Rockhopper Exploration (R4Y) Financial Statements

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Rockhopper Exploration Financial Overview

Rockhopper Exploration's market cap is currently €890.17M. The company's EPS TTM is €-0.0703; its P/E ratio is -14.04; Rockhopper Exploration is scheduled to report earnings on June 3, 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	$ 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	$ -10.12M	$ -3.48M	$ -5.84M	$ 562.00K	$ -5.00M
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

Rockhopper Exploration Earnings and Revenue History

Income Statement >

Rockhopper Exploration Debt to Assets

Balance Sheet >

Rockhopper Exploration Cash Flow

Cash Flow >

Rockhopper Exploration Forecast EPS vs Actual EPS

Earnings >