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UK Oil & Gas PLC (AIM:UKOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0090
-0.0005 (-5.26%)
Jul 27, 2026, 2:34 PM GMT

UK Oil & Gas Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.240.431.111.541.781.56
Revenue Growth
-44.21%-61.08%-27.83%-13.60%13.96%72.03%
Gross Profit
0.160.010.20.521.080.5
Operating Income
-3.94-3.9-38.32-3.45-5.32-4.69
Net Income
-3.59-3.76-37.75-3.78-4.87-4.49
Earnings Per Share
-0.00-0.00-0.01-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.090.031.041.874.64.73
Total Debt
3.463.463.314.783.113.09
Net Cash (Debt)
-1.38-3.43-2.27-2.921.481.64
Net Cash Growth
-----9.70%-
Net Cash Per Share
-0.00-0.00-0.00-0.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.53-1.39-1.84-2.94-1.96-1.41
Capital Expenditures
-0.48-0.5-0.9-1.67-2.22-2.72
Free Cash Flow
-3-1.89-2.74-4.61-4.17-4.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
68.05%2.08%17.84%33.75%60.62%31.69%
Operating Margin
-1632.78%-901.62%-3452.07%-224.12%-299.05%-300.19%
Pretax Margin
-1524.07%-948.61%-3467.48%-264.56%-315.84%-309.86%
Profit Margin
-1490.04%-869.68%-3400.90%-245.58%-273.60%-287.58%
FCF Margin
-1246.47%-436.34%-246.67%-299.68%-234.49%-264.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
12.953.802.524.538.7714.04