PetroNor E&P ASA (OSL:PNOR)
Norway · Delayed Price · Currency is NOK 13.12
+0.48 (3.80%)
Sep 14, 2026, 4:25 PM CET
PetroNor E&P ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 37.2 | 7.29 | 33.64 | 67.83 | 27.04 | 12.31 |
Depreciation & Amortization | 23.07 | 22.34 | 23.73 | 19.72 | 10.14 | 5.59 |
Asset Writedown & Restructuring Costs | 6.68 | 6.68 | - | - | - | - |
Other Operating Activities | 8.72 | 2.59 | 10.67 | -5.07 | 6.26 | 10.5 |
Change in Accounts Receivable | -6.06 | 59.65 | -34.81 | -30.29 | 12.63 | -8.06 |
Change in Inventory | 0.62 | -1.83 | 4.57 | 0.25 | -10.08 | -2.65 |
Change in Accounts Payable | -4.18 | 1.36 | -10.85 | -2.07 | -11.88 | 7.76 |
Change in Other Net Operating Assets | 37.61 | -37.35 | 33.81 | -0.95 | 1.06 | -5.58 |
Operating Cash Flow | 103.66 | 60.72 | 60.76 | 49.43 | 35.17 | 19.87 |
Operating Cash Flow Growth | 39.22% | -0.06% | 22.93% | 40.53% | 76.98% | - |
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 | -19.88 | -19.43 | -13.06 | -38.25 | -35.76 | -19.76 |
Sale (Purchase) of Intangibles | 0.06 | -0.26 | -0.78 | -1.51 | -2.35 | -0.81 |
Other Investing Activities | - | - | -1.53 | 21.27 | - | - |
Investing Cash Flow | -19.83 | -19.69 | -15.37 | -18.49 | -38.11 | -20.57 |
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 | - | - | - | - | 11 | - |
Long-Term Debt Repaid | - | - | -5.5 | -5.5 | -13.24 | -5.99 |
Lease Payments | - | - | - | - | -0.16 | -0.16 |
Net Debt Issued (Repaid) | - | - | -5.5 | -5.5 | -2.24 | -5.99 |
Issuance of Common Stock | - | - | - | - | - | 27.94 |
Repurchase of Common Stock | -50.04 | -55.81 | - | - | - | - |
Other Financing Activities | -9.19 | -6.02 | -6.44 | -4 | -1.76 | -3.61 |
Financing Cash Flow | -59.23 | -61.83 | -11.94 | -9.5 | -4 | 18.34 |
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 | 24.61 | -20.79 | 33.44 | 21.43 | -6.94 | 17.64 |
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 | 83.78 | 41.3 | 47.7 | 11.17 | -0.59 | 0.11 |
Free Cash Flow Growth | 28.94% | -13.42% | 326.90% | - | - | - |
Free Cash Flow Margin | 38.34% | 49.69% | 23.32% | 5.96% | -0.40% | 0.11% |
Free Cash Flow Per Share | 0.59 | 0.29 | 0.34 | 0.08 | -0.00 | 0.00 |
Levered Free Cash Flow | 112.35 | 58.24 | 52.69 | 13.44 | 14.13 | 19.64 |
Unlevered Free Cash Flow | 112.35 | 58.24 | 52.91 | 13.94 | 15.58 | 20.92 |
Free Cash Flow After Leases | 83.78 | 41.3 | 47.7 | 11.17 | -0.75 | -0.05 |
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 | 0.01 | 0.01 | 0.38 | 0.83 | 2.44 | 2.05 |
Cash Income Tax Paid | 49.89 | 31.39 | 39.98 | 39.85 | 47.58 | 33.1 |
Change in Working Capital | 28.01 | 21.83 | -7.27 | -33.05 | -8.27 | -8.53 |