InterOil Exploration and Production ASA (1ZD0) Financial Statements

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InterOil Exploration and Production ASA Financial Overview

InterOil Exploration and Production ASA's market cap is currently €4.58M. The company's EPS TTM is €-0.84; its P/E ratio is -0.61; InterOil Exploration and Production ASA is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 9.32M	$ 16.78M	$ 19.21M	$ 19.00M	$ 12.66M
Gross Profit	$ 2.26M	$ 1.13M	$ 5.47M	$ 9.20M	$ 2.47M
Operating Income	-	$ -4.92M	$ -5.12M	$ 5.45M	$ -396.00K
EBITDA	$ -864.67K	$ -3.94M	$ 839.00K	$ 8.27M	$ 3.83M
Net Income	$ -29.85M	$ -13.80M	$ -14.30M	$ -664.00K	$ -1.46M
Balance Sheet
Cash & Short-Term Investments	$ 4.73M	$ 640.00K	$ 1.16M	$ 2.41M	$ 4.38M
Total Assets	$ 40.14M	$ 50.05M	$ 45.41M	$ 34.12M	$ 37.01M
Total Debt	$ 32.32M	$ 33.15M	$ 28.41M	$ 23.82M	$ 26.29M
Net Debt	$ 27.59M	$ 32.51M	$ 27.25M	$ 21.41M	$ 21.91M
Total Liabilities	$ 101.36M	$ 80.62M	$ 62.19M	$ 37.09M	$ 41.22M
Stockholders' Equity	$ -61.22M	$ -30.58M	$ -16.78M	$ -2.98M	$ -4.20M
Cash Flow
Free Cash Flow	$ -3.52M	$ 2.34M	$ -3.70M	$ -2.02M	$ 3.70M
Operating Cash Flow	$ -3.30M	$ 5.81M	$ -427.00K	$ -346.00K	$ 4.29M
Investing Cash Flow	$ 95.73K	$ -3.55M	$ -2.56M	$ -3.80M	$ -1.56M
Financing Cash Flow	$ 3.00M	$ -2.78M	$ 1.74M	$ 347.00K	$ 1.05M

Currency in USD

InterOil Exploration and Production ASA Earnings and Revenue History

Income Statement >

InterOil Exploration and Production ASA Debt to Assets

Balance Sheet >

InterOil Exploration and Production ASA Cash Flow

Cash Flow >

InterOil Exploration and Production ASA Forecast EPS vs Actual EPS

Earnings >