Energean (EERGF)

PNK: EERGF · Real-Time Price · USD

10.50

0.60 (6.06%)

At close: May 01, 2025, 8:00 PM

Energean Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	182.25M	346.77M	427.89M	730.84M	202.94M	354.42M	219.82M	8.14M	7.5M
Short-Term Investments	n/a	n/a	15.08M	17.14M	38.76M	18.16M	17.42M	9.09M	2.8M
Long-Term Investments	n/a	n/a	4K	4K	4K	2.02B	n/a	1.9M	1.12M
Other Long-Term Assets	35.92M	276.56M	-242.23M	-154.8M	-126.06M	-2.05B	87.38M	591K	382K
Receivables	118.96M	299.3M	219.75M	183.94M	226.12M	5.38M	1.46M	9.31M	7.16M
Inventory	29.2M	110.13M	93.35M	87.2M	73.02M	6.8M	9.91M	9.53M	12.76M
Other Current Assets	1.86B	57.26M	174.9M	187.17M	53.47M	36.35M	14M	99.57M	54.09M
Total Current Assets	2.2B	832.64M	930.98M	1.21B	594.3M	421.11M	262.62M	141.3M	83.65M
Property-Plant & Equipment	3.48B	4.37B	4.23B	3.5B	3.11B	1.9B	1.34B	313.33M	237.9M
Goodwill & Intangibles	82.95M	85.95M	296.38M	228.14M	275.82M	147.68M	86.36M	650K	555K
Total Long-Term Assets	3.73B	4.95B	4.53B	3.73B	3.38B	2.05B	1.52B	329.94M	260.63M
Total Assets	5.92B	5.78B	5.73B	5.24B	4.14B	2.51B	1.78B	471.24M	344.29M
Account Payables	177.48M	225.45M	298.09M	109.53M	193.99M	95.92M	323.95M	47.97M	18.98M
Deferred Revenue	n/a	n/a	-54.76M	-8.25M	-1.12B	-41.59M	n/a	27.87M	55.76M
Short-Term Debt	128M	80M	45.55M	n/a	1.11B	38.05M	n/a	12.5M	21.13M
Other Current Liabilities	1.23B	423.09M	424.77M	252.96M	99.68M	20.68M	18.65M	11.79M	44.69M
Total Current Liabilities	1.68B	878.69M	920.31M	479.9M	1.48B	206.29M	385.68M	88.33M	94.9M
Long-Term Debt	3.14B	3.14B	2.98B	2.95B	330.09M	877.93M	144.27M	78.83M	255.12M
Other Long-Term Liabilities	315.37M	906.28M	-23.06M	-36.17M	-134.78M	-81.26M	160.28M	15.09M	5.73M
Total Long-Term Liabilities	3.61B	4.22B	2.98B	2.95B	330.09M	877.93M	304.55M	93.92M	265.51M
Total Liabilities	5.29B	5.1B	5.08B	4.52B	2.94B	1.25B	690.23M	182.25M	360.41M
Total Debt	3.28B	3.29B	3.05B	2.99B	1.49B	922.1M	144.27M	91.33M	276.25M
Common Stock	2.45M	2.45M	2.38M	2.37M	2.37M	2.37M	2.07M	917K	14.9M
Retained Earnings	6.16M	37.9M	56.21M	-354.56M	-144.73M	-53.32M	29.99M	-138.46M	-148.41M
Comprehensive Income	n/a	n/a	176.22M	153.92M	155.07M	136.59M	136.91M	-174.74M	-141.25M
Shareholders Equity	638.09M	686.12M	650.2M	717.12M	928.09M	1B	827.78M	64.69M	-16.42M
Total Investments	n/a	4K	15.09M	17.14M	38.76M	18.16M	17.42M	1.9M	1.12M