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Capricorn Energy PLC (GB:CNE)
LSE:CNE
UK Market

Capricorn Energy PLC (CNE) Income Statement

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Capricorn Energy PLC Income Statement

Last quarter (Q4 2025), Capricorn Energy PLC's total revenue was $75.56M, a decrease of -26.07% from the same quarter last year. In Q4, Capricorn Energy PLC's net income was $25.62M. See Capricorn Energy PLC’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 137.73M$ 177.90M$ 255.10M$ 229.60M$ 57.10M
Gross Profit
$ 31.34M$ 51.20M$ 75.10M$ 149.20M$ 20.80M
Operating Expenses
$ 23.99M$ 21.10M$ 162.50M$ 284.80M$ 151.70M
Depreciation and Amortization
$ 0.00$ 86.80M$ 127.10M$ 137.10M$ 73.60M
EBITDA
$ 7.35M$ 116.30M$ 41.70M$ 3.30M$ 950.40M
Operating Income
$ 7.35M$ 30.10M$ -87.40M$ -135.60M$ -130.90M
Other Income/Expenses
$ -12.05M$ -16.20M$ -14.70M$ -12.90M$ 1.00B
Pretax Income
$ -4.70M$ 13.90M$ -102.10M$ -148.50M$ 873.70M
Net Income
$ 19.40M$ 10.60M$ -144.00M$ -67.10M$ 894.50M
Per Share Metrics
Basic EPS
$ 0.28$ 0.14$ -1.41$ -0.49$ 7.32
Diluted EPS
$ 0.27$ 0.14$ -1.42$ -0.49$ 7.13
Weighted Average Shares Outstanding
68.59M 78.25M 102.16M 112.25M 122.14M
Weighted Average Shares Outstanding (Diluted)
71.70M 78.25M 101.16M 112.25M 125.48M
Currency in USD

Capricorn Energy PLC Earnings and Revenue History