Harbour Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,711	805	286	500	698.7	445.4
Short-Term Investments	24	25	-	-	-	-
Trading Asset Securities	-	-	-	24	3.3	-
Cash & Short-Term Investments	2,735	830	286	524	702	445.4
Cash Growth	407.42%	190.21%	-45.42%	-25.36%	57.61%	-22.29%
Accounts Receivable	2,260	1,203	372	392	364	189.5
Other Receivables	-	307	132	157	153.3	120.7
Receivables	2,260	1,510	504	549	517.3	310.2
Inventory	388	368	217	143	211.4	160.5
Prepaid Expenses	-	631	223	785	677.4	61
Other Current Assets	730	572	316	126	186	312.7
Total Current Assets	6,113	3,911	1,546	2,127	2,294	1,290
Property, Plant & Equipment	14,864	15,199	5,468	6,425	7,798	6,655
Long-Term Investments	12	7	-	18	8.3	-
Goodwill	5,141	5,147	1,302	1,327	1,327	990
Other Intangible Assets	5,869	5,714	1,172	880	873.7	454.1
Long-Term Accounts Receivable	-	-	37	44	52.9	-
Long-Term Deferred Tax Assets	147	130	7	1,406	1,938	-
Long-Term Deferred Charges	-	-	42	-	-	-
Other Long-Term Assets	445	213	342	339	211.9	94
Total Assets	32,591	30,321	9,916	12,566	14,505	9,483
Accounts Payable	1,865	1,365	680	47	120.9	108.5
Accrued Expenses	22	-	-	682	482.4	272
Short-Term Debt	-	218	-	-	-	-
Current Portion of Long-Term Debt	1,171	796	16	22	62.3	21.5
Current Portion of Leases	207	241	216	221	165.1	60.1
Current Income Taxes Payable	2,134	1,412	442	199	116.8	153.3
Current Unearned Revenue	-	24	10	15	45	34.1
Other Current Liabilities	727	1,558	652	2,910	3,110	390.1
Total Current Liabilities	6,126	5,614	2,016	4,096	4,103	1,040
Long-Term Debt	5,141	4,215	493	1,216	2,824	2,164
Long-Term Leases	494	551	552	604	489.2	80.8
Long-Term Unearned Revenue	-	11	-	8	4.7	-
Long-Term Deferred Tax Liabilities	6,885	6,221	1,297	397	187.1	1,031
Other Long-Term Liabilities	7,465	7,458	4,005	5,224	6,424	4,099
Total Liabilities	26,154	24,070	8,363	11,545	14,031	8,415
Common Stock	171	-	-	-	171.1	0.1
Additional Paid-In Capital	-	-	-	-	1,505	910
Retained Earnings	399	807	1,093	1,456	74.6	-36.8
Comprehensive Income & Other	3,897	3,881	460	-435	-1,277	194
Total Common Equity	4,467	4,688	1,553	1,021	473.5	1,067
Minority Interest	1,970	1,563	-	-	-	-
Shareholders' Equity	6,437	6,251	1,553	1,021	473.5	1,067
Total Liabilities & Equity	32,591	30,321	9,916	12,566	14,505	9,483
Total Debt	7,013	6,021	1,277	2,063	3,540	2,327
Net Cash (Debt)	-4,278	-5,191	-991	-1,539	-2,838	-1,881
Net Cash Per Share	-2.74	-4.79	-1.23	-1.69	-3.25	-2.67
Filing Date Shares Outstanding	1,724	1,682	764.29	847.17	925.53	5.02
Total Common Shares Outstanding	1,724	1,682	764.29	847.17	925.53	5.02
Working Capital	-13	-1,703	-470	-1,969	-1,809	250.2
Book Value Per Share	2.59	2.79	2.03	1.21	0.51	212.47
Tangible Book Value	-6,543	-6,173	-921	-1,186	-1,727	-376.8
Tangible Book Value Per Share	-3.80	-3.67	-1.21	-1.40	-1.87	-75.01
Land	43	38	-	-	-	-
Machinery	68	57	42	38	30.8	22.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.