Harbour Energy Income 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
Operating Revenue	10,091	6,158	3,715	5,390	3,479
Other Revenue	170	68	36	-	-
Revenue	10,261	6,226	3,751	5,390	3,479
Revenue Growth (YoY)	64.81%	65.98%	-30.41%	54.94%	44.13%
Cost of Revenue	5,564	3,613	2,376	2,845	2,453
Gross Profit	4,697	2,613	1,375	2,545	1,026
Selling, General & Admin	536	233	116	121	71.4
Other Operating Expenses	-	226	88	24	-21.2
Operating Expenses	842	1,052	473	81	472.2
Operating Income	3,855	1,561	902	2,464	553.4
Interest Expense	-1,150	-225	-151	-128	-153.4
Interest & Investment Income	-	54	25	30	4.1
Currency Exchange Gain (Loss)	-	17	-48	203	-53.3
Other Non Operating Income (Expenses)	461	-49	-54	-119	-19.1
EBT Excluding Unusual Items	3,166	1,358	674	2,450	331.7
Merger & Restructuring Charges	-	-119	-33	-	-31.1
Impairment of Goodwill	-	-	-25	-	-
Gain (Loss) on Sale of Assets	-	-	-	12	-
Asset Writedown	-365	-20	-	-	-
Other Unusual Items	-	-	-	-	13.9
Pretax Income	2,801	1,219	616	2,462	314.5
Income Tax Expense	2,983	1,312	571	2,454	213.4
Earnings From Continuing Operations	-182	-93	45	8	101.1
Minority Interest in Earnings	-81	-15	-	-	-
Net Income	-263	-108	45	8	101.1
Net Income to Common	-263	-108	45	8	101.1
Net Income Growth	-	-	462.50%	-92.09%	-
Shares Outstanding (Basic)	-	1,083	804	900	871
Shares Outstanding (Diluted)	-	1,083	806	912	873
Shares Change (YoY)	-	34.37%	-11.62%	4.53%	23.76%
EPS (Basic)	-	-0.10	0.06	0.01	0.12
EPS (Diluted)	-	-0.10	0.06	0.01	0.12
EPS Growth	-	-	529.73%	-92.34%	-
Free Cash Flow	1,588	372	1,452	2,520	1,000
Free Cash Flow Per Share	-	0.34	1.80	2.76	1.15
Dividend Per Share	-	0.262	0.250	0.230	0.110
Dividend Growth	-	4.76%	8.70%	109.09%	-
Gross Margin	45.77%	41.97%	36.66%	47.22%	29.48%
Operating Margin	37.57%	25.07%	24.05%	45.71%	15.91%
Profit Margin	-2.56%	-1.74%	1.20%	0.15%	2.91%
Free Cash Flow Margin	15.48%	5.97%	38.71%	46.75%	28.75%
EBITDA	6,814	3,627	2,367	3,704	2,163
EBITDA Margin	66.41%	58.26%	63.10%	68.72%	62.17%
D&A For EBITDA	2,959	2,066	1,465	1,240	1,610
EBIT	3,855	1,561	902	2,464	553.4
EBIT Margin	37.57%	25.07%	24.05%	45.71%	15.91%
Effective Tax Rate	106.50%	107.63%	92.70%	99.67%	67.85%
Revenue as Reported	10,261	6,226	3,751	5,431	3,618

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.