Capricorn Enrgy ADR (CRNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 134,900 | 147,800 | 201,000 | 229,600 | 57,100 |
| Total expenses | 129,200 | 117,700 | 288,400 | 365,200 | 188,000 |
| Operating Income | 5,700 | 30,100 | -87,400 | -135,600 | -130,900 |
| Interest Income | 4,700 | 9,500 | 21,800 | 15,700 | 4,500 |
| Interest Expense | 15,300 | 20,400 | 25,300 | 18,200 | 68,900 |
| Other Income | 5,000 | 4,200 | 10,600 | 5,300 | 1,073,500 |
| Pre-tax Income | -4,600 | 13,900 | -102,100 | -148,500 | 873,700 |
| Income Tax | -21,100 | 26,500 | 40,500 | 27,900 | 4,200 |
| Net Income Continuous | 16,500 | -12,600 | -142,600 | -176,400 | 869,500 |
| Net Income Discontinuous | 2,500 | 23,200 | -1,400 | 109,300 | 25,000 |
| Net Income | $19,000 | $10,600 | $-144,000 | $-67,100 | $894,500 |
| EPS Basic Continuous Ops | 0.48 | -0.32 | -1.45 | -1.26 | 14.24 |
| EPS Basic Discontinuous Ops | 0.07 | 0.59 | -0.01 | 0.78 | 0.41 |
| EPS Basic Total Ops | 0.56 | 0.28 | -1.50 | -0.48 | 14.65 |
| EPS Diluted Continuous Ops | 0.46 | -0.32 | -1.48 | -1.26 | 13.86 |
| EPS Diluted Discontinuous Ops | 0.07 | 0.59 | -0.01 | 0.78 | 0.40 |
| EPS Diluted Total Ops | 0.52 | 0.28 | -1.50 | -0.48 | 14.26 |
| EPS Diluted Before Non-Recurring Items | 0.46 | -0.32 | -1.89 | -3.65 | 13.87 |
| EBITDA(a) | $57,900 | $116,900 | $39,700 | $1,500 | $-57,300 |