 | $-14,193,000 | $7,765,000 | $132,000 |
| Change In Payable | $-21,675,000 | $27,856,000 | $-5,052,000 | $-1,571,000 |
| Change In Account Payable | $-21,675,000 | $27,856,000 | $-5,052,000 | $-1,571,000 |
| Change In Prepaid Assets | $-3,933,000 | $7,065,000 | $4,222,000 | $-59,810,000 |
| Change In Receivables | $-22,594,000 | $-26,164,000 | $-78,911,000 | $-123,968,000 |
| Changes In Account Receivables | $-25,802,000 | $-22,173,000 | $-64,217,000 | $-123,783,000 |
| Other Non Cash Items | $137,623,000 | $110,241,000 | $90,612,000 | $74,535,000 |
| Stock Based Compensation | $290,676,000 | $358,151,000 | $371,955,000 | $369,840,000 |
| Provisionand Write Offof Assets | $5,735,000 | $1,979,000 | $-1,579,000 | - |
| Amortization Of Securities | $-10,236,000 | $-31,778,000 | $-28,246,000 | $-1,782,000 |
| Deferred Tax | $-202,682,000 | $-19,794,000 | $554,000 | $861,000 |
| Deferred Income Tax | $-202,682,000 | $-19,794,000 | $554,000 | $861,000 |
| Depreciation Amortization Depletion | $16,969,000 | $17,232,000 | $22,597,000 | $18,723,000 |
| Depreciation And Amortization | $16,969,000 | $17,232,000 | $22,597,000 | $18,723,000 |
| Net Income From Continuing Operations | $282,330,000 | $-73,694,000 | $-89,883,000 | $-328,352,000 |
| Asset Impairment Charge | - | $0 | $0 | $2,881,000 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Depreciation | - | - | - | $30,398,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-22