Halliburton Company (HAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002,000 | 464,000 | 1,292,000 | 703,000 | 683,000 |
| Depreciation Amortization | 591,000 | 295,000 | 1,136,000 | 846,000 | 561,000 |
| Income taxes - deferred | N/A | N/A | 23,000 | N/A | N/A |
| Accounts receivable | -429,000 | -293,000 | 188,000 | -13,000 | 140,000 |
| Accounts payable and accrued liabilities | 327,000 | 82,000 | -72,000 | -60,000 | -16,000 |
| Other Working Capital | -187,000 | -252,000 | 196,000 | -111,000 | 100,000 |
| Other Operating Activity | -207,000 | -23,000 | 163,000 | 396,000 | -195,000 |
| Operating Cash Flow | $1,097,000 | $273,000 | $2,926,000 | $1,761,000 | $1,273,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,000 | N/A | N/A | N/A | 65,000 |
| PPE Investments | -306,000 | -150,000 | -1,069,000 | -779,000 | -567,000 |
| Net Acquisitions | -107,000 | -97,000 | -185,000 | -175,000 | -162,000 |
| Purchase Of Investment | -194,000 | -2,000 | -565,000 | -471,000 | -460,000 |
| Sale Of Investment | 0 | 27,000 | 564,000 | 348,000 | 120,000 |
| Other Investing Activity | -68,000 | -21,000 | -70,000 | -49,000 | -36,000 |
| Investing Cash Flow | $-626,000 | $-243,000 | $-1,325,000 | $-1,126,000 | $-1,040,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -389,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 98,000 | N/A | N/A |
| Common Stock Repurchased | -308,000 | -100,000 | -1,007,000 | -757,000 | -507,000 |
| Dividend Paid | -285,000 | -142,000 | -579,000 | -436,000 | -292,000 |
| Other Financing Activity | -26,000 | 5,000 | -110,000 | -23,000 | -12,000 |
| Financing Cash Flow | $-619,000 | $-237,000 | $-1,987,000 | $-1,216,000 | $-811,000 |
| Exchange Rate Effect | -10,000 | 4,000 | -26,000 | -11,000 | -2,000 |
| Beginning Cash Position | 2,206,000 | 2,206,000 | 2,618,000 | 2,618,000 | 2,618,000 |
| End Cash Position | 2,048,000 | 2,003,000 | 2,206,000 | 2,026,000 | 2,038,000 |
| Net Cash Flow | $-158,000 | $-203,000 | $-412,000 | $-592,000 | $-580,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,097,000 | 273,000 | 2,926,000 | 1,761,000 | 1,273,000 |
| Capital Expenditure | -427,000 | -192,000 | -1,254,000 | -917,000 | -656,000 |
| Free Cash Flow | 670,000 | 81,000 | 1,672,000 | 844,000 | 617,000 |