Trinity Exploration & Production plc Key Executives

This section highlights Trinity Exploration & Production plc's key executives, including their titles and compensation details.

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Trinity Exploration & Production plc Earnings

This section highlights Trinity Exploration & Production plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 21, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: September 27, 2024
EPS: $0.08
Est. EPS: $-
Revenue: $33.81M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Trinity Exploration & Production plc (TRIN.L)

Trinity Exploration & Production plc, an independent oil company, engages in the exploration, development, production, and sale of crude oil in Trinidad & Tobago. The company operates a portfolio of producing, development, and exploration assets onshore and offshore in the shallow waters off the west and east coasts of Trinidad. As of December 31, 2021, its proved and probable, as well as contingent resources included 66.95 million stock tank barrels. The company was founded in 1996 and is based in Leeds, the United Kingdom.

Energy Oil & Gas Exploration & Production

$68.00

Stock Price

$26.37M

Market Cap

-

Employees

Leeds, None

Location

Financial Statements

Access annual & quarterly financial statements for Trinity Exploration & Production plc, 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 $69.82M $92.23M $66.26M $44.07M $63.88M
Cost of Revenue $52.20M $56.95M $44.88M $36.38M $46.23M
Gross Profit $17.62M $35.28M $21.38M $7.70M $17.65M
Gross Profit Ratio 25.20% 38.25% 32.30% 17.46% 27.62%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $7.38M $7.18M $7.03M $5.09M $5.59M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $7.38M $7.18M $7.03M $5.09M $5.59M
Other Expenses $17.61M $9.65M $4.18M $1.34M $9.01M
Operating Expenses $24.98M $16.83M $11.21M $6.43M $14.60M
Cost and Expenses $77.18M $73.78M $56.09M $42.81M $60.83M
Interest Income $50.00K $48.00K $94.00K $108.00K $138.00K
Interest Expense $2.21M $1.34M $1.48M $1.42M $1.37M
Depreciation and Amortization $8.94M $7.62M $7.43M $8.17M $9.77M
EBITDA $1.62M $11.41M $11.88M $9.55M $-2.91M
EBITDA Ratio 2.32% 12.00% 26.67% 21.67% 20.17%
Operating Income $-7.37M $18.10M $10.24M $1.41M $3.11M
Operating Income Ratio -10.55% 19.63% 15.46% 3.20% 4.87%
Total Other Income Expenses Net $-2.16M $-1.29M $-1.38M $-1.31M $-17.17M
Income Before Tax $-9.53M $2.46M $2.98M $103.00K $-14.05M
Income Before Tax Ratio -13.65% 2.66% 4.50% 0.23% -22.00%
Income Tax Expense $-2.73M $2.34M $-4.74M $2.94M $-4.41M
Net Income $-6.80M $113.00K $7.73M $-2.83M $-9.65M
Net Income Ratio -9.75% 0.12% 11.66% -6.43% -15.10%
EPS $-0.18 $0.00 $0.20 $-0.07 $-0.25
EPS Diluted $-0.18 $0.00 $0.18 $-0.07 $-0.25
Weighted Average Shares Outstanding 38.69M 38.81M 42.26M 38.62M 38.40M
Weighted Average Shares Outstanding Diluted 38.69M 40.24M 42.26M 38.62M 38.40M
SEC Filing Source Source Source Source Source


Breakdown 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 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
Revenue $33.81M $36.38M $34.66M $45.76M $45.43M $33.13M $33.13M $22.04M $22.04M $31.94M $15.97M $31.29M $15.64M $22.48M $11.24M $17.65M $24.09M $24.09M $56.66M $56.66M
Cost of Revenue $25.23M $31.36M $29.66M $33.37M $32.95M $22.44M $22.44M $18.19M $18.19M $23.12M $11.56M $24.42M $12.21M $17.77M $8.89M $17.22M $22.38M $22.38M $43.12M $43.12M
Gross Profit $8.58M $5.02M $5.00M $12.39M $12.48M $10.69M $10.69M $3.85M $3.85M $8.82M $4.41M $6.87M $3.44M $4.71M $2.35M $434.50K $1.71M $1.71M $13.54M $13.54M
Gross Profit Ratio 25.40% 13.80% 14.40% 27.10% 27.50% 32.30% 32.30% 17.46% 17.46% 27.62% 27.62% 21.96% 21.96% 20.93% 20.93% 2.46% 7.11% 7.11% 23.89% 23.89%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $3.52M $3.52M $2.55M $2.55M $2.79M $1.40M $2.98M $1.49M $2.16M $1.08M $2.08M $5.25M $5.25M $7.51M $7.51M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $1.20M $598.50K $1.56M $778.75K $354.50K $177.25K $-1.54M $15.00K $-15.00K $72.00K $-72.00K
Selling General and Administrative Expenses $3.45M $4.43M $3.60M $4.11M $3.69M $3.52M $3.52M $2.55M $2.55M $3.99M $2.00M $4.54M $2.27M $2.52M $1.26M $535.50K $5.26M $5.23M $7.58M $7.44M
Other Expenses $-116.09K $- $- $-349.58K $- $2.09M $2.09M $669.00K $669.00K $- $- $- $- $- $- $- $-30.00K $- $-144.00K $-
Operating Expenses $3.57M $4.43M $3.60M $4.46M $3.69M $5.61M $5.61M $3.22M $3.22M $3.99M $2.00M $4.54M $2.27M $2.52M $1.26M $535.50K $5.23M $5.23M $7.44M $7.44M
Cost and Expenses $28.80M $35.80M $33.26M $37.83M $36.64M $28.05M $28.05M $21.41M $21.41M $30.41M $15.21M $31.93M $15.96M $22.35M $11.17M $19.83M $27.61M $27.61M $50.56M $50.56M
Interest Income $13.01K $25.22K $- $25.12K $22.47K $47.00K $47.00K $54.00K $54.00K $- $- $- $- $- $- $- $- $- $33.00K $-
Interest Expense $92.07K $66.58K $- $141.30K $88.03K $737.50K $737.50K $708.00K $708.00K $686.00K $343.00K $249.50K $124.75K $328.50K $164.25K $1.58M $3.34M $3.34M $2.58M $2.58M
Depreciation and Amortization $3.90M $5.54M $5.67M $4.49M $4.16M $3.71M $3.71M $4.09M $4.09M $4.89M $2.44M $5.35M $2.67M $3.53M $1.76M $4.77M $4.11M $4.11M $8.17M $8.17M
EBITDA $7.78M $6.12M $7.07M $12.41M $12.94M $5.94M $5.94M $4.78M $4.78M $-1.46M $-727.75K $3.55M $1.78M $16.52M $8.26M $1.50M $9.20M $-8.03M $82.22M $-53.65M
EBITDA Ratio 23.01% 16.83% 20.39% 27.13% 28.49% 17.94% 17.94% 21.67% 21.67% -4.56% -4.56% 11.35% 11.35% 73.47% 73.47% 8.50% 2.44% -33.32% 25.21% -94.69%
Operating Income $5.01M $588.11K $1.39M $7.92M $8.79M $5.12M $5.12M $705.50K $705.50K $-6.34M $-3.17M $-1.80M $-898.00K $12.99M $6.49M $-3.27M $5.09M $-12.14M $74.02M $-61.82M
Operating Income Ratio 14.83% 1.62% 4.02% 17.32% 19.34% 15.46% 15.46% 3.20% 3.20% -19.86% -19.86% -5.74% -5.74% 57.78% 57.78% -18.52% -14.62% -50.38% 10.76% -109.11%
Total Other Income Expenses Net $-1.22M $-11.32M $-253.64K $-5.01M $-9.09M $-690.50K $-690.50K $-654.00K $-654.00K $-686.00K $-343.00K $-249.50K $-124.75K $-328.50K $-164.25K $-1.58M $-20.57M $-3.34M $-138.41M $-2.58M
Income Before Tax $3.79M $-10.73M $1.14M $2.91M $-301.54K $1.49M $1.49M $51.50K $51.50K $-7.03M $-3.51M $-2.05M $-1.02M $12.66M $6.33M $-4.85M $-15.47M $-15.47M $-64.39M $-64.39M
Income Before Tax Ratio 11.21% -29.50% 3.29% 6.36% -0.66% 4.50% 4.50% 0.23% 0.23% -22.00% -22.00% -6.54% -6.54% 56.32% 56.32% -27.46% -64.23% -64.23% -113.65% -113.65%
Income Tax Expense $662.48K $-3.18M $439.50K $2.37M $71.17K $-2.37M $-2.37M $1.47M $1.47M $-2.20M $-1.10M $635.00K $317.50K $-14.00K $-7.00K $-1.41M $13.49M $13.49M $6.33M $6.33M
Net Income $3.13M $-7.55M $701.36K $534.84K $-372.71K $3.86M $3.86M $-1.42M $-1.42M $-4.82M $-2.41M $-2.68M $-1.34M $12.67M $6.34M $-3.43M $-28.96M $-28.96M $-70.72M $-70.72M
Net Income Ratio 9.25% -20.76% 2.02% 1.17% -0.82% 11.66% 11.66% -6.43% -6.43% -15.10% -15.10% -8.57% -8.57% 56.38% 56.38% -19.44% -120.22% -120.22% -124.82% -124.82%
EPS $0.08 $-0.19 $0.02 $0.01 $-0.01 $0.10 $0.10 $-0.04 $-0.04 $-0.13 $-0.06 $-0.08 $-0.04 $0.32 $0.16 $-0.36 $-3.05 $-3.06 $-7.46 $-7.46
EPS Diluted $0.08 $-0.19 $0.02 $0.01 $-0.01 $0.09 $0.09 $-0.04 $-0.04 $-0.13 $-0.06 $-0.08 $-0.04 $0.32 $0.16 $-0.36 $-3.05 $-3.06 $-7.46 $-7.46
Weighted Average Shares Outstanding 38.66M 38.65M 38.34M 38.86M 38.88M 42.26M 42.26M 38.62M 38.62M 38.40M 38.40M 33.06M 33.06M 39.51M 39.51M 9.48M 9.48M 9.48M 9.48M 9.48M
Weighted Average Shares Outstanding Diluted 39.71M 38.65M 39.75M 39.17M 38.88M 42.26M 42.26M 38.62M 38.62M 38.40M 38.40M 33.06M 33.06M 39.51M 39.51M 9.48M 9.48M 9.48M 9.48M 9.48M
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 $9.82M $11.10M $18.31M $20.24M $13.81M
Short Term Investments $- $1.03M $- $- $-
Cash and Short Term Investments $9.82M $12.13M $18.31M $20.24M $13.81M
Net Receivables $- $-113.00K $- $- $-
Inventory $3.92M $4.62M $3.82M $5.27M $5.14M
Other Current Assets $12.22M $10.79M $10.75M $7.50M $9.42M
Total Current Assets $25.95M $27.42M $32.88M $33.01M $28.38M
Property Plant Equipment Net $65.74M $78.73M $80.34M $65.81M $112.19M
Goodwill $- $- $- $- $-
Intangible Assets $1.16M $634.00K $542.00K $307.00K $268.00K
Goodwill and Intangible Assets $1.16M $634.00K $542.00K $307.00K $268.00K
Long Term Investments $- $- $- $- $3.63M
Tax Assets $15.70M $12.46M $11.53M $6.00M $9.36M
Other Non-Current Assets $5.57M $5.11M $4.49M $3.74M $-42.42M
Total Non-Current Assets $88.17M $96.94M $96.91M $75.86M $83.03M
Other Assets $- $- $- $- $-
Total Assets $114.12M $124.36M $129.78M $108.87M $111.41M
Account Payables $3.15M $2.60M $2.27M $2.02M $2.12M
Short Term Debt $4.21M $3.28M $3.31M $3.31M $637.00K
Tax Payables $1.68M $2.17M $1.56M $1.72M $2.69M
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $8.93M $5.41M $7.91M $4.78M $6.18M
Total Current Liabilities $17.97M $13.47M $15.05M $11.84M $11.62M
Long Term Debt $137.00K $341.00K $97.00K $465.00K $841.00K
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $1.86M $1.94M $2.02M $2.61M $4.19M
Other Non-Current Liabilities $45.11M $52.48M $55.69M $45.41M $44.33M
Total Non-Current Liabilities $47.11M $54.76M $57.81M $48.48M $49.36M
Other Liabilities $- $- $- $- $-
Total Liabilities $65.08M $68.23M $72.86M $60.32M $60.98M
Preferred Stock $- $- $- $- $-
Common Stock $399.00K $399.00K $389.00K $3.84M $3.79M
Retained Earnings $138.32M $145.20M $143.67M $-188.33M $-186.02M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $-89.67M $-89.47M $-87.13M $233.04M $232.66M
Total Stockholders Equity $49.05M $56.13M $56.92M $48.55M $50.42M
Total Equity $49.05M $56.13M $56.92M $48.55M $50.42M
Total Liabilities and Stockholders Equity $114.12M $124.36M $129.78M $108.87M $111.41M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $114.12M $124.36M $129.78M $108.87M $111.41M
Total Investments $- $1.03M $- $- $3.63M
Total Debt $4.34M $3.62M $3.41M $3.78M $1.48M
Net Debt $-5.47M $-7.47M $-14.91M $-16.46M $-12.33M


Balance Sheet Charts

Breakdown 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 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014
Cash and Cash Equivalents $9.82M $11.30M $11.10M $14.95M $18.31M $18.97M $20.24M $19.68M $13.81M $17.77M $10.20M $9.13M $11.79M $11.53M $7.62M $5.11M $8.20M $8.20M $33.08M $9.59M
Short Term Investments $- $- $1.03M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $9.82M $11.30M $12.13M $14.95M $18.31M $18.97M $20.24M $19.68M $13.81M $17.77M $10.20M $9.13M $11.79M $11.53M $7.62M $5.11M $8.20M $8.20M $33.08M $9.59M
Net Receivables $- $- $-113.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $-3.10M $- $- $-
Inventory $3.92M $5.10M $4.62M $4.28M $3.82M $5.37M $5.27M $5.07M $5.14M $5.25M $3.74M $3.94M $3.77M $3.73M $3.79M $3.89M $3.96M $6.67M $11.91M $12.43M
Other Current Assets $12.22M $9.77M $10.79M $14.12M $10.75M $10.12M $7.50M $7.23M $9.42M $9.57M $13.34M $17.87M $5.16M $11.55M $5.45M $20.63M $44.38M $53.60M $23.21M $30.26M
Total Current Assets $25.95M $26.17M $27.42M $33.35M $32.88M $34.46M $33.01M $31.98M $28.38M $32.59M $27.28M $30.94M $20.71M $26.82M $16.85M $29.63M $53.44M $68.47M $68.20M $52.28M
Property Plant Equipment Net $65.74M $82.69M $78.73M $82.87M $80.34M $66.50M $65.81M $67.33M $112.19M $127.57M $79.11M $130.56M $77.79M $73.56M $85.04M $84.42M $72.89M $75.53M $111.33M $231.73M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $1.16M $812.00K $634.00K $595.00K $542.00K $348.00K $307.00K $270.00K $268.00K $26.32M $246.00K $25.96M $250.00K $25.36M $25.41M $25.82M $26.75M $26.80M $25.68M $50.02M
Goodwill and Intangible Assets $1.16M $812.00K $634.00K $595.00K $542.00K $348.00K $307.00K $270.00K $268.00K $26.32M $246.00K $25.96M $250.00K $25.36M $25.41M $25.82M $26.75M $26.80M $25.68M $50.02M
Long Term Investments $- $- $- $- $- $- $- $- $3.63M $3.38M $82.59M $2.44M $- $- $- $- $- $- $- $-
Tax Assets $15.70M $12.46M $12.46M $14.29M $11.53M $8.22M $6.00M $6.14M $9.36M $5.22M $5.97M $9.95M $4.18M $2.67M $5.50M $2.38M $2.46M $27.63M $27.63M $80.34M
Other Non-Current Assets $5.57M $5.35M $5.11M $4.73M $4.49M $3.82M $3.74M $3.68M $-42.42M $-76.19M $-79.36M $-78.26M $1.90M $-23.97M $-24.33M $-25.82M $-26.75M $-26.80M $-25.68M $-50.02M
Total Non-Current Assets $88.17M $101.32M $96.94M $102.49M $96.91M $78.89M $75.86M $77.42M $83.03M $86.29M $88.56M $90.65M $84.12M $77.62M $91.61M $86.80M $75.35M $103.16M $138.96M $312.07M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $114.12M $127.50M $124.36M $135.85M $129.78M $113.35M $108.87M $109.40M $111.41M $118.88M $115.84M $121.59M $104.84M $104.43M $108.46M $116.43M $128.79M $171.62M $207.16M $364.36M
Account Payables $3.15M $3.69M $2.60M $2.73M $2.27M $2.14M $2.02M $1.95M $2.12M $2.01M $3.08M $1.08M $555.00K $419.00K $18.98M $23.61M $15.90M $28.55M $16.71M $50.67M
Short Term Debt $4.21M $2.39M $3.28M $3.19M $3.31M $3.31M $3.31M $3.34M $637.00K $322.00K $- $- $- $- $9.95M $11.95M $13.00M $13.00M $33.00M $6.00M
Tax Payables $1.68M $1.49M $2.17M $3.10M $1.56M $3.21M $1.72M $1.25M $2.69M $4.24M $1.92M $2.80M $4.59M $3.92M $11.12M $17.27M $23.66M $22.94M $18.91M $10.48M
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $8.93M $7.80M $5.41M $11.83M $7.91M $5.36M $4.78M $4.28M $6.18M $4.82M $4.50M $8.03M $7.52M $16.17M $15.31M $14.03M $33.00M $21.29M $16.23M $-
Total Current Liabilities $17.97M $15.37M $13.47M $20.85M $15.05M $14.02M $11.84M $10.82M $11.62M $11.39M $9.49M $11.92M $12.66M $20.51M $55.36M $66.87M $85.56M $85.78M $84.86M $67.15M
Long Term Debt $137.00K $239.00K $341.00K $202.00K $97.00K $232.00K $465.00K $735.00K $841.00K $1.21M $- $3.38M $3.02M $2.73M $- $- $- $- $- $12.89M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $-2.27M $-3.79M $- $-4.80M $-5.00M $-4.81M $- $- $- $- $- $-14.25M
Deferred Tax Liabilities Non-Current $1.86M $1.90M $1.94M $1.98M $2.02M $2.06M $2.61M $3.54M $4.19M $4.91M $5.60M $2.51M $2.54M $2.50M $2.93M $3.16M $3.31M $3.75M $3.78M $58.03M
Other Non-Current Liabilities $45.11M $53.50M $52.48M $56.31M $55.69M $46.56M $45.41M $45.07M $44.33M $42.57M $41.80M $38.77M $38.03M $31.62M $38.32M $28.86M $19.83M $19.25M $39.77M $29.60M
Total Non-Current Liabilities $47.11M $55.63M $54.76M $58.49M $57.81M $48.86M $48.48M $49.34M $49.36M $48.69M $47.40M $44.66M $43.59M $36.85M $41.24M $32.02M $23.14M $23.01M $43.55M $100.52M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $65.08M $71.01M $68.23M $79.34M $72.86M $62.88M $60.32M $60.17M $60.98M $60.08M $56.89M $56.57M $56.25M $57.36M $96.60M $98.89M $108.70M $108.78M $128.41M $167.67M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $399.00K $399.00K $399.00K $389.00K $389.00K $97.69M $3.84M $3.84M $97.69M $97.69M $3.84M $96.68M $2.82M $96.68M $94.80M $94.80M $94.80M $94.80M $94.80M $94.80M
Retained Earnings $138.32M $145.88M $145.20M $143.27M $143.67M $-99.77M $-188.33M $-187.66M $-186.02M $-177.10M $-176.47M $-155.20M $-171.11M $-172.43M $-195.86M $-190.52M $-188.99M $-146.91M $-131.07M $-12.57M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $-274.43M $-255.28M $-249.59M $-241.10M $-236.36M $-241.28M $-229.30M $-219.46M $-217.34M $-138.79M $-206.56M $-101.98M
Other Total Stockholders Equity $-89.67M $-89.79M $-89.47M $-87.15M $-87.13M $52.55M $233.04M $233.05M $232.66M $393.49M $231.58M $364.64M $359.39M $364.11M $342.82M $332.72M $331.63M $253.75M $321.59M $216.44M
Total Stockholders Equity $49.05M $56.49M $56.13M $56.51M $56.92M $50.48M $48.55M $49.24M $50.42M $58.80M $58.95M $65.01M $48.59M $47.07M $11.86M $17.54M $20.09M $62.84M $78.76M $196.69M
Total Equity $49.05M $56.49M $56.13M $56.51M $56.92M $50.48M $48.55M $49.24M $50.42M $58.80M $58.95M $65.01M $48.59M $47.07M $11.86M $17.54M $20.09M $62.84M $78.76M $196.69M
Total Liabilities and Stockholders Equity $114.12M $127.50M $124.36M $135.85M $129.78M $113.35M $108.87M $109.40M $111.41M $118.88M $115.84M $121.59M $104.84M $104.43M $108.46M $116.43M $128.79M $171.62M $207.16M $364.36M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $114.12M $127.50M $124.36M $135.85M $129.78M $113.35M $108.87M $109.40M $111.41M $118.88M $115.84M $121.59M $104.84M $104.43M $108.46M $116.43M $128.79M $171.62M $207.16M $364.36M
Total Investments $- $- $1.03M $473.00K $- $253.00K $- $- $3.63M $3.38M $82.59M $2.44M $- $- $- $- $- $- $- $-
Total Debt $4.34M $2.63M $3.62M $3.39M $3.41M $3.54M $3.78M $4.08M $1.48M $1.53M $- $3.38M $3.02M $2.73M $9.95M $11.95M $13.00M $13.00M $33.00M $18.89M
Net Debt $-5.47M $-8.67M $-7.47M $-11.56M $-14.91M $-15.44M $-16.46M $-15.60M $-12.33M $-16.23M $-10.20M $-5.75M $-8.77M $-8.80M $2.33M $6.84M $4.80M $4.80M $-84.00K $9.29M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-9.53M $2.46M $2.98M $103.00K $-14.05M
Depreciation and Amortization $8.94M $7.62M $7.43M $8.17M $9.77M
Deferred Income Tax $- $- $1.97M $567.00K $14.81M
Stock Based Compensation $528.00K $647.00K $626.00K $963.00K $1.04M
Change in Working Capital $857.00K $-152.00K $-1.88M $-819.00K $3.98M
Accounts Receivables $-1.66M $- $- $- $-
Inventory $699.00K $-1.13M $228.00K $-124.00K $-1.45M
Accounts Payables $- $- $- $- $-
Other Working Capital $1.82M $977.00K $-2.11M $-695.00K $5.43M
Other Non Cash Items $12.42M $1.42M $1.43M $1.31M $1.23M
Net Cash Provided by Operating Activities $13.21M $11.98M $12.55M $10.30M $16.78M
Investments in Property Plant and Equipment $-14.89M $-15.51M $-13.62M $-6.04M $-12.73M
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-492.00K $-130.00K $-220.00K $- $-
Net Cash Used for Investing Activities $-15.38M $-15.64M $-13.84M $-6.04M $-12.73M
Debt Repayment $1.30M $- $- $2.70M $-
Common Stock Issued $- $10.00K $- $- $-
Common Stock Repurchased $-566.00K $-1.52M $- $- $-
Dividends Paid $-231.00K $- $- $- $-
Other Financing Activities $-675.00K $-717.00K $-640.00K $-528.00K $-438.00K
Net Cash Used Provided by Financing Activities $-172.00K $-2.23M $-640.00K $2.17M $-438.00K
Effect of Forex Changes on Cash $26.00K $-301.00K $19.00K $- $-
Net Change in Cash $-2.31M $-6.18M $-1.93M $6.43M $3.61M
Cash at End of Period $9.82M $12.13M $18.31M $20.24M $13.81M
Cash at Beginning of Period $12.13M $18.31M $20.24M $13.81M $10.20M
Operating Cash Flow $13.21M $11.98M $12.55M $10.30M $16.78M
Capital Expenditure $-15.38M $-15.51M $-13.62M $-6.04M $-12.73M
Free Cash Flow $-2.17M $-3.52M $-1.06M $4.25M $4.05M

Cash Flow Charts

Breakdown 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 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
Net Income $3.13M $-7.55M $701.36K $534.84K $-372.71K $1.49M $1.49M $51.50K $51.50K $-4.82M $-2.41M $-2.68M $-1.34M $12.67M $6.34M $-3.43M $-1.99M $-28.96M $-58.07M $-70.72M
Depreciation and Amortization $3.90M $5.54M $5.67M $4.49M $4.16M $3.71M $3.71M $4.09M $4.09M $4.89M $2.44M $5.35M $2.67M $3.53M $1.76M $4.77M $4.11M $4.11M $8.17M $8.17M
Deferred Income Tax $- $- $- $- $- $986.00K $986.00K $283.50K $283.50K $- $- $- $- $- $- $- $16.67M $- $130.53M $-
Stock Based Compensation $- $- $- $- $- $313.00K $313.00K $481.50K $481.50K $519.00K $259.50K $368.50K $184.25K $117.50K $58.75K $33.00K $172.00K $172.00K $81.50K $81.50K
Change in Working Capital $-2.51M $902.44K $-37.99K $1.66M $-1.80M $-941.00K $-941.00K $-409.50K $-409.50K $1.99M $995.25K $-3.38M $-1.69M $446.50K $223.25K $1.46M $760.00K $760.00K $-6.41M $-6.41M
Accounts Receivables $-1.14M $-2.39M $709.57K $3.07M $-3.42M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $-139.10K $1.20M $-498.04K $-742.65K $-433.58K $114.00K $114.00K $-62.00K $-62.00K $-727.00K $-363.50K $14.00K $7.00K $-121.50K $-60.75K $13.00K $2.77M $2.77M $60.50K $60.50K
Accounts Payables $-1.23M $2.09M $-249.53K $-668.00K $2.06M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-1 $- $- $-1 $- $-1.05M $-1.05M $-347.50K $-347.50K $2.72M $1.36M $-3.39M $-1.70M $568.00K $284.00K $1.45M $-2.01M $-2.01M $-6.47M $-6.47M
Other Non Cash Items $264.19K $18.20M $11.47M $10.39M $10.83M $714.50K $714.50K $654.00K $654.00K $5.82M $2.91M $28.00K $14.00K $-18.30M $-9.15M $1.66M $-18.49M $25.16M $-68.40M $74.79M
Net Cash Provided by Operating Activities $4.78M $6.92M $6.42M $9.76M $2.70M $6.28M $6.28M $5.15M $5.15M $8.39M $4.19M $-314.00K $-157.00K $-1.54M $-769.50K $4.49M $1.24M $1.24M $5.90M $5.90M
Investments in Property Plant and Equipment $-5.22M $-9.80M $-5.73M $-10.82M $-5.34M $-6.81M $-6.81M $-3.02M $-3.02M $-6.37M $-3.18M $-6.23M $-3.12M $-1.56M $-779.50K $-133.00K $-1.11M $-1.11M $-8.46M $-8.46M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $-136.06K $- $-110.00K $-110.00K $- $- $6.37M $3.18M $6.23M $3.12M $1.56M $779.50K $133.00K $-1.11M $1.11M $-8.46M $8.46M
Net Cash Used for Investing Activities $-5.22M $-9.80M $-5.73M $-10.95M $-5.34M $-6.92M $-6.92M $-3.02M $-3.02M $-6.37M $-3.18M $-6.23M $-3.12M $-1.56M $-779.50K $-133.00K $-1.11M $-1.11M $-8.46M $-8.46M
Debt Repayment $- $- $- $- $- $- $- $1.35M $1.35M $- $- $- $- $- $- $- $-20.00M $- $17.00M $-
Common Stock Issued $- $- $- $10.47K $- $- $- $- $- $- $- $6.18M $3.09M $5.42M $2.71M $- $- $- $- $-
Common Stock Repurchased $- $9.18K $-581.21K $-1.59M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-1.00K $-233.03K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-1.35M $1.70M $-1.64M $-2.00M $-285.62K $-320.00K $-320.00K $-264.00K $-264.00K $69.00K $34.50K $5.80M $2.90M $3.67M $1.84M $-1.52M $4.85M $-10.00M $31.50K $-3.98M
Net Cash Used Provided by Financing Activities $-1.35M $1.47M $-1.64M $-2.00M $-285.62K $-320.00K $-320.00K $1.09M $1.09M $69.00K $34.50K $5.80M $2.90M $3.67M $1.84M $-1.52M $-15.15M $-10.00M $17.03M $-3.98M
Effect of Forex Changes on Cash $- $- $- $452.35K $1.46M $9.50K $9.50K $- $- $-31.50K $-15.75K $165.00K $82.50K $-331.50K $-165.75K $1.14M $-420.50K $420.50K $116.00K $-116.00K
Net Change in Cash $-1.71M $-1.50M $-1.51M $-2.74M $-1.47M $-1.93M $-1.93M $6.43M $6.43M $902.25K $902.25K $-397.75K $-397.75K $1.04M $1.04M $-146.25K $-24.88M $-6.22M $7.94M $1.98M
Cash at End of Period $8.04M $9.74M $11.26M $12.39M $14.94M $18.31M $18.31M $20.24M $20.24M $3.45M $3.45M $2.55M $2.55M $2.95M $2.95M $1.90M $8.20M $2.05M $33.08M $8.27M
Cash at Beginning of Period $9.75M $11.24M $12.77M $15.13M $16.41M $20.24M $20.24M $13.81M $13.81M $2.55M $2.55M $2.95M $2.95M $1.90M $1.90M $2.05M $33.08M $8.27M $25.14M $6.29M
Operating Cash Flow $4.78M $6.92M $6.42M $9.76M $2.70M $6.28M $6.28M $5.15M $5.15M $8.39M $4.19M $-314.00K $-157.00K $-1.54M $-769.50K $4.49M $1.24M $1.24M $5.90M $5.90M
Capital Expenditure $-3.93M $-9.80M $-5.73M $-10.82M $-5.34M $-6.81M $-6.81M $-3.02M $-3.02M $-6.37M $-3.18M $-6.23M $-3.12M $-1.56M $-779.50K $-133.00K $-1.11M $-1.11M $-8.46M $-8.46M
Free Cash Flow $850.61K $-2.88M $696.23K $-1.06M $-2.64M $-532.50K $-532.50K $2.13M $2.13M $2.02M $1.01M $-6.54M $-3.27M $-3.10M $-1.55M $4.36M $133.50K $133.50K $-2.55M $-2.55M

Trinity Exploration & Production plc Dividends

Explore Trinity Exploration & Production plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.14%

Dividend Payout Ratio

-3.40%

Dividend Paid & Capex Coverage Ratio

0.85x

Trinity Exploration & Production plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.41058 $0.41058 October 05, 2023 October 06, 2023 October 26, 2023

See full dividend history

Trinity Exploration & Production plc News

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