ENERGEAN PLC financials
ENERGEAN PLC
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
549300RVMKU0CYUZBB05 ISIN: GB00BG12Y042 Financial statements
(USD, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.73B | $1.78B |
| Cost of sales | $1.14B | $988.3M |
| Gross profit | $583.2M | $791.1M |
| Operating profit (EBIT) | $268.0M | $455.9M |
| Finance costs | $259.6M | $271.5M |
| Profit before tax | -$26.4M | $212.0M |
| Income tax expense | $231.2M | $84.5M |
| Profit for the year | -$257.6M | $127.4M |
| Total comprehensive income | -$214.0M | $102.1M |
| Per share | ||
| Basic EPS | $-1.40 | $0.69 |
| Diluted EPS | $-1.40 | $0.69 |
| Free cash flow / share | $2.13 | $2.93 |
| Cash flow statement | ||
| Cash generated from operations | $1.31B | $1.13B |
| Net cash from operating activities | $1.14B | $1.12B |
| Net cash from investing activities | -$949.7M | -$809.4M |
| Purchase of PP&E (capex) | $751.0M | $580.5M |
| Purchase of intangibles | $108.6M | $184.9M |
| Net cash from financing activities | -$213.8M | -$426.0M |
| Dividends paid | $220.8M | $219.8M |
| Proceeds from borrowings | $1.50B | $118.0M |
| Repayments of borrowings | $1.20B | $70.0M |
| Lease liability payments | $23.4M | $20.5M |
| Net change in cash | -$19.9M | -$113.7M |
| Balance sheet | ||
| Total assets | $5.59B | $5.86B |
| Non-current assets | $4.69B | $5.02B |
| Property, plant & equipment | $4.25B | $4.52B |
| Intangible assets & goodwill | $249.2M | $216.4M |
| Current assets | $895.0M | $841.8M |
| Inventories | $94.2M | $101.8M |
| Trade & other receivables | $451.8M | $422.2M |
| Cash & equivalents | $227.2M | $235.3M |
| Total equity | $141.6M | $577.5M |
| Non-current liabilities | $4.32B | $4.13B |
| Long-term borrowings | $3.36B | $3.14B |
| Current liabilities | $1.13B | $1.16B |
| Trade & other payables | $780.1M | $847.8M |
| Deferred tax liabilities | $145.1M | $141.4M |
| Derived metrics | ||
| Free cash flow | $392.6M | $541.3M |
| Operating margin | 15.5% | 25.6% |
| Net margin | -14.9% | 7.2% |
| Return on equity | -181.9% | 22.1% |
| Cash conversion ratio | -4.44× | 8.80× |
| Capex coverage | 1.52× | 1.93× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $13.8M | $3.2M |
| Adjustments For Decrease Increase In Other Operating Receivables | -$18.6M | -$344.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$6.3M | -$81.1M |
| Adjustments For Depreciation and Amortisation Expense | $580.6M | $412.8M |
| Adjustments For Finance Costs | $259.6M | $271.5M |
| Adjustments For Finance Income | $6.3M | $15.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | $0 | -$675.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -$2.9M | -$392.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Exploration and Evaluation Assets | $21.8M | $144.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | $0 | $671.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $285.7M | $95.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -$10.2M | $7.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$107.0K | -$71.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | $195.4M | $121.3M |
| Adjustments For Provisions | -$2.7M | $704.0K |
| Adjustments For Sharebased Payments | $7.4M | $9.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $38.2M | -$12.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $227.2M | $235.3M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -$17.4M | -$60.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $100.7M | $0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $229.0M | $128.0M |
| Current Derivative Financial Assets | $22.4M | $0 |
| Current Derivative Financial Liabilities | $0 | $345.0K |
| Current Provisions | $113.1M | $96.3M |
| Current Restricted Cash and Cash Equivalents | $99.4M | $82.4M |
| Current Tax Liabilities Current | $8.4M | $84.8M |
| Deferred Tax Assets | $156.5M | $254.1M |
| Dividends Recognised As Distributions To Owners of Parent | $220.8M | $219.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $11.9M | $2.2M |
| Equity and Liabilities | $5.59B | $5.86B |
| Finance Income | $6.3M | $15.4M |
| Gains Losses On Cash Flow Hedges Net of Tax | $28.8M | -$266.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | $21.9M | -$25.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$38.2M | $12.6M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -$7.2M | $0 |
| General and Administrative Expense | $53.6M | $51.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | -$10.2M | $7.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$24.0K | $29.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $162.5M | $5.7M |
| Increase Decrease Through Sharebased Payment Transactions | $7.4M | $9.1M |
| Interest Received Classified As Investing Activities | $6.6M | $10.2M |
| Investment Accounted For Using Equity Method | $4.0K | $4.0K |
| Issue of Equity | $0 | — |
| Issued Capital | $2.5M | $2.4M |
| Losses On Change In Fair Value of Derivatives | $2.9M | $392.0K |
| Merger Reserve | $139.9M | $139.9M |
| Miscellaneous Other Operating Expense | $1.5M | $4.3M |
| Miscellaneous Other Operating Income | $44.6M | $354.0K |
| Noncurrent Derivative Financial Assets | $3.9M | $0 |
| Noncurrent Payables | $36.7M | $122.4M |
| Noncurrent Provisions | $777.8M | $722.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $1.7M | $1.6M |
| Noncurrent Restricted Cash and Cash Equivalents | $3.3M | $3.0M |
| Other Comprehensive Income | $43.6M | -$25.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$96.0K | $116.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | $28.8M | -$266.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $21.9M | -$25.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$72.0K | $87.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $43.6M | -$25.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$72.0K | $87.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | $0 | $2.9M |
| Other Noncurrent Receivables | $30.9M | $33.5M |
| Other Reserves | $26.2M | $5.8M |
| Payments For Debt Issue Costs | $36.7M | $0 |
| Proceeds From Government Grants Classified As Investing Activities | $24.2M | $0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | $0 | $978.0K |
| Reserve of Exchange Differences On Translation | -$8.8M | -$23.5M |
| Reserve of Sharebased Payments | $49.3M | $42.0M |
| Retained Earnings | -$532.9M | -$54.5M |
| Share Premium | $465.3M | $465.3M |
Methodology
Every line item above is a fact tagged in ENERGEAN PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.