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Jadestone Energy Inc (GB:JSE)
LSE:JSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 395.04M | $ 309.20M | $ 421.60M | $ 340.19M | $ 217.94M |
| Gross Profit | $ 26.66M | $ 97.20M | $ 109.07M | $ 132.07M | $ 113.48M |
| Operating Income | $ -17.68M | $ -44.30M | $ 152.08M | $ 14.74M | $ 90.10M |
| EBITDA | $ 71.06M | $ -10.49M | $ 122.61M | $ 71.36M | $ 33.16M |
| Net Income | $ -44.14M | $ -91.27M | $ 9.24M | $ -17.07M | $ -60.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.34M | $ 152.40M | $ 122.65M | $ 117.47M | $ 81.00M |
| Total Assets | $ 1.09B | $ 1.09B | $ 822.25M | $ 731.91M | $ 609.71M |
| Total Debt | $ 217.74M | $ 187.44M | $ 9.11M | $ 15.66M | $ 33.08M |
| Net Debt | $ 123.40M | $ 35.04M | $ -113.55M | $ -101.80M | $ -47.92M |
| Total Liabilities | $ 1.07B | $ 1.04B | $ 699.51M | $ 590.84M | $ 449.07M |
| Stockholders' Equity | $ 18.83M | $ 53.77M | $ 109.53M | $ 141.07M | $ 160.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -81.17M | $ -121.65M | $ 38.61M | $ 46.17M | $ 65.14M |
| Operating Cash Flow | $ -30.66M | $ -12.13M | $ 121.24M | $ 102.09M | $ 84.60M |
| Investing Cash Flow | $ -29.12M | $ -129.08M | $ -76.50M | $ -38.18M | $ -26.12M |
| Financing Cash Flow | $ 1.61M | $ 171.28M | $ -39.28M | $ -27.05M | $ -53.41M |