Harbour Energy Cash Flow 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
Net Income	-263	-108	45	8	101.1
Depreciation & Amortization	3,524	2,270	1,682	1,440	1,743
Loss (Gain) From Sale of Assets	-	-	-	-12	0.1
Asset Writedown & Restructuring Costs	-	20	25	-	4.7
Stock-Based Compensation	44	51	20	17	8.4
Other Operating Activities	26	-155	-34	1,624	363.6
Change in Accounts Receivable	208	-32	525	-75	-607.4
Change in Inventory	-16	39	-52	65	-13
Change in Accounts Payable	-137	-470	-61	63	13.5
Operating Cash Flow	3,386	1,615	2,150	3,130	1,614
Operating Cash Flow Growth	109.66%	-24.88%	-31.31%	93.90%	17.53%
Capital Expenditures	-1,798	-1,243	-698	-610	-613.9
Cash Acquisitions	-84	-1,044	-	-19	51.4
Sale (Purchase) of Intangibles	-114	-79	-101	-30	-30
Other Investing Activities	182	89	106	30	21.5
Investing Cash Flow	-1,814	-2,277	-693	-629	-571
Short-Term Debt Issued	440	3,725	-	-	-
Long-Term Debt Issued	1,864	1,898	660	11	2,163
Total Debt Issued	2,304	5,623	660	11	2,163
Short-Term Debt Repaid	-690	-3,475	-	-	-1,277
Long-Term Debt Repaid	-2,206	-460	-1,674	-1,970	-1,418
Total Debt Repaid	-2,896	-3,935	-1,674	-1,970	-2,694
Net Debt Issued (Repaid)	-592	1,688	-1,014	-1,959	-530.7
Repurchase of Common Stock	-105	-25	-261	-382	-3.1
Common Dividends Paid	-513	-199	-190	-191	-
Other Financing Activities	-283	-235	-202	-142	-253.4
Financing Cash Flow	-1,493	1,229	-1,667	-2,674	-787.2
Foreign Exchange Rate Adjustments	-11	-37	-4	-26	-2.7
Miscellaneous Cash Flow Adjustments	-27	-11	-	-	-
Net Cash Flow	41	519	-214	-199	253.3
Free Cash Flow	1,588	372	1,452	2,520	1,000
Free Cash Flow Growth	326.88%	-74.38%	-42.38%	151.92%	29.02%
Free Cash Flow Margin	15.48%	5.97%	38.71%	46.75%	28.75%
Free Cash Flow Per Share	0.93	0.34	1.80	2.76	1.15
Cash Interest Paid	283	235	202	142	204.9
Cash Income Tax Paid	3,476	1,499	438	552	279.8
Levered Free Cash Flow	2,651	2,582	-353.63	2,263	3,532
Unlevered Free Cash Flow	2,854	2,723	-259.25	2,343	3,628
Change in Working Capital	55	-463	412	53	-606.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.