Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,000 | 1,292,000 | 703,000 | 683,000 | 203,000 |
| Depreciation Amortization | 295,000 | 1,136,000 | 846,000 | 561,000 | 277,000 |
| Income taxes - deferred | N/A | 23,000 | N/A | N/A | N/A |
| Accounts receivable | -293,000 | 188,000 | -13,000 | 140,000 | -86,000 |
| Accounts payable and accrued liabilities | 82,000 | -72,000 | -60,000 | -16,000 | -64,000 |
| Other Working Capital | -252,000 | 196,000 | -111,000 | 100,000 | -154,000 |
| Other Operating Activity | -23,000 | 163,000 | 396,000 | -195,000 | 201,000 |
| Operating Cash Flow | $273,000 | $2,926,000 | $1,761,000 | $1,273,000 | $377,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,000 | -1,069,000 | -779,000 | -567,000 | -253,000 |
| Net Acquisitions | -97,000 | -185,000 | -175,000 | -162,000 | -116,000 |
| Purchase Of Investment | -2,000 | -565,000 | -471,000 | -460,000 | -441,000 |
| Sale Of Investment | 27,000 | 564,000 | 348,000 | 185,000 | 41,000 |
| Other Investing Activity | -21,000 | -70,000 | -49,000 | -36,000 | -15,000 |
| Investing Cash Flow | $-243,000 | $-1,325,000 | $-1,126,000 | $-1,040,000 | $-784,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -389,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 98,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -100,000 | -1,007,000 | -757,000 | N/A | -250,000 |
| Dividend Paid | -142,000 | -579,000 | -436,000 | -292,000 | -147,000 |
| Other Financing Activity | 5,000 | -110,000 | -23,000 | -519,000 | -9,000 |
| Financing Cash Flow | $-237,000 | $-1,987,000 | $-1,216,000 | $-811,000 | $-406,000 |
| Exchange Rate Effect | 4,000 | -26,000 | -11,000 | -2,000 | -1,000 |
| Beginning Cash Position | 2,206,000 | 2,618,000 | 2,618,000 | 2,618,000 | 2,618,000 |
| End Cash Position | 2,003,000 | 2,206,000 | 2,026,000 | 2,038,000 | 1,804,000 |
| Net Cash Flow | $-203,000 | $-412,000 | $-592,000 | $-580,000 | $-814,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,000 | 2,926,000 | 1,761,000 | 1,273,000 | 377,000 |
| Capital Expenditure | -192,000 | -1,254,000 | -917,000 | -656,000 | -302,000 |
| Free Cash Flow | 81,000 | 1,672,000 | 844,000 | 617,000 | 75,000 |