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 | |
|---|---|---|---|---|---|
| Net Income | 332.00M | 34.50M | -263.00M | -317.50M | -372.00M |
| Total Depreciation and Amortization | 3.34B | 3.43B | 3.52B | 3.46B | 3.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.00M | 146.50M | 70.00M | 251.50M | 433.00M |
| Change in Net Operating Assets | -177.00M | -61.00M | 55.00M | -150.00M | -355.00M |
| Cash from Operations | 3.71B | 3.55B | 3.39B | 3.25B | 3.11B |
| Capital Expenditure | -1.74B | -1.77B | -1.80B | -1.82B | -1.84B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.60B | -1.34B | -84.00M | -556.00M | -1.03B |
| Divestitures | 102.00M | 51.00M | -- | -- | -- |
| Other Investing Activities | 16.00M | 42.00M | 68.00M | 60.00M | 52.00M |
| Cash from Investing | -4.22B | -3.02B | -1.81B | -2.32B | -2.82B |
| Total Debt Issued | 2.55B | 2.43B | 2.30B | 4.92B | 7.53B |
| Total Debt Repaid | -2.14B | -2.52B | -2.90B | -3.97B | -5.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.00M | -132.00M | -105.00M | -55.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.00M | -469.50M | -513.00M | -439.00M | -365.00M |
| Other Financing Activities | -351.00M | -317.00M | -283.00M | -237.00M | -191.00M |
| Cash from Financing | -525.00M | -1.01B | -1.49B | 216.50M | 1.93B |
| Foreign Exchange rate Adjustments | -2.00M | -6.50M | -11.00M | -25.00M | -39.00M |
| Miscellaneous Cash Flow Adjustments | -31.00M | -29.00M | -27.00M | -17.00M | -7.00M |
| Net Change in Cash | -1.07B | -513.50M | 41.00M | 1.11B | 2.17B |