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 | |
|---|---|---|---|---|---|
| Net Income | -263.00M | -317.50M | -372.00M | -240.00M | -108.00M |
| Total Depreciation and Amortization | 3.52B | 3.46B | 3.40B | 2.84B | 2.27B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00M | 251.50M | 433.00M | 174.50M | -84.00M |
| Change in Net Operating Assets | 55.00M | -150.00M | -355.00M | -409.00M | -463.00M |
| Cash from Operations | 3.39B | 3.25B | 3.11B | 2.36B | 1.62B |
| Capital Expenditure | -1.80B | -1.82B | -1.84B | -1.54B | -1.24B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.00M | -556.00M | -1.03B | -1.04B | -1.04B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.00M | 60.00M | 52.00M | 31.00M | 10.00M |
| Cash from Investing | -1.81B | -2.32B | -2.82B | -2.55B | -2.28B |
| Total Debt Issued | 2.30B | 4.92B | 7.53B | 6.58B | 5.62B |
| Total Debt Repaid | -2.90B | -3.97B | -5.04B | -4.49B | -3.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.00M | -55.00M | -5.00M | -15.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -513.00M | -439.00M | -365.00M | -282.00M | -199.00M |
| Other Financing Activities | -283.00M | -237.00M | -191.00M | -213.00M | -235.00M |
| Cash from Financing | -1.49B | 216.50M | 1.93B | 1.58B | 1.23B |
| Foreign Exchange rate Adjustments | -11.00M | -25.00M | -39.00M | -38.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -27.00M | -17.00M | -7.00M | -9.00M | -11.00M |
| Net Change in Cash | 41.00M | 1.11B | 2.17B | 1.35B | 519.00M |