Harbour Energy plc
PMOIF
$3.59
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 1.67B | 911.00M | 911.00M | 2.74B |
| Total Receivables | 1.97B | 1.97B | 1.77B | 1.77B | 2.26B |
| Inventory | 646.00M | 646.00M | 398.00M | 398.00M | 388.00M |
| Prepaid Expenses | -- | -- | 67.00M | 67.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00M | 57.00M | 972.00M | 972.00M | 730.00M |
| Total Current Assets | 4.34B | 4.34B | 4.11B | 4.11B | 6.11B |
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| Total Current Assets | 4.34B | 4.34B | 4.11B | 4.11B | 6.11B |
| Net Property, Plant & Equipment | 16.46B | 16.46B | 13.71B | 13.71B | 14.86B |
| Long-term Investments | 5.04B | 5.04B | 5.06B | 5.06B | 5.14B |
| Goodwill | 5.04B | 5.04B | 5.06B | 5.06B | 5.14B |
| Total Other Intangibles | 5.88B | 5.88B | 5.75B | 5.75B | 5.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 417.00M | 417.00M | 441.00M | 441.00M | 592.00M |
| Total Assets | 32.19B | 32.19B | 29.09B | 29.09B | 32.59B |
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| Total Accounts Payable | 1.62B | 1.62B | 1.11B | 1.11B | 1.87B |
| Total Accrued Expenses | 23.00M | 23.00M | -- | -- | 22.00M |
| Short-term Debt | 995.00M | 995.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.00M | 287.00M | 404.00M | 404.00M | 1.38B |
| Total Finance Division Other Current Liabilities | 3.28B | 3.28B | 2.44B | 2.44B | 2.86B |
| Total Other Current Liabilities | 3.28B | 3.28B | 2.44B | 2.44B | 2.86B |
| Total Current Liabilities | 6.21B | 6.21B | 3.96B | 3.96B | 6.13B |
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| Total Current Liabilities | 6.21B | 6.21B | 3.96B | 3.96B | 6.13B |
| Long-Term Debt | 5.82B | 5.82B | 4.92B | 4.92B | 5.14B |
| Short-term Debt | 995.00M | 995.00M | -- | -- | -- |
| Capital Leases | 569.00M | 569.00M | 466.00M | 466.00M | 494.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.94B | 12.94B | 13.54B | 13.54B | 14.39B |
| Total Liabilities | 25.54B | 25.54B | 22.89B | 22.89B | 26.15B |
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| Common Stock & APIC | 2.00M | 2.00M | -- | -- | 171.00M |
| Retained Earnings | 282.00M | 282.00M | 53.00M | 53.00M | 399.00M |
| Treasury Stock & Other | 4.32B | 4.32B | 4.13B | 4.13B | 3.90B |
| Total Common Equity | 4.60B | 4.60B | 4.18B | 4.18B | 4.47B |
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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 | 4.60B | 4.60B | 4.18B | 4.18B | 4.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04B | 2.04B | 2.03B | 2.03B | 1.97B |
| Total Equity | 6.65B | 6.65B | 6.21B | 6.21B | 6.44B |
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