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Horizon Oil Limited (HZNFF)
OTHER OTC:HZNFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.13M | $ 111.60M | $ 148.65M | $ 106.76M | $ 70.58M |
| Gross Profit | $ 27.37M | $ 55.19M | $ 66.77M | $ 50.73M | $ 20.52M |
| Operating Income | $ 20.68M | $ 49.45M | $ 61.27M | $ 46.14M | $ 15.01M |
| EBITDA | $ 22.83M | $ 42.30M | $ 147.95M | $ 99.56M | $ 39.57M |
| Net Income | $ 12.25M | $ 25.90M | $ 43.85M | $ 24.33M | $ 4.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.78M | $ 52.57M | $ 43.49M | $ 44.08M | $ 44.44M |
| Total Assets | $ 180.16M | $ 205.28M | $ 184.64M | $ 183.50M | $ 186.92M |
| Total Debt | $ 25.66M | $ 25.86M | $ 8.21M | $ 1.23M | $ 12.42M |
| Net Debt | $ -14.13M | $ -26.71M | $ -35.27M | $ -42.85M | $ -32.02M |
| Total Liabilities | $ 114.86M | $ 122.03M | $ 89.08M | $ 84.29M | $ 76.64M |
| Stockholders' Equity | $ 65.30M | $ 83.24M | $ 95.55M | $ 99.21M | $ 110.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.86M | $ 54.52M | $ 40.50M | $ 44.07M | $ 16.15M |
| Operating Cash Flow | $ 35.89M | $ 64.22M | $ 71.05M | $ 53.97M | $ 23.31M |
| Investing Cash Flow | $ -16.52M | $ -36.01M | $ -31.88M | - | - |
| Financing Cash Flow | $ -32.06M | $ -19.22M | $ -39.81M | $ -44.40M | - |