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RES Company Financials

RES 
$10.79
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0.02
0.19%
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*Delayed - data as of Feb. 22, 2019  -  Find a broker to begin trading RES now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$162,511 ($141,246) ($99,561) $245,193
Cash Flows-Operating Activities
Depreciation
$166,558 $221,038 $275,413 $233,940
Net Income Adjustments
($36,049) ($32,338) ($18,046) $32,564
Changes in Operating Activities
Accounts Receivable
($208,642) $64,715 $401,753 ($198,021)
Changes in Inventories
($6,275) $20,294 $26,667 ($29,708)
Other Operating Activities
$8,658 ($4,960) ($21,819) ($22,044)
Liabilities
$46,943 ($25,799) ($90,615) $60,833
Net Cash Flow-Operating
$133,704 $101,704 $473,792 $322,757
Cash Flows-Investing Activities
Capital Expenditures
($117,509) ($33,938) ($167,426) ($371,502)
Investments
$0 $0 $0 $0
Other Investing Activities
$13,123 $12,599 $9,843 $16,153
Net Cash Flows-Investing
($104,386) ($21,339) ($157,583) ($355,349)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($26,784) ($3,257) ($4,093) ($49,597)
Net Borrowings
$0 $0 ($224,500) $171,200
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($70,103) ($13,726) ($260,785) $33,664
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($40,785) $66,639 $55,424 $1,072

See also: Company Financials data entry page