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Harbour Energy plc (PMOIF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.85000.0000 (0.00%)
At close: 09:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
280,000
500,000
698,700
445,400
Total cash
280,000
500,000
698,700
445,400
Net receivables
359,000
392,000
364,000
189,500
Inventory
200,000
143,000
211,400
160,500
Total current assets
1,816,000
2,127,000
2,294,100
1,289,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,140,000
13,464,000
13,647,300
10,542,300
Accumulated depreciation
-7,820,000
-6,222,000
-5,035,700
-3,496,400
Net property, plant and equipment
6,320,000
7,242,000
8,611,600
7,045,900
Goodwill
1,302,000
1,327,000
1,327,100
990,000
Intangible assets
156,000
63,000
60,300
62,800
Total non-current assets
8,081,000
10,439,000
12,210,500
8,192,700
Total assets
9,897,000
12,566,000
14,504,600
9,482,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,000
22,000
62,300
21,500
Accounts payable
52,000
47,000
120,900
108,500
Total current liabilities
2,212,000
4,096,000
4,102,600
1,039,600
Non-current liabilities
Long-term debt
493,000
1,216,000
2,823,700
2,160,300
Deferred tax liabilities
1,260,000
397,000
187,100
1,031,400
Deferred revenues
0
8,000
-
-
Total non-current liabilities
6,145,000
7,449,000
9,928,500
7,375,600
Total liabilities
8,357,000
11,545,000
14,031,100
8,415,200
Stockholders' equity
Common stock
171,000
171,000
171,100
100
Retained earnings
1,080,000
1,456,000
74,600
-36,800
Total stockholders' equity
1,540,000
1,021,000
473,500
1,067,300
Total liabilities and stockholders' equity
9,897,000
12,566,000
14,504,600
9,482,500