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Angus Energy (ANGS) Financial Statements

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Angus Energy Financial Overview

Angus Energy's market cap is currently £15.22M. The company's EPS TTM is p0.0001; its P/E ratio is 24.00; Angus Energy is scheduled to report earnings on June 23, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	£ 18.01M	£ 21.80M	£ 28.21M	£ 3.14M	£ 0.00
Gross Profit	£ 5.29M	£ 5.74M	£ 12.79M	£ 2.02M	£ -299.00K
Operating Income	£ 1.97M	£ -2.70M	£ 8.51M	£ -1.40M	£ -2.39M
EBITDA	£ 8.30M	£ 7.18M	£ 128.58M	£ -111.17M	£ -2.39M
Net Income	£ 143.00K	£ -4.30M	£ 117.81M	£ -111.95M	£ -15.60M
Balance Sheet
Cash & Short-Term Investments	£ 1.12M	£ 2.17M	£ 2.18M	£ 767.00K	£ 6.19M
Total Assets	£ 77.23M	£ 81.96M	£ 91.08M	£ 91.35M	£ 42.06M
Total Debt	£ 18.86M	£ 18.39M	£ 16.88M	£ 12.96M	£ 13.33M
Net Debt	£ 17.74M	£ 16.22M	£ 14.71M	£ 12.21M	£ 7.17M
Total Liabilities	£ 36.41M	£ 43.27M	£ 53.82M	£ 185.81M	£ 44.08M
Stockholders' Equity	£ 40.83M	£ 38.69M	£ 37.26M	£ -94.46M	£ -2.02M
Cash Flow
Free Cash Flow	£ -1.05M	£ -371.00K	£ -9.88M	£ -15.15M	£ -9.81M
Operating Cash Flow	£ 1.44M	£ 3.13M	£ 1.24M	£ -2.52M	£ -4.79M
Investing Cash Flow	£ -2.48M	£ -5.85M	£ -11.61M	£ -12.88M	£ -5.02M
Financing Cash Flow	£ 0.00	£ 2.72M	£ 11.79M	£ 9.98M	£ 14.11M

Currency in GBP

Angus Energy Earnings and Revenue History

Income Statement >

Angus Energy Debt to Assets

Balance Sheet >

Angus Energy Cash Flow

Cash Flow >

Angus Energy Forecast EPS vs Actual EPS

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