Enlight Renewable Energy Ltd (ENLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,808 | 160,702 | 139,629 | 107,372 | 101,803 |
| Depreciation Amortization | 50,722 | 149,922 | 110,159 | 71,017 | 33,789 |
| Accounts receivable | -1,477 | -27,366 | -27,365 | -20,885 | -20,376 |
| Accounts payable and accrued liabilities | 6,729 | 5,179 | -5,418 | -2,650 | 7,802 |
| Other Working Capital | 3,262 | -9,507 | -7,178 | -6,658 | -4,826 |
| Other Operating Activity | 3,301 | 3,718 | -47,369 | -57,047 | -54,793 |
| Operating Cash Flow | $100,345 | $282,648 | $162,458 | $91,149 | $63,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609,233 | -1,812,570 | -1,163,669 | -658,022 | -255,862 |
| Net Acquisitions | -234 | 27,752 | 30,385 | 25,571 | 28,776 |
| Purchase Of Investment | -21,672 | -6,475 | -5,257 | -3,247 | -10,470 |
| Other Investing Activity | 247,856 | -389,590 | -210,916 | 12,677 | 41,503 |
| Investing Cash Flow | $-383,283 | $-2,180,883 | $-1,349,457 | $-623,021 | $-196,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 778,179 | 1,784,156 | 1,324,706 | 674,866 | 143,578 |
| Debt Issued | N/A | 240,523 | 240,523 | 240,523 | 240,523 |
| Debt Repayment | -530,458 | -48,403 | -48,403 | -21,994 | -130,916 |
| Common Stock Issued | 419,334 | 290,751 | 290,743 | 30 | 11 |
| Dividend Paid | N/A | -29,805 | -17,326 | -8,682 | N/A |
| Other Financing Activity | 68,909 | -230,743 | -334,802 | -275,327 | -55,215 |
| Financing Cash Flow | $735,964 | $2,006,479 | $1,455,441 | $609,416 | $197,981 |
| Exchange Rate Effect | -2,762 | 32,826 | 23,958 | 15,488 | -3,224 |
| Beginning Cash Position | 528,497 | 387,427 | 387,427 | 387,427 | 387,427 |
| End Cash Position | 978,761 | 528,497 | 679,827 | 480,459 | 449,530 |
| Net Cash Flow | $450,264 | $141,070 | $292,400 | $93,032 | $62,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,345 | 282,648 | 162,458 | 91,149 | 63,399 |
| Capital Expenditure | -609,233 | -1,812,570 | -1,163,669 | -658,022 | -255,862 |
| Free Cash Flow | -508,888 | -1,529,922 | -1,001,211 | -566,873 | -192,463 |