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Energean Oil & Gas plc (EERGF)
OTHER OTC:EERGF
US Market

Energean (EERGF) Cash flow

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Energean Cash Flow

EERGF's free cash flow for Q4 2025 was $57.71M. For the 2025 fiscal year, EERGF's free cash flow was decreased by $-185.66M and operating cash flow was $468.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 937.52M$ 1.12B$ 656.19M$ 272.15M$ 132.50M
Investing Cash Flow
$ -976.34M$ -809.42M$ -416.46M$ -307.94M$ -642.78M
Financing Cash Flow
$ 18.48M$ -426.04M$ -327.35M$ -267.48M$ 1.06B
End Cash Position
$ 326.73M$ 235.27M$ 346.77M$ 427.89M$ 730.84M
Free Cash Flow
$ 170.77M$ 356.43M$ 115.12M$ -123.60M$ -271.00M
Currency in USD

Energean Cash Flow