Rockhopper Exploration plc (AIM:RKH)

Rockhopper Exploration Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.67	171.05	20.88	7.99	7.38	4.82
Short-Term Investments	69.28	-	-	-	2.41	-
Cash & Short-Term Investments	146.96	171.05	20.88	7.99	9.8	4.82
Cash Growth	-	719.04%	161.44%	-18.45%	103.13%	-58.72%
Accounts Receivable	-	-	-	0.24	0.26	0.29
Other Receivables	44.31	18.71	62.33	1.24	1.41	2.07
Receivables	44.31	18.71	62.33	1.48	1.67	2.36
Restricted Cash	-	-	-	0.53	0.52	0.58
Other Current Assets	7.72	9.61	1.2	-	-	-
Total Current Assets	198.98	199.36	84.42	9.99	11.98	7.76
Property, Plant & Equipment	405.54	329.24	0.01	0.03	0.07	0.2
Other Intangible Assets	-	-	271.11	257.23	251.97	249.58
Long-Term Accounts Receivable	-	-	-	-	0.44	0.73
Other Long-Term Assets	21.75	22.15	-	-	-	-
Total Assets	626.27	550.75	355.54	267.25	264.46	258.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.1	0.23	2.31	1.43	0.61
Accrued Expenses	-	48.14	6.29	4.59	1.69	1.13
Current Portion of Leases	-	-	-	0.25	0.21	0.29
Current Income Taxes Payable	1	1.01	1.81	-	-	-
Other Current Liabilities	54.65	0.56	0	0.73	2.01	0.26
Total Current Liabilities	55.65	49.81	8.32	7.87	5.34	2.29
Long-Term Debt	116.67	52.49	15.35	-	-	-
Long-Term Leases	-	-	-	-	0.34	0.84
Long-Term Deferred Tax Liabilities	39.14	39.14	45.31	39.14	39.14	39.14
Other Long-Term Liabilities	62.24	62.1	38.18	20.12	19.18	61.49
Total Liabilities	273.69	203.54	107.16	67.13	63.99	103.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.41	12.21	9.46	9.2	8.77	7.22
Additional Paid-In Capital	21.11	12.41	12.59	10.18	6.52	3.62
Retained Earnings	-61.38	-57.88	-17.42	-65.03	-60.31	-97.24
Comprehensive Income & Other	380.43	380.47	243.76	245.78	245.49	240.92
Shareholders' Equity	352.58	347.21	248.38	200.12	200.47	154.52
Total Liabilities & Equity	626.27	550.75	355.54	267.25	264.46	258.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	116.67	52.49	15.35	0.25	0.55	1.13
Net Cash (Debt)	30.29	118.56	5.53	7.74	9.24	3.69
Net Cash Growth	-	2043.85%	-28.57%	-16.23%	150.19%	-62.46%
Net Cash Per Share	0.04	0.18	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	859.65	844.81	639.27	618.92	585.18	455.35
Total Common Shares Outstanding	859.65	844.81	639.27	618.92	585.18	455.35
Working Capital	143.33	149.55	76.1	2.12	6.64	5.48
Book Value Per Share	0.41	0.41	0.39	0.32	0.34	0.34
Tangible Book Value	352.58	347.21	-22.73	-57.11	-51.5	-95.06
Tangible Book Value Per Share	0.41	0.41	-0.04	-0.09	-0.09	-0.21

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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