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Independence Contract Drilling Inc (ICD)

Independence Contract Drilling Inc (ICD)
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Independence Contract Drilling Inc. provides land drilling services for oil and natural gas producers primarily in the United States. The Company provides the US E&P industry a fleet of ShaleDriller (TM) rigs for drilling and development of shale and tight oil basins in North America. Independence Contract Drilling, Inc. is based in Houston, Texas.
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 43,330 46,640 45,830 44,160 56,360
Sales Growth -7.10% +1.77% +3.78% -21.65% -11.61%
Net Income -16,720 -8,990 -25,950 -7,600 -4,160
Net Income Growth -85.98% +65.36% -241.45% -82.69% -41,699.99%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 374,950 384,770 394,680 406,110 420,240
Total Assets Growth -2.55% -2.51% -2.81% -3.36% -3.41%
Total Liabilities 217,290 211,320 213,100 199,660 207,470
Total Liabilities Growth +2.83% -0.84% +6.73% -3.76% -5.43%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow 17,460 11,000 61,020 53,550 35,050
Operating Cash Flow Growth +58.73% -81.97% +13.95% +52.78% +158.48%
Net Cash Flow -20 1,380 240 720 260
Change in Net Cash Flow -101.45% +475.00% -66.67% +176.92% -81.30%
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