OQ Exploration and Production SAOG (MSM:OQEP)
Oman · Delayed Price · Currency is OMR 0.4750
0.00 (0.00%)
At close: Sep 8, 2026
MSM:OQEP Cash Flow Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. 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 | 310.43 | 278.04 | 321.34 | 620.17 | 633.85 | 506.6 |
Depreciation & Amortization | 282.79 | 288.65 | 277.91 | 384.86 | 419.09 | 165.79 |
Loss (Gain) From Sale of Assets | - | - | - | -274.66 | - | - |
Asset Writedown & Restructuring Costs | - | - | 9.33 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -0.32 | - | - |
Other Operating Activities | -6.43 | -26.14 | -105.67 | 77.38 | 106.62 | -3.86 |
Change in Accounts Receivable | -165.94 | 23.91 | 73.55 | 83.62 | - | - |
Change in Inventory | 13.23 | 3.35 | -2.03 | 10.91 | - | - |
Change in Accounts Payable | 108.21 | -40.93 | -76.46 | -128.5 | - | - |
Change in Other Net Operating Assets | -9.6 | -4.34 | -1.73 | 33.19 | - | - |
Operating Cash Flow | 533.82 | 522.54 | 496.24 | 806.65 | 1,160 | 668.54 |
Operating Cash Flow Growth | -1.47% | 5.30% | -38.48% | -30.44% | 73.45% | - |
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 | -268.98 | -257.54 | -245.63 | -265.01 | -373.69 | -343.33 |
Divestitures | - | - | - | 400.14 | - | - |
Other Investing Activities | -7.02 | 47.84 | 49.14 | 8.58 | 16.32 | 9.63 |
Investing Cash Flow | -276 | -209.7 | -196.49 | 143.71 | -357.37 | -333.7 |
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 | - | - | 382.81 | 83.84 | - | - |
Long-Term Debt Repaid | - | -9.47 | -582.18 | -687.67 | - | - |
Lease Payments | -8.65 | -9.47 | -9.72 | -20.8 | - | - |
Net Debt Issued (Repaid) | -8.65 | -9.47 | -199.37 | -603.83 | - | - |
Common Dividends Paid | -274.87 | -274.88 | -173.03 | -315.63 | -439 | - |
Other Financing Activities | -31.03 | -28.81 | -13.95 | 67.44 | -339.02 | -324.62 |
Financing Cash Flow | -314.56 | -313.16 | -386.35 | -852.02 | -778.02 | -324.62 |
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 |
Net Cash Flow | -56.74 | -0.32 | -86.61 | 98.34 | 24.17 | 10.22 |
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 | 264.83 | 265 | 250.6 | 541.64 | 785.87 | 325.21 |
Free Cash Flow Growth | -19.04% | 5.74% | -53.73% | -31.08% | 141.65% | - |
Free Cash Flow Margin | 21.13% | 22.47% | 19.82% | 50.94% | 56.55% | 33.99% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.07 | 31.43 | - |
Levered Free Cash Flow | 423.65 | 395.12 | 396.5 | 461.13 | 531.6 | - |
Unlevered Free Cash Flow | 437.22 | 408.98 | 402.57 | 471.31 | 542.92 | - |
Free Cash Flow After Leases | 256.18 | 255.53 | 240.89 | 520.84 | 785.87 | 325.21 |
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 | 19.85 | 20.27 | 9.72 | 16.61 | - | - |
Cash Income Tax Paid | 3.6 | 10.14 | 78.78 | 3.58 | - | - |
Change in Working Capital | -54.1 | -18 | -6.67 | -0.78 | - | - |