Harbour Energy plc
HBRIY
$3.51
$0.030.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 194.00M | 194.00M | -28.00M | -28.00M | -103.50M |
| Total Depreciation and Amortization | 787.50M | 787.50M | 880.00M | 880.00M | 882.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.50M | 422.50M | -311.00M | -311.00M | 346.00M |
| Change in Net Operating Assets | -17.50M | -17.50M | -71.00M | -71.00M | 98.50M |
| Cash from Operations | 1.39B | 1.39B | 470.00M | 470.00M | 1.22B |
| Capital Expenditure | -427.00M | -427.00M | -444.50M | -444.50M | -454.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.25B | -1.25B | -50.00M | -50.00M | 8.00M |
| Divestitures | 51.00M | 51.00M | -- | -- | -- |
| Other Investing Activities | -13.50M | -13.50M | 21.50M | 21.50M | 12.50M |
| Cash from Investing | -1.64B | -1.64B | -473.00M | -473.00M | -434.00M |
| Total Debt Issued | 1.17B | 1.17B | 110.00M | 110.00M | 1.04B |
| Total Debt Repaid | -334.00M | -334.00M | -736.50M | -736.50M | -711.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -27.00M | -52.50M | -52.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.50M | -89.50M | -123.50M | -123.50M | -133.00M |
| Other Financing Activities | -68.50M | -68.50M | -107.00M | -107.00M | -34.50M |
| Cash from Financing | 647.00M | 647.00M | -909.50M | -909.50M | 163.00M |
| Foreign Exchange rate Adjustments | 3.50M | 3.50M | -4.50M | -4.50M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -15.50M | -15.50M | 2.00M |
| Net Change in Cash | 398.50M | 398.50M | -932.50M | -932.50M | 953.00M |