Harbour Energy 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	1,643	846	805	286	500	698.7
Short-Term Investments	-	40	-	-	-	-
Trading Asset Securities	27	25	25	-	24	3.3
Cash & Short-Term Investments	1,670	911	830	286	524	702
Cash Growth	-38.94%	9.76%	190.21%	-45.42%	-25.36%	57.61%
Accounts Receivable	1,966	776	1,203	372	392	364
Other Receivables	-	989	858	132	157	153.3
Receivables	1,966	1,765	2,061	504	549	517.3
Inventory	646	398	368	217	143	211.4
Prepaid Expenses	-	67	86	223	785	677.4
Other Current Assets	57	972	572	316	126	186
Total Current Assets	4,339	4,113	3,917	1,546	2,127	2,294
Property, Plant & Equipment	16,459	13,706	15,234	5,468	6,425	7,798
Long-Term Investments	55	22	7	-	18	8.3
Goodwill	5,038	5,062	5,062	1,302	1,327	1,327
Other Intangible Assets	5,877	5,749	5,714	1,172	880	873.7
Long-Term Accounts Receivable	-	-	-	37	44	52.9
Long-Term Deferred Tax Assets	138	121	130	7	1,406	1,938
Long-Term Deferred Charges	-	17	-	42	-	-
Other Long-Term Assets	279	303	213	342	339	211.9
Total Assets	32,185	29,093	30,277	9,916	12,566	14,505

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	1,624	1,114	1,365	680	47	120.9
Accrued Expenses	23	-	-	-	682	482.4
Short-Term Debt	995	-	218	-	-	-
Current Portion of Long-Term Debt	1	236	796	16	22	62.3
Current Portion of Leases	286	168	241	216	221	165.1
Current Income Taxes Payable	2,327	1,452	1,412	442	199	116.8
Current Unearned Revenue	-	21	24	10	15	45
Other Current Liabilities	951	970	1,558	652	2,910	3,110
Total Current Liabilities	6,207	3,961	5,614	2,016	4,096	4,103
Long-Term Debt	5,824	4,920	4,215	493	1,216	2,824
Long-Term Leases	569	466	551	552	604	489.2
Long-Term Unearned Revenue	-	9	11	-	8	4.7
Long-Term Deferred Tax Liabilities	5,409	6,491	6,177	1,297	397	187.1
Other Long-Term Liabilities	7,504	7,040	7,458	4,005	5,224	6,424
Total Liabilities	25,540	22,887	24,026	8,363	11,545	14,031

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	-	-	-	-	-	171.1
Additional Paid-In Capital	2	-	-	-	-	1,505
Retained Earnings	282	53	807	1,093	1,456	74.6
Comprehensive Income & Other	4,317	4,128	3,881	460	-435	-1,277
Total Common Equity	4,601	4,181	4,688	1,553	1,021	473.5
Minority Interest	2,044	2,025	1,563	-	-	-
Shareholders' Equity	6,645	6,206	6,251	1,553	1,021	473.5
Total Liabilities & Equity	32,185	29,093	30,277	9,916	12,566	14,505

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	7,675	5,790	6,021	1,277	2,063	3,540
Net Cash (Debt)	-6,005	-4,879	-5,191	-991	-1,539	-2,838
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.34	-2.85	-4.79	-1.23	-1.69	-3.25
Filing Date Shares Outstanding	1,814	1,651	1,682	764.29	847.17	925.53
Total Common Shares Outstanding	1,814	1,651	1,682	764.29	847.17	925.53
Working Capital	-1,868	152	-1,697	-470	-1,969	-1,809
Book Value Per Share	2.54	2.53	2.79	2.03	1.21	0.51
Tangible Book Value	-6,314	-6,630	-6,088	-921	-1,186	-1,727
Tangible Book Value Per Share	-3.48	-4.02	-3.62	-1.21	-1.40	-1.87
Land	50	50	38	-	-	-
Machinery	70	72	57	42	38	30.8