Pharos Energy plc
SOCLF
$0.41
$0.025.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.60M | -550.00K | 5.50M | 14.55M | 23.60M |
| Total Depreciation and Amortization | 46.60M | 37.05M | 27.50M | 24.25M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.40M | -7.10M | -800.00K | 1.80M | 4.40M |
| Change in Net Operating Assets | 29.00M | 19.50M | 10.00M | 7.50M | 5.00M |
| Cash from Operations | 55.60M | 48.90M | 42.20M | 48.10M | 54.00M |
| Capital Expenditure | -16.10M | -17.00M | -17.90M | -18.15M | -18.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60M | -8.75M | -8.90M | -4.20M | 500.00K |
| Cash from Investing | -24.70M | -25.75M | -26.80M | -22.35M | -17.90M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.10M | 2.20M |
| Total Debt Repaid | -200.00K | -6.85M | -13.50M | -27.60M | -41.70M |
| Issuance of Common Stock | -- | -- | -- | 50.00K | 100.00K |
| Repurchase of Common Stock | -300.00K | -1.70M | -3.10M | -3.50M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50M | -6.20M | -5.90M | -5.90M | -5.90M |
| Other Financing Activities | -- | -300.00K | -600.00K | -1.50M | -2.40M |
| Cash from Financing | -7.00M | -15.05M | -23.10M | -37.35M | -51.60M |
| Foreign Exchange rate Adjustments | -200.00K | -300.00K | -400.00K | -500.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.70M | 7.80M | -8.10M | -12.10M | -16.10M |