Orron Energy (ORRON) Financial Statements

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Orron Energy Financial Overview

Orron Energy's market cap is currently kr2.67B. The company's EPS TTM is kr-0.10868383870000001; its P/E ratio is -4.53; Orron Energy is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is kr-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 34.61M	$ 25.70M	$ 28.00M	$ 14.50M	$ 0.00
Gross Profit	$ -5.51M	$ 25.70M	$ 14.09M	$ 10.75M	$ 0.00
Operating Income	$ -26.95M	$ -17.50M	$ -17.00M	$ 1.60M	$ -15.90M
EBITDA	$ -6.71M	$ 1.50M	$ -2.40M	$ 5.00M	$ -12.20M
Net Income	$ -31.50M	$ -13.40M	$ -8.00M	$ 28.90M	$ 493.80M
Balance Sheet
Cash & Short-Term Investments	$ 27.53M	$ 32.10M	$ 27.50M	$ 31.40M	$ 130.00M
Total Assets	$ 534.43M	$ 448.20M	$ 500.70M	$ 480.40M	$ 7.91B
Total Debt	$ 124.65M	$ 84.20M	$ 115.50M	$ 30.80M	$ 0.00
Net Debt	$ 106.02M	$ 66.60M	$ 93.70M	$ 2.10M	$ -130.00M
Total Liabilities	$ 152.06M	$ 108.80M	$ 147.30M	$ 96.80M	$ 9.33B
Stockholders' Equity	$ 379.68M	$ 336.70M	$ 350.70M	$ 374.70M	$ -1.42B
Cash Flow
Free Cash Flow	$ 0.00	$ -6.30M	$ 15.40M	$ 1.40B	$ 1.73B
Operating Cash Flow	$ -12.10M	$ -6.30M	$ 15.50M	$ 1.70B	$ 3.06B
Investing Cash Flow	$ -16.41M	$ 32.60M	$ -79.10M	$ -458.60M	$ -1.41B
Financing Cash Flow	$ 25.75M	$ -30.10M	$ 57.70M	$ -831.70M	$ -1.30B

Currency in USD

Orron Energy Earnings and Revenue History

Income Statement >

Orron Energy Debt to Assets

Balance Sheet >

Orron Energy Cash Flow

Cash Flow >

Orron Energy Forecast EPS vs Actual EPS

Earnings >