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Capricorn Energy PLC (CRNCY)
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CRNCY
Capricorn Energy PLC
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Capricorn Energy PLC (CRNCY) Financial Statements

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Capricorn Energy PLC Financial Overview

Capricorn Energy PLC's market cap is currently $296.65M. The company's EPS TTM is $0.72; its P/E ratio is 8.46; Capricorn Energy PLC is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 135.22M$ 177.90M$ 201.00M$ 229.60M$ 57.10M
Gross Profit$ 30.77M$ 51.20M$ 140.30M$ 149.20M$ 12.70M
Operating Income$ 7.22M$ 30.10M$ -87.40M$ -135.60M$ -130.90M
EBITDA$ 59.54M$ 116.30M$ 41.70M$ -53.30M$ 923.90M
Net Income$ 19.04M$ 10.60M$ -144.00M$ -67.10M$ 894.50M
Balance Sheet
Cash & Short-Term Investments$ 132.70M$ 123.40M$ 189.50M$ 891.20M$ 400.70M
Total Assets$ 513.00M$ 619.70M$ 667.60M$ 1.53B$ 2.25B
Total Debt$ 46.00M$ 105.40M$ 119.20M$ 162.90M$ 180.70M
Net Debt$ -86.70M$ -18.00M$ -70.30M$ -295.90M$ -133.40M
Total Liabilities$ 139.70M$ 270.40M$ 261.10M$ 314.70M$ 447.80M
Stockholders' Equity$ 373.30M$ 349.30M$ 406.50M$ 1.12B$ 1.80B
Cash Flow
Free Cash Flow$ 66.76M$ 44.50M$ -100.80M$ -105.30M$ 90.50M
Operating Cash Flow$ 143.63M$ 86.10M$ -39.90M$ 63.50M$ 179.90M
Investing Cash Flow$ -61.24M$ -51.30M$ 120.80M$ 963.90M$ -296.00M
Financing Cash Flow$ -73.57M$ -97.30M$ -646.20M$ -579.60M$ -147.90M
Currency in USD

Capricorn Energy PLC Earnings and Revenue History

Income Statement >

Capricorn Energy PLC Debt to Assets

Balance Sheet >

Capricorn Energy PLC Cash Flow

Cash Flow >

Capricorn Energy PLC Forecast EPS vs Actual EPS

Earnings >