Hurricane Energy plc Key Executives

This section highlights Hurricane Energy plc's key executives, including their titles and compensation details.

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Hurricane Energy plc Earnings

This section highlights Hurricane Energy plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: May 24, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Hurricane Energy plc (HUR.L)

Hurricane Energy plc, together with its subsidiaries, discovers, appraises, and develops hydrocarbon resources from fractured basement reservoirs on the United Kingdom Continental Shelf, West of Shetland. Its producing oil fields located in Clair, Foinaven, and Schiehallion; licences focused on the Rona Ridge, a major NE-SW trending basement; and assets comprise Lancaster, Lincoln, Halifax, and Warwick. The company was formerly known as Hurricane Exploration plc and changed its name to Hurricane Energy plc in April 2013. Hurricane Energy plc was incorporated in 2004 and is headquartered in Godalming, the United Kingdom.

Energy Oil & Gas Exploration & Production

$7.79

Stock Price

$155.17M

Market Cap

-

Employees

Godalming, None

Location

Financial Statements

Access annual & quarterly financial statements for Hurricane Energy plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $310.78M $240.54M $180.08M $170.28M $-
Cost of Revenue $173.42M $173.12M $179.82M $118.45M $-
Gross Profit $137.35M $67.42M $267.00K $51.83M $-
Gross Profit Ratio 44.20% 28.00% 0.15% 30.44% 0.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $9.36M $26.75M $4.23M $400.00K $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $9.36M $26.75M $4.23M $400.00K $-
Other Expenses $-1.03M $1.97M $- $- $12.66M
Operating Expenses $8.32M $28.72M $4.23M $400.00K $12.66M
Cost and Expenses $181.74M $201.85M $184.04M $118.85M $12.66M
Interest Income $1.17M $27.00K $2.70M $1.45M $3.15M
Interest Expense $10.45M $29.46M $38.16M $23.21M $1.87M
Depreciation and Amortization $82.42M $102.08M $97.14M $63.16M $-2.13M
EBITDA $207.22M $135.62M $95.87M $116.33M $-14.79M
EBITDA Ratio 66.68% 56.38% 53.24% 68.32% 0.00%
Operating Income $124.80M $33.54M $-1.27M $53.17M $-12.66M
Operating Income Ratio 40.16% 13.94% -0.70% 31.23% 0.00%
Total Other Income Expenses Net $-14.42M $-15.33M $-569.83M $-54.98M $-48.25M
Income Before Tax $110.38M $18.21M $-571.09M $-1.81M $-60.91M
Income Before Tax Ratio 35.52% 7.57% -317.13% -1.06% 0.00%
Income Tax Expense $1.72M $-26.00K $54.23M $-60.49M $44.20M
Net Income $108.66M $18.24M $-625.33M $58.67M $-105.12M
Net Income Ratio 34.96% 7.58% -347.24% 34.46% 0.00%
EPS $0.05 $0.01 $-0.31 $0.03 $-0.05
EPS Diluted $0.05 $0.01 $-0.31 $0.02 $-0.05
Weighted Average Shares Outstanding 1.99B 1.99B 1.99B 2.42B 1.96B
Weighted Average Shares Outstanding Diluted 1.99B 1.99B 1.99B 2.42B 1.96B
SEC Filing Source Source Source Source Source


Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2019 March 31, 2019 December 31, 2018 June 30, 2018 March 31, 2018 December 31, 2017 June 30, 2017 March 31, 2017 December 31, 2016 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 December 31, 2014
Revenue $67.47M $66.37M $48.75M $126.30M $42.57M $42.57M $42.57M $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $40.05M $38.56M $39.76M $39.53M $29.61M $29.61M $29.61M $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $27.42M $27.81M $8.99M $86.77M $12.96M $12.96M $12.96M $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio 40.60% 41.90% 18.40% 68.70% 30.44% 30.44% 30.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $7.78M $8.51M $6.80M $6.96M $100.00K $100.00K $100.00K $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $7.78M $8.51M $6.80M $6.96M $100.00K $100.00K $100.00K $3.17M $3.17M $3.17M $3.65M $3.65M $3.65M $2.02M $2.02M $2.02M $2.02M $2.02M $2.02M $2.02M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $20.71M $83.75M $25.76M $35.56M $100.00K $100.00K $100.00K $3.17M $3.17M $3.17M $3.65M $3.65M $3.65M $2.02M $2.02M $2.02M $2.02M $2.02M $2.02M $2.02M
Cost and Expenses $19.34M $122.31M $65.52M $3.97M $29.71M $29.71M $29.71M $3.17M $3.17M $3.17M $3.65M $3.65M $3.65M $2.02M $2.02M $2.02M $2.02M $2.02M $2.02M $2.02M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $3.70M $5.74M $4.60M $3.97M $5.80M $5.80M $5.80M $463.00K $463.00K $463.00K $326.75K $326.75K $326.75K $18.82K $18.82K $18.82K $51.48K $51.48K $51.48K $51.48K
Depreciation and Amortization $9.05M $7.75M $7.99M $8.07M $15.79M $15.79M $15.79M $10.50K $10.50K $10.50K $5.50K $5.50K $5.50K $12.34K $12.34K $12.34K $30.37K $30.37K $30.37K $30.37K
EBITDA $17.98M $29.13M $-4.48M $73.86M $21.14M $21.14M $21.14M $-14.75M $-14.75M $-14.75M $-1.42M $-1.42M $-1.42M $-1.42M $-1.42M $-1.42M $-1.96M $-1.96M $-1.96M $-1.96M
EBITDA Ratio 26.65% 43.90% -9.20% 58.48% 49.66% 49.66% 49.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $8.93M $21.38M $-12.48M $65.79M $5.35M $5.35M $5.35M $-14.76M $-14.76M $-14.76M $-1.42M $-1.42M $-1.42M $-1.43M $-1.43M $-1.43M $-1.99M $-1.99M $-1.99M $-1.99M
Operating Income Ratio 13.24% 32.22% -25.60% 52.09% 12.56% 12.56% 12.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $-5.92M $84.43M $42.62M $-18.55M $-5.80M $-5.80M $-5.80M $-463.00K $-463.00K $-463.00K $-326.75K $-326.75K $-326.75K $-18.82K $-18.82K $-18.82K $-51.48K $-51.48K $-51.48K $-51.48K
Income Before Tax $3.01M $105.82M $30.15M $47.23M $-453.00K $-453.00K $-453.00K $-15.23M $-15.23M $-15.23M $-1.75M $-1.75M $-1.75M $-1.45M $-1.45M $-1.45M $-2.05M $-2.05M $-2.05M $-2.05M
Income Before Tax Ratio 4.46% 159.43% 61.84% 37.40% -1.06% -1.06% -1.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $6.80M $246.94M $111.00K $2.27M $-15.12M $-15.12M $-15.12M $463.00K $463.00K $463.00K $326.75K $326.75K $326.75K $-1.65M $-1.65M $-1.65M $51.48K $51.48K $51.48K $51.48K
Net Income $9.38M $336.37M $28.62M $44.96M $14.67M $14.67M $14.67M $-15.69M $-15.69M $-15.69M $-2.08M $-2.08M $-2.08M $204.81K $204.81K $204.81K $-2.10M $-2.10M $-2.10M $-2.10M
Net Income Ratio 13.91% 506.81% 58.71% 35.60% 34.46% 34.46% 34.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $0.24 $8.69 $0.71 $1.17 $0.01 $0.01 $0.01 $-0.01 $-0.01 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.24 $8.69 $0.71 $1.17 $0.01 $0.01 $0.01 $-0.01 $-0.01 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 38.97M 38.69M 40.59M 38.44M 1.98B 1.98B 1.98B 1.96B 1.96B 1.96B 1.58B 1.58B 1.58B 889.53M 889.53M 889.53M 633.25M 633.25M 633.25M 633.25M
Weighted Average Shares Outstanding Diluted 38.97M 38.69M 40.59M 38.44M 2.42B 2.42B 2.42B 1.96B 1.96B 1.96B 1.58B 1.58B 1.58B 904.55M 904.55M 904.55M 633.25M 633.25M 633.25M 633.25M
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, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $138.38M $76.79M $143.70M $156.59M $83.00M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $138.38M $76.79M $143.70M $156.59M $83.00M
Net Receivables $- $- $- $- $-
Inventory $26.43M $27.49M $11.29M $9.95M $4.57M
Other Current Assets $- $- $- $- $-
Total Current Assets $168.49M $106.87M $169.51M $228.75M $106.00M
Property Plant Equipment Net $100.46M $102.13M $263.42M $874.91M $859.70M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $104.00K $78.00K $54.31M $-
Other Non-Current Assets $60.93M $39.16M $25.42M $3.26M $24.49M
Total Non-Current Assets $161.39M $141.39M $288.91M $932.49M $884.19M
Other Assets $- $- $- $- $-
Total Assets $329.88M $248.26M $458.42M $1.16B $990.19M
Account Payables $352.00K $18.84M $16.36M $647.00K $55.06M
Short Term Debt $27.61M $91.25M $18.48M $9.50M $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $19.15M $27.00K $15.47M $84.21M $-
Total Current Liabilities $47.12M $110.12M $50.30M $94.35M $55.06M
Long Term Debt $39.88M $1.91M $294.88M $296.29M $198.36M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $47.06M $49.35M $46.56M $79.51M $108.66M
Total Non-Current Liabilities $86.94M $51.26M $341.44M $375.80M $307.03M
Other Liabilities $- $- $- $- $-
Total Liabilities $134.05M $161.38M $391.74M $470.15M $362.09M
Preferred Stock $- $- $- $- $-
Common Stock $2.88M $2.88M $2.88M $2.88M $2.84M
Retained Earnings $-561.45M $-670.11M $-688.35M $-63.02M $-121.29M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $754.39M $754.11M $752.15M $751.23M $746.54M
Total Stockholders Equity $195.83M $86.88M $66.69M $691.09M $628.09M
Total Equity $195.83M $86.88M $66.69M $691.09M $628.09M
Total Liabilities and Stockholders Equity $329.88M $248.26M $458.42M $1.16B $990.19M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $329.88M $248.26M $458.42M $1.16B $990.19M
Total Investments $- $- $- $- $-
Total Debt $67.49M $93.16M $313.36M $305.79M $198.36M
Net Debt $-70.89M $16.37M $169.65M $149.20M $115.36M


Balance Sheet Charts

Breakdown 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 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014 December 31, 2013
Cash and Cash Equivalents $138.38M $143.08M $76.79M $148.08M $143.70M $123.17M $156.59M $81.40M $83.00M $163.69M $124.63M $29.09M $89.25M $73.47M $11.29M $19.50M $20.97M $64.49M $61.50M
Short Term Investments $- $- $- $- $- $- $- $- $- $39.04M $201.97M $- $- $- $- $- $- $- $-
Cash and Short Term Investments $138.38M $143.08M $76.79M $148.08M $143.70M $123.17M $156.59M $81.40M $83.00M $202.73M $326.60M $29.09M $89.25M $73.47M $11.29M $19.50M $20.97M $64.49M $61.50M
Net Receivables $- $- $- $- $- $- $- $- $- $- $- $- $7.27M $- $- $- $- $- $-
Inventory $26.43M $30.22M $27.49M $16.82M $11.29M $8.87M $9.95M $11.23M $4.57M $1.43M $1.43M $1.43M $442.94K $547.26K $607.42K $- $- $- $-
Other Current Assets $- $63.58M $2.59M $- $- $- $- $- $- $- $- $- $9.33M $- $- $- $- $- $-
Total Current Assets $168.49M $236.88M $106.87M $197.39M $169.51M $191.35M $228.75M $163.15M $106.00M $209.76M $350.10M $34.13M $106.29M $75.70M $15.96M $21.25M $27.10M $66.32M $68.05M
Property Plant Equipment Net $100.46M $117.18M $102.13M $202.98M $263.42M $602.23M $874.91M $978.85M $859.70M $761.00M $571.66M $373.51M $302.48M $237.40M $260.89M $281.34M $276.31M $301.94M $227.58M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $126.36M $- $302.46M $- $260.76M $- $275.97M $- $227.04M
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $126.36M $373.49M $302.46M $237.33M $260.76M $281.10M $275.97M $301.49M $227.04M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $104.00K $- $78.00K $5.05M $54.31M $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $60.93M $1.20M $39.16M $41.30M $25.42M $5.74M $3.26M $3.16M $24.49M $7.59M $-110.07M $-370.29M $-299.43M $-234.05M $-260.57M $-280.89M $-275.77M $-301.27M $-226.82M
Total Non-Current Assets $161.39M $118.38M $141.39M $244.28M $288.91M $613.02M $932.49M $982.01M $884.19M $768.59M $587.95M $376.71M $305.52M $240.68M $261.09M $281.54M $276.51M $302.16M $227.79M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $0 $-0 $- $- $- $-0 $0
Total Assets $329.88M $355.26M $248.26M $441.67M $458.42M $804.38M $1.16B $1.15B $990.19M $978.35M $938.05M $410.85M $411.81M $316.38M $277.04M $302.80M $303.61M $368.48M $295.84M
Account Payables $352.00K $5.99M $18.84M $1.33M $16.36M $9.50M $647.00K $27.80M $21.27M $2.26M $1.03M $1.59M $8.33M $1.11M $105.19K $253.17K $630.37K $6.12M $324.85K
Short Term Debt $27.61M $107.07M $91.25M $26.47M $18.48M $9.46M $9.50M $9.48M $- $- $- $- $- $- $- $- $- $- $43.11M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $9.34K $52.80K $41.22K
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $19.15M $10.70M $27.00K $28.12M $15.47M $58.10M $84.21M $59.60M $33.79M $49.25M $27.81M $8.61M $18.00M $1.23M $296.30K $844.43K $1.67M $33.39M $26.95M
Total Current Liabilities $47.12M $123.75M $110.12M $55.92M $50.30M $77.06M $94.35M $96.89M $55.06M $51.51M $28.84M $10.20M $26.33M $2.34M $401.49K $1.10M $2.31M $39.56M $70.43M
Long Term Debt $39.88M $30.04M $1.91M $223.24M $294.88M $299.66M $296.29M $292.79M $198.36M $194.52M $191.10M $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $47.06M $47.34M $49.35M $51.89M $46.56M $43.80M $79.51M $138.87M $108.66M $122.47M $35.65M $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $86.94M $77.38M $51.26M $275.12M $341.44M $343.45M $375.80M $431.67M $307.03M $316.98M $226.75M $6.97M $5.96M $4.34M $4.77M $11.56M $11.33M $12.28M $7.86M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $-0 $0 $0 $- $0 $-0 $-0
Total Liabilities $134.05M $201.14M $161.38M $331.05M $391.74M $420.52M $470.15M $528.55M $362.09M $368.49M $255.59M $17.18M $32.29M $6.68M $5.17M $12.66M $13.65M $51.85M $78.28M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $2.88M $2.88M $2.88M $2.88M $2.88M $2.88M $2.88M $2.88M $2.84M $2.84M $2.84M $1.89M $1.48M $1.31M $937.79K $995.39K $983.69K $1.08M $796.46K
Retained Earnings $-561.45M $-603.15M $-670.11M $-645.57M $-688.35M $-370.76M $-63.02M $-143.03M $-121.29M $-135.46M $-60.38M $-57.60M $-44.19M $-51.08M $-54.05M $-53.70M $-48.18M $-49.79M $-62.07M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $754.39M $754.39M $754.11M $753.32M $752.15M $751.74M $751.23M $756.75M $746.54M $742.47M $739.99M $449.38M $422.23M $359.47M $324.98M $342.85M $337.16M $365.34M $278.83M
Total Stockholders Equity $195.83M $154.12M $86.88M $110.63M $66.69M $383.86M $691.09M $616.60M $628.09M $609.86M $682.46M $393.67M $379.52M $309.70M $271.87M $290.14M $289.96M $316.63M $217.56M
Total Equity $195.83M $154.12M $86.88M $110.63M $66.69M $383.86M $691.09M $616.60M $628.09M $609.86M $682.46M $393.67M $379.52M $309.70M $271.87M $290.14M $289.96M $316.63M $217.56M
Total Liabilities and Stockholders Equity $329.88M $355.26M $248.26M $441.67M $458.42M $804.38M $1.16B $1.15B $990.19M $978.35M $938.05M $410.85M $411.81M $316.38M $277.04M $302.80M $303.61M $368.48M $295.84M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $329.88M $355.26M $248.26M $441.67M $458.42M $804.38M $1.16B $1.15B $990.19M $978.35M $938.05M $410.85M $411.81M $316.38M $277.04M $302.80M $303.61M $368.48M $295.84M
Total Investments $- $- $- $- $- $- $- $- $- $39.04M $201.97M $- $- $- $- $- $- $- $-
Total Debt $67.49M $137.11M $93.16M $249.71M $313.36M $309.12M $305.79M $302.27M $198.36M $194.52M $191.10M $- $- $- $- $- $- $- $43.11M
Net Debt $-70.89M $-5.97M $16.37M $101.62M $169.65M $185.95M $149.20M $220.88M $115.36M $30.82M $66.47M $-29.09M $-89.25M $-73.47M $-11.29M $-19.50M $-20.97M $-64.49M $-18.38M

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $124.80M $33.54M $-571.06M $-15.04M $-12.66M
Depreciation and Amortization $82.18M $98.10M $97.14M $63.16M $42.00K
Deferred Income Tax $- $50.17M $563.68M $66.47M $-
Stock Based Compensation $289.00K $1.96M $821.00K $-3.15M $4.67M
Change in Working Capital $-4.19M $-5.47M $-8.25M $740.00K $3.50M
Accounts Receivables $2.81M $-61.17M $1.95M $10.70M $-
Inventory $2.09M $-11.41M $1.95M $-5.61M $-
Accounts Payables $-2.81M $61.17M $-1.95M $-10.70M $-
Other Working Capital $-6.27M $5.93M $-10.19M $6.35M $-
Other Non Cash Items $343.00K $-31.25M $-2.11M $-12.00K $-
Net Cash Provided by Operating Activities $203.43M $147.04M $80.22M $112.17M $-4.45M
Investments in Property Plant and Equipment $-9.03M $-9.40M $-58.73M $-55.43M $-209.88M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $-15.53M $- $- $-
Sales Maturities of Investments $34.74M $- $- $21.67M $180.64M
Other Investing Activities $4.73M $-4.77M $-24.87M $7.91M $15.00K
Net Cash Used for Investing Activities $30.45M $-29.70M $-83.60M $-25.85M $-29.22M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $105.00K $7.88M $49.00K
Common Stock Repurchased $-563.00K $-81.00K $-51.00K $-29.95M $-
Dividends Paid $- $- $-3.79M $-15.89M $-
Other Financing Activities $-110.79M $-183.56M $-23.03M $-580.00K $-17.22M
Net Cash Used Provided by Financing Activities $-110.79M $-183.56M $-26.82M $-16.47M $-17.22M
Effect of Forex Changes on Cash $-741.00K $-695.00K $2.47M $-245.00K $-5.33M
Net Change in Cash $122.34M $-66.91M $-27.73M $69.60M $-56.21M
Cash at End of Period $199.14M $76.79M $143.70M $171.43M $101.83M
Cash at Beginning of Period $76.79M $143.70M $171.43M $101.83M $158.04M
Operating Cash Flow $203.43M $147.04M $80.22M $112.17M $-4.45M
Capital Expenditure $-9.03M $-9.40M $-58.73M $-55.43M $-209.88M
Free Cash Flow $194.40M $137.64M $21.49M $56.74M $-214.32M

Cash Flow Charts

Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2019 March 31, 2019 December 31, 2018 June 30, 2018 March 31, 2018 December 31, 2017 June 30, 2017 March 31, 2017 December 31, 2016 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 December 31, 2014
Net Income $9.82M $352.76M $30.04M $47.23M $14.67M $14.67M $14.67M $-15.23M $-15.23M $-15.23M $-1.75M $-1.75M $-1.75M $204.81K $204.81K $204.81K $-2.05M $-2.05M $-2.05M $-2.05M
Depreciation and Amortization $9.05M $7.75M $7.99M $8.07M $15.79M $15.79M $15.79M $10.50K $10.50K $10.50K $5.50K $5.50K $5.50K $12.34K $12.34K $12.34K $30.37K $30.37K $30.37K $30.37K
Deferred Income Tax $-4.21M $-15.42M $1.19M $-9.86M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $1.34M $941.00K $732.00K $850.00K $-787.50K $-787.50K $-787.50K $1.17M $1.17M $1.17M $980.50K $980.50K $980.50K $643.43K $643.43K $643.43K $1.02M $1.02M $1.02M $1.02M
Change in Working Capital $2.87M $14.48M $-1.92M $9.01M $185.00K $185.00K $185.00K $876.00K $876.00K $876.00K $-826.50K $-826.50K $-826.50K $-115.05K $-115.05K $-115.05K $20.37K $20.37K $20.37K $20.37K
Accounts Receivables $2.87M $14.48M $-1.92M $9.01M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $-1.40M $-1.40M $-1.40M $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $1.59M $1.59M $1.59M $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-13.96M $-270.20M $-22.87M $-36.37M $-1.81M $-1.81M $-1.81M $12.06M $12.06M $12.06M $-430.50K $-430.50K $-430.50K $-2.01M $-2.01M $-2.01M $23.70K $23.70K $23.70K $23.70K
Net Cash Provided by Operating Activities $4.91M $90.31M $15.15M $18.93M $28.04M $28.04M $28.04M $-1.11M $-1.11M $-1.11M $-2.02M $-2.02M $-2.02M $-1.27M $-1.27M $-1.27M $-947.42K $-947.42K $-947.42K $-947.42K
Investments in Property Plant and Equipment $-8.59M $-8.34M $-8.62M $-13.30M $-13.86M $-13.86M $-13.86M $-52.47M $-52.47M $-52.47M $-66.42M $-66.42M $-66.42M $-14.45M $-14.45M $-14.45M $-1.12M $-1.12M $-1.12M $-1.12M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $-50.49M $-50.49M $-50.49M $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $5.42M $5.42M $5.42M $45.16M $45.16M $45.16M $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-2.14M $-2.08M $-1.35M $-1.34M $8.44M $8.44M $8.44M $7.31M $7.31M $7.31M $116.91M $116.91M $116.91M $14.45M $14.45M $14.45M $1.12M $1.12M $1.12M $1.12M
Net Cash Used for Investing Activities $-10.73M $-10.42M $-9.97M $-14.64M $-6.82M $-6.82M $-6.82M $-8.09M $-8.09M $-8.09M $-117.16M $-117.16M $-117.16M $-14.45M $-14.45M $-14.45M $-1.27M $-1.27M $-1.27M $-1.27M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $1.97M $1.97M $1.97M $12.25K $12.25K $12.25K $78.47M $78.47M $78.47M $37.49M $37.49M $37.49M $8.52K $8.52K $8.52K $8.52K
Common Stock Repurchased $-6.00K $-2.14M $-17.00K $-16.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-5.07M $-67.14M $-16.13M $-10.04M $1.58M $1.58M $1.58M $8.00K $8.00K $8.00K $78.47M $78.47M $78.47M $37.43M $37.43M $37.43M $8.52K $8.52K $8.52K $8.52K
Net Cash Used Provided by Financing Activities $-5.07M $-67.14M $-16.13M $-10.04M $1.58M $1.58M $1.58M $8.00K $8.00K $8.00K $78.47M $78.47M $78.47M $37.43M $37.43M $37.43M $8.52K $8.52K $8.52K $8.52K
Effect of Forex Changes on Cash $- $- $-1 $1 $-5.40M $-5.40M $-5.40M $-4.86M $-4.86M $-4.86M $54.85M $54.85M $54.85M $583.90K $583.90K $583.90K $22.96K $22.96K $22.96K $22.96K
Net Change in Cash $-10.89M $12.76M $-10.94M $-5.75M $17.40M $17.40M $17.40M $-14.05M $-14.05M $-14.05M $14.14M $14.14M $14.14M $22.30M $22.30M $22.30M $-2.19M $-2.19M $-2.19M $-2.19M
Cash at End of Period $1.86M $12.76M $- $10.94M $42.86M $42.86M $42.86M $25.46M $25.46M $25.46M $39.51M $39.51M $39.51M $25.36M $25.36M $25.36M $3.68M $3.68M $3.68M $3.68M
Cash at Beginning of Period $12.76M $- $10.94M $16.69M $25.46M $25.46M $25.46M $39.51M $39.51M $39.51M $25.37M $25.37M $25.37M $3.07M $3.07M $3.07M $5.87M $5.87M $5.87M $5.87M
Operating Cash Flow $4.91M $90.31M $15.15M $18.93M $28.04M $28.04M $28.04M $-1.11M $-1.11M $-1.11M $-2.02M $-2.02M $-2.02M $-1.27M $-1.27M $-1.27M $-947.42K $-947.42K $-947.42K $-947.42K
Capital Expenditure $-8.59M $-8.34M $-8.62M $-13.30M $-13.86M $-13.86M $-13.86M $-52.47M $-52.47M $-52.47M $-66.42M $-66.42M $-66.42M $-14.45M $-14.45M $-14.45M $-1.12M $-1.12M $-1.12M $-1.12M
Free Cash Flow $-3.68M $81.98M $6.53M $5.63M $14.18M $14.18M $14.18M $-53.58M $-53.58M $-53.58M $-68.44M $-68.44M $-68.44M $-15.71M $-15.71M $-15.71M $-2.07M $-2.07M $-2.07M $-2.07M

Hurricane Energy plc Dividends

Explore Hurricane Energy plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

22.54x

Hurricane Energy plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$5.19 $5.19 June 08, 2023

See full dividend history

Hurricane Energy plc News

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