Harbour Energy plc
PMOIF
$3.12
$0.12834.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74B | 2.74B | 830.00M | 830.00M | 539.00M |
| Total Receivables | 2.26B | 2.26B | 1.51B | 1.51B | 852.00M |
| Inventory | 388.00M | 388.00M | 368.00M | 368.00M | 167.00M |
| Prepaid Expenses | -- | -- | 631.00M | 631.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 730.00M | 730.00M | 572.00M | 572.00M | 90.00M |
| Total Current Assets | 6.11B | 6.11B | 3.91B | 3.91B | 1.65B |
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| Total Current Assets | 6.11B | 6.11B | 3.91B | 3.91B | 1.65B |
| Net Property, Plant & Equipment | 14.86B | 14.86B | 15.20B | 15.20B | 5.33B |
| Long-term Investments | 5.14B | 5.14B | 5.15B | 5.15B | 1.30B |
| Goodwill | 5.14B | 5.14B | 5.15B | 5.15B | 1.30B |
| Total Other Intangibles | 5.87B | 5.87B | 5.71B | 5.71B | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 592.00M | 592.00M | 343.00M | 343.00M | 374.00M |
| Total Assets | 32.59B | 32.59B | 30.32B | 30.32B | 9.90B |
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| Total Accounts Payable | 1.87B | 1.87B | 1.37B | 1.37B | 855.00M |
| Total Accrued Expenses | 22.00M | 22.00M | -- | -- | -- |
| Short-term Debt | -- | -- | 218.00M | 218.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38B | 1.38B | 1.04B | 1.04B | 256.00M |
| Total Finance Division Other Current Liabilities | 2.86B | 2.86B | 2.99B | 2.99B | 925.00M |
| Total Other Current Liabilities | 2.86B | 2.86B | 2.99B | 2.99B | 925.00M |
| Total Current Liabilities | 6.13B | 6.13B | 5.61B | 5.61B | 2.04B |
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| Total Current Liabilities | 6.13B | 6.13B | 5.61B | 5.61B | 2.04B |
| Long-Term Debt | 5.14B | 5.14B | 4.22B | 4.22B | 494.00M |
| Short-term Debt | -- | -- | 218.00M | 218.00M | -- |
| Capital Leases | 494.00M | 494.00M | 551.00M | 551.00M | 568.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.39B | 14.39B | 13.69B | 13.69B | 5.32B |
| Total Liabilities | 26.15B | 26.15B | 24.07B | 24.07B | 8.42B |
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| Common Stock & APIC | 171.00M | 171.00M | -- | -- | 171.00M |
| Retained Earnings | 399.00M | 399.00M | 807.00M | 807.00M | 1.06B |
| Treasury Stock & Other | 3.90B | 3.90B | 3.88B | 3.88B | 248.00M |
| Total Common Equity | 4.47B | 4.47B | 4.69B | 4.69B | 1.47B |
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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 | 4.47B | 4.47B | 4.69B | 4.69B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.97B | 1.97B | 1.56B | 1.56B | -- |
| Total Equity | 6.44B | 6.44B | 6.25B | 6.25B | 1.47B |
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