Energean plc (LON:ENOG)
London · Delayed Price · Currency is GBP · Price in GBX 718.00
-30.50 (-4.07%)
Sep 25, 2026, 4:35 PM GMT
Energean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -208.43 | -257.58 | 127.45 | 184.94 | 17.27 | -96.05 |
Depreciation & Amortization | 917.19 | 923.28 | 686.08 | 257.56 | 152.1 | 188.3 |
Other Amortization | 2.01 | 1.16 | 2.55 | 8.99 | 11.33 | 12.42 |
Loss (Gain) From Sale of Assets | - | - | 0.68 | 0.19 | 1.1 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 2.18 | 18.31 | - |
Stock-Based Compensation | 7.57 | 7.35 | 9.08 | 6.43 | 6.04 | 5.73 |
Provision & Write-off of Bad Debts | -16.57 | -10.23 | 7.48 | 4.38 | 0.57 | -1.85 |
Other Operating Activities | 258.57 | 276.76 | 245 | 8.25 | 126.76 | 28.78 |
Change in Accounts Receivable | 185.16 | -6.33 | -81.06 | -45.18 | -74.45 | 46.35 |
Change in Inventory | -21.75 | 13.77 | 3.21 | -14.92 | -10.28 | -16.48 |
Change in Accounts Payable | -59.39 | 195.4 | 121.26 | -44.91 | 23.41 | -34.73 |
Operating Cash Flow | 1,064 | 1,144 | 1,122 | 656.19 | 272.15 | 132.5 |
Operating Cash Flow Growth | -7.41% | 1.94% | 70.95% | 141.11% | 105.39% | 8920.01% |
Investing Activities
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 |
Capital Expenditures | -640.01 | -750.99 | -580.49 | -436.04 | -395.75 | -403.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - |
Cash Acquisitions | -100.7 | -100.7 | - | - | - | 0.84 |
Sale (Purchase) of Intangibles | -65.35 | -108.57 | -183.87 | -105.02 | -64.41 | -48.67 |
Other Investing Activities | 0.62 | 10.57 | -45.06 | 124.61 | 152 | -191.45 |
Investing Cash Flow | -805.44 | -949.7 | -809.42 | -416.46 | -307.94 | -642.78 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,500 | 118 | 905.04 | 63.46 | 3,243 |
Long-Term Debt Repaid | - | -1,224 | -90.47 | -673.73 | -14.02 | -1,818 |
Lease Payments | -26.7 | -23.4 | -20.47 | -18.73 | -14.02 | -10.85 |
Net Debt Issued (Repaid) | 24.34 | 275.64 | 27.53 | 231.31 | 49.44 | 1,425 |
Common Dividends Paid | -184.3 | -220.82 | -219.82 | -213.7 | -106.5 | - |
Other Financing Activities | -178.61 | -268.62 | -233.76 | -344.96 | -210.42 | -365.24 |
Financing Cash Flow | -338.57 | -213.81 | -426.04 | -327.35 | -267.48 | 1,060 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.8 | 11.87 | 2.19 | 6.51 | 0.32 | -21.59 |
Net Cash Flow | -85.46 | -8.06 | -111.5 | -81.12 | -302.95 | 527.9 |
Free Cash Flow
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 |
Free Cash Flow | 424.35 | 392.59 | 541.28 | 220.14 | -123.6 | -271 |
Free Cash Flow Growth | -15.20% | -27.47% | 145.88% | - | - | - |
Free Cash Flow Margin | 25.45% | 22.72% | 30.42% | 22.50% | -16.77% | -54.53% |
Free Cash Flow Per Share | 2.30 | 2.13 | 2.91 | 1.23 | -0.69 | -1.53 |
Levered Free Cash Flow | 164.78 | -113.97 | 174.13 | -216.3 | 175.51 | -250.5 |
Unlevered Free Cash Flow | 288.42 | 10.82 | 305.37 | -101.66 | 208.75 | -229.73 |
Free Cash Flow After Leases | 397.65 | 369.19 | 520.81 | 201.41 | -137.62 | -281.85 |
Additional Metrics
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 Interest Paid | 239.66 | 231.91 | 233.76 | 177.33 | 180.42 | 140.19 |
Cash Income Tax Paid | 77.41 | 162.47 | 5.73 | 112.83 | 39.3 | -0.72 |
Change in Working Capital | 104.02 | 202.84 | 43.41 | -105.01 | -61.33 | -4.86 |