Harbour Energy plc
HBRIY
$3.93
$0.081.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 911.00M | 911.00M | 2.74B | 2.74B | 830.00M |
| Total Receivables | 1.77B | 1.77B | 2.26B | 2.26B | 2.06B |
| Inventory | 398.00M | 398.00M | 388.00M | 388.00M | 368.00M |
| Prepaid Expenses | 67.00M | 67.00M | -- | -- | 86.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 972.00M | 972.00M | 730.00M | 730.00M | 572.00M |
| Total Current Assets | 4.11B | 4.11B | 6.11B | 6.11B | 3.92B |
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| Total Current Assets | 4.11B | 4.11B | 6.11B | 6.11B | 3.92B |
| Net Property, Plant & Equipment | 13.71B | 13.71B | 14.86B | 14.86B | 15.23B |
| Long-term Investments | 5.06B | 5.06B | 5.14B | 5.14B | 5.06B |
| Goodwill | 5.06B | 5.06B | 5.14B | 5.14B | 5.06B |
| Total Other Intangibles | 5.75B | 5.75B | 5.87B | 5.87B | 5.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.00M | 441.00M | 592.00M | 592.00M | 343.00M |
| Total Assets | 29.09B | 29.09B | 32.59B | 32.59B | 30.28B |
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| Total Accounts Payable | 1.11B | 1.11B | 1.87B | 1.87B | 1.37B |
| Total Accrued Expenses | -- | -- | 22.00M | 22.00M | -- |
| Short-term Debt | -- | -- | -- | -- | 218.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 404.00M | 404.00M | 1.38B | 1.38B | 1.04B |
| Total Finance Division Other Current Liabilities | 2.44B | 2.44B | 2.86B | 2.86B | 2.99B |
| Total Other Current Liabilities | 2.44B | 2.44B | 2.86B | 2.86B | 2.99B |
| Total Current Liabilities | 3.96B | 3.96B | 6.13B | 6.13B | 5.61B |
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| Total Current Liabilities | 3.96B | 3.96B | 6.13B | 6.13B | 5.61B |
| Long-Term Debt | 4.92B | 4.92B | 5.14B | 5.14B | 4.22B |
| Short-term Debt | -- | -- | -- | -- | 218.00M |
| Capital Leases | 466.00M | 466.00M | 494.00M | 494.00M | 551.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.54B | 13.54B | 14.39B | 14.39B | 13.65B |
| Total Liabilities | 22.89B | 22.89B | 26.15B | 26.15B | 24.03B |
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| Common Stock & APIC | -- | -- | 171.00M | 171.00M | -- |
| Retained Earnings | 53.00M | 53.00M | 399.00M | 399.00M | 807.00M |
| Treasury Stock & Other | 4.13B | 4.13B | 3.90B | 3.90B | 3.88B |
| Total Common Equity | 4.18B | 4.18B | 4.47B | 4.47B | 4.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.18B | 4.18B | 4.47B | 4.47B | 4.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03B | 2.03B | 1.97B | 1.97B | 1.56B |
| Total Equity | 6.21B | 6.21B | 6.44B | 6.44B | 6.25B |
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