Harbour Energy plc (LON:HBR)
London · Delayed Price · Currency is GBP · Price in GBX 246.00
+2.00 (0.82%)
Aug 14, 2026, 5:02 PM GMT
Harbour Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 332 | -263 | -108 | 45 | 8 | 101.1 |
Depreciation & Amortization | 3,335 | 3,524 | 2,270 | 1,682 | 1,440 | 1,743 |
Loss (Gain) From Sale of Assets | 71 | - | - | - | -12 | 0.1 |
Asset Writedown & Restructuring Costs | 6 | - | 20 | 25 | - | 4.7 |
Stock-Based Compensation | 55 | 44 | 51 | 20 | 17 | 8.4 |
Other Operating Activities | 91 | 26 | -155 | -34 | 1,624 | 363.6 |
Change in Accounts Receivable | 180 | 208 | -32 | 525 | -75 | -607.4 |
Change in Inventory | -41 | -16 | 39 | -52 | 65 | -13 |
Change in Accounts Payable | -316 | -137 | -470 | -61 | 63 | 13.5 |
Operating Cash Flow | 3,713 | 3,386 | 1,615 | 2,150 | 3,130 | 1,614 |
Operating Cash Flow Growth | 19.47% | 109.66% | -24.88% | -31.31% | 93.90% | 17.53% |
Capital Expenditures | -1,743 | -1,798 | -1,243 | -698 | -610 | -613.9 |
Cash Acquisitions | -2,598 | -84 | -1,044 | - | -19 | 51.4 |
Sale (Purchase) of Intangibles | -139 | -114 | -79 | -101 | -30 | -30 |
Other Investing Activities | 155 | 182 | 89 | 106 | 30 | 21.5 |
Investing Cash Flow | -4,223 | -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 | 2,552 | 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 | -2,141 | -2,896 | -3,935 | -1,674 | -1,970 | -2,694 |
Net Debt Issued (Repaid) | 411 | -592 | 1,688 | -1,014 | -1,959 | -530.7 |
Repurchase of Common Stock | -159 | -105 | -25 | -261 | -382 | -3.1 |
Common Dividends Paid | -426 | -513 | -199 | -190 | -191 | - |
Other Financing Activities | -351 | -283 | -235 | -202 | -142 | -253.4 |
Financing Cash Flow | -525 | -1,493 | 1,229 | -1,667 | -2,674 | -787.2 |
Foreign Exchange Rate Adjustments | -2 | -11 | -37 | -4 | -26 | -2.7 |
Miscellaneous Cash Flow Adjustments | -31 | -27 | -11 | - | - | - |
Net Cash Flow | -1,068 | 41 | 519 | -214 | -199 | 253.3 |
Free Cash Flow | 1,970 | 1,588 | 372 | 1,452 | 2,520 | 1,000 |
Free Cash Flow Growth | 55.36% | 326.88% | -74.38% | -42.38% | 151.92% | 29.02% |
Free Cash Flow Margin | 17.28% | 15.48% | 5.97% | 38.71% | 46.75% | 28.75% |
Free Cash Flow Per Share | 1.09 | 0.93 | 0.34 | 1.80 | 2.76 | 1.15 |
Levered Free Cash Flow | 4,792 | 2,648 | 2,582 | -353.63 | 2,263 | 3,532 |
Unlevered Free Cash Flow | 5,035 | 2,854 | 2,723 | -259.25 | 2,343 | 3,628 |
Cash Interest Paid | 351 | 283 | 235 | 202 | 142 | 204.9 |
Cash Income Tax Paid | 3,594 | 3,476 | 1,499 | 438 | 552 | 279.8 |
Change in Working Capital | -177 | 55 | -463 | 412 | 53 | -606.9 |