Anton Oilfield Services Group
ATONYOTCEnergy● Active
$27.50
+$3.80(+16.03%)
Market Cap$380223498
P/E Ratio—
52W High$38.656
52W Low$20.76
Anton Oilfield Services Group (ATONY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ATONY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.36B | $0.26B | $0.22B | $0.30B | $0.08B |
| Depreciation & Amort. | $0.31B | $0.34B | $0.37B | $0.35B | $0.35B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.02B | $0.03B |
| Change in Working Capital | $0.00B | $0.37B | $0.00B | $0.21B | ($0.06B) |
| Net Cash from Operations | $1.22B | $1.33B | $0.92B | $0.98B | $0.76B |
| Investing Activities | |||||
| Capital Expenditure | ($0.16B) | ($0.19B) | ($0.22B) | ($0.23B) | ($0.23B) |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | ($0.03B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.06B) | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.19B) | ($0.28B) | ($0.34B) | ($0.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.07B) | ($0.04B) | ($0.01B) | ($0.02B) |
| Dividends Paid | ($0.07B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.27B) | ($0.01B) | $0.35B | ($0.96B) | ($0.01B) |
| Net Cash from Financing | ($0.53B) | ($0.55B) | $0.21B | ($1.13B) | ($0.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.13B | $0.69B | $0.75B | $0.53B |
| FCF Margin %(computed) | 19.55% | 23.85% | 15.62% | 21.34% | 18.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Anton Oilfield Services Group data
About Anton Oilfield Services Group (ATONY) Cash Flow Statement
Anton Oilfield Services Group generated operating cash flow of $1.22B and free cash flow of $1.06B for 2025 — a FCF margin of 19.55%. Capital expenditure was ($0.16B).
Frequently asked questions
ATONY · 4 questionsAnton Oilfield Services Group generated free cash flow of $1.06B for 2025, down 6.8% year-over-year.
ATONY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10