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Pharos Energy Plc (PHAR.LN)

Pharos Energy Plc (PHAR.LN)
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Pharos Energy PLC is an independent oil and gas exploration and production company. Its principal business activity being oil and gas exploration and production. The Group's operations are located in South East Asia and Egypt. It derives maximum revenue from South East Asia segment.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 114,600 136,000 167,900 199,100 134,100
Sales Growth -15.74% -19.00% -15.67% +48.47% -5.56%
Net Income -6,600 23,600 -48,800 24,400 -4,700
Net Income Growth -127.97% +148.36% -300.00% +619.15% +97.82%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 403,000 427,300 457,000 572,900 589,700
Total Assets Growth -5.69% -6.50% -20.23% -2.85% +7.41%
Total Liabilities 119,100 136,500 183,500 242,300 285,300
Total Liabilities Growth -12.75% -25.61% -24.27% -15.07% +11.75%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 55,600 54,000 44,900 53,400 10,800
Operating Cash Flow Growth +2.96% +20.27% -15.92% +394.44% -80.85%
Net Cash Flow 23,900 -15,500 -11,800 19,600 2,100
Change in Net Cash Flow +254.19% -31.36% -160.20% +833.33% +106.29%
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