Harbour Energy Plc (HBRIY)
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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 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 846,000 | 805,000 | 286,000 | 500,000 | 698,700 |
| Receivables | 1,994,000 | 2,322,000 | 873,000 | 1,403,000 | 1,342,200 |
| Inventories | 398,000 | 368,000 | 217,000 | 143,000 | 211,400 |
| Other current assets | 875,000 | 422,000 | 170,000 | 81,000 | 41,800 |
| TOTAL | $4,113,000 | $3,917,000 | $1,546,000 | $2,127,000 | $2,294,100 |
| Non-Current Assets | |||||
| PPE Net | 13,210,000 | 14,578,000 | 4,836,000 | 5,690,000 | 7,246,700 |
| Investments And Advances | 7,000 | 0 | 0 | 0 | 0 |
| Intangibles | 10,811,000 | 10,776,000 | 2,474,000 | 2,207,000 | 2,200,800 |
| Other Non-Current Assets | 952,000 | 1,006,000 | 1,060,000 | 2,542,000 | 2,763,000 |
| TOTAL | $24,980,000 | $26,360,000 | $8,370,000 | $10,439,000 | $12,210,500 |
| Total Assets | $29,093,000 | $30,277,000 | $9,916,000 | $12,566,000 | $14,504,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,000 | 1,014,000 | 16,000 | 22,000 | 62,300 |
| Accounts payable and accrued liabilities | 1,424,000 | 1,755,000 | 915,000 | 1,252,000 | 1,235,300 |
| Other current liabilities | 681,000 | 1,192,000 | 427,000 | 2,402,000 | 2,523,100 |
| TOTAL | $3,961,000 | $5,614,000 | $2,016,000 | $4,096,000 | $4,102,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,915,000 | 4,215,000 | 493,000 | 1,216,000 | 2,823,700 |
| Other Non-Current Liabilities | 7,439,000 | 8,005,000 | 4,557,000 | 5,836,000 | 6,917,700 |
| TOTAL | $18,926,000 | $18,412,000 | $6,347,000 | $7,449,000 | $9,928,500 |
| Total Liabilities | $22,887,000 | $24,026,000 | $8,363,000 | $11,545,000 | $14,031,100 |
| Shareholders' Equity | |||||
| Common Shares | 171,000 | 171,000 | 171,000 | 171,000 | 171,100 |
| Retained earnings | 53,000 | 807,000 | 1,093,000 | 1,456,000 | 74,600 |
| Other shareholders' equity | 5,982,000 | 5,273,000 | 289,000 | -606,000 | -1,276,800 |
| TOTAL | $6,206,000 | $6,251,000 | $1,553,000 | $1,021,000 | $473,500 |
| Total Liabilities And Equity | $29,093,000 | $30,277,000 | $9,916,000 | $12,566,000 | $14,504,600 |