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 | |
|---|---|---|---|---|---|
| Net Income | -82.50M | -82.50M | 28.50M | 28.50M | 26.50M |
| Total Depreciation and Amortization | 819.00M | 819.00M | 316.00M | 316.00M | 461.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.50M | -129.50M | 87.50M | 87.50M | -176.50M |
| Change in Net Operating Assets | -276.00M | -276.00M | 44.50M | 44.50M | 20.50M |
| Cash from Operations | 331.00M | 331.00M | 476.50M | 476.50M | 331.50M |
| Capital Expenditure | -465.50M | -465.50M | -156.00M | -156.00M | -183.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -522.00M | -522.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.50M | 13.50M | -8.50M | -8.50M | -27.00M |
| Cash from Investing | -974.00M | -974.00M | -164.50M | -164.50M | -210.50M |
| Total Debt Issued | 2.72B | 2.72B | 89.00M | 89.00M | 192.50M |
| Total Debt Repaid | -1.81B | -1.81B | -158.00M | -158.00M | -251.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50M | -2.50M | -10.00M | -10.00M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.50M | -49.50M | -50.00M | -50.00M | -45.50M |
| Other Financing Activities | -61.00M | -61.00M | -56.50M | -56.50M | -64.50M |
| Cash from Financing | 800.00M | 800.00M | -185.50M | -185.50M | -220.00M |
| Foreign Exchange rate Adjustments | -18.50M | -18.50M | -- | -- | -5.00M |
| Miscellaneous Cash Flow Adjustments | -5.50M | -5.50M | -- | -- | -- |
| Net Change in Cash | 133.00M | 133.00M | 126.50M | 126.50M | -104.00M |
