Harbour Energy Plc (HBRIY)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,801,000 | 1,219,000 | 616,000 | 2,462,000 | 314,500 |
| Depreciation Amortization | 2,959,000 | 1,745,000 | 1,449,000 | 1,546,000 | 1,371,000 |
| Accounts receivable | 208,000 | -32,000 | 525,000 | -75,000 | -607,400 |
| Accounts payable and accrued liabilities | -137,000 | -470,000 | -61,000 | 63,000 | 13,500 |
| Other Working Capital | -3,421,000 | -1,962,000 | -26,000 | -499,000 | -886,700 |
| Other Operating Activity | 976,000 | 1,115,000 | -353,000 | -367,000 | 1,409,300 |
| Operating Cash Flow | $3,386,000 | $1,615,000 | $2,150,000 | $3,130,000 | $1,614,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,798,000 | -1,243,000 | -698,000 | -610,000 | -613,900 |
| Net Acquisitions | 16,000 | -1,044,000 | N/A | -19,000 | 51,400 |
| Purchase Sale Intangibles | -114,000 | -79,000 | -101,000 | -30,000 | -30,000 |
| Other Investing Activity | -32,000 | 10,000 | 5,000 | 0 | -8,500 |
| Investing Cash Flow | $-1,814,000 | $-2,277,000 | $-693,000 | $-629,000 | $-571,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 970,000 | 1,500,000 | N/A | N/A | N/A |
| Debt Issued | 1,334,000 | 4,123,000 | 660,000 | 11,000 | 2,163,400 |
| Debt Repayment | -1,391,000 | N/A | N/A | -1,663,000 | -697,500 |
| Common Stock Repurchased | -90,000 | N/A | -249,000 | -361,000 | N/A |
| Dividend Paid | -513,000 | -199,000 | -190,000 | -191,000 | N/A |
| Other Financing Activity | -1,803,000 | -4,195,000 | -1,888,000 | -470,000 | -2,253,100 |
| Financing Cash Flow | $-1,493,000 | $1,229,000 | $-1,667,000 | $-2,674,000 | $-787,200 |
| Exchange Rate Effect | -11,000 | -37,000 | -4,000 | -26,000 | -2,700 |
| Beginning Cash Position | 805,000 | 286,000 | 500,000 | 699,000 | 445,400 |
| End Cash Position | 846,000 | 805,000 | 286,000 | 500,000 | 698,700 |
| Net Cash Flow | $41,000 | $519,000 | $-214,000 | $-199,000 | $253,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,386,000 | 1,615,000 | 2,150,000 | 3,130,000 | 1,614,200 |
| Capital Expenditure | -1,798,000 | -1,243,000 | -698,000 | -604,000 | -613,900 |
| Free Cash Flow | 1,588,000 | 372,000 | 1,452,000 | 2,526,000 | 1,000,300 |