Energean Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	315.19	227.21	235.27	346.77	427.89	730.84
Short-Term Investments	17.45	19.38	19.89	19.17	15.08	17.14
Cash & Short-Term Investments	332.64	246.59	255.16	365.95	442.97	747.98
Cash Growth	-21.23%	-3.36%	-30.28%	-17.39%	-40.78%	209.47%
Accounts Receivable	205.25	366.93	341.63	299.3	219.75	183.94
Other Receivables	46.65	63.51	58.62	29.85	96.21	85.35
Receivables	251.9	430.44	400.25	329.15	315.97	269.29
Inventory	111.19	94.19	101.85	110.13	93.35	87.2
Restricted Cash	2.46	99.4	82.43	22.48	71.78	99.73
Other Current Assets	43.51	24.4	2.12	4.93	6.91	2.1
Total Current Assets	741.69	895.02	841.79	832.64	930.98	1,206
Property, Plant & Equipment	4,396	4,250	4,515	4,371	4,232	3,499
Long-Term Investments	0	0	0	0	0	0
Goodwill	80.66	80.66	80.66	80.66	82.84	101.15
Other Intangible Assets	176.31	168.56	135.72	244.73	213.54	127
Long-Term Deferred Tax Assets	176.82	156.49	254.07	217.5	242.23	154.8
Long-Term Deferred Charges	-	0.95	-	-	-	22.96
Other Long-Term Assets	32.21	37.19	36.4	36.81	29.94	129.68
Total Assets	5,604	5,589	5,864	5,784	5,731	5,241

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	302.13	244.85	255.5	225.45	298.09	109.53
Accrued Expenses	258.29	235.28	217.98	183.65	142.69	109.16
Current Portion of Long-Term Debt	18.35	229.01	128	80	45.55	-
Current Portion of Leases	16.95	19.31	16.37	16.5	9.21	8.25
Current Income Taxes Payable	3.3	8.45	84.85	9.26	109.51	5.28
Current Unearned Revenue	14.29	96.43	-	0.55	56.23	-
Other Current Liabilities	304.63	297.28	454.59	363.28	259.03	247.68
Total Current Liabilities	917.95	1,131	1,157	878.69	920.31	479.9
Long-Term Debt	3,530	3,356	3,142	3,141	2,975	2,947
Long-Term Leases	14.94	21.65	41.57	48.6	23.06	36.17
Long-Term Unearned Revenue	-	-	-	-	-	53.54
Pension & Post-Retirement Benefits	1.53	1.7	1.55	1.6	1.68	2.77
Long-Term Deferred Tax Liabilities	149.48	145.11	141.4	122.79	56.11	67.43
Other Long-Term Liabilities	761.98	792.87	802.83	904.69	1,105	937.3
Total Liabilities	5,376	5,448	5,287	5,098	5,081	4,524

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2.47	2.46	2.45	2.45	2.38	2.37
Additional Paid-In Capital	465.33	465.33	465.33	465.33	415.39	915.39
Retained Earnings	-446.98	-532.87	-54.46	37.9	56.21	-354.56
Comprehensive Income & Other	207.01	206.7	164.15	180.43	176.22	153.92
Total Common Equity	227.82	141.62	577.46	686.12	650.2	717.12
Shareholders' Equity	227.82	141.62	577.46	686.12	650.2	717.12
Total Liabilities & Equity	5,604	5,589	5,864	5,784	5,731	5,241

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,580	3,626	3,328	3,286	3,053	2,992
Net Cash (Debt)	-3,248	-3,379	-3,073	-2,920	-2,610	-2,244
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.61	-18.35	-16.54	-16.37	-14.67	-12.66
Filing Date Shares Outstanding	184.72	184.28	183.48	183.48	178.04	177.44
Total Common Shares Outstanding	184.72	184.28	183.48	183.48	178.04	177.44
Working Capital	-176.25	-235.58	-315.49	-46.05	10.67	726.4
Book Value Per Share	1.23	0.77	3.15	3.74	3.65	4.04
Tangible Book Value	-29.15	-107.6	361.09	360.73	353.82	488.98
Tangible Book Value Per Share	-0.16	-0.58	1.97	1.97	1.99	2.76