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Energean Oil & Gas plc (EERGF)
OTHER OTC:EERGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 1.42B | $ 737.08M | $ 496.99M | $ 28.01M |
| Gross Profit | $ 612.29M | $ 660.09M | $ 376.94M | $ 151.29M | $ -20.50M |
| Operating Income | $ 394.42M | $ 598.25M | $ 232.16M | $ 32.09M | $ -124.55M |
| EBITDA | $ 746.92M | $ 909.19M | $ 411.45M | $ 198.89M | $ -89.27M |
| Net Income | $ 188.07M | $ 184.94M | $ 17.27M | $ -96.05M | $ -91.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.25M | $ 365.95M | $ 442.97M | $ 747.98M | $ 241.69M |
| Total Assets | $ 5.92B | $ 5.78B | $ 5.73B | $ 5.24B | $ 4.14B |
| Total Debt | $ 3.28B | $ 3.29B | $ 3.05B | $ 2.99B | $ 1.49B |
| Net Debt | $ 3.10B | $ 2.94B | $ 2.63B | $ 2.26B | $ 1.29B |
| Total Liabilities | $ 5.29B | $ 5.10B | $ 5.08B | $ 4.52B | $ 2.94B |
| Stockholders' Equity | $ 638.09M | $ 686.12M | $ 650.20M | $ 717.12M | $ 928.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 356.43M | $ 115.12M | $ -123.60M | $ -271.00M | $ -402.50M |
| Operating Cash Flow | $ 1.12B | $ 656.19M | $ 272.15M | $ 132.50M | $ 1.47M |
| Investing Cash Flow | $ -809.42M | $ -416.46M | $ -307.94M | $ -642.78M | $ -597.56M |
| Financing Cash Flow | $ -426.04M | $ -327.35M | $ -267.48M | $ 1.06B | $ 436.05M |