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Capricorn Energy Beats 2025 Production Guidance and Strengthens Balance Sheet

Story Highlights
  • Capricorn Energy exceeded 2025 production guidance and advanced key Egyptian exploration projects.
  • The company reduced receivables, paid down debt, and ended 2025 in a strong net cash position.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Capricorn Energy Beats 2025 Production Guidance and Strengthens Balance Sheet

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The latest update is out from Capricorn Energy PLC ( (GB:CNE) ).

Capricorn Energy reported that its 2025 working interest production averaged 20,175 boepd, above guidance, with a year-end rate of 21,003 boepd driven by new development wells and a successful waterflood in the Badr El Din field, while promising exploration results in the North Um Baraka and South East Horus licences are paving the way for new development and licence phase progression from 2026 onwards. Financially, the company has sharply reduced Egyptian receivables, fully repaid its Senior Debt Facility, lowered its Junior Debt Facility to $30m, and ended 2025 with an estimated net cash position of about $103m, while also agreeing terms to settle unsecured claims tied to Harbour Energy’s planned acquisition of Waldorf Production and preparing to capitalise on a newly approved integrated concession agreement in Egypt expected to support future production and reserves.

The most recent analyst rating on (GB:CNE) stock is a Hold with a £201.00 price target. To see the full list of analyst forecasts on Capricorn Energy PLC stock, see the GB:CNE Stock Forecast page.

Spark’s Take on GB:CNE Stock

According to Spark, TipRanks’ AI Analyst, GB:CNE is a Neutral.

Capricorn Energy’s overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. While recent earnings call and corporate events provide positive strategic insights, the negative P/E ratio and lack of dividend yield weigh down the valuation score.

To see Spark’s full report on GB:CNE stock, click here.

More about Capricorn Energy PLC

Capricorn Energy PLC is a cash flow-focused energy producer with an onshore portfolio of development and production assets in Egypt’s Western Desert, where it focuses on oil and gas output supported by waterflood and drilling-led enhancement programmes.

Average Trading Volume: 58,134

Technical Sentiment Signal: Sell

Current Market Cap: £129.2M

Find detailed analytics on CNE stock on TipRanks’ Stock Analysis page.

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