HARBOUR ENERGY PLC financials
HARBOUR ENERGY PLC
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
213800YPC42DYBKVPF97 Financial statements
(USD, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $10.09B | $6.16B |
| Other income | $170.0M | $68.0M |
| Operating expenses | $5.56B | $3.61B |
| Operating profit (EBIT) | $3.49B | $1.65B |
| Finance costs | $1.15B | $602.0M |
| Profit before tax | $2.80B | $1.22B |
| Income tax expense | $2.98B | $1.31B |
| Profit for the year | -$182.0M | -$93.0M |
| — attributable to owners | -$263.0M | -$108.0M |
| Total comprehensive income | $90.0M | -$131.0M |
| Cash flow statement | ||
| Net cash from operating activities | $3.39B | $1.61B |
| Net cash from investing activities | -$1.81B | -$2.28B |
| Purchase of PP&E (capex) | $1.44B | $884.0M |
| Purchase of intangibles | $69.0M | $42.0M |
| Net cash from financing activities | -$1.49B | $1.23B |
| Dividends paid | $455.0M | $199.0M |
| Lease liability payments | $257.0M | $265.0M |
| Net change in cash | $79.0M | $567.0M |
| Balance sheet | ||
| Total assets | $29.09B | $30.28B |
| Non-current assets | $24.98B | $26.36B |
| Property, plant & equipment | $13.21B | $14.58B |
| Right-of-use assets | $496.0M | $656.0M |
| Intangible assets & goodwill | $5.06B | $5.06B |
| Current assets | $4.11B | $3.92B |
| Inventories | $398.0M | $368.0M |
| Trade & other receivables | $1.99B | $2.32B |
| Cash & equivalents | $846.0M | $805.0M |
| Total equity | $6.21B | $6.25B |
| — attributable to owners | $4.18B | $4.69B |
| Non-current liabilities | $18.93B | $18.41B |
| Long-term borrowings | $4.92B | $4.21B |
| Lease liabilities (non-current) | $466.0M | $551.0M |
| Current liabilities | $3.96B | $5.61B |
| Lease liabilities (current) | $168.0M | $241.0M |
| Trade & other payables | $1.42B | $1.75B |
| Derived metrics | ||
| Free cash flow | $1.95B | $731.0M |
| Operating margin | 34.6% | 26.8% |
| Net margin | -1.8% | -1.5% |
| Return on equity | -2.9% | -1.5% |
| Cash conversion ratio | -18.60× | -17.37× |
| Capex coverage | 2.36× | 1.83× |
| Other reported items | ||
| Comprehensive Income Attributable To Owners of Parent | $9.0M | -$146.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $3.72B | $3.64B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $236.0M | $1.01B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $3.75B | $5.38B |
| Current Provisions | $446.0M | $497.0M |
| Current Tax Liabilities Current | $1.45B | $1.41B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $150.0M | $228.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $8.05 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | $13.19 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$11.0M | -$37.0M |
| Equity and Liabilities | $29.09B | $30.28B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $106.0M | $68.0M |
| Finance Income | $461.0M | $173.0M |
| General and Administrative Expense | $536.0M | $352.0M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | $365.0M | $352.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | $1.55B |
| Increase Decrease Through Sharebased Payment Transactions | $44.0M | $48.0M |
| Increase Decrease Through Treasury Share Transactions | -$90.0M | — |
| Intangible Assets Other Than Goodwill | $5.75B | $5.71B |
| Interest Paid Classified As Financing Activities | $246.0M | $181.0M |
| Interest Received Classified As Investing Activities | $106.0M | $76.0M |
| Investment Accounted For Using Equity Method | $7.0M | $0 |
| Issue of Equity | — | $3.46B |
| Issued Capital | $171.0M | $171.0M |
| Liabilities | $22.89B | $24.03B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $214.0M | $233.0M |
| Merger Reserve | $3.73B | $3.73B |
| Net Deferred Tax Assets | $121.0M | $130.0M |
| Net Deferred Tax Liabilities | $6.49B | $6.18B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $390.0M | $277.0M |
| Noncurrent Payables | $68.0M | $30.0M |
| Noncurrent Provisions | $6.97B | $7.02B |
| Other Comprehensive Income | $272.0M | -$38.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$182.0M | $130.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | $247.0M | -$36.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | $25.0M | -$2.0M |
| Other Current Financial Assets | $485.0M | $145.0M |
| Other Current Financial Liabilities | $21.0M | $462.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | $26.0M | $13.0M |
| Other Noncurrent Financial Assets | $209.0M | $44.0M |
| Other Noncurrent Financial Liabilities | $19.0M | $415.0M |
| Other Noncurrent Receivables | $126.0M | $176.0M |
| Other Reserves | $229.0M | -$18.0M |
| Payments To Acquire Or Redeem Entitys Shares | $90.0M | $0 |
| Proceeds From Issue of Bonds Notes and Debentures | $894.0M | $1.72B |
| Proceeds From Issue of Subordinated Liabilities | $970.0M | $0 |
| Purchase of Exploration and Evaluation Assets | $363.0M | $359.0M |
| Repayments of Bonds Notes and Debentures | $1.39B | $0 |
| Repayments of Subordinated Liabilities | $558.0M | $0 |
| Retained Earnings | $53.0M | $807.0M |
| Revenue and Operating Income | $10.26B | $6.23B |
Methodology
Every line item above is a fact tagged in HARBOUR ENERGY 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.