| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.73B | $ 1.78B | $ 978.50M | $ 737.08M | $ 496.99M |
| Gross Profit | $ 583.22M | $ 791.13M | $ 469.21M | $ 376.94M | $ 151.29M |
| Operating Income | $ 267.99M | $ 455.85M | $ 391.52M | $ 232.16M | $ 32.09M |
| EBITDA | $ 844.21M | $ 834.91M | $ 686.10M | $ 317.85M | $ 120.31M |
| Net Income | $ -257.58M | $ 127.45M | $ 184.94M | $ 17.27M | $ -96.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.73M | $ 182.25M | $ 365.95M | $ 442.97M | $ 747.98M |
| Total Assets | $ 5.59B | $ 5.92B | $ 5.78B | $ 5.73B | $ 5.24B |
| Total Debt | $ 3.63B | $ 3.28B | $ 3.29B | $ 3.05B | $ 2.99B |
| Net Debt | $ 3.30B | $ 3.10B | $ 2.94B | $ 2.63B | $ 2.26B |
| Total Liabilities | $ 5.45B | $ 5.29B | $ 5.10B | $ 5.08B | $ 4.52B |
| Stockholders' Equity | $ 141.67M | $ 638.09M | $ 686.12M | $ 650.20M | $ 717.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 170.77M | $ 356.43M | $ 115.12M | $ -123.60M | $ -271.00M |
| Operating Cash Flow | $ 937.52M | $ 1.12B | $ 656.19M | $ 272.15M | $ 132.50M |
| Investing Cash Flow | $ -976.34M | $ -809.42M | $ -416.46M | $ -307.94M | $ -642.78M |
| Financing Cash Flow | $ 18.48M | $ -426.04M | $ -327.35M | $ -267.48M | $ 1.06B |
Energean Oil & Gas plc (EERGF)
OTHER OTC:EERGF
