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 |
| -27.24M | 196.92M | 210.46M | -6.18M | 17.27M | 58.24M | -96.05M | -50.14M | -91.41M | -155.69M | -83.31M | 10.76M | 105.28M | 114.94M | 9.95M | -12.43M | -16.82M | -46.64M | |
| 293.81M | 362.93M | 318.88M | 197.67M | 152.09M | 191.46M | 188.3M | 115.59M | 92.03M | 92.6M | 97.52M | 39.13M | 34.66M | 31.07M | 26.02M | 12.68M | 15.25M | 14.54M | |
| 4.11M | 8.16M | 2.41M | 1.69M | 6.04M | 6.18M | 5.74M | 4.26M | 3.33M | 3.56M | 2.75M | 1.84M | 1.57M | 644.5K | 392.5K | n/a | n/a | n/a | |
| 186.56M | 82.77M | -59.06M | -59.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.68M | 6.65M | 1.95M | |
| 443.9M | 226.35M | 136.87M | 245.27M | 181.47M | -39.6M | 4.65M | -64.21M | -29.36M | 52.78M | 18.82M | 6.06M | -87.76M | -101.76M | -687K | 16.3M | 11.03M | 38.31M | |
| n/a | n/a | n/a | 98.46M | 78.69M | -15.9M | -35.6M | -67.79M | -30.21M | -8.44M | -3.26M | -13.46M | -10.5M | 13.82M | 7.56M | n/a | n/a | n/a | |
| 90.34M | 10.03M | -101.02M | -168.44M | -84.73M | 9.72M | 29.87M | 63.53M | 26.88M | 4.88M | 506K | 11.62M | 8.93M | -14.46M | -6.18M | 6.7M | 5.42M | 21K | |
| 804.92M | 804.38M | 567.61M | 270.02M | 272.15M | 226.01M | 132.5M | 69.03M | 1.47M | -1.87M | 36.28M | 69.42M | 62.68M | 30.04M | 29.1M | 23.25M | 14.89M | 6.24M | |
| -734.82M | -505.02M | -440.23M | -403.8M | -395.75M | -456.81M | -403.5M | -313.97M | -403.97M | -625.15M | -897.15M | -658.42M | -290.12M | -159.11M | -48.74M | -38.02M | -68.84M | -79.94M | |
| n/a | n/a | n/a | n/a | n/a | 4.18M | 841K | -206.54M | -203.2M | n/a | n/a | n/a | -32.75M | -32.75M | n/a | n/a | n/a | -26K | |
| 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 | |
| -152.69M | -101.15M | 40.02M | 85.88M | 87.81M | 119.16M | -240.12M | -273.13M | 9.61M | -28.95M | -54.97M | -38.17M | -1.79M | -3.83M | -9.86M | 6.37M | 68.84M | 30.84M | |
| -887.5M | -606.17M | -400.21M | -317.92M | -307.94M | -333.47M | -642.78M | -793.64M | -597.56M | -654.1M | -952.12M | -696.59M | -324.66M | -195.68M | -58.6M | -45.15M | -68.84M | -79.87M | |
| 48M | n/a | n/a | n/a | 30.05M | 30.05M | 1.33B | 1.33B | 176.27M | 176.27M | 363.02M | 363.02M | 34.09M | 34.09M | 16.25M | 16.25M | n/a | 47.36M | |
| 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 | |
| 56.85M | -106.87M | -107.03M | -106.5M | -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 | |
| -75.62M | -68.07M | -155.34M | -200.04M | -191.03M | -89.16M | -274.85M | 21.36M | 259.78M | 676.32M | 688.39M | 24.29M | 448.44M | 417.4M | 12.17M | -3.98M | -12.5M | -12.8M | |
| 29.23M | -174.94M | -262.38M | -306.54M | -267.48M | -59.11M | 1.06B | 1.36B | 436.05M | 852.59M | 1.05B | 387.31M | 482.53M | 451.49M | 28.42M | 12.27M | -12.5M | 34.56M | |
| 66.68M | 87.37M | 346.77M | 100.55M | -302.95M | -206.31M | 527.9M | 647.56M | -151.48M | 189.01M | 134.6M | -244.81M | 204.13M | 313.79M | 50.56M | 8.87M | 1.86M | -3.75M | |
| 70.1M | 299.36M | 127.38M | -133.78M | -123.6M | -230.81M | -271M | -244.94M | -402.5M | -627.02M | -860.87M | -589M | -227.44M | -129.07M | -19.65M | -14.77M | -53.95M | -73.7M |