Harbour Energy plc (LON:HBR)
London · Delayed Price · Currency is GBP · Price in GBX 256.20
-6.20 (-2.36%)
Jul 24, 2026, 4:48 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 | 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 | 2,801 | 1,219 | 616 | 2,462 | 314.5 |
Depreciation & Amortization | 2,959 | 1,745 | 1,449 | 1,546 | 1,371 |
Stock-Based Compensation | 44 | 51 | 20 | 17 | 8.4 |
Other Adjustments | 1,003 | 562 | 91 | -396 | 807 |
Change in Receivables | 208 | -32 | 525 | -75 | -607.4 |
Changes in Inventories | -16 | 39 | -52 | 65 | -13 |
Changes in Accounts Payable | -137 | -470 | -61 | 63 | 13.5 |
Changes in Income Taxes Payable | -3,476 | -1,499 | -438 | -552 | -279.8 |
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 | -1,435 | -884 | -496 | -477 | -437.4 |
Purchases of Intangible Assets | -477 | -438 | -303 | -157 | -206.5 |
Cash Acquisitions | -84 | -1,044 | - | -19 | -46 |
Proceeds from Business Divestments | 50 | - | - | -6 | - |
Other Investing Activities | 105 | 78 | 106 | 30 | 118.9 |
Investing Cash Flow | -1,814 | -2,277 | -693 | -629 | -571 |
Short-Term Debt Repaid | - | - | - | - | -1,277 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -1,277 |
Long-Term Debt Issued | 2,304 | 5,623 | 660 | 11 | 2,163 |
Long-Term Debt Repaid | -2,639 | -3,670 | -1,467 | -1,716 | -1,257 |
Net Long-Term Debt Issued (Repaid) | -335 | 1,953 | -807 | -1,705 | 906.2 |
Repurchase of Common Stock | -105 | -25 | -261 | -382 | -3.1 |
Net Common Stock Issued (Repurchased) | -105 | -25 | -261 | -382 | -3.1 |
Common Dividends Paid | -455 | -199 | -190 | -191 | - |
Other Financing Activities | -598 | -500 | -409 | -396 | -413.8 |
Financing Cash Flow | -1,493 | 1,229 | -1,667 | -2,674 | -787.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -11 | -37 | -4 | -26 | -2.7 |
Net Cash Flow | 79 | 567 | -210 | -173 | 256 |
Free Cash Flow | 1,951 | 731 | 1,654 | 2,653 | 1,177 |
Free Cash Flow Growth | 166.89% | -55.80% | -37.66% | 125.44% | 28.50% |
FCF Margin | 19.33% | 11.87% | 44.52% | 49.22% | 33.83% |
Free Cash Flow Per Share | 1.37 | 0.74 | 2.05 | 2.91 | 1.35 |
Levered Free Cash Flow | -2,622 | 791 | -360 | -1,052 | 385.1 |
Unlevered Free Cash Flow | -2,332 | -1,195 | 470.08 | 653.26 | 860.13 |