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 | -108.00M | 1.00M | 110.00M | 77.50M | 45.00M |
| Total Depreciation and Amortization | 2.27B | 1.91B | 1.55B | 1.62B | 1.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.00M | -131.00M | -178.00M | -83.50M | 11.00M |
| Change in Net Operating Assets | -463.00M | -166.50M | 130.00M | 271.00M | 412.00M |
| Cash from Operations | 1.62B | 1.62B | 1.62B | 1.88B | 2.15B |
| Capital Expenditure | -1.24B | -961.00M | -679.00M | -688.50M | -698.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.04B | -522.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | -30.50M | -71.00M | -33.00M | 5.00M |
| Cash from Investing | -2.28B | -1.51B | -750.00M | -721.50M | -693.00M |
| Total Debt Issued | 5.62B | 3.09B | 563.00M | 611.50M | 660.00M |
| Total Debt Repaid | -3.94B | -2.38B | -819.00M | -1.25B | -1.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -73.50M | -122.00M | -191.50M | -261.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.00M | -195.00M | -191.00M | -190.50M | -190.00M |
| Other Financing Activities | -235.00M | -238.50M | -242.00M | -222.00M | -202.00M |
| Cash from Financing | 1.23B | 209.00M | -811.00M | -1.24B | -1.67B |
| Foreign Exchange rate Adjustments | -37.00M | -23.50M | -10.00M | -7.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -11.00M | -5.50M | -- | -- | -- |
| Net Change in Cash | 519.00M | 282.00M | 45.00M | -84.50M | -214.00M |
