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UK Oil & Gas Investments PLC (GB:UKOG)
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UK Oil & Gas Investments (UKOG) Financial Statements

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UK Oil & Gas Investments Financial Overview

UK Oil & Gas Investments's market cap is currently £3.93M. The company's EPS TTM is p-0.0005; its P/E ratio is -0.23; UK Oil & Gas Investments is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Mar 24Mar 23Sep 21Mar 21
Income Statement
Total Revenue£ 432.00K£ 1.54M£ 1.78M£ 1.56M£ 908.00K
Gross Profit£ -70.00K£ 275.00K£ 310.00K£ -189.00K£ -1.63M
Operating Income£ -2.71M£ -3.48M£ -5.29M£ -3.81M£ -3.58M
EBITDA£ -2.63M£ -3.24M£ -4.43M£ -3.96M£ -19.44M
Net Income£ -3.76M£ -3.78M£ -4.87M£ -4.88M£ -38.30M
Balance Sheet
Cash & Short-Term Investments£ 32.00K£ 1.87M£ 4.59M£ 4.73M£ 1.63M
Total Assets£ 1.14M£ 39.56M£ 41.27M£ 43.03M£ 40.15M
Total Debt£ 3.46M£ 4.78M£ 3.11M£ 3.09M£ 3.08M
Net Debt£ 3.43M£ 2.92M£ -1.48M£ -1.64M£ 1.45M
Total Liabilities£ 6.82M£ 6.87M£ 5.36M£ 5.53M£ 6.10M
Stockholders' Equity£ -3.28M£ 34.01M£ 36.94M£ 37.78M£ 33.94M
Cash Flow
Free Cash Flow£ -1.40M£ -4.61M£ -4.17M£ -4.13M£ -10.51M
Operating Cash Flow£ -1.39M£ -2.94M£ -1.96M£ -1.41M£ -2.77M
Investing Cash Flow£ -499.00K£ -1.67M£ -2.22M£ -2.72M£ -7.74M
Financing Cash Flow£ 884.00K£ 1.88M£ 4.04M£ 7.22M£ 5.25M
Currency in GBP

UK Oil & Gas Investments Earnings and Revenue History

Income Statement >

UK Oil & Gas Investments Debt to Assets

Balance Sheet >

UK Oil & Gas Investments Cash Flow

Cash Flow >

UK Oil & Gas Investments Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >