Navitas Petroleum LP (IL:NVPT)
TASE:NVPT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 395.32M | $ 78.04M | $ 93.79M | $ 120.12M | $ 86.36M |
| Gross Profit | $ 200.93M | $ 36.83M | $ 65.38M | $ 72.57M | $ 48.85M |
| Operating Income | $ 180.09M | $ 16.57M | $ 26.46M | $ 58.33M | $ 42.55M |
| EBITDA | $ 279.02M | $ 31.43M | $ 51.67M | $ 98.88M | $ 46.43M |
| Net Income | $ 181.65M | $ 12.28M | $ 14.67M | $ 59.63M | $ 3.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 645.42M | $ 147.13M | $ 108.58M | $ 80.71M | $ 53.59M |
| Total Assets | $ 3.00B | $ 1.58B | $ 1.13B | $ 876.31M | $ 754.53M |
| Total Debt | $ 1.62B | $ 986.86M | $ 674.81M | $ 451.27M | $ 438.83M |
| Net Debt | $ 1.03B | $ 868.03M | $ 588.53M | $ 385.41M | $ 400.20M |
| Total Liabilities | $ 1.95B | $ 1.11B | $ 746.81M | $ 526.93M | $ 469.21M |
| Stockholders' Equity | $ 966.75M | $ 387.86M | $ 311.70M | $ 291.08M | $ 237.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -449.39M | $ -303.85M | $ -221.74M | $ -283.67M | $ -92.90M |
| Operating Cash Flow | $ 98.01M | $ 35.52M | $ 47.90M | $ 62.32M | $ 29.89M |
| Investing Cash Flow | $ -537.66M | $ -374.06M | $ -261.34M | $ -66.24M | $ -364.42M |
| Financing Cash Flow | $ 939.67M | $ 376.85M | $ 237.65M | $ 33.52M | $ 269.83M |