Harbour Energy (PQQ0) Financial Statements
Harbour Energy Financial Overview
Harbour Energy's market cap is currently $6.42B. The company's EPS TTM is $0.17; its P/E ratio is 23.83; and it has a dividend yield of 3.81%. Harbour Energy is scheduled to report earnings on March 11, 2027, and the estimated EPS forecast is $0.45. 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 | $ 10.20B | $ 6.16B | $ 3.71B | $ 5.39B | $ 3.48B |
| Gross Profit | $ 4.06B | $ 2.54B | $ 1.34B | $ 2.54B | $ 1.03B |
| Operating Income | $ 3.64B | $ 1.65B | $ 932.00M | $ 2.54B | $ 640.30M |
| EBITDA | $ 6.70B | $ 3.31B | $ 2.32B | $ 4.21B | $ 1.91B |
| Net Income | $ -185.82M | $ -93.00M | $ 45.00M | $ 8.00M | $ 101.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 830.00M | $ 286.00M | $ 524.00M | $ 702.00M |
| Total Assets | $ 29.10B | $ 30.32B | $ 9.90B | $ 12.57B | $ 14.50B |
| Total Debt | $ 870.32M | $ 6.02B | $ 1.28B | $ 2.06B | $ 3.54B |
| Net Debt | $ 24.01M | $ 5.22B | $ 991.00M | $ 1.56B | $ 2.84B |
| Total Liabilities | $ 24.92B | $ 24.07B | $ 8.36B | $ 11.54B | $ 14.03B |
| Stockholders' Equity | $ 4.18B | $ 6.25B | $ 1.55B | $ 1.02B | $ 473.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.85B | $ 293.00M | $ 1.34B | $ 2.52B | $ 1.00B |
| Operating Cash Flow | $ 3.31B | $ 1.61B | $ 2.15B | $ 3.13B | $ 1.61B |
| Investing Cash Flow | $ -1.96B | $ -2.28B | $ -693.00M | $ -628.60M | $ -571.00M |
| Financing Cash Flow | $ -1.27B | $ 1.23B | $ -1.67B | $ -2.67B | $ -787.20M |
Currency in USD