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North Energy ASA (GB:0MD9)
LSE:0MD9
UK Market

North Energy ASA (0MD9) Financial Statements

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North Energy ASA Financial Overview

North Energy ASA's market cap is currently kr297.88M. The company's EPS TTM is kr0.094; its P/E ratio is -5.22; North Energy ASA is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue
Gross Profit$ -6.50M$ -2.54M$ -924.00K$ -2.34M$ -5.52M
Operating Income$ -51.50M$ -73.01M$ 111.54M$ 10.13M$ -24.18M
EBITDA$ -11.28M$ -45.12M$ 139.69M$ -10.68M$ -35.95M
Net Income$ -13.07M$ -27.83M$ 122.05M$ -15.41M$ -28.91M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 327.58M$ 338.99M$ 424.07M$ 309.06M$ 389.52M
Total Debt$ 13.85M$ 3.17M$ 1.47M$ 3.87M$ 0.00
Net Debt$ -131.86M$ -190.76M$ -309.11M$ -218.71M$ -255.56M
Total Liabilities$ 19.35M$ 17.69M$ 22.17M$ 6.32M$ 4.52M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -27.41M$ -15.64M$ -16.80M$ -21.59M$ 207.91M
Operating Cash Flow$ -27.33M$ -15.60M$ -16.80M$ -21.59M$ 208.00M
Investing Cash Flow
Financing Cash Flow

North Energy ASA Earnings and Revenue History

North Energy ASA Debt to Assets

North Energy ASA Cash Flow

North Energy ASA Forecast EPS vs Actual EPS