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Quaker Houghton KWR Depletion, depreciation, and amortization

Depletion, depreciation, and amortization at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
$197.1M-4.2%
Liberty Energy logo
Liberty EnergyLBRT
$114.06M-10.7%
Quaker Houghton logo
Quaker HoughtonKWR
$25.64M+24.5%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$218.39M-5.8%
California Resources logo
California ResourcesCRC
$128M+1.6%
Talos Energy logo
Talos EnergyTALO
$265.32M-14.9%

Other financials

Income statement

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Revenue$480.5M+8.5%
Gross profit$176.7M+9.6%
Operating income$33.6M+21.6%
Net income$19.7M+52.2%
EPS (diluted)$1.13+54.8%

Balance sheet

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Cash & equivalents$169.7M-8.9%
Total debt$947.3M+17.4%
Total equity$1.4B-0.7%
Total assets$2.8B+5.2%

Cash flow

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Operating cash flow$3.8M+224%
CapEx$10.7M-13.6%
Free cash flow-$6.9M+55.3%

Valuation

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Market cap$2.54B-1.4%
Enterprise value$3.32B+4.5%
P/S1.3×-0.1×

Profitability

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Gross margin36.1%-0.6pp
Operating margin3.1%-6.1pp
Net margin-0.5%-7.1pp
FCF margin4.6%-2.2pp

Returns & leverage

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Return on equity-0.6%-9.4pp
Debt / equity0.7×+0.1×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Quaker Houghton in its filing.

Tagged under the XBRL concept us-gaap:ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion.

The official record: Quaker Houghton’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quaker Houghton's depletion, depreciation, and amortization?
Quaker Houghton (KWR) reported depletion, depreciation, and amortization of $25.64M in Q1 2026.
How has Quaker Houghton's depletion, depreciation, and amortization changed year-over-year?
Quaker Houghton's depletion, depreciation, and amortization increased by 24.5% year-over-year, from $20.6M to $25.64M.
What is the long-term trend for Quaker Houghton's depletion, depreciation, and amortization?
Over 4 years (2021 to 2025), Quaker Houghton's depletion, depreciation, and amortization has grown at a 1.9% compound annual growth rate (CAGR), from $86.55M to $93.45M.
What does depletion, depreciation, and amortization mean?
This represents the non-cash expense recognized over the useful life of tangible and intangible assets. It reflects the systematic allocation of asset costs to the periods in which they are used to generate revenue. Investors use this to understand the capital intensity of the business and to reconcile net income to operating cash flow.