Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	182.25M	230.78M	346.77M	346.37M	427.89M	673.71M	730.84M	880.02M	202.94M	232.46M	354.42M	43.45M	219.82M	284.42M	15.69M
Short-Term Investments	n/a	8.75M	19.17M	26.32M	15.08M	19.39M	17.14M	26.97M	38.76M	19.75M	18.16M	18.13M	17.42M	12.97M	9.09M
Long-Term Investments	n/a	3.04M	4K	4K	4K	4K	4K	4K	4K	2.2B	2.02B	1.77B	n/a	3.84M	n/a
Other Long-Term Assets	35.92M	439.05M	36.81M	-232.53M	-242.23M	-216.18M	-154.8M	-128.5M	-126.06M	-2.25B	-2.05B	-1.78B	87.38M	59.78M	14.06M
Receivables	118.96M	133.64M	299.3M	260.8M	219.75M	166.13M	183.94M	185.97M	226.12M	2.82M	5.38M	2.46M	1.46M	8.34M	9.31M
Inventory	29.2M	36.94M	110.13M	97.78M	93.35M	80.31M	87.2M	78.02M	73.02M	10.81M	6.8M	12.17M	9.91M	18.68M	9.53M
Other Current Assets	1.86B	1.65B	57.26M	62.41M	174.9M	276.13M	187.17M	235.28M	53.47M	35.41M	36.35M	26.51M	14M	34.59M	99.57M
Total Current Assets	2.2B	2.06B	832.64M	793.68M	930.98M	1.22B	1.21B	1.41B	594.3M	301.26M	421.11M	102.71M	262.62M	359M	143.2M
Property-Plant & Equipment	3.48B	3.29B	4.61B	4.29B	4.23B	3.82B	3.5B	3.38B	3.11B	2.1B	1.9B	1.66B	1.34B	975.04M	309.98M
Goodwill & Intangibles	82.95M	77.8M	85.95M	317.01M	296.38M	256.79M	228.14M	286.2M	275.82M	154.21M	147.68M	123.74M	86.36M	81.82M	4M
Total Long-Term Assets	3.73B	3.81B	4.95B	4.61B	4.53B	4.08B	3.73B	3.66B	3.38B	2.25B	2.05B	1.78B	1.52B	1.12B	328.04M
Total Assets	5.92B	5.87B	5.78B	5.67B	5.73B	5.54B	5.24B	5.33B	4.14B	2.61B	2.51B	1.9B	1.78B	1.48B	471.24M
Account Payables	177.48M	212.79M	225.45M	171.52M	298.09M	154.18M	109.53M	214.29M	193.99M	91.55M	95.92M	149.54M	323.95M	40.15M	47.97M
Deferred Revenue	n/a	n/a	510.58M	-688.05M	-54.76M	-8.39M	-8.25M	-31.27M	-1.12B	-40.82M	-41.59M	-3.79M	n/a	n/a	n/a
Short-Term Debt	128M	105M	80M	669.93M	45.55M	n/a	n/a	21.43M	1.11B	49.01M	38.05M	n/a	n/a	n/a	12.5M
Other Current Liabilities	1.23B	1.17B	-87.5M	419.73M	424.77M	392.11M	252.96M	70.92M	99.68M	17.33M	20.68M	15.72M	18.65M	31.51M	11.79M
Total Current Liabilities	1.68B	1.57B	878.69M	1.46B	920.31M	684.44M	479.9M	436.82M	1.48B	219.6M	206.29M	221.65M	385.68M	161.99M	88.33M
Long-Term Debt	3.14B	3.14B	3.14B	2.4B	2.98B	2.99B	2.95B	2.82B	330.09M	1.06B	877.93M	433.8M	144.27M	121.78M	78.83M
Other Long-Term Liabilities	315.37M	498.42M	1.03B	-48.19M	-23.06M	-27.02M	-36.17M	-41.01M	-134.78M	-2.66M	-81.26M	-4.32M	160.28M	157.93M	15.09M
Total Long-Term Liabilities	3.61B	3.65B	4.22B	2.4B	2.98B	2.99B	2.95B	2.82B	330.09M	1.06B	877.93M	433.8M	304.55M	279.71M	93.92M
Total Liabilities	5.29B	5.21B	5.1B	5.05B	5.08B	4.73B	4.52B	4.54B	2.94B	1.43B	1.25B	816.34M	690.23M	441.7M	182.25M
Total Debt	3.28B	3.26B	3.29B	3.14B	3.05B	3.02B	2.99B	2.89B	1.49B	1.1B	922.1M	441.9M	144.27M	121.78M	91.33M
Common Stock	2.45M	2.45M	2.45M	2.39M	2.38M	2.38M	2.37M	2.37M	2.37M	2.37M	2.37M	2.07M	2.07M	2.06M	917K
Retained Earnings	6.16M	16.61M	37.9M	19.3M	56.21M	264.18M	-354.56M	-294.06M	-144.73M	-130.15M	-53.32M	25.54M	29.99M	14.78M	-138.46M
Comprehensive Income	n/a	n/a	180.43M	179.91M	176.22M	131.12M	153.92M	166.75M	155.07M	130.67M	136.59M	138.12M	136.91M	132.61M	202.23M
Shareholders Equity	638.09M	653.92M	686.12M	617M	650.2M	813.06M	717.12M	790.45M	928.09M	918.28M	1B	824.53M	827.78M	812.36M	64.69M
Total Investments	n/a	34.71M	4K	26.33M	15.09M	19.4M	17.14M	26.98M	38.76M	19.75M	18.16M	18.13M	17.42M	16.81M	9.09M