Harbour Energy Balance Sheet

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
Cash & Equivalents	846	805	286	500	698.7
Short-Term Investments	-	25	-	-	-
Trading Asset Securities	-	-	-	24	3.3
Cash & Short-Term Investments	846	830	286	524	702
Cash Growth	1.93%	190.21%	-45.42%	-25.36%	57.61%
Accounts Receivable	1,994	1,203	372	392	364
Other Receivables	-	307	132	157	153.3
Receivables	1,994	1,510	504	549	517.3
Inventory	398	368	217	143	211.4
Prepaid Expenses	-	631	223	785	677.4
Other Current Assets	875	572	316	126	186
Total Current Assets	4,113	3,911	1,546	2,127	2,294
Property, Plant & Equipment	13,706	15,199	5,468	6,425	7,798
Long-Term Investments	7	7	-	18	8.3
Goodwill	5,062	5,147	1,302	1,327	1,327
Other Intangible Assets	5,749	5,714	1,172	880	873.7
Long-Term Accounts Receivable	-	-	37	44	52.9
Long-Term Deferred Tax Assets	121	130	7	1,406	1,938
Long-Term Deferred Charges	-	-	42	-	-
Other Long-Term Assets	335	213	342	339	211.9
Total Assets	29,093	30,321	9,916	12,566	14,505
Accounts Payable	1,424	1,365	680	47	120.9
Accrued Expenses	-	-	-	682	482.4
Short-Term Debt	-	218	-	-	-
Current Portion of Long-Term Debt	236	796	16	22	62.3
Current Portion of Leases	168	241	216	221	165.1
Current Income Taxes Payable	1,452	1,412	442	199	116.8
Current Unearned Revenue	-	24	10	15	45
Other Current Liabilities	681	1,558	652	2,910	3,110
Total Current Liabilities	3,961	5,614	2,016	4,096	4,103
Long-Term Debt	4,915	4,215	493	1,216	2,824
Long-Term Leases	466	551	552	604	489.2
Long-Term Unearned Revenue	-	11	-	8	4.7
Long-Term Deferred Tax Liabilities	6,491	6,221	1,297	397	187.1
Other Long-Term Liabilities	7,054	7,458	4,005	5,224	6,424
Total Liabilities	22,887	24,070	8,363	11,545	14,031
Common Stock	171	-	-	-	171.1
Additional Paid-In Capital	-	-	-	-	1,505
Retained Earnings	53	807	1,093	1,456	74.6
Comprehensive Income & Other	3,957	3,881	460	-435	-1,277
Total Common Equity	4,181	4,688	1,553	1,021	473.5
Minority Interest	2,025	1,563	-	-	-
Shareholders' Equity	6,206	6,251	1,553	1,021	473.5
Total Liabilities & Equity	29,093	30,321	9,916	12,566	14,505
Total Debt	5,785	6,021	1,277	2,063	3,540
Net Cash (Debt)	-4,939	-5,191	-991	-1,539	-2,838
Net Cash Per Share	-	-4.79	-1.23	-1.69	-3.25
Filing Date Shares Outstanding	-	1,682	764.29	847.17	925.53
Total Common Shares Outstanding	-	1,682	764.29	847.17	925.53
Working Capital	152	-1,703	-470	-1,969	-1,809
Book Value Per Share	-	2.79	2.03	1.21	0.51
Tangible Book Value	-6,630	-6,173	-921	-1,186	-1,727
Tangible Book Value Per Share	-	-3.67	-1.21	-1.40	-1.87
Land	-	38	-	-	-
Machinery	-	57	42	38	30.8

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