$OII
OCEANEERING INTERNATIONAL INC

2024 Q4 Form 10-Q Financial Statement

#000007375624000159 Filed on October 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $679.8M
YoY Change 7.03%
Cost Of Revenue $548.8M
YoY Change 5.45%
Gross Profit $131.0M
YoY Change 14.18%
Gross Profit Margin 19.26%
Selling, General & Admin $59.63M
YoY Change 5.04%
% of Gross Profit 45.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.26M
YoY Change 5.26%
% of Gross Profit 19.29%
Operating Expenses $59.63M
YoY Change 5.04%
Operating Profit $71.33M
YoY Change 23.14%
Interest Expense $9.456M
YoY Change -3.53%
% of Operating Profit 13.26%
Other Income/Expense, Net $3.133M
YoY Change 223.66%
Pretax Income $68.61M
YoY Change 28.68%
Income Tax $27.37M
% Of Pretax Income 39.89%
Net Earnings $41.24M
YoY Change 38.32%
Net Earnings / Revenue 6.07%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $0.40
COMMON SHARES
Basic Shares Outstanding 101.1M shares 101.5M shares
Diluted Shares Outstanding 102.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $451.9M
YoY Change -18.79%
Cash & Equivalents $451.9M
Short-Term Investments
Other Short-Term Assets $100.2M
YoY Change 29.56%
Inventory $241.6M
Prepaid Expenses
Receivables $378.4M
Other Receivables $0.00
Total Short-Term Assets $1.411B
YoY Change -3.26%
LONG-TERM ASSETS
Property, Plant & Equipment $423.6M
YoY Change 0.42%
Goodwill $34.11M
YoY Change 0.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $123.6M
YoY Change 22.36%
Total Long-Term Assets $945.4M
YoY Change 10.72%
TOTAL ASSETS
Total Short-Term Assets $1.411B
Total Long-Term Assets $945.4M
Total Assets $2.356B
YoY Change 1.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $183.3M
YoY Change 18.43%
Accrued Expenses $448.0M
YoY Change 19.54%
Deferred Revenue $168.8M
YoY Change 21.21%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $800.1M
YoY Change -0.04%
LONG-TERM LIABILITIES
Long-Term Debt $480.7M
YoY Change -15.44%
Other Long-Term Liabilities $99.66M
YoY Change -0.94%
Total Long-Term Liabilities $580.4M
YoY Change -13.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $800.1M
Total Long-Term Liabilities $580.4M
Total Liabilities $1.381B
YoY Change -6.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.517B
YoY Change 9.84%
Common Stock $123.0M
YoY Change -21.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $698.0M
YoY Change
Total Liabilities & Shareholders Equity $2.356B
YoY Change 1.9%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $41.24M
YoY Change 38.32%
Depreciation, Depletion And Amortization $25.26M
YoY Change 5.26%
Cash From Operating Activities $91.93M
YoY Change 15.48%
INVESTING ACTIVITIES
Capital Expenditures $24.89M
YoY Change -4.08%
Acquisitions
YoY Change
Other Investing Activities $4.849M
YoY Change -22.27%
Cash From Investing Activities -$20.04M
YoY Change 1.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.11M
YoY Change -5056.37%
NET CHANGE
Cash From Operating Activities 91.93M
Cash From Investing Activities -20.04M
Cash From Financing Activities -10.11M
Net Change In Cash 61.78M
YoY Change 2.79%
FREE CASH FLOW
Cash From Operating Activities $91.93M
Capital Expenditures $24.89M
Free Cash Flow $67.05M
YoY Change 24.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Year Focus
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dei Entity Address City Or Town
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Registrant Name
EntityRegistrantName
OCEANEERING INTERNATIONAL INC
dei Security12b Title
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Common stock, par value $0.25 per share
dei Trading Symbol
TradingSymbol
OII
dei Security Exchange Name
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dei Entity Interactive Data Current
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dei Entity Filer Category
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5875 North Sam Houston Parkway West, Suite 400
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us-gaap Payments To Acquire Available For Sale Securities Debt
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ProceedsFromSaleOfEquityMethodInvestments
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us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
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us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3182000 usd
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ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2520000 usd
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
461566000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
451858000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
556427000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
634083000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
15135000 usd
CY2024Q1 us-gaap Restricted Stock Expense
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4112000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
629143000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12670000 usd
us-gaap Treasury Stock Shares Acquired
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422229 shares
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TreasuryStockValueAcquiredCostMethod
9990000 usd
CY2023Q1 oii Restricted Stock Unit Activity Net
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
551482000 usd
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Use Of Estimates
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires that our management make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates.</span></div>
us-gaap Reclassifications
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<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications. </span>Certain amounts from prior periods have been reclassified to conform with the current period presentation.
oii Financing Receivable Allowance For Credit Losses Evaluation Period
FinancingReceivableAllowanceForCreditLossesEvaluationPeriod
P3Y
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000 usd
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1100000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2200000 usd
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AllowanceForDoubtfulOtherReceivablesCurrent
600000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
100000 usd
CY2023Q3 us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
1800000 usd
CY2024Q3 us-gaap Loss On Contracts
LossOnContracts
900000 usd
us-gaap Loss On Contracts
LossOnContracts
1400000 usd
CY2023Q3 us-gaap Loss On Contracts
LossOnContracts
1800000 usd
us-gaap Loss On Contracts
LossOnContracts
4700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3700000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
900000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3600000 usd
CY2024Q3 us-gaap Revenues
Revenues
679811000 usd
CY2023Q3 us-gaap Revenues
Revenues
635180000 usd
us-gaap Revenues
Revenues
1947711000 usd
CY2024Q3 us-gaap Revenues
Revenues
679811000 usd
CY2023Q3 us-gaap Revenues
Revenues
635180000 usd
us-gaap Revenues
Revenues
1947711000 usd
us-gaap Revenues
Revenues
1770077000 usd
CY2024Q3 us-gaap Revenues
Revenues
679811000 usd
CY2023Q3 us-gaap Revenues
Revenues
635180000 usd
us-gaap Revenues
Revenues
1947711000 usd
us-gaap Revenues
Revenues
1770077000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
234505000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
184847000 usd
oii Accrued Revenue Contract Assets
AccruedRevenueContractAssets
1827715000 usd
oii Accrued Revenue Contract Assets
AccruedRevenueContractAssets
1689019000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
239093000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
224894000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
164631000 usd
oii Customer Payment Deferrals
CustomerPaymentDeferrals
134415000 usd
oii Customer Payment Deferrals
CustomerPaymentDeferrals
107240000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-130230000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-80916000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
168816000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
139274000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
586000000 usd
CY2024Q3 oii Revenue Recognitionfor Remaining Performance Obligations
RevenueRecognitionforRemainingPerformanceObligations
422000000 usd
oii Revenue Recognitionfor Remaining Performance Obligationsinnext24months
RevenueRecognitionforRemainingPerformanceObligationsinnext24months
105000000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4000000.0 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7800000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-1800000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-3900000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-1200000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-4000000.0 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
23000000 usd
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
20000000 usd
oii Unrecognized Tax Benefits Expense Probability Thresholdof Realizingfor Tax Benefits Expense Recognition Minimum Percentage
UnrecognizedTaxBenefitsExpenseProbabilityThresholdofRealizingforTaxBenefitsExpenseRecognitionMinimumPercentage
0.50
CY2024Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
30000000 usd
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
27000000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
241576000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
209798000 usd
CY2024Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
93181000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
68464000 usd
CY2024Q3 us-gaap Debt Securities Current
DebtSecuritiesCurrent
7000000 usd
CY2023Q4 us-gaap Debt Securities Current
DebtSecuritiesCurrent
0 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
100181000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
68464000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
166338000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
154507000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
127743000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
78117000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
48838000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
55990000 usd
CY2024Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
41331000 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
56112000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
5000000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12667000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58754000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54388000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
448004000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
411781000 usd
CY2024Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19294000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
22942000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
480706000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
477058000 usd
CY2024Q3 oii Consolidated Net Tangible Assets Ratio
ConsolidatedNetTangibleAssetsRatio
0.15
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
215 usd
us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
1 rate
us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
1 rate
CY2024Q3 us-gaap Derivative Net Assets Percentage
DerivativeNetAssetsPercentage
0.15
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
215 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1100000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
20000000 usd
CY2024Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1000000.0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2900000 usd
CY2024Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
501000000 usd
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
7000000.0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
7000000.0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
6200000 usd
us-gaap Loss Contingency Related Receivable Carrying Value Additions
LossContingencyRelatedReceivableCarryingValueAdditions
12000000 usd
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
6000000.0 usd
CY2024Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1200000 usd
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
4900000 usd
CY2023Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1300000 usd
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
3400000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2014653 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2285310 shares
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
16000000 usd
CY2014Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2015Q4 oii Stock Repurchase Program Total Numberof Shares Repurchased To Date
StockRepurchaseProgramTotalNumberofSharesRepurchasedToDate
2000000.0 shares
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100 usd
CY2024Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10000000 usd
CY2024Q3 us-gaap Revenues
Revenues
679811000 usd
CY2023Q3 us-gaap Revenues
Revenues
635180000 usd
us-gaap Revenues
Revenues
1947711000 usd
us-gaap Revenues
Revenues
1770077000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
71333000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57929000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
168390000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
133878000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25263000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25596000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78301000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79463000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
22000000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
24000000 usd
us-gaap Depreciation
Depreciation
67000000 usd
us-gaap Depreciation
Depreciation
74000000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 usd

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