PGS ASA Key Executives

This section highlights PGS ASA's key executives, including their titles and compensation details.

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PGS ASA Earnings

This section highlights PGS ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 13, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

PGS ASA (PGS.OL)

PGS ASA, together with its subsidiaries, operates as a marine geophysical company primarily in Norway. The company provides a range of seismic and reservoir services, including data acquisition, imaging, interpretation, and field evaluation to oil and gas companies. It also operates in the Asia Pacific, Canada, Egypt, the Americas, Angola, the United Kingdom, Ukraine, Brazil, South Africa, other African countries, the Middle East, and internationally. The company was formerly known as Petroleum Geo-Services ASA and changed its name to PGS ASA in May 2019. PGS ASA was founded in 1991 and is headquartered in Oslo, Norway.

Energy Oil & Gas Equipment & Services

$9.02

Stock Price

$8.61B

Market Cap

-

Employees

Oslo, None

Location

Financial Statements

Access annual & quarterly financial statements for PGS ASA, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $721.50M $825.10M $697.80M $473.20M $930.80M
Cost of Revenue $569.70M $673.70M $706.90M $505.00M $811.50M
Gross Profit $151.80M $151.40M $-9.10M $-31.80M $119.30M
Gross Profit Ratio 21.00% 18.35% -1.30% -6.72% 12.82%
Research and Development Expenses $5.90M $6.90M $6.50M $8.70M $9.70M
General and Administrative Expenses $42.00M $38.90M $- $- $-
Selling and Marketing Expenses $- $38.90M $36.10M $39.20M $51.80M
Selling General and Administrative Expenses $42.00M $38.90M $36.10M $39.20M $51.80M
Other Expenses $201.30M $3.40M $-6.00M $-38.80M $-2.80M
Operating Expenses $249.20M $49.20M $36.60M $9.10M $61.50M
Cost and Expenses $818.90M $722.90M $743.50M $514.10M $873.00M
Interest Income $20.10M $7.00M $300.00K $800.00K $2.20M
Interest Expense $110.10M $110.30M $99.40M $78.40M $67.50M
Depreciation and Amortization $283.90M $354.20M $494.50M $463.10M $553.20M
EBITDA $388.50M $457.80M $430.10M $377.70M $583.10M
EBITDA Ratio 53.85% 57.29% 63.44% 79.82% 62.69%
Operating Income $-97.40M $106.00M $-51.80M $-85.40M $30.30M
Operating Income Ratio -13.50% 12.85% -7.42% -18.05% 3.26%
Total Other Income Expenses Net $91.90M $-112.70M $-112.00M $-221.00M $-92.20M
Income Before Tax $-5.50M $-6.70M $-163.80M $-306.40M $-37.60M
Income Before Tax Ratio -0.76% -0.81% -23.47% -64.75% -4.04%
Income Tax Expense $9.00M $26.10M $15.60M $15.10M $34.10M
Net Income $-14.50M $-32.80M $-179.40M $-321.50M $-71.70M
Net Income Ratio -2.01% -3.98% -25.71% -67.94% -7.70%
EPS $-0.02 $-0.06 $-0.42 $-0.84 $-0.21
EPS Diluted $-0.02 $-0.05 $-0.42 $-0.84 $-0.21
Weighted Average Shares Outstanding 921.84M 592.42M 424.72M 382.76M 340.58M
Weighted Average Shares Outstanding Diluted 932.40M 600.51M 424.72M 384.48M 342.58M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019
Revenue $217.20M $265.10M $157.30M $156.00M $143.10M $216.70M $198.50M $273.60M $136.20M $204.50M $141.70M $185.90M $159.70M $168.90M $61.90M $90.30M $128.80M $332.60M $276.50M $192.40M
Cost of Revenue $180.40M $168.30M $135.20M $119.30M $146.80M $170.50M $153.30M $204.50M $145.50M $204.20M $160.10M $182.90M $159.60M $180.40M $79.30M $100.10M $145.20M $254.30M $210.70M $185.80M
Gross Profit $36.80M $96.80M $22.10M $36.70M $-3.70M $46.20M $45.20M $69.10M $-9.30M $300.00K $-18.40M $3.00M $100.00K $-11.50M $-17.40M $-9.80M $-16.40M $78.30M $65.80M $6.60M
Gross Profit Ratio 16.90% 36.50% 14.00% 23.50% -2.60% 21.30% 22.80% 25.30% -6.80% 0.10% -13.00% 1.60% 0.10% -6.81% -28.11% -10.85% -12.73% 23.54% 23.80% 3.43%
Research and Development Expenses $1.70M $1.50M $1.20M $1.40M $1.80M $1.90M $1.80M $1.50M $1.70M $1.90M $1.60M $1.40M $1.60M $1.30M $1.80M $2.40M $3.20M $2.50M $2.90M $1.90M
General and Administrative Expenses $- $12.10M $9.20M $10.20M $- $- $9.60M $- $- $- $- $- $- $9.80M $- $- $- $- $- $-
Selling and Marketing Expenses $8.40M $- $- $- $10.60M $9.90M $9.60M $9.80M $9.60M $8.40M $8.90M $9.20M $9.70M $9.80M $8.40M $9.20M $11.90M $18.20M $11.20M $10.70M
Selling General and Administrative Expenses $8.40M $12.10M $9.20M $10.20M $10.60M $9.90M $9.60M $9.80M $9.60M $8.40M $8.90M $9.20M $9.70M $9.80M $8.40M $9.20M $11.90M $18.20M $11.20M $10.70M
Other Expenses $- $800.00K $- $100.00K $- $6.50M $-600.00K $2.50M $4.00M $-7.90M $-1.10M $200.00K $2.90M $-9.20M $-23.60M $1.80M $3.00M $-3.40M $-1.40M $-900.00K
Operating Expenses $10.10M $13.60M $10.40M $11.60M $12.40M $11.80M $10.80M $11.30M $15.30M $4.30M $10.50M $10.60M $5.30M $-27.70M $-13.00M $11.60M $15.10M $20.70M $14.10M $12.60M
Cost and Expenses $190.50M $181.90M $145.60M $130.90M $159.20M $182.30M $164.10M $215.80M $160.80M $208.50M $170.60M $193.50M $164.90M $152.70M $66.30M $111.70M $160.30M $275.00M $224.80M $198.40M
Interest Income $5.50M $4.60M $9.80M $2.00M $3.80M $2.80M $3.40M $700.00K $100.00K $200.00K $-200.00K $-300.00K $-500.00K $-5.10M $100.00K $300.00K $400.00K $400.00K $600.00K $700.00K
Interest Expense $25.30M $26.90M $26.40M $26.10M $30.70M $28.90M $29.30M $27.30M $24.80M $25.40M $26.90M $25.90M $21.20M $20.50M $20.10M $21.40M $16.40M $16.00M $16.40M $16.80M
Depreciation and Amortization $80.40M $74.90M $86.50M $64.00M $58.50M $82.40M $64.30M $135.10M $72.40M $151.10M $94.50M $126.10M $122.80M $178.40M $61.80M $99.10M $123.90M $185.00M $150.80M $118.00M
EBITDA $111.00M $159.80M $107.30M $85.90M $35.60M $120.10M $101.10M $199.80M $53.00M $131.50M $62.00M $128.50M $108.10M $174.60M $53.30M $10.60M $76.70M $229.70M $204.60M $95.70M
EBITDA Ratio 51.10% 64.62% 68.21% 59.10% 24.88% 55.42% 51.18% 73.03% 37.52% 73.11% 44.95% 66.00% 71.57% 103.37% 85.95% 81.06% 59.55% 69.06% 74.00% 49.95%
Operating Income $26.70M $-111.90M $11.70M $28.20M $-22.90M $33.10M $35.60M $60.70M $-21.30M $-26.60M $-29.90M $-7.30M $-2.30M $-21.40M $-4.30M $-82.20M $-80.20M $54.20M $50.30M $-7.30M
Operating Income Ratio 12.29% -42.21% 7.44% 18.08% -16.00% 15.27% 17.93% 22.19% -15.64% -13.01% -21.10% -3.93% -1.44% -12.67% -6.95% -91.03% -62.27% 16.30% 18.19% -3.79%
Total Other Income Expenses Net $-21.40M $169.90M $-17.30M $-23.10M $-37.50M $-31.20M $-28.10M $-32.70M $-22.90M $-18.40M $-29.50M $-16.20M $-33.60M $-31.30M $-24.30M $-27.70M $-35.10M $-25.50M $-12.90M $-31.80M
Income Before Tax $5.30M $58.00M $-5.60M $-4.20M $-53.60M $1.90M $7.50M $28.00M $-44.20M $-45.00M $-59.40M $-23.50M $-35.90M $-52.70M $-28.60M $-109.90M $-115.30M $28.70M $37.40M $-39.10M
Income Before Tax Ratio 2.44% 21.88% -3.56% -2.69% -37.46% 0.88% 3.78% 10.23% -32.45% -22.00% -41.92% -12.64% -22.48% -31.20% -46.20% -121.71% -89.52% 8.63% 13.53% -20.32%
Income Tax Expense $7.40M $-2.40M $1.20M $5.10M $5.20M $6.90M $4.90M $9.30M $5.00M $8.50M $1.30M $2.50M $3.20M $7.50M $4.00M $1.50M $2.20M $17.80M $5.90M $9.80M
Net Income $-2.10M $60.40M $-6.80M $-9.30M $-58.80M $-5.00M $2.60M $18.70M $-49.20M $-53.50M $-60.70M $-26.00M $-39.10M $-60.20M $-32.60M $-111.40M $-117.50M $10.90M $31.50M $-48.90M
Net Income Ratio -0.97% 22.78% -4.32% -5.96% -41.09% -2.31% 1.31% 6.83% -36.12% -26.16% -42.84% -13.99% -24.48% -35.64% -52.67% -123.37% -91.23% 3.28% 11.39% -25.42%
EPS $0.00 $0.07 $-0.01 $-0.01 $-0.06 $-0.01 $0.00 $0.04 $-0.11 $-0.13 $-0.15 $-0.07 $-0.10 $-0.16 $-0.08 $-0.29 $-0.32 $0.03 $0.09 $-0.14
EPS Diluted $0.00 $0.06 $-0.01 $-0.01 $-0.06 $-0.01 $0.00 $0.04 $-0.11 $-0.13 $-0.14 $-0.07 $-0.09 $-0.16 $-0.08 $-0.29 $-0.32 $0.03 $0.09 $-0.14
Weighted Average Shares Outstanding 954.49M 921.84M 913.88M 909.28M 909.28M 600.51M 659.67M 506.30M 430.13M 397.89M 397.89M 394.56M 387.42M 386.22M 388.50M 389.49M 365.84M 386.22M 340.58M 340.58M
Weighted Average Shares Outstanding Diluted 965.66M 932.40M 923.83M 920.84M 920.81M 600.51M 669.34M 506.30M 430.13M 397.89M 428.65M 398.52M 425.46M 386.22M 388.96M 389.83M 368.23M 386.22M 342.15M 341.98M
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, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $177.70M $363.80M $170.00M $156.70M $40.60M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $177.70M $363.80M $170.00M $156.70M $40.60M
Net Receivables $362.00M $354.10M $234.40M $- $355.00M
Inventory $31.10M $29.40M $26.80M $21.80M $29.10M
Other Current Assets $363.70M $358.20M $236.20M $231.10M $356.40M
Total Current Assets $572.50M $751.40M $433.00M $409.60M $426.10M
Property Plant Equipment Net $751.80M $740.40M $787.50M $898.00M $1.13B
Goodwill $- $- $- $- $-
Intangible Assets $388.50M $373.60M $500.00M $709.10M $659.70M
Goodwill and Intangible Assets $388.50M $373.60M $500.00M $709.10M $659.70M
Long Term Investments $- $- $- $- $-
Tax Assets $16.30M $- $- $- $-
Other Non-Current Assets $87.50M $87.90M $72.30M $77.10M $83.50M
Total Non-Current Assets $1.24B $1.20B $1.36B $1.68B $1.88B
Other Assets $- $- $- $- $-
Total Assets $1.82B $1.95B $1.79B $2.09B $2.30B
Account Payables $69.20M $45.60M $45.30M $31.20M $56.10M
Short Term Debt $166.90M $400.00M $198.50M $1.19B $489.30M
Tax Payables $40.20M $34.60M $17.70M $14.30M $24.60M
Deferred Revenue $- $- $- $- $267.90M
Other Current Liabilities $340.40M $244.40M $202.90M $283.50M $252.10M
Total Current Liabilities $616.70M $724.60M $464.40M $1.52B $822.10M
Long Term Debt $668.40M $714.00M $1.05B $118.50M $792.20M
Deferred Revenue Non-Current $1.90M $- $28.30M $46.30M $41.50M
Deferred Tax Liabilities Non-Current $100.00K $100.00K $100.00K $100.00K $100.00K
Other Non-Current Liabilities $1.80M $4.40M $2.40M $13.00M $8.70M
Total Non-Current Liabilities $672.20M $718.50M $1.08B $177.90M $842.50M
Other Liabilities $- $- $- $- $-
Total Liabilities $1.29B $1.44B $1.55B $1.70B $1.66B
Preferred Stock $- $- $- $- $-
Common Stock $325.90M $313.20M $158.90M $154.20M $138.50M
Retained Earnings $-856.30M $-834.60M $-840.20M $-675.60M $-346.50M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $1.06B $1.03B $926.40M $917.80M $845.10M
Total Stockholders Equity $527.70M $510.20M $245.10M $396.40M $637.10M
Total Equity $527.70M $510.20M $245.10M $396.40M $637.10M
Total Liabilities and Stockholders Equity $1.82B $1.95B $1.79B $2.09B $2.30B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.82B $1.95B $1.79B $2.09B $2.30B
Total Investments $5.20M $6.50M $12.30M $9.60M $38.10M
Total Debt $835.30M $1.11B $1.25B $1.31B $1.28B
Net Debt $657.60M $750.20M $1.08B $1.15B $1.24B


Balance Sheet Charts

Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019
Cash and Cash Equivalents $147.20M $177.70M $156.00M $137.10M $154.10M $363.80M $179.10M $219.80M $163.90M $170.00M $193.00M $155.40M $143.90M $156.70M $193.70M $234.90M $266.90M $40.60M $36.00M $33.20M
Short Term Investments $- $-81.20M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $147.20M $177.70M $156.00M $137.10M $154.10M $363.80M $179.10M $219.80M $163.90M $170.00M $193.00M $155.40M $143.90M $156.70M $193.70M $234.90M $266.90M $40.60M $36.00M $33.20M
Net Receivables $- $362.00M $- $- $- $354.10M $- $- $- $- $- $- $- $- $- $- $- $355.00M $- $-
Inventory $- $31.10M $- $- $- $29.40M $-1.24B $-1.50B $-886.00M $26.80M $- $- $- $21.80M $- $- $- $29.10M $- $-
Other Current Assets $397.80M $363.70M $385.60M $324.00M $340.30M $358.20M $288.70M $346.30M $239.50M $236.20M $170.40M $259.10M $209.80M $231.10M $145.80M $185.90M $255.80M $356.40M $222.00M $268.90M
Total Current Assets $545.00M $572.50M $541.60M $461.10M $494.40M $751.40M $467.80M $566.10M $403.40M $433.00M $363.40M $414.50M $353.70M $409.60M $339.50M $420.80M $522.70M $426.10M $258.00M $302.10M
Property Plant Equipment Net $750.30M $751.80M $746.20M $748.70M $751.90M $740.40M $748.80M $765.60M $776.00M $787.50M $828.20M $852.50M $872.90M $898.00M $954.30M $985.90M $1.05B $1.13B $1.16B $1.20B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $386.30M $388.50M $403.80M $391.70M $378.90M $373.60M $404.00M $403.50M $484.10M $500.00M $575.00M $602.90M $669.90M $709.10M $784.60M $745.00M $708.90M $659.70M $754.40M $779.50M
Goodwill and Intangible Assets $386.30M $388.50M $403.80M $391.70M $378.90M $373.60M $404.00M $403.50M $484.10M $500.00M $575.00M $602.90M $669.90M $709.10M $784.60M $745.00M $708.90M $659.70M $754.40M $779.50M
Long Term Investments $52.70M $86.40M $- $- $- $- $- $- $- $- $- $- $- $9.60M $- $- $- $38.10M $- $-
Tax Assets $16.30M $16.30M $- $- $- $- $- $- $- $- $- $- $- $60.80M $- $- $- $38.80M $- $-
Other Non-Current Assets $20.90M $1.10M $74.70M $87.40M $85.60M $87.90M $98.90M $87.40M $73.90M $72.30M $76.40M $76.30M $74.70M $6.70M $59.40M $56.10M $57.20M $6.60M $89.80M $92.70M
Total Non-Current Assets $1.23B $1.24B $1.22B $1.23B $1.22B $1.20B $1.25B $1.26B $1.33B $1.36B $1.48B $1.53B $1.62B $1.68B $1.80B $1.79B $1.81B $1.88B $2.00B $2.07B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.77B $1.82B $1.77B $1.69B $1.71B $1.95B $1.72B $1.82B $1.74B $1.79B $1.84B $1.95B $1.97B $2.09B $2.14B $2.21B $2.34B $2.30B $2.26B $2.37B
Account Payables $69.10M $69.20M $52.10M $51.50M $65.00M $45.60M $38.80M $50.30M $31.60M $45.30M $31.80M $49.30M $30.80M $31.20M $36.80M $52.70M $71.40M $56.10M $62.00M $48.90M
Short Term Debt $162.60M $166.90M $162.80M $211.80M $213.40M $400.00M $406.80M $298.80M $245.80M $198.50M $174.20M $40.00M $40.60M $1.19B $1.18B $238.70M $236.20M $489.30M $270.10M $96.30M
Tax Payables $22.70M $40.20M $16.50M $17.80M $20.80M $34.60M $17.60M $17.20M $19.40M $17.70M $10.60M $13.70M $13.10M $14.30M $13.40M $14.70M $22.50M $24.60M $18.50M $17.80M
Deferred Revenue $- $377.60M $- $- $- $- $- $- $- $- $10.60M $-40.00M $-40.60M $-40.10M $-1.18B $-238.70M $-236.20M $267.90M $-270.10M $-96.30M
Other Current Liabilities $397.10M $340.40M $379.30M $318.40M $302.60M $244.40M $197.70M $174.80M $217.30M $202.90M $207.00M $222.70M $237.80M $283.50M $271.80M $286.70M $256.50M $252.10M $219.00M $339.10M
Total Current Liabilities $651.50M $616.70M $610.70M $599.50M $601.80M $724.60M $660.90M $541.10M $514.10M $464.40M $423.60M $325.70M $322.30M $1.52B $1.50B $592.80M $586.60M $822.10M $569.60M $502.10M
Long Term Debt $591.90M $668.40M $683.50M $641.30M $652.30M $714.00M $683.20M $944.90M $1.00B $1.05B $1.09B $1.23B $1.23B $118.50M $122.30M $1.07B $1.09B $792.20M $1.02B $1.23B
Deferred Revenue Non-Current $- $1.90M $- $- $- $- $- $- $- $28.30M $- $- $- $46.30M $- $- $- $41.50M $- $-
Deferred Tax Liabilities Non-Current $- $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $800.00K
Other Non-Current Liabilities $3.60M $1.80M $4.10M $4.40M $4.80M $4.40M $3.80M $4.10M $11.00M $2.40M $36.00M $36.40M $46.50M $13.00M $59.60M $68.70M $43.10M $8.70M $56.60M $45.10M
Total Non-Current Liabilities $595.50M $672.20M $687.70M $645.80M $657.20M $718.50M $687.10M $949.10M $1.01B $1.08B $1.12B $1.26B $1.28B $177.90M $182.00M $1.14B $1.14B $842.50M $1.08B $1.27B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.25B $1.29B $1.30B $1.25B $1.26B $1.44B $1.35B $1.49B $1.53B $1.55B $1.55B $1.59B $1.60B $1.70B $1.69B $1.73B $1.72B $1.66B $1.65B $1.77B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $325.90M $325.90M $325.90M $313.20M $313.20M $313.20M $246.70M $227.70M $158.50M $158.90M $158.50M $156.90M $155.70M $154.20M $154.20M $154.20M $154.20M $138.50M $138.50M $138.50M
Retained Earnings $-860.10M $-856.30M $-915.80M $-901.50M $-892.80M $-834.60M $-828.30M $-838.60M $-877.00M $-840.20M $-785.30M $-722.10M $-704.70M $-675.60M $-617.20M $-594.70M $-456.60M $-346.50M $-366.10M $-384.90M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.80B $- $- $- $-1.69B $- $-
Other Total Stockholders Equity $1.06B $1.06B $1.06B $1.03B $1.03B $1.03B $953.10M $943.30M $929.20M $926.40M $924.30M $923.20M $919.90M $2.72B $915.60M $914.20M $914.20M $845.10M $843.50M $843.20M
Total Stockholders Equity $524.50M $527.70M $467.90M $443.60M $451.80M $510.20M $371.50M $332.40M $210.70M $245.10M $297.50M $358.00M $370.90M $396.40M $452.60M $473.70M $611.80M $637.10M $615.90M $596.80M
Total Equity $524.50M $527.70M $467.90M $443.60M $451.80M $510.20M $371.50M $332.40M $210.70M $245.10M $297.50M $358.00M $370.90M $396.40M $452.60M $473.70M $611.80M $637.10M $615.90M $596.80M
Total Liabilities and Stockholders Equity $1.77B $1.82B $1.77B $1.69B $1.71B $1.95B $1.72B $1.82B $1.74B $1.79B $1.84B $1.95B $1.97B $2.09B $2.14B $2.21B $2.34B $2.30B $2.26B $2.37B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.77B $1.82B $1.77B $1.69B $1.71B $1.95B $1.72B $1.82B $1.74B $1.79B $1.84B $1.95B $1.97B $2.09B $2.14B $2.21B $2.34B $2.30B $2.26B $2.37B
Total Investments $52.70M $5.20M $- $- $- $6.50M $- $- $- $12.30M $- $- $- $9.60M $- $- $- $38.10M $- $-
Total Debt $754.50M $835.30M $846.30M $853.10M $865.70M $1.11B $1.09B $1.24B $1.25B $1.25B $1.26B $1.27B $1.27B $1.31B $1.30B $1.31B $1.33B $1.28B $1.29B $1.32B
Net Debt $607.30M $657.60M $690.30M $716.00M $711.60M $750.20M $910.90M $1.02B $1.08B $1.08B $1.07B $1.11B $1.13B $1.15B $1.11B $1.08B $1.06B $1.24B $1.25B $1.29B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-5.50M $-6.70M $-163.80M $-306.40M $-71.70M
Depreciation and Amortization $283.90M $354.20M $494.50M $463.10M $553.20M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $100.20M $-67.50M $-89.60M $125.90M $-57.40M
Accounts Receivables $57.10M $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $43.10M $- $- $- $-
Other Non Cash Items $88.60M $91.30M $85.50M $83.90M $50.20M
Net Cash Provided by Operating Activities $467.20M $371.30M $326.60M $366.50M $474.30M
Investments in Property Plant and Equipment $-89.20M $-164.80M $-172.90M $-263.50M $-322.20M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-196.00M $3.00M $1.00M $8.90M $69.70M
Net Cash Used for Investing Activities $-285.20M $-161.80M $-171.90M $-254.60M $-252.50M
Debt Repayment $-296.40M $-123.00M $-19.50M $53.90M $-136.20M
Common Stock Issued $39.80M $241.40M $- $91.90M $-
Common Stock Repurchased $-1.30M $-400.00K $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-110.20M $-133.70M $-121.90M $-141.60M $-119.50M
Net Cash Used Provided by Financing Activities $-368.10M $-15.70M $-141.40M $4.20M $-255.70M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-186.10M $193.80M $13.30M $116.10M $-33.90M
Cash at End of Period $177.70M $363.80M $170.00M $156.70M $40.60M
Cash at Beginning of Period $363.80M $170.00M $156.70M $40.60M $74.50M
Operating Cash Flow $467.20M $371.30M $326.60M $366.50M $474.30M
Capital Expenditure $-285.20M $-164.80M $-172.90M $-263.50M $-322.20M
Free Cash Flow $182.00M $206.50M $153.70M $103.00M $152.10M

Cash Flow Charts

Breakdown March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019
Net Income $5.30M $58.00M $-5.60M $-4.20M $-53.60M $1.90M $7.50M $28.00M $-44.20M $-44.90M $-59.40M $-23.50M $-35.90M $-52.70M $-28.60M $-109.90M $-115.30M $10.90M $31.50M $-48.90M
Depreciation and Amortization $80.40M $74.90M $86.50M $64.00M $58.50M $82.40M $64.30M $135.10M $72.40M $151.10M $94.50M $126.10M $122.80M $178.40M $61.80M $99.10M $123.90M $185.00M $150.80M $118.00M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $25.90M $-26.80M $13.10M $21.70M $92.20M $-25.70M $82.30M $-136.90M $13.00M $-80.30M $56.80M $-42.20M $-24.00M $-90.10M $13.90M $64.20M $138.00M $-117.10M $-36.80M $19.00M
Accounts Receivables $8.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $17.90M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $16.20M $9.00M $23.60M $17.90M $37.30M $27.80M $23.80M $17.50M $22.20M $16.20M $22.60M $21.00M $25.70M $21.60M $18.80M $14.10M $29.40M $16.00M $6.40M $20.00M
Net Cash Provided by Operating Activities $127.80M $115.80M $117.60M $99.40M $134.40M $86.40M $177.90M $43.70M $63.40M $42.10M $114.50M $81.40M $88.60M $57.20M $65.90M $67.50M $176.00M $94.80M $151.90M $108.10M
Investments in Property Plant and Equipment $-19.60M $-65.10M $-84.00M $-78.30M $-57.90M $-35.70M $-49.70M $-39.70M $-39.70M $-35.00M $-45.60M $-38.50M $-53.80M $-43.80M $-59.10M $-79.80M $-80.80M $-56.10M $-103.30M $-85.70M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $700.00K $- $- $- $- $- $400.00K $- $1.00M $24.50M
Other Investing Activities $-48.40M $- $- $- $- $1.70M $900.00K $400.00K $- $300.00K $- $- $- $-16.20M $- $24.70M $400.00K $100.00K $1.00M $24.50M
Net Cash Used for Investing Activities $-68.00M $-65.10M $-84.00M $-78.30M $-57.90M $-34.00M $-48.80M $-39.30M $-39.70M $-34.70M $-44.90M $-38.50M $-53.80M $-60.00M $-59.10M $-55.10M $-80.40M $-56.00M $-102.30M $-61.20M
Debt Repayment $-74.20M $-11.50M $-10.80M $-20.90M $-253.20M $20.80M $-143.80M $- $- $-200.00K $- $-800.00K $-18.40M $- $- $-14.00M $67.90M $-2.70M $-17.90M $-72.70M
Common Stock Issued $- $- $39.80M $- $- $144.70M $13.60M $83.10M $- $- $- $- $- $100.00K $- $- $91.90M $- $- $-
Common Stock Repurchased $- $- $-1.30M $- $- $- $- $-400.00K $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-16.10M $-17.50M $-42.50M $-17.20M $-33.00M $-33.20M $-39.60M $-31.20M $-29.70M $-30.20M $-32.00M $-30.60M $-29.20M $-34.20M $-48.00M $-30.40M $-29.10M $-31.50M $-28.90M $-31.40M
Net Cash Used Provided by Financing Activities $-90.30M $-29.00M $-14.80M $-38.10M $-286.20M $132.30M $-169.80M $51.50M $-29.70M $-30.40M $-32.00M $-31.40M $-47.60M $-34.10M $-48.00M $-44.40M $130.70M $-34.20M $-46.80M $-104.10M
Effect of Forex Changes on Cash $- $- $100.00K $- $- $- $- $- $-100.00K $- $- $- $- $-100.00K $- $- $- $- $- $-
Net Change in Cash $-30.50M $21.70M $18.90M $-17.00M $-209.70M $184.70M $-40.70M $55.90M $-6.10M $-23.00M $37.60M $11.50M $-12.80M $-37.00M $-41.20M $-32.00M $226.30M $4.60M $2.80M $-57.20M
Cash at End of Period $147.20M $177.70M $156.00M $137.10M $154.10M $363.80M $179.10M $219.80M $163.90M $170.00M $193.00M $155.40M $143.90M $156.70M $193.70M $234.90M $266.90M $40.60M $36.00M $33.20M
Cash at Beginning of Period $177.70M $156.00M $137.10M $154.10M $363.80M $179.10M $219.80M $163.90M $170.00M $193.00M $155.40M $143.90M $156.70M $193.70M $234.90M $266.90M $40.60M $36.00M $33.20M $90.40M
Operating Cash Flow $127.80M $115.80M $117.60M $99.40M $134.40M $86.40M $177.90M $43.70M $63.40M $42.10M $114.50M $81.40M $88.60M $57.20M $65.90M $67.50M $176.00M $94.80M $151.90M $108.10M
Capital Expenditure $-68.00M $-65.10M $-84.00M $-78.30M $-57.90M $-35.70M $-49.70M $-39.70M $-39.70M $-35.00M $-45.60M $-38.50M $-53.80M $-43.80M $-59.10M $-79.80M $-80.80M $-56.10M $-103.30M $-85.70M
Free Cash Flow $59.80M $50.70M $33.60M $21.10M $76.50M $50.70M $128.20M $4.00M $23.70M $7.10M $68.90M $42.90M $34.80M $13.40M $6.80M $-12.30M $95.20M $38.70M $48.60M $22.40M

PGS ASA Dividends

Explore PGS ASA's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

1.64x

PGS ASA Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.7 $0.69419 May 15, 2015 May 18, 2015 May 29, 2015 February 12, 2015
$2.3 $2.28091 May 09, 2014 May 08, 2014 May 20, 2014 February 13, 2014
$1.65 $1.63631 May 15, 2013 May 21, 2013 May 28, 2013 February 14, 2013
$1.1 $1.09087 May 04, 2012 May 08, 2012 May 15, 2012 March 23, 2012
$5.5 $5.45435 June 21, 2007 June 25, 2007 July 10, 2007 May 18, 2007

See full dividend history

PGS ASA News

Read the latest news about PGS ASA, including recent articles, headlines, and updates.

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