Energean (EERGF)
PNK: EERGF
· Real-Time Price · USD
10.50
0.60 (6.06%)
At close: May 01, 2025, 8:00 PM
Energean Cash Flow 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 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Jun 30, 2017 | Jan 31, 2017 | Jun 30, 2016 |
| -108.98M | 81.74M | 115.18M | 95.29M | -101.46M | 118.73M | -60.5M | -35.55M | -14.59M | -76.83M | -78.86M | -4.45M | 15.21M | 90.07M | 24.87M | -14.92M | 2.49M | -19.3M | |
| 164.68M | 129.13M | 233.8M | 85.08M | 112.59M | 39.51M | 151.96M | 36.34M | 79.25M | 12.79M | 79.82M | 17.7M | 21.43M | 13.23M | 17.84M | 8.18M | 4.5M | 10.75M | |
| n/a | 4.11M | 4.05M | -1.63M | 3.33M | 2.72M | 3.47M | 2.27M | 1.99M | 1.33M | 2.22M | 527K | 1.32M | 252K | 392.5K | n/a | n/a | n/a | |
| 103.78M | 82.77M | n/a | -59.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.68M | 2.97M | |
| 322.08M | 121.82M | 104.52M | 32.35M | 212.92M | -31.45M | -8.15M | 12.8M | -77.01M | 47.65M | 5.13M | 13.69M | -7.63M | -80.13M | -21.63M | 20.94M | -4.65M | 15.68M | |
| n/a | n/a | n/a | n/a | 98.46M | -19.77M | 3.87M | -39.47M | -28.32M | -1.89M | -6.55M | 3.29M | -16.76M | 6.25M | 7.56M | n/a | n/a | n/a | |
| 45.94M | 44.4M | -34.38M | -66.65M | -101.79M | 17.06M | -7.34M | 37.21M | 26.33M | 553K | 4.33M | -3.82M | 15.44M | -6.51M | -7.95M | 1.77M | 4.93M | 493K | |
| 423.71M | 381.21M | 423.17M | 144.44M | 125.59M | 146.57M | 79.44M | 53.06M | 15.97M | -14.5M | 12.63M | 23.65M | 45.77M | 16.91M | 13.12M | 15.97M | 7.27M | 7.62M | |
| -467.49M | -267.33M | -237.69M | -202.54M | -201.26M | -194.49M | -262.32M | -141.18M | -172.79M | -231.18M | -393.97M | -503.18M | -155.24M | -134.88M | -24.23M | -24.52M | -13.5M | -55.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 4.18M | -3.33M | -203.2M | n/a | n/a | n/a | n/a | -32.75M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74.67M | -78.01M | -23.14M | 63.16M | 22.73M | 65.08M | 54.08M | -294.2M | 21.07M | -11.46M | -17.49M | -37.48M | -693K | -1.1M | -2.73M | -7.13M | 13.5M | 55.34M | |
| -542.16M | -345.35M | -260.83M | -139.38M | -178.53M | -129.41M | -204.07M | -438.71M | -354.93M | -242.63M | -411.46M | -540.66M | -155.93M | -168.73M | -26.95M | -31.64M | -13.5M | -55.34M | |
| 48M | n/a | n/a | n/a | n/a | 30.05M | n/a | 1.33B | n/a | 176.27M | n/a | 363.02M | n/a | 34.09M | n/a | 16.25M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56.69M | 165K | -107.03M | n/a | -106.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.54M | -9.08M | -58.99M | -96.35M | -103.68M | -87.34M | -1.82M | -273.03M | 294.39M | -34.61M | 710.93M | -22.54M | 46.83M | 401.62M | 15.78M | -3.61M | -368.75K | -12.13M | |
| 38.14M | -8.92M | -166.02M | -96.35M | -210.19M | -57.29M | -1.82M | 1.06B | 294.39M | 141.66M | 710.93M | 340.48M | 46.83M | 435.7M | 15.78M | 12.64M | -368.75K | -12.13M | |
| -20.29M | 86.96M | 403K | 346.37M | -245.82M | -57.13M | -149.18M | 677.08M | -29.52M | -121.96M | 310.97M | -176.37M | -68.44M | 272.57M | 41.22M | 9.34M | -473.5K | 2.34M | |
| -43.78M | 113.88M | 185.49M | -58.1M | -75.68M | -47.92M | -182.88M | -88.12M | -156.82M | -245.68M | -381.34M | -479.53M | -109.47M | -117.97M | -11.1M | -8.54M | -6.23M | -47.72M |