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Riverstone Energy Limited (GB:RSE)
LSE:RSE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.74M | $ -74.85M | $ 2.72M | $ 95.94M | $ 347.47M |
| Gross Profit | $ 80.69M | $ -74.85M | $ 2.72M | $ 95.94M | $ 350.01M |
| Operating Income | $ 106.18K | $ -79.67M | $ -2.44M | $ 90.32M | $ 341.94M |
| EBITDA | $ -277.71K | $ -79.67M | $ 0.00 | $ 88.93M | $ 0.00 |
| Net Income | $ -470.67K | $ -79.67M | $ -2.27M | $ 88.93M | $ 341.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.92M | $ 1.46M | $ 5.78M | $ 15.76M | $ 7.30M |
| Total Assets | $ 123.27M | $ 376.47M | $ 674.08M | $ 739.46M | $ 682.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.92M | $ -1.46M | $ -5.78M | $ -15.76M | $ -7.30M |
| Total Liabilities | $ 5.33M | $ 626.00K | $ 512.00K | $ 665.00K | $ 664.00K |
| Stockholders' Equity | $ 117.94M | $ 375.84M | $ 673.57M | $ 738.79M | $ 682.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -4.04M | $ -7.00M | $ -5.25M | $ -6.70M |
| Operating Cash Flow | $ 263.08M | $ -4.04M | $ -7.00M | $ -5.25M | $ -6.70M |
| Investing Cash Flow | $ 0.00 | $ 217.68M | $ 59.80M | $ 47.28M | $ 55.83M |
| Financing Cash Flow | $ -262.89M | $ -218.06M | $ -62.95M | $ -32.18M | $ -50.25M |