Harbour Energy plc
HBRIY
$2.37
-$0.23-8.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 830.00M | 830.00M | 539.00M | 539.00M | 286.00M |
| Total Receivables | 1.51B | 1.51B | 852.00M | 852.00M | 504.00M |
| Inventory | 368.00M | 368.00M | 167.00M | 167.00M | 217.00M |
| Prepaid Expenses | 631.00M | 631.00M | -- | -- | 223.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 572.00M | 572.00M | 90.00M | 90.00M | 316.00M |
| Total Current Assets | 3.91B | 3.91B | 1.65B | 1.65B | 1.55B |
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| Total Current Assets | 3.91B | 3.91B | 1.65B | 1.65B | 1.55B |
| Net Property, Plant & Equipment | 15.20B | 15.20B | 5.33B | 5.33B | 5.47B |
| Long-term Investments | 5.15B | 5.15B | 1.30B | 1.30B | 1.30B |
| Goodwill | 5.15B | 5.15B | 1.30B | 1.30B | 1.30B |
| Total Other Intangibles | 5.71B | 5.71B | 1.24B | 1.24B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.00M | 343.00M | 374.00M | 374.00M | 428.00M |
| Total Assets | 30.32B | 30.32B | 9.90B | 9.90B | 9.92B |
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| Total Accounts Payable | 1.37B | 1.37B | 855.00M | 855.00M | 680.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 218.00M | 218.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 1.04B | 256.00M | 256.00M | 232.00M |
| Total Finance Division Other Current Liabilities | 2.99B | 2.99B | 925.00M | 925.00M | 1.10B |
| Total Other Current Liabilities | 2.99B | 2.99B | 925.00M | 925.00M | 1.10B |
| Total Current Liabilities | 5.61B | 5.61B | 2.04B | 2.04B | 2.02B |
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| Total Current Liabilities | 5.61B | 5.61B | 2.04B | 2.04B | 2.02B |
| Long-Term Debt | 4.22B | 4.22B | 494.00M | 494.00M | 493.00M |
| Short-term Debt | 218.00M | 218.00M | -- | -- | -- |
| Capital Leases | 551.00M | 551.00M | 568.00M | 568.00M | 552.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.69B | 13.69B | 5.32B | 5.32B | 5.30B |
| Total Liabilities | 24.07B | 24.07B | 8.42B | 8.42B | 8.36B |
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| Common Stock & APIC | -- | -- | 171.00M | 171.00M | -- |
| Retained Earnings | 807.00M | 807.00M | 1.06B | 1.06B | 1.09B |
| Treasury Stock & Other | 3.88B | 3.88B | 248.00M | 248.00M | 460.00M |
| Total Common Equity | 4.69B | 4.69B | 1.47B | 1.47B | 1.55B |
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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 | 4.69B | 4.69B | 1.47B | 1.47B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56B | 1.56B | -- | -- | -- |
| Total Equity | 6.25B | 6.25B | 1.47B | 1.47B | 1.55B |
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