Trinity Exploration & Production plc (TRIN.L) Financial Statements
Price: $68
Market Cap: $26.37M
Avg Volume: -
Market Cap: $26.37M
Avg Volume: -
Country: GB
Industry: Oil & Gas Exploration & Production
Sector: Energy
Industry: Oil & Gas Exploration & Production
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Trinity Exploration & Production plc.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.82M | $92.23M | $66.26M | $44.07M | $63.88M | $62.58M | $44.96M | $35.30M | $48.18M | $113.32M |
| Cost of Revenue | $52.20M | $56.95M | $44.88M | $36.38M | $46.23M | $48.84M | $35.55M | $34.43M | $44.76M | $86.25M |
| Gross Profit | $17.62M | $35.28M | $21.38M | $7.70M | $17.65M | $13.74M | $9.41M | $869.00K | $3.42M | $27.07M |
| Gross Profit Ratio | 25.20% | 38.25% | 32.30% | 17.46% | 27.62% | 21.96% | 20.93% | 2.46% | 7.11% | 23.89% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.38M | $7.18M | $7.03M | $5.09M | $5.59M | $5.96M | $4.33M | $4.15M | $10.50M | $15.02M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.38M | $7.18M | $7.03M | $5.09M | $5.59M | $5.96M | $4.33M | $4.15M | $10.50M | $15.02M |
| Other Expenses | $17.61M | $9.65M | $4.18M | $1.34M | $9.01M | $9.06M | $4.83M | $1.07M | $-30.00K | $-144.00K |
| Operating Expenses | $24.98M | $16.83M | $11.21M | $6.43M | $14.60M | $15.02M | $9.15M | $5.22M | $10.47M | $14.88M |
| Cost and Expenses | $77.18M | $73.78M | $56.09M | $42.81M | $60.83M | $63.86M | $44.70M | $39.66M | $55.22M | $101.12M |
| Interest Income | $50.00K | $48.00K | $94.00K | $108.00K | $138.00K | $93.00K | $- | $- | $- | $33.00K |
| Interest Expense | $2.21M | $1.34M | $1.48M | $1.42M | $1.37M | $499.00K | $657.00K | $3.16M | $6.67M | $5.15M |
| Depreciation and Amortization | $8.94M | $7.62M | $7.43M | $8.17M | $9.77M | $10.69M | $7.05M | $9.54M | $8.22M | $16.34M |
| EBITDA | $1.62M | $11.41M | $11.88M | $9.55M | $-2.91M | $8.75M | $33.03M | $3.35M | $1.18M | $28.57M |
| EBITDA Ratio | 2.32% | 12.00% | 26.67% | 21.67% | 20.17% | 15.04% | 14.75% | 14.60% | 2.44% | 25.21% |
| Operating Income | $-7.37M | $18.10M | $10.24M | $1.41M | $3.11M | $-1.28M | $-426.00K | $-3.29M | $-7.04M | $12.20M |
| Operating Income Ratio | -10.55% | 19.63% | 15.46% | 3.20% | 4.87% | -2.05% | -0.95% | -9.31% | -14.62% | 10.76% |
| Total Other Income Expenses Net | $-2.16M | $-1.29M | $-1.38M | $-1.31M | $-17.17M | $-2.81M | $25.75M | $-6.06M | $-23.90M | $-140.99M |
| Income Before Tax | $-9.53M | $2.46M | $2.98M | $103.00K | $-14.05M | $-4.09M | $25.32M | $-9.69M | $-30.95M | $-128.79M |
| Income Before Tax Ratio | -13.65% | 2.66% | 4.50% | 0.23% | -22.00% | -6.54% | 56.32% | -27.46% | -64.23% | -113.65% |
| Income Tax Expense | $-2.73M | $2.34M | $-4.74M | $2.94M | $-4.41M | $1.27M | $-28.00K | $-2.83M | $26.98M | $12.66M |
| Net Income | $-6.80M | $113.00K | $7.73M | $-2.83M | $-9.65M | $-5.36M | $25.35M | $-6.86M | $-57.92M | $-141.44M |
| Net Income Ratio | -9.75% | 0.12% | 11.66% | -6.43% | -15.10% | -8.57% | 56.38% | -19.44% | -120.22% | -124.82% |
| EPS | $-0.18 | $0.00 | $0.20 | $-0.07 | $-0.25 | $-0.16 | $0.90 | $-0.72 | $-6.11 | $-14.92 |
| EPS Diluted | $-0.18 | $0.00 | $0.18 | $-0.07 | $-0.25 | $-0.16 | $0.60 | $-0.72 | $-6.11 | $-14.92 |
| Weighted Average Shares Outstanding | 38.69M | 38.81M | 42.26M | 38.62M | 38.40M | 33.06M | 39.51M | 9.48M | 9.48M | 9.48M |
| Weighted Average Shares Outstanding Diluted | 38.69M | 40.24M | 42.26M | 38.62M | 38.40M | 33.06M | 39.51M | 9.48M | 9.48M | 9.48M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.82M | $11.10M | $18.31M | $20.24M | $13.81M | $10.20M | $11.79M | $7.62M | $8.20M | $33.08M |
| Short Term Investments | $- | $1.03M | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $9.82M | $12.13M | $18.31M | $20.24M | $13.81M | $10.20M | $11.79M | $7.62M | $8.20M | $33.08M |
| Net Receivables | $- | $-113.00K | $- | $- | $- | $- | $- | $- | $-3.10M | $- |
| Inventory | $3.92M | $4.62M | $3.82M | $5.27M | $5.14M | $3.74M | $3.77M | $3.79M | $3.96M | $11.91M |
| Other Current Assets | $12.22M | $10.79M | $10.75M | $7.50M | $9.42M | $13.34M | $5.16M | $5.45M | $44.38M | $23.21M |
| Total Current Assets | $25.95M | $27.42M | $32.88M | $33.01M | $28.38M | $27.28M | $20.71M | $16.85M | $53.44M | $68.20M |
| Property Plant Equipment Net | $65.74M | $78.73M | $80.34M | $65.81M | $112.19M | $132.71M | $77.79M | $85.04M | $72.89M | $111.33M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $1.16M | $634.00K | $542.00K | $307.00K | $268.00K | $26.00M | $250.00K | $25.41M | $26.75M | $25.68M |
| Goodwill and Intangible Assets | $1.16M | $634.00K | $542.00K | $307.00K | $268.00K | $26.00M | $250.00K | $25.41M | $26.75M | $25.68M |
| Long Term Investments | $- | $- | $- | $- | $3.63M | $3.23M | $- | $- | $- | $- |
| Tax Assets | $15.70M | $12.46M | $11.53M | $6.00M | $9.36M | $5.97M | $4.18M | $5.50M | $2.46M | $27.63M |
| Other Non-Current Assets | $5.57M | $5.11M | $4.49M | $3.74M | $-42.42M | $-79.36M | $1.90M | $-24.33M | $-26.75M | $-25.68M |
| Total Non-Current Assets | $88.17M | $96.94M | $96.91M | $75.86M | $83.03M | $88.56M | $84.12M | $91.61M | $75.35M | $138.96M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $114.12M | $124.36M | $129.78M | $108.87M | $111.41M | $115.84M | $104.84M | $108.46M | $128.79M | $207.16M |
| Account Payables | $3.15M | $2.60M | $2.27M | $2.02M | $2.12M | $3.08M | $555.00K | $18.98M | $15.90M | $16.71M |
| Short Term Debt | $4.21M | $3.28M | $3.31M | $3.31M | $637.00K | $- | $- | $9.95M | $13.00M | $33.00M |
| Tax Payables | $1.68M | $2.17M | $1.56M | $1.72M | $2.69M | $1.92M | $4.59M | $11.12M | $23.66M | $18.91M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $8.93M | $5.41M | $7.91M | $4.78M | $6.18M | $4.50M | $7.52M | $15.31M | $33.00M | $16.23M |
| Total Current Liabilities | $17.97M | $13.47M | $15.05M | $11.84M | $11.62M | $9.49M | $12.66M | $55.36M | $85.56M | $84.86M |
| Long Term Debt | $137.00K | $341.00K | $97.00K | $465.00K | $841.00K | $- | $3.02M | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.86M | $1.94M | $2.02M | $2.61M | $4.19M | $5.60M | $2.54M | $2.93M | $3.31M | $3.78M |
| Other Non-Current Liabilities | $45.11M | $52.48M | $55.69M | $45.41M | $44.33M | $41.80M | $38.03M | $38.32M | $19.83M | $39.77M |
| Total Non-Current Liabilities | $47.11M | $54.76M | $57.81M | $48.48M | $49.36M | $47.40M | $43.59M | $41.24M | $23.14M | $43.55M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $65.08M | $68.23M | $72.86M | $60.32M | $60.98M | $56.89M | $56.25M | $96.60M | $108.70M | $128.41M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $399.00K | $399.00K | $389.00K | $3.84M | $3.79M | $97.69M | $96.68M | $94.80M | $94.80M | $94.80M |
| Retained Earnings | $138.32M | $145.20M | $143.67M | $-188.33M | $-186.02M | $-176.47M | $-171.11M | $-195.86M | $-188.99M | $-131.07M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $-229.30M | $-217.34M | $-206.56M |
| Other Total Stockholders Equity | $-89.67M | $-89.47M | $-87.13M | $233.04M | $232.66M | $231.58M | $123.03M | $342.82M | $331.63M | $321.59M |
| Total Stockholders Equity | $49.05M | $56.13M | $56.92M | $48.55M | $50.42M | $58.95M | $48.59M | $11.86M | $20.09M | $78.76M |
| Total Equity | $49.05M | $56.13M | $56.92M | $48.55M | $50.42M | $58.95M | $48.59M | $11.86M | $20.09M | $78.76M |
| Total Liabilities and Stockholders Equity | $114.12M | $124.36M | $129.78M | $108.87M | $111.41M | $115.84M | $104.84M | $108.46M | $128.79M | $207.16M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $114.12M | $124.36M | $129.78M | $108.87M | $111.41M | $115.84M | $104.84M | $108.46M | $128.79M | $207.16M |
| Total Investments | $- | $1.03M | $- | $- | $3.63M | $3.23M | $- | $- | $- | $- |
| Total Debt | $4.34M | $3.62M | $3.41M | $3.78M | $1.48M | $- | $3.02M | $9.95M | $13.00M | $33.00M |
| Net Debt | $-5.47M | $-7.47M | $-14.91M | $-16.46M | $-12.33M | $-10.20M | $-8.77M | $2.33M | $4.80M | $-84.00K |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-9.53M | $2.46M | $2.98M | $103.00K | $-14.05M | $-4.09M | $25.32M | $-9.69M | $-30.95M | $-128.79M |
| Depreciation and Amortization | $8.94M | $7.62M | $7.43M | $8.17M | $9.77M | $10.69M | $7.05M | $9.54M | $8.22M | $16.34M |
| Deferred Income Tax | $- | $- | $1.97M | $567.00K | $14.81M | $2.76M | $501.00K | $2.75M | $16.67M | $130.53M |
| Stock Based Compensation | $528.00K | $647.00K | $626.00K | $963.00K | $1.04M | $737.00K | $235.00K | $66.00K | $344.00K | $163.00K |
| Change in Working Capital | $857.00K | $-152.00K | $-1.88M | $-819.00K | $3.98M | $-6.75M | $893.00K | $2.92M | $1.52M | $-12.83M |
| Accounts Receivables | $-1.66M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $699.00K | $-1.13M | $228.00K | $-124.00K | $-1.45M | $28.00K | $-243.00K | $26.00K | $5.54M | $121.00K |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $1.82M | $977.00K | $-2.11M | $-695.00K | $5.43M | $-6.78M | $1.14M | $2.89M | $-4.02M | $-12.95M |
| Other Non Cash Items | $12.42M | $1.42M | $1.43M | $1.31M | $1.23M | $-3.97M | $-37.08M | $3.40M | $6.67M | $6.39M |
| Net Cash Provided by Operating Activities | $13.21M | $11.98M | $12.55M | $10.30M | $16.78M | $-628.00K | $-3.08M | $8.99M | $2.48M | $11.80M |
| Investments in Property Plant and Equipment | $-14.89M | $-15.51M | $-13.62M | $-6.04M | $-12.73M | $-12.46M | $-3.12M | $-266.00K | $-2.22M | $-16.91M |
| 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 | $-12.46M | $-3.12M | $-266.00K | $-2.22M | $-16.91M |
| Debt Repayment | $1.30M | $- | $- | $2.70M | $- | $-770.00K | $-470.00K | $-3.05M | $-20.00M | $17.00M |
| Common Stock Issued | $- | $10.00K | $- | $- | $- | $12.36M | $10.84M | $- | $- | $- |
| Common Stock Repurchased | $-566.00K | $-1.52M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-231.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-675.00K | $-717.00K | $-640.00K | $-528.00K | $-438.00K | $-94.00K | $- | $-3.16M | $-5.15M | $-3.95M |
| Net Cash Used Provided by Financing Activities | $-172.00K | $-2.23M | $-640.00K | $2.17M | $-438.00K | $11.50M | $10.37M | $-6.21M | $-25.15M | $13.05M |
| Effect of Forex Changes on Cash | $26.00K | $-301.00K | $19.00K | $- | $- | $- | $- | $-3.10M | $- | $- |
| Net Change in Cash | $-2.31M | $-6.18M | $-1.93M | $6.43M | $3.61M | $-1.59M | $4.18M | $-585.00K | $-24.88M | $7.94M |
| Cash at End of Period | $9.82M | $12.13M | $18.31M | $20.24M | $13.81M | $10.20M | $11.79M | $7.62M | $8.20M | $33.08M |
| Cash at Beginning of Period | $12.13M | $18.31M | $20.24M | $13.81M | $10.20M | $11.79M | $7.62M | $8.20M | $33.08M | $25.14M |
| Operating Cash Flow | $13.21M | $11.98M | $12.55M | $10.30M | $16.78M | $-628.00K | $-3.08M | $8.99M | $2.48M | $11.80M |
| Capital Expenditure | $-15.38M | $-15.51M | $-13.62M | $-6.04M | $-12.73M | $-12.46M | $-3.12M | $-266.00K | $-2.22M | $-16.91M |
| Free Cash Flow | $-2.17M | $-3.52M | $-1.06M | $4.25M | $4.05M | $-13.09M | $-6.20M | $8.72M | $267.00K | $-5.11M |