Energean plc Key Executives
This section highlights Energean plc's key executives, including their titles and compensation details.
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Energean plc Earnings
This section highlights Energean plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
September 09, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 20, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Energean plc engages in the exploration, development, and production of oil and gas. It operates through four segments: Europe, Israel, Egypt, and New Ventures. The company holds interests in the Eastern Mediterranean. Its flagship project is the Karish and Tanin development located to the offshore Israel. The company has 965 million barrels of oil equivalents of proven and probable, and contingent resources. It also provides financing services; and holds a gas transportation license. The company was formerly known as Energean Oil & Gas plc and changed its name to Energean plc in May 2020. Energean plc was founded in 2007 and is based in London, the United Kingdom.
Energy
Oil & Gas Exploration & Production
$891.50
Stock Price
$1.64B
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for Energean plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.31B | $1.42B | $737.08M | $496.99M | $28.01M |
| Cost of Revenue | $702.44M | $759.55M | $360.14M | $345.69M | $48.52M |
| Gross Profit | $612.29M | $660.09M | $376.94M | $151.29M | $-20.50M |
| Gross Profit Ratio | 46.57% | 46.50% | 51.14% | 30.44% | -73.19% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $8.53M | $43.07M | $45.94M | $42.97M | $5.83M |
| Selling and Marketing Expenses | $- | $9.71M | $5.84M | $223.00K | $118.00K |
| Selling General and Administrative Expenses | $8.53M | $52.78M | $51.79M | $48.53M | $16.77M |
| Other Expenses | $209.35M | $9.06M | $-2.24M | $1.25M | $-558.00K |
| Operating Expenses | $217.88M | $61.83M | $208.20M | $191.89M | $86.40M |
| Cost and Expenses | $920.32M | $821.38M | $568.34M | $537.58M | $134.92M |
| Interest Income | $9.81M | $3.17M | $61.74M | $50.15M | $6.69M |
| Interest Expense | $230.90M | $219.95M | $218.42M | $233.88M | $200.00K |
| Depreciation and Amortization | $347.75M | $306.14M | $83.36M | $97.45M | $24.12M |
| EBITDA | $746.92M | $909.19M | $411.45M | $198.89M | $-89.27M |
| EBITDA Ratio | 56.81% | 64.04% | 55.82% | 40.02% | -318.68% |
| Operating Income | $394.42M | $598.25M | $234.24M | $22.86M | $-105.65M |
| Operating Income Ratio | 30.00% | 42.14% | 31.78% | 4.60% | -377.13% |
| Total Other Income Expenses Net | $-226.15M | $-254.09M | $-125.15M | $-122.83M | $-7.95M |
| Income Before Tax | $168.27M | $344.17M | $107.00M | $-90.74M | $-113.60M |
| Income Before Tax Ratio | 12.80% | 24.24% | 14.52% | -18.26% | -405.51% |
| Income Tax Expense | $52.34M | $159.23M | $89.73M | $5.41M | $20.74M |
| Net Income | $188.07M | $184.94M | $17.27M | $-96.05M | $-91.41M |
| Net Income Ratio | 14.30% | 13.03% | 2.34% | -19.33% | -326.32% |
| EPS | $1.02 | $1.04 | $0.10 | $-0.54 | $-0.52 |
| EPS Diluted | $1.01 | $1.04 | $0.10 | $-0.54 | $-0.52 |
| Weighted Average Shares Outstanding | 183.48M | 178.45M | 177.93M | 177.28M | 175.80M |
| Weighted Average Shares Outstanding Diluted | 185.76M | 178.45M | 177.93M | 177.28M | 175.80M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | January 31, 2017 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339.85M | $376.13M | $831.99M | $428.79M | $398.13M | $338.95M | $291.52M | $205.47M | $25.94M | $2.07M | $35.74M | $40.01M | $64.07M | $26.26M | $31.00M | $26.75M | $14.44M | $19.86M | $14.22M | $14.22M |
| Cost of Revenue | $260.50M | $200.30M | $421.23M | $254.41M | $200.76M | $159.38M | $198.05M | $147.64M | $30.46M | $18.06M | $36.94M | $28.61M | $43.24M | $17.77M | $24.39M | $24.25M | $12.16M | $20.28M | $16.06M | $16.06M |
| Gross Profit | $79.34M | $175.82M | $410.76M | $174.38M | $197.37M | $179.58M | $93.47M | $57.83M | $-4.51M | $-15.99M | $-1.20M | $11.40M | $20.84M | $8.48M | $6.60M | $2.50M | $2.28M | $-413.50K | $-1.85M | $-1.85M |
| Gross Profit Ratio | 23.35% | 46.75% | 49.37% | 40.67% | 49.57% | 52.98% | 32.06% | 28.14% | -17.40% | -772.37% | -3.37% | 28.49% | 32.52% | 32.30% | 21.30% | 9.34% | 15.76% | -2.08% | -12.99% | -12.99% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.45M | $-587.00K | $19.71M | $1.79M | $26.59M | $19.35M | $42.97M | $- | $6.85M | $6.85M | $7.96M | $5.34M | $6.83M | $4.83M | $3.51M | $2.48M | $508.00K | $527.00K | $436.50K | $436.50K |
| Selling and Marketing Expenses | $- | $- | $7.56M | $- | $-17.40M | $3.89M | $-17.26M | $- | $72.00K | $72.00K | $146.00K | $199.00K | $235.00K | $218.00K | $275.00K | $170.00K | $66.00K | $65.50K | $55.00K | $55.00K |
| Selling General and Administrative Expenses | $1.45M | $-587.00K | $27.27M | $1.79M | $20.62M | $23.24M | $25.72M | $22.81M | $9.31M | $7.46M | $8.37M | $6.09M | $8.56M | $5.66M | $5.50M | $2.89M | $574.00K | $592.50K | $491.50K | $491.50K |
| Other Expenses | $203.54M | $34.43M | $- | $-7.22M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-713.50K | $2.01M | $2.01M | $290.00K | $-13.55M | $1.40M |
| Operating Expenses | $205.00M | $33.85M | $101.68M | $-5.43M | $154.78M | $53.42M | $129.07M | $62.82M | $5.95M | $80.46M | $101.01M | $8.65M | $12.09M | $77.86M | $26.08M | $11.17M | $2.58M | $882.50K | $6.15M | $1.89M |
| Cost and Expenses | $465.50M | $234.15M | $522.91M | $248.99M | $355.54M | $212.80M | $327.12M | $210.46M | $36.41M | $98.51M | $137.95M | $37.26M | $55.33M | $95.63M | $50.47M | $35.42M | $16.31M | $23.54M | $20.09M | $20.09M |
| Interest Income | $2.51M | $-417.00K | $99.96M | $-2.21M | $44.64M | $16.36M | $34.65M | $15.49M | $4.07M | $2.62M | $1.02M | $5.86M | $5.53M | $4.26M | $2.85M | $18.09M | $- | $- | $91.00K | $- |
| Interest Expense | $96.89M | $72.84M | $- | $73.22M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.25M | $5.30M | $5.30M | $-773.00K | $1.76M | $-1.76M |
| Depreciation and Amortization | $165.30M | $129.13M | $224.99M | $85.08M | $102.50M | $39.51M | $139.68M | $36.34M | $76.17M | $12.79M | $76.38M | $17.70M | $21.43M | $13.23M | $17.84M | $8.18M | $4.50M | $10.75M | $3.79M | $3.79M |
| EBITDA | $44.45M | $270.49M | $579.73M | $253.59M | $186.13M | $190.36M | $130.47M | $68.42M | $-8.91M | $-7.78M | $9.20M | $22.97M | $33.21M | $16.02M | $10.14M | $7.37M | $15.81M | $-15.09M | $-19.95M | $-19.99M |
| EBITDA Ratio | 13.08% | 71.92% | 69.68% | 59.14% | 46.75% | 56.16% | 44.75% | 33.30% | -34.35% | -375.65% | 25.74% | 57.42% | 51.84% | 60.99% | 32.72% | 27.54% | 109.49% | -75.95% | -140.29% | -140.63% |
| Operating Income | $-125.65M | $141.98M | $354.74M | $179.80M | $83.64M | $150.85M | $-9.21M | $32.08M | $-85.09M | $-20.56M | $-67.18M | $5.27M | $11.79M | $2.79M | $-7.69M | $-810.00K | $11.31M | $-25.84M | $11.95M | $-23.78M |
| Operating Income Ratio | -36.97% | 37.75% | 42.64% | 41.93% | 21.01% | 44.50% | -3.16% | 15.61% | -327.96% | -993.38% | -187.99% | 13.17% | 18.39% | 10.61% | -24.82% | -3.03% | 78.30% | -130.08% | 84.02% | -167.29% |
| Total Other Income Expenses Net | $-92.09M | $-73.45M | $-145.61M | $-84.52M | $-86.42M | $-41.06M | $-61.05M | $-56.00M | $16.77M | $-5.82M | $-3.48M | $-8.38M | $-8.57M | $79.29M | $37.52M | $3.50M | $-4.95M | $887.00K | $-33.95M | $1.78M |
| Income Before Tax | $-217.74M | $68.52M | $209.12M | $95.29M | $-2.79M | $109.79M | $-70.26M | $-20.48M | $-14.53M | $-99.07M | $-101.19M | $-3.11M | $3.21M | $82.08M | $29.83M | $-4.42M | $6.35M | $-24.95M | $-22.00M | $-22.00M |
| Income Before Tax Ratio | -64.07% | 18.22% | 25.14% | 22.22% | -0.70% | 32.39% | -24.10% | -9.97% | -56.01% | -4785.94% | -283.15% | -7.77% | 5.02% | 312.59% | 96.23% | -16.53% | 43.99% | -125.61% | -154.75% | -154.75% |
| Income Tax Expense | $-36.28M | $32.56M | $93.94M | $55.80M | $98.68M | $8.94M | $9.76M | $15.17M | $1.06M | $21.80M | $21.91M | $1.38M | $10.21M | $5.32M | $4.96M | $9.10M | $3.52M | $-5.76M | $-5.29M | $-5.29M |
| Net Income | $-109.31M | $8.63M | $115.18M | $39.48M | $-101.46M | $118.73M | $-60.50M | $-35.55M | $-14.59M | $-76.83M | $-78.86M | $-4.45M | $15.21M | $90.07M | $24.87M | $-13.51M | $2.84M | $-19.19M | $-16.76M | $-16.71M |
| Net Income Ratio | -32.17% | 2.29% | 13.84% | 9.21% | -25.49% | 35.03% | -20.75% | -17.30% | -56.23% | -3711.40% | -220.68% | -11.12% | 23.74% | 343.03% | 80.22% | -50.51% | 19.65% | -96.62% | -117.87% | -117.54% |
| EPS | $-0.60 | $0.05 | $0.63 | $0.22 | $-0.58 | $0.66 | $-0.34 | $-0.20 | $-0.09 | $-0.43 | $-0.45 | $-0.03 | $0.10 | $0.80 | $0.19 | $-0.10 | $0.02 | $-0.13 | $-0.11 | $-0.11 |
| EPS Diluted | $-0.60 | $0.05 | $0.65 | $0.22 | $-0.57 | $0.64 | $-0.34 | $-0.20 | $-0.08 | $-0.43 | $-0.45 | $-0.03 | $0.10 | $0.80 | $0.19 | $-0.10 | $0.02 | $-0.13 | $-0.11 | $-0.11 |
| Weighted Average Shares Outstanding | 180.96M | 178.45M | 181.84M | 178.25M | 174.66M | 181.19M | 177.44M | 177.12M | 166.76M | 177.09M | 176.82M | 148.34M | 152.91M | 112.59M | 132.70M | 132.70M | 132.70M | 152.82M | 152.82M | 152.82M |
| Weighted Average Shares Outstanding Diluted | 182.11M | 178.45M | 178.44M | 178.24M | 178.04M | 184.18M | 177.44M | 177.12M | 174.50M | 177.09M | 176.82M | 154.83M | 154.20M | 112.39M | 132.61M | 132.61M | 132.61M | 152.82M | 152.82M | 152.82M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $182.25M | $346.77M | $427.89M | $730.84M | $202.94M |
| Short Term Investments | $- | $- | $15.08M | $17.14M | $38.76M |
| Cash and Short Term Investments | $182.25M | $346.77M | $442.97M | $747.98M | $241.69M |
| Net Receivables | $118.96M | $299.30M | $219.75M | $183.94M | $226.12M |
| Inventory | $29.23M | $110.13M | $93.35M | $87.20M | $73.02M |
| Other Current Assets | $1.87B | $76.44M | $189.99M | $187.17M | $53.47M |
| Total Current Assets | $2.20B | $832.64M | $930.98M | $1.21B | $594.30M |
| Property Plant Equipment Net | $3.48B | $4.61B | $4.23B | $3.50B | $3.11B |
| Goodwill | $80.66M | $80.66M | $82.84M | $101.15M | $101.15M |
| Intangible Assets | $2.29M | $5.29M | $213.54M | $127.00M | $174.67M |
| Goodwill and Intangible Assets | $82.95M | $325.39M | $296.38M | $228.14M | $275.82M |
| Long Term Investments | $- | $- | $4.00K | $4.00K | $4.00K |
| Tax Assets | $128.37M | $- | $242.23M | $154.80M | $126.06M |
| Other Non-Current Assets | $35.92M | $14.87M | $-242.23M | $-154.80M | $-126.06M |
| Total Non-Current Assets | $3.73B | $4.95B | $4.53B | $3.73B | $3.38B |
| Other Assets | $- | $- | $272.16M | $307.44M | $157.62M |
| Total Assets | $5.92B | $5.78B | $5.73B | $5.24B | $4.14B |
| Account Payables | $177.48M | $225.45M | $298.09M | $109.53M | $193.99M |
| Short Term Debt | $134.34M | $96.50M | $54.76M | $8.25M | $1.12B |
| Tax Payables | $87.50M | $13.99M | $113.88M | $12.92M | $6.87M |
| Deferred Revenue | $- | $- | $-54.76M | $-8.25M | $-1.12B |
| Other Current Liabilities | $1.28B | $542.75M | $453.58M | $349.20M | $150.96M |
| Total Current Liabilities | $1.68B | $878.69M | $920.31M | $479.90M | $1.48B |
| Long Term Debt | $3.15B | $3.19B | $3.00B | $2.98B | $367.15M |
| Deferred Revenue Non-Current | $- | $- | $2.92B | $53.54M | $29.11M |
| Deferred Tax Liabilities Non-Current | $141.40M | $- | $56.11M | $67.42M | $68.61M |
| Other Non-Current Liabilities | $315.37M | $1.03B | $-23.06M | $-36.17M | $-134.78M |
| Total Non-Current Liabilities | $3.61B | $4.22B | $2.98B | $2.95B | $330.09M |
| Other Liabilities | $- | $- | $1.19B | $1.10B | $1.14B |
| Total Liabilities | $5.29B | $5.10B | $5.08B | $4.52B | $2.94B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.45M | $2.45M | $2.38M | $2.37M | $2.37M |
| Retained Earnings | $6.16M | $37.90M | $56.21M | $-354.56M | $-144.73M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $176.22M | $153.92M | $155.07M |
| Other Total Stockholders Equity | $629.48M | $645.76M | $415.39M | $915.39M | $915.39M |
| Total Stockholders Equity | $638.09M | $686.12M | $650.20M | $717.12M | $928.09M |
| Total Equity | $638.09M | $686.12M | $650.20M | $717.12M | $1.19B |
| Total Liabilities and Stockholders Equity | $5.92B | $5.78B | $5.73B | $5.24B | $4.14B |
| Minority Interest | $- | $- | $- | $- | $266.30M |
| Total Liabilities and Total Equity | $5.92B | $5.78B | $5.73B | $5.24B | $4.14B |
| Total Investments | $- | $4.00K | $15.09M | $17.14M | $38.76M |
| Total Debt | $3.28B | $3.29B | $3.05B | $2.99B | $1.49B |
| Net Debt | $3.10B | $2.94B | $2.63B | $2.26B | $1.29B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $182.25M | $230.78M | $346.77M | $346.37M | $427.89M | $673.71M | $730.84M | $880.02M | $202.94M | $232.46M | $354.42M | $43.45M | $219.82M | $284.42M | $15.69M |
| Short Term Investments | $- | $8.75M | $19.17M | $26.32M | $15.08M | $19.39M | $17.14M | $26.97M | $38.76M | $19.75M | $18.16M | $18.13M | $17.42M | $12.97M | $9.09M |
| Cash and Short Term Investments | $182.25M | $230.78M | $346.77M | $372.69M | $442.97M | $693.10M | $747.98M | $906.99M | $241.69M | $252.21M | $372.57M | $61.58M | $237.24M | $297.39M | $24.78M |
| Net Receivables | $118.96M | $133.64M | $299.30M | $260.80M | $219.75M | $166.13M | $183.94M | $185.97M | $226.12M | $2.82M | $5.38M | $2.46M | $1.46M | $8.34M | $9.31M |
| Inventory | $29.23M | $36.94M | $110.13M | $97.78M | $93.35M | $80.31M | $87.20M | $78.02M | $73.02M | $10.81M | $6.80M | $12.17M | $9.91M | $18.68M | $9.53M |
| Other Current Assets | $1.87B | $1.66B | $76.44M | $88.73M | $189.99M | $295.52M | $187.17M | $235.28M | $53.47M | $35.41M | $36.35M | $26.51M | $14.00M | $34.59M | $99.57M |
| Total Current Assets | $2.20B | $2.06B | $832.64M | $793.68M | $930.98M | $1.22B | $1.21B | $1.41B | $594.30M | $301.26M | $421.11M | $102.71M | $262.62M | $359.00M | $143.20M |
| Property Plant Equipment Net | $3.48B | $3.29B | $4.61B | $4.29B | $4.23B | $3.82B | $3.50B | $3.38B | $3.11B | $2.10B | $1.90B | $1.66B | $1.34B | $975.04M | $309.98M |
| Goodwill | $80.66M | $75.80M | $80.66M | $82.84M | $82.84M | $101.15M | $101.15M | $101.15M | $101.15M | $75.80M | $75.80M | $75.80M | $75.80M | $75.80M | $- |
| Intangible Assets | $2.29M | $321.62M | $5.29M | $234.18M | $213.54M | $155.64M | $127.00M | $185.06M | $174.67M | $78.41M | $71.88M | $47.94M | $10.55M | $6.02M | $4.00M |
| Goodwill and Intangible Assets | $82.95M | $397.42M | $85.95M | $317.01M | $296.38M | $256.79M | $228.14M | $286.20M | $275.82M | $154.21M | $147.68M | $123.74M | $86.36M | $81.82M | $4.00M |
| Long Term Investments | $- | $25.95M | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $2.20B | $2.02B | $1.77B | $- | $3.84M | $- |
| Tax Assets | $128.37M | $- | $217.50M | $232.53M | $242.23M | $216.18M | $154.80M | $128.50M | $126.06M | $54.27M | $33.04M | $13.94M | $- | $- | $- |
| Other Non-Current Assets | $35.92M | $96.52M | $36.81M | $-232.53M | $-242.23M | $-216.18M | $-154.80M | $-128.50M | $-126.06M | $-2.25B | $-2.05B | $-1.78B | $87.38M | $59.78M | $14.06M |
| Total Non-Current Assets | $3.73B | $3.81B | $4.95B | $4.61B | $4.53B | $4.08B | $3.73B | $3.66B | $3.38B | $2.25B | $2.05B | $1.78B | $1.52B | $1.12B | $328.04M |
| Other Assets | $- | $- | $- | $272.12M | $272.16M | $245.68M | $307.44M | $260.05M | $157.62M | $57.93M | $37.11M | $17.71M | $- | $- | $- |
| Total Assets | $5.92B | $5.87B | $5.78B | $5.67B | $5.73B | $5.54B | $5.24B | $5.33B | $4.14B | $2.61B | $2.51B | $1.90B | $1.78B | $1.48B | $471.24M |
| Account Payables | $177.48M | $212.79M | $225.45M | $171.52M | $298.09M | $154.18M | $109.53M | $214.29M | $193.99M | $91.55M | $95.92M | $149.54M | $323.95M | $40.15M | $47.97M |
| Short Term Debt | $134.34M | $110.36M | $96.50M | $688.05M | $54.76M | $8.39M | $8.25M | $33.67M | $1.12B | $51.78M | $41.59M | $3.79M | $- | $- | $12.50M |
| Tax Payables | $87.50M | $33.13M | $13.99M | $116.01M | $113.88M | $35.48M | $12.92M | $3.98M | $6.87M | $2.09M | $3.83M | $3.78M | $- | $- | $- |
| Deferred Revenue | $- | $- | $510.58M | $-688.05M | $-54.76M | $-8.39M | $-8.25M | $-31.27M | $-1.12B | $-40.82M | $-41.59M | $-3.79M | $- | $- | $- |
| Other Current Liabilities | $1.28B | $1.21B | $32.17M | $482.67M | $453.58M | $486.39M | $349.20M | $184.88M | $150.96M | $74.18M | $64.95M | $64.55M | $61.73M | $121.85M | $27.87M |
| Total Current Liabilities | $1.68B | $1.57B | $878.69M | $1.46B | $920.31M | $684.44M | $479.90M | $436.82M | $1.48B | $219.60M | $206.29M | $221.65M | $385.68M | $161.99M | $88.33M |
| Long Term Debt | $3.15B | $3.15B | $3.19B | $2.45B | $3.00B | $3.01B | $2.98B | $2.86B | $367.15M | $1.06B | $880.50M | $438.12M | $144.27M | $121.78M | $78.83M |
| Deferred Revenue Non-Current | $- | $- | $-122.78M | $2.33B | $2.92B | $2.92B | $53.54M | $2.75B | $261.48M | $5.66M | $5.31M | $357.37M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $141.40M | $- | $122.78M | $76.17M | $56.11M | $64.54M | $67.42M | $70.15M | $68.61M | $70.31M | $73.38M | $76.43M | $- | $- | $- |
| Other Non-Current Liabilities | $315.37M | $498.42M | $1.03B | $-48.19M | $-23.06M | $-27.02M | $-36.17M | $-41.01M | $-134.78M | $-2.66M | $-81.26M | $-4.32M | $160.28M | $157.93M | $15.09M |
| Total Non-Current Liabilities | $3.61B | $3.65B | $4.22B | $2.40B | $2.98B | $2.99B | $2.95B | $2.82B | $330.09M | $1.06B | $877.93M | $433.80M | $304.55M | $279.71M | $93.92M |
| Other Liabilities | $- | $- | $- | $1.19B | $1.19B | $1.06B | $1.10B | $1.28B | $1.14B | $149.80M | $163.19M | $160.88M | $- | $- | $- |
| Total Liabilities | $5.29B | $5.21B | $5.10B | $5.05B | $5.08B | $4.73B | $4.52B | $4.54B | $2.94B | $1.43B | $1.25B | $816.34M | $690.23M | $441.70M | $182.25M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.45M | $2.45M | $2.45M | $2.39M | $2.38M | $2.38M | $2.37M | $2.37M | $2.37M | $2.37M | $2.37M | $2.07M | $2.07M | $2.06M | $917.00K |
| Retained Earnings | $6.16M | $16.61M | $37.90M | $19.30M | $56.21M | $264.18M | $-354.56M | $-294.06M | $-144.73M | $-130.15M | $-53.32M | $25.54M | $29.99M | $14.78M | $-138.46M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $180.43M | $179.91M | $176.22M | $131.12M | $153.92M | $166.75M | $155.07M | $130.67M | $136.59M | $138.12M | $136.91M | $132.61M | $202.23M |
| Other Total Stockholders Equity | $629.48M | $634.87M | $465.33M | $415.39M | $415.39M | $415.39M | $915.39M | $915.39M | $915.39M | $915.39M | $915.39M | $658.80M | $658.81M | $662.90M | $- |
| Total Stockholders Equity | $638.09M | $653.92M | $686.12M | $617.00M | $650.20M | $813.06M | $717.12M | $790.45M | $928.09M | $918.28M | $1.00B | $824.53M | $827.78M | $812.36M | $64.69M |
| Total Equity | $638.09M | $653.92M | $686.12M | $617.00M | $650.20M | $813.06M | $717.12M | $790.45M | $1.19B | $1.18B | $1.26B | $1.08B | $1.09B | $1.04B | $288.98M |
| Total Liabilities and Stockholders Equity | $5.92B | $5.87B | $5.78B | $5.67B | $5.73B | $5.54B | $5.24B | $5.33B | $4.14B | $2.61B | $2.51B | $1.90B | $1.78B | $1.48B | $471.24M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $266.30M | $266.37M | $259.72M | $260.21M | $260.05M | $225.43M | $224.29M |
| Total Liabilities and Total Equity | $5.92B | $5.87B | $5.78B | $5.67B | $5.73B | $5.54B | $5.24B | $5.33B | $4.14B | $2.61B | $2.51B | $1.90B | $1.78B | $1.48B | $471.24M |
| Total Investments | $- | $34.71M | $4.00K | $26.33M | $15.09M | $19.40M | $17.14M | $26.98M | $38.76M | $19.75M | $18.16M | $18.13M | $17.42M | $16.81M | $9.09M |
| Total Debt | $3.28B | $3.26B | $3.29B | $3.14B | $3.05B | $3.02B | $2.99B | $2.89B | $1.49B | $1.10B | $922.10M | $441.90M | $144.27M | $121.78M | $91.33M |
| Net Debt | $3.10B | $3.03B | $2.94B | $2.79B | $2.63B | $2.35B | $2.26B | $2.01B | $1.29B | $866.84M | $567.68M | $398.45M | $-75.55M | $-162.64M | $75.64M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $277.03M | $344.17M | $17.27M | $-96.05M | $-91.41M |
| Depreciation and Amortization | $347.75M | $306.14M | $179.97M | $188.30M | $92.03M |
| Deferred Income Tax | $- | $- | $78.69M | $-35.60M | $-30.20M |
| Stock Based Compensation | $9.08M | $7.34M | $6.04M | $5.73M | $3.33M |
| Change in Working Capital | $43.41M | $-105.01M | $-84.73M | $29.87M | $26.88M |
| Accounts Receivables | $-81.06M | $-45.18M | $-74.45M | $46.35M | $24.94M |
| Inventory | $3.21M | $-14.92M | $-10.28M | $-16.48M | $1.94M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $121.26M | $-44.91M | $- | $- | $- |
| Other Non Cash Items | $444.49M | $103.55M | $74.91M | $40.25M | $848.00K |
| Net Cash Provided by Operating Activities | $1.12B | $656.19M | $272.15M | $132.50M | $1.47M |
| Investments in Property Plant and Equipment | $-765.34M | $-436.04M | $-395.75M | $-403.50M | $-403.97M |
| Acquisitions Net | $- | $- | $- | $841.00K | $-203.20M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-44.08M | $19.59M | $87.81M | $-240.12M | $9.61M |
| Net Cash Used for Investing Activities | $-809.42M | $-416.46M | $-307.94M | $-642.78M | $-597.56M |
| Debt Repayment | $48.00M | $250.04M | $49.44M | $1.44B | $518.96M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-219.81M | $-213.70M | $-106.50M | $- | $- |
| Other Financing Activities | $-254.22M | $-363.69M | $-210.41M | $-376.10M | $-82.91M |
| Net Cash Used Provided by Financing Activities | $-426.04M | $-327.35M | $-267.48M | $1.06B | $436.05M |
| Effect of Forex Changes on Cash | $2.19M | $6.51M | $316.00K | $-21.59M | $8.57M |
| Net Change in Cash | $-111.50M | $-81.12M | $-302.95M | $527.90M | $-151.48M |
| Cash at End of Period | $235.27M | $346.77M | $427.89M | $730.84M | $202.94M |
| Cash at Beginning of Period | $346.77M | $427.89M | $730.84M | $202.94M | $354.42M |
| Operating Cash Flow | $1.12B | $656.19M | $272.15M | $132.50M | $1.47M |
| Capital Expenditure | $-765.34M | $-541.07M | $-395.75M | $-403.50M | $-403.97M |
| Free Cash Flow | $356.43M | $115.12M | $-123.60M | $-271.00M | $-402.50M |
Cash Flow Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | January 31, 2017 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-108.98M | $88.54M | $115.18M | $95.29M | $-101.46M | $118.73M | $-60.50M | $-35.55M | $-14.59M | $-76.83M | $-78.86M | $-4.45M | $15.21M | $90.07M | $24.87M | $-14.92M | $2.49M | $-19.30M | $-27.33M | $-16.73M |
| Depreciation and Amortization | $165.30M | $129.13M | $233.80M | $85.08M | $112.59M | $39.51M | $151.96M | $36.34M | $79.25M | $12.79M | $79.82M | $17.70M | $21.43M | $13.23M | $17.84M | $8.18M | $4.50M | $10.75M | $3.79M | $3.79M |
| Deferred Income Tax | $- | $- | $- | $- | $98.46M | $-19.77M | $3.87M | $-39.47M | $-28.32M | $-1.89M | $-6.55M | $3.29M | $-16.76M | $6.25M | $7.56M | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $4.11M | $4.05M | $-1.63M | $3.33M | $2.72M | $3.47M | $2.27M | $1.99M | $1.33M | $2.22M | $527.00K | $1.32M | $252.00K | $392.50K | $- | $- | $- | $- | $- |
| Change in Working Capital | $45.94M | $44.40M | $-34.38M | $-66.65M | $-101.79M | $17.06M | $-7.34M | $37.21M | $26.33M | $553.00K | $4.33M | $-3.82M | $15.44M | $-6.51M | $-7.95M | $1.77M | $4.93M | $493.00K | $-472.00K | $-472.00K |
| Accounts Receivables | $-66.12M | $-42.31M | $-22.92M | $-3.94M | $-88.76M | $14.31M | $3.96M | $42.39M | $20.37M | $4.57M | $-916.00K | $-1.51M | $7.83M | $2.91M | $-11.37M | $201.00K | $- | $- | $-1.41M | $- |
| Inventory | $8.27M | $3.94M | $-11.45M | $-3.64M | $-13.03M | $2.75M | $-11.30M | $-5.18M | $5.96M | $-4.01M | $5.24M | $-2.31M | $7.61M | $-9.42M | $3.42M | $1.57M | $1.25M | $-2.48M | $1.95M | $1.95M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-105.50K | $-3.68M | $- | $- | $1.41M | $- |
| Other Working Capital | $103.78M | $82.77M | $- | $-59.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.68M | $2.97M | $-1.02M | $-2.42M |
| Other Non Cash Items | $321.45M | $115.03M | $104.52M | $32.35M | $212.92M | $-31.45M | $-8.15M | $12.80M | $-77.01M | $47.65M | $5.13M | $13.69M | $-7.63M | $-80.13M | $-21.63M | $20.94M | $-4.65M | $15.68M | $22.63M | $12.03M |
| Net Cash Provided by Operating Activities | $423.71M | $381.21M | $423.17M | $144.44M | $125.59M | $146.57M | $79.44M | $53.06M | $15.97M | $-14.50M | $12.63M | $23.65M | $45.77M | $16.91M | $13.12M | $15.97M | $7.27M | $7.62M | $-1.38M | $-1.38M |
| Investments in Property Plant and Equipment | $-467.49M | $-267.33M | $-237.69M | $-202.54M | $-201.26M | $-194.49M | $-262.32M | $-141.18M | $-172.79M | $-231.18M | $-393.97M | $-503.18M | $-155.24M | $-134.88M | $-24.23M | $-24.52M | $-13.50M | $-55.34M | $-24.60M | $-24.60M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $4.18M | $-3.33M | $-203.20M | $- | $- | $- | $- | $-32.75M | $- | $- | $- | $- | $-26.00K | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-74.67M | $-78.01M | $-23.14M | $63.16M | $22.73M | $65.08M | $54.08M | $-294.20M | $21.07M | $-11.46M | $-17.49M | $-37.48M | $-693.00K | $-1.10M | $-2.73M | $-7.13M | $13.50M | $55.34M | $-24.50M | $24.60M |
| Net Cash Used for Investing Activities | $-542.16M | $-345.35M | $-260.83M | $-139.38M | $-178.53M | $-129.41M | $-204.07M | $-438.71M | $-354.93M | $-242.63M | $-411.46M | $-540.66M | $-155.93M | $-168.73M | $-26.95M | $-31.64M | $-13.50M | $-55.34M | $-24.53M | $-24.60M |
| Debt Repayment | $48.00M | $- | $- | $- | $- | $30.05M | $- | $1.33B | $- | $176.27M | $- | $363.02M | $- | $34.09M | $- | $16.25M | $- | $- | $47.36M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $115.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $56.69M | $165.00K | $-107.03M | $- | $-106.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-66.54M | $-9.08M | $-58.99M | $-96.35M | $-103.68M | $-87.34M | $-1.82M | $-273.03M | $294.39M | $-34.61M | $710.93M | $-22.54M | $46.83M | $401.62M | $15.78M | $-3.61M | $-368.75K | $-12.13M | $-667.50K | $-667.50K |
| Net Cash Used Provided by Financing Activities | $38.14M | $-8.92M | $-166.02M | $-96.35M | $-210.19M | $-57.29M | $-1.82M | $1.06B | $294.39M | $141.66M | $710.93M | $340.48M | $46.83M | $435.70M | $15.78M | $12.64M | $-368.75K | $-12.13M | $46.69M | $-667.50K |
| Effect of Forex Changes on Cash | $-127.00K | $-129.00K | $4.08M | $2.53M | $17.32M | $-17.00M | $-22.73M | $1.14M | $15.05M | $-6.48M | $-1.14M | $153.00K | $-5.10M | $-11.32M | $2.00K | $-815.00K | $-9.06M | $5.02M | $-6.39M | $6.17M |
| Net Change in Cash | $-20.29M | $86.96M | $403.00K | $346.37M | $-245.82M | $-57.13M | $-149.18M | $677.08M | $-29.52M | $-121.96M | $310.97M | $-176.37M | $-68.44M | $272.57M | $41.22M | $9.34M | $-473.50K | $2.34M | $-6.09M | $-1.52M |
| Cash at End of Period | $235.27M | $259.18M | $346.77M | $346.37M | $427.89M | $673.71M | $730.84M | $880.02M | $202.94M | $232.46M | $354.42M | $43.45M | $219.82M | $288.26M | $54.96M | $13.74M | $3.92M | $4.40M | $8.24M | $2.06M |
| Cash at Beginning of Period | $255.56M | $172.22M | $346.37M | $32.08M | $673.71M | $730.84M | $880.02M | $202.94M | $232.46M | $354.42M | $43.45M | $219.82M | $288.26M | $15.69M | $13.74M | $4.40M | $4.40M | $2.06M | $14.33M | $3.58M |
| Operating Cash Flow | $423.71M | $381.21M | $423.17M | $144.44M | $125.59M | $146.57M | $79.44M | $53.06M | $15.97M | $-14.50M | $12.63M | $23.65M | $45.77M | $16.91M | $13.12M | $15.97M | $7.27M | $7.62M | $-1.38M | $-1.38M |
| Capital Expenditure | $-467.49M | $-267.33M | $-237.69M | $-202.54M | $-201.26M | $-194.49M | $-262.32M | $-141.18M | $-172.79M | $-231.18M | $-393.97M | $-503.18M | $-155.24M | $-134.88M | $-24.23M | $-24.52M | $-13.50M | $-55.34M | $-24.60M | $-24.60M |
| Free Cash Flow | $-43.78M | $113.88M | $185.49M | $-58.10M | $-75.68M | $-47.92M | $-182.88M | $-88.12M | $-156.82M | $-245.68M | $-381.34M | $-479.53M | $-109.47M | $-117.97M | $-11.10M | $-8.54M | $-6.23M | $-47.72M | $-25.98M | $-25.98M |
Energean plc Dividends
Explore Energean plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
9.18%
Dividend Payout Ratio
116.88%
Dividend Paid & Capex Coverage Ratio
1.14x
Energean plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $30 | $30 | September 19, 2024 | September 20, 2024 | September 30, 2024 | |
| $30 | $30 | June 06, 2024 | June 07, 2024 | June 28, 2024 | |
| $30 | $30 | March 07, 2024 | March 08, 2024 | March 29, 2024 | |
| $30 | $30 | December 07, 2023 | December 08, 2023 | December 29, 2023 | |
| $30 | $30 | September 14, 2023 | September 15, 2023 | September 29, 2023 | |
| $30 | $30 | June 08, 2023 | June 09, 2023 | June 30, 2023 | |
| $30 | $30 | March 09, 2023 | March 10, 2023 | March 30, 2023 | February 09, 2023 |
| $30 | $30 | December 08, 2022 | December 09, 2022 | December 30, 2022 | November 17, 2022 |
| $30 | $30 | September 15, 2022 | September 16, 2022 | September 30, 2022 | September 08, 2022 |
Energean plc News
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