Energean plc (LON:ENOG)
860.00
-7.50 (-0.86%)
At close: Mar 30, 2026
Energean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,728 | 1,315 | 978.5 | 737.08 | 496.99 | |
Revenue Growth (YoY) | 31.44% | 34.36% | 32.75% | 48.31% | 1674.06% |
Cost of Revenue | 1,145 | 702.44 | 509.29 | 360.14 | 345.69 |
Gross Profit | 583.22 | 612.29 | 469.21 | 376.94 | 151.29 |
Selling, General & Admin | 53.64 | 31.97 | 27.31 | 45.94 | 42.97 |
Other Operating Expenses | 9.55 | 8.27 | 32.42 | 23.48 | -2.22 |
Operating Expenses | 371.75 | 224.26 | 89.26 | 142.46 | 128.43 |
Operating Income | 211.47 | 388.04 | 379.95 | 234.49 | 22.86 |
Interest Expense | -201.52 | -207.23 | -197.8 | -71.31 | -53.1 |
Interest & Investment Income | 6.32 | 9.81 | 14.32 | 9.57 | 2.95 |
Currency Exchange Gain (Loss) | -38.2 | -1.45 | -3.01 | -22.21 | -6.92 |
Other Non Operating Income (Expenses) | -25.75 | -15.71 | -21.53 | -17.04 | -37.31 |
EBT Excluding Unusual Items | -47.68 | 173.45 | 171.93 | 133.49 | -71.51 |
Merger & Restructuring Charges | - | - | - | -3.21 | -2.66 |
Impairment of Goodwill | - | - | - | -18.31 | - |
Gain (Loss) on Sale of Assets | - | - | -0.19 | -1.1 | -0.04 |
Asset Writedown | - | - | - | - | -0.78 |
Legal Settlements | - | - | - | -1.2 | 3.97 |
Other Unusual Items | - | -5.19 | - | -2.67 | -19.73 |
Pretax Income | -26.39 | 168.27 | 171.74 | 107.01 | -90.74 |
Income Tax Expense | 231.19 | 52.34 | 69.67 | 89.73 | 5.41 |
Earnings From Continuing Operations | -257.58 | 115.92 | 102.06 | 17.27 | -96.15 |
Earnings From Discontinued Operations | - | 72.15 | 82.87 | - | - |
Net Income to Company | -257.58 | 188.07 | 184.94 | 17.27 | -96.15 |
Minority Interest in Earnings | - | - | - | - | 0.11 |
Net Income | -257.58 | 188.07 | 184.94 | 17.27 | -96.05 |
Net Income to Common | -257.58 | 188.07 | 184.94 | 17.27 | -96.05 |
Net Income Growth | - | 1.70% | 970.78% | - | - |
Shares Outstanding (Basic) | 184 | 183 | 178 | 178 | 177 |
Shares Outstanding (Diluted) | 184 | 186 | 178 | 178 | 177 |
Shares Change (YoY) | -0.89% | 4.10% | 0.29% | 0.37% | 0.84% |
EPS (Basic) | -1.40 | 1.03 | 1.04 | 0.10 | -0.54 |
EPS (Diluted) | -1.40 | 1.01 | 1.04 | 0.10 | -0.54 |
EPS Growth | - | -2.70% | 967.69% | - | - |
Free Cash Flow | 392.59 | 541.28 | 220.14 | -123.6 | -271 |
Free Cash Flow Per Share | 2.13 | 2.91 | 1.23 | -0.69 | -1.53 |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 0.900 | - |
Dividend Growth | - | - | 33.33% | - | - |
Gross Margin | 33.75% | 46.57% | 47.95% | 51.14% | 30.44% |
Operating Margin | 12.24% | 29.51% | 38.83% | 31.81% | 4.60% |
Profit Margin | -14.90% | 14.31% | 18.90% | 2.34% | -19.33% |
Free Cash Flow Margin | 22.72% | 41.17% | 22.50% | -16.77% | -54.53% |
EBITDA | 1,115 | 935.7 | 637.51 | 376.49 | 198.89 |
EBITDA Margin | 64.51% | 71.17% | 65.15% | 51.08% | 40.02% |
D&A For EBITDA | 903.42 | 547.66 | 257.56 | 142 | 176.02 |
EBIT | 211.47 | 388.04 | 379.95 | 234.49 | 22.86 |
EBIT Margin | 12.24% | 29.51% | 38.83% | 31.81% | 4.60% |
Effective Tax Rate | - | 31.11% | 40.57% | 83.86% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.