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Energean Oil & Gas plc (GB:ENOG)
LSE:ENOG
UK Market

Energean (ENOG) Cash flow

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Energean Cash Flow

GB:ENOG's free cash flow for Q2 2025 was $223.79M. For the 2025 fiscal year, GB:ENOG's free cash flow was decreased by $241.31M and operating cash flow was $554.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 235.27M$ 346.77M$ 427.89M$ 730.84M$ 202.94M
Free Cash Flow
$ 356.43M$ 115.12M$ -123.60M$ -271.00M$ -402.50M
Currency in USD

Energean Cash Flow