Capricorn Energy PLC (CRNCY)
OTHER OTC:CRNCY
Earnings Data
Report Date
Sep 08, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
―Last Year’s EPS
-0.18Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call emphasizes substantial progress: a stronger balance sheet (net cash $103m), material collections ($217m), early repayment of senior debt, production achievement (~20,000 BOE/d) and significant reserves replacement (277%). Strategic gains from the merged concession and a sizeable identified resource base further underpin growth potential. Key negatives are concentrated receivables ($86m), dependence on timely EGPC payments, pending ratification of concession changes (critical to unlock acreage), elevated reported OpEx and near‑term turnarounds that will temper 2026 volumes. On balance the operational and financial improvements materially outweigh the risks, though execution and collection risks remain important to monitor.Company Guidance
Production Performance and Guidance
Working interest production of just over 20,000 BOE/d in 2025, achieving the higher end of guidance; 2026 guidance set at 18,000–22,000 BOE/d.
Stronger Liquids Mix
Maintained a 40% liquids weighting in 2025 production and guiding to ~43% liquids in 2026 (≈3 percentage-point increase in liquids share).
Balance Sheet Repair and Cash Strength
Entered 2026 near debt-free with $103 million net cash (net of facility debt), representing a year‑over‑year cash increase of $80 million; senior facility repaid early and only ~$30 million remains on a ring‑fenced junior facility.
Receipts and Collections in 2025
Material collections of $217 million in 2025 drove Egypt net cash flow of $81 million and reduced receivables to $86 million by year end.
Reserves Replacement and Resource Base Expansion
Achieved a 277% reserves replacement ratio for 2025 (replacement of more than 250% of 2025 production); converted ~20 million boe into reserves and identified ~332 million boe unrisked 2C resources (≈80 million boe evaluated by GLJ).
Merged Concession Terms and Improved Economics
EGPC Board approval of consolidation/amendment of eight jointly held PSCs (awaiting ratification) with improved fiscal terms estimated to improve netbacks by approximately $5 per BOE at $80/bbl Brent and enable increased, self‑funded investment.
Disciplined Capital Deployment
2025 capital investment of $77 million supported production and set a sustainable base; 2026 capital guidance of $85–95 million prioritizes liquids and development activity.
CRNCY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CRNCY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 26, 2026 | $7.09 | $7.08 | -0.16% |
Sep 18, 2025 | $5.50 | $5.77 | +4.81% |
Mar 27, 2025 | $6.11 | $7.00 | +14.57% |
Sep 19, 2024 | $5.59 | $5.66 | +1.25% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Capricorn Energy PLC (CRNCY) report earnings?
Capricorn Energy PLC (CRNCY) is schdueled to report earning on Sep 08, 2026, TBA (Confirmed).
What is Capricorn Energy PLC (CRNCY) earnings time?
Capricorn Energy PLC (CRNCY) earnings time is at Sep 08, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is CRNCY EPS forecast?
Currently, no data Available