PetroNor E&P ASA (OSL:PNOR)
Norway · Delayed Price · Currency is NOK 10.34
+0.22 (2.17%)
Aug 4, 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 | Mar '26 Mar 31, 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 | 35.23 | 43.16 | 83.67 | 100.95 | 79.68 | 54.25 |
Depreciation & Amortization | 22.07 | 21.98 | 20.42 | 17.28 | 9.3 | 4.59 |
Other Adjustments | -1.4 | 5.14 | 3.92 | 4.11 | 2.04 | 2.67 |
Change in Receivables | -5.58 | 59.65 | -34.81 | -30.29 | 12.63 | -8.06 |
Changes in Inventories | -11 | -1.83 | 4.57 | 0.25 | -10.08 | -2.65 |
Changes in Accounts Payable | -0.63 | 1.36 | -10.85 | -1.93 | -11.88 | 7.76 |
Changes in Income Taxes Payable | -29.39 | -31.39 | -39.98 | -39.85 | -47.58 | -33.1 |
Changes in Other Operating Activities | -23.51 | -37.35 | 33.81 | -0.95 | 1.06 | -5.58 |
Operating Cash Flow | -47.26 | 60.72 | 60.76 | 49.56 | 35.17 | 19.87 |
Operating Cash Flow Growth | - | -0.06% | 22.59% | 40.92% | 76.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19.01 | -19.43 | -13.06 | -38.25 | -35.76 | -19.76 |
Purchases of Intangible Assets | -0.77 | -0.26 | -0.78 | -1.51 | -2.35 | -0.81 |
Other Investing Activities | - | - | -1.53 | - | - | - |
Investing Cash Flow | -19.79 | -19.69 | -15.37 | -39.77 | -38.11 | -20.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -30.66 | -55.81 | -5.5 | -5.5 | -13.08 | -5.83 |
Net Long-Term Debt Issued (Repaid) | -30.66 | -55.81 | -5.5 | -5.5 | -2.08 | -5.83 |
Issuance of Common Stock | - | - | - | - | -0.05 | 27.94 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -0.05 | 27.94 |
Other Financing Activities | -6.16 | -6.02 | -6.44 | 17.14 | -1.87 | -3.77 |
Financing Cash Flow | -36.82 | -61.83 | -11.94 | 11.64 | -4 | 18.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -63.46 | -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 | Mar '26 Mar 31, 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 | -66.27 | 41.3 | 47.7 | 11.31 | -0.59 | 0.11 |
Free Cash Flow Growth | - | -13.42% | 321.70% | - | - | - |
FCF Margin | -82.11% | 49.68% | 23.32% | 6.04% | -0.40% | 0.11% |
Free Cash Flow Per Share | -0.47 | 0.29 | 0.34 | 0.08 | -0.00 | 0.00 |
Levered Free Cash Flow | -92.48 | -115.17 | 23.06 | -1.13 | -69.98 | -42.26 |
Unlevered Free Cash Flow | -45.98 | -24.68 | 80.24 | -0.21 | -60.71 | -26.39 |