PetroNor E&P ASA (OSL:PNOR)

PetroNor E&P ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.23	58.9	79.69	46.25	24.82	31.76
Cash & Short-Term Investments	85.23	58.9	79.69	46.25	24.82	31.76
Cash Growth	40.59%	-26.09%	72.31%	86.37%	-21.85%	125.01%
Accounts Receivable	0.07	-	64.01	27.32	-	13.43
Other Receivables	0.58	0.33	5.41	3.76	1.17	0.39
Receivables	0.64	0.33	69.42	31.08	1.17	13.82
Inventory	14.23	15.09	13.27	17.84	18.82	6.23
Other Current Assets	-	7.58	-	-	-	-
Total Current Assets	100.11	81.9	162.37	95.16	44.81	51.8
Property, Plant & Equipment	83.11	81.12	85.89	92.79	67.94	39.44
Goodwill	-	-	-	-	9.03	-
Other Intangible Assets	15.24	1.35	8.18	7.86	33.25	7.17
Other Long-Term Assets	48.78	47.12	44.8	43.71	29.43	26.84
Total Assets	247.23	211.49	301.24	239.52	184.47	125.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.21	6.88	5.53	11.95	15.44	30
Accrued Expenses	41.5	-	35.78	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.5	5.5	13.08
Current Portion of Leases	-	-	-	-	-	0.06
Current Income Taxes Payable	0.44	0.49	0.53	4.16	-	-
Other Current Liabilities	11.12	3.29	3.29	3.94	5.49	-
Total Current Liabilities	56.26	10.66	45.13	25.55	26.43	43.13
Long-Term Debt	-	-	-	-	5.5	-
Long-Term Deferred Tax Liabilities	-	-	-	-	9.03	-
Other Long-Term Liabilities	39.87	32.62	35.23	27.22	33.58	16.3
Total Liabilities	96.13	43.28	80.35	52.77	74.54	59.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.16	0.16	0.16	71.96	0.16	62.12
Additional Paid-In Capital	-	16.15	71.96	0.16	71.96	-
Retained Earnings	166.72	130.67	123.38	93.48	25.65	-1.39
Comprehensive Income & Other	-33.18	0.71	0.69	0.8	-0.15	-1.42
Total Common Equity	133.7	147.69	196.19	166.39	97.61	59.3
Minority Interest	17.4	20.53	24.69	20.36	12.32	6.51
Shareholders' Equity	151.1	168.22	220.88	186.75	109.93	65.82
Total Liabilities & Equity	247.23	211.49	301.24	239.52	184.47	125.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	5.5	11	13.14
Net Cash (Debt)	85.23	58.9	79.69	40.75	13.82	18.62
Net Cash Growth	40.59%	-26.09%	95.57%	194.94%	-25.79%	-
Net Cash Per Share	0.60	0.41	0.56	0.29	0.10	0.16
Filing Date Shares Outstanding	142.36	142.36	142.36	142.36	142.36	132.7
Total Common Shares Outstanding	142.36	142.36	142.36	142.36	142.36	132.7
Working Capital	43.84	71.24	117.25	69.61	18.38	8.67
Book Value Per Share	0.94	1.04	1.38	1.17	0.69	0.45
Tangible Book Value	118.46	146.34	188.01	158.53	55.33	52.13
Tangible Book Value Per Share	0.83	1.03	1.32	1.11	0.39	0.39

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error