Rockhopper Exploration (R4Y) Financial Statements
Rockhopper Exploration Financial Overview
Rockhopper Exploration's market cap is currently $799.70M. The company's EPS TTM is $0.01; its P/E ratio is 88.21; Rockhopper Exploration is scheduled to report earnings on ―, 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 652.00K | $ 839.00K |
| Gross Profit | $ -92.91K | $ -107.70K | $ -870.00K | $ -1.31M | $ -302.00K |
| Operating Income | $ -10.21M | $ -3.63M | $ -3.90M | $ 934.00K | $ -4.39M |
| EBITDA | $ -10.20M | $ -3.87M | $ -4.30M | $ 562.00K | $ -4.37M |
| Net Income | $ -40.51M | $ 47.61M | $ -4.55M | $ 35.55M | $ -7.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.11M | $ 20.88M | $ 7.99M | $ 9.79M | $ 4.82M |
| Total Assets | $ 550.95M | $ 355.54M | $ 267.25M | $ 264.46M | $ 258.28M |
| Total Debt | $ 52.51M | $ 15.35M | $ 246.00K | $ 553.00K | $ 1.13M |
| Net Debt | $ -105.16M | $ 14.44M | $ -3.24M | $ -506.00K | $ -3.69M |
| Total Liabilities | $ 203.61M | $ 107.16M | $ 67.13M | $ 63.99M | $ 103.76M |
| Stockholders' Equity | $ 347.34M | $ 248.38M | $ 200.12M | $ 200.47M | $ 154.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.77M | $ 9.55M | $ -5.70M | $ -4.35M | $ -6.06M |
| Operating Cash Flow | $ 23.82M | $ 11.38M | $ -4.41M | $ -2.55M | $ -2.58M |
| Investing Cash Flow | $ 910.71K | $ -16.38M | $ 3.24M | $ -10.49M | $ -3.58M |
| Financing Cash Flow | $ 134.25M | $ 2.20M | $ 3.55M | $ 9.32M | $ -587.00K |
Currency in USD