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I3 Energy Plc (ITE.TO)

I3 Energy Plc (ITE.TO)
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i3 Energy PLC is an oil and gas company with low-cost, diversified, and growing production sites in the Western Canada Sedimentary Basin, Canada's hydrocarbon-rich region. The group has two operating segments which include UK / Corporate and Canada. The corporate segment engaged in the UK and oil and gas exploration, appraisal, and development on the UKCS. Canada segment engaged in oil and gas production in the WCSB. Geographically, it derives a majority of its revenue from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 167,711 241,972 98,857 13,821 0
Sales Growth -30.69% +144.77% +615.27% unch unch
Net Income 15,147 41,951 25,083 11,718 -10,851
Net Income Growth -63.89% +67.25% +114.06% +207.99% -453.69%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 316,594 353,212 316,290 174,121 65,910
Total Assets Growth -10.37% +11.67% +81.65% +164.18% +917.65%
Total Liabilities 153,599 188,466 178,124 100,925 34,251
Total Liabilities Growth -18.50% +5.81% +76.49% +194.66% +1,780.41%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 49,608 101,092 24,439 -4,151 -5,183
Operating Cash Flow Growth -50.93% +313.65% +688.75% +19.92% -240.91%
Net Cash Flow 6,795 -1,025 9,176 -12,614 18,711
Change in Net Cash Flow +762.93% -111.17% +172.74% -167.41% +56,438.97%
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