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Harbour Energy (HBRIY)

PNK: HBRIY · Real-Time Price · USD

2.35

0.14 (6.33%)

At close: May 02, 2025, 3:21 PM

Harbour Energy 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	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	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	805M	539M	280M	493.5M	499.7M	844.5M	698.7M	424M	108.3M	139.7M	198.1M	253.5M	244.6M	305M	365.4M	310.65M	255.9M	328.6M
Short-Term Investments	n/a	90M	170M	81.4M	80.8M	66.1M	41.8M	49.3M	n/a	n/a	n/a	n/a	n/a	7.25M	14.5M	24.7M	34.9M	76.6M
Long-Term Investments	-5.54B	366M	296M	395.1M	400.5M	294.6M	272.3M	333.9M	247.2M	230.4M	230.4M	227.2M	159.4M	159.85M	160.3M	154.65M	149M	82.9M
Other Long-Term Assets	220M	n/a	1.02B	n/a	200K	-1.33B	814.2M	1.02B	-25.7M	-852.13M	-659.36M	629.8M	501.79M	629.77M	757.75M	1B	1.25B	877.46M
Receivables	1.69B	852M	359M	904.7M	n/a	1.13B	n/a	787.6M	189.5M	277.4M	313.4M	393.1M	236.4M	198.02M	159.64M	209.17M	258.7M	258.75M
Inventory	368M	167M	200M	174.2M	142.9M	226.9M	211.4M	212.1M	12.7M	13.3M	16.3M	16.1M	12.5M	13M	13.5M	17.9M	22.3M	21.55M
Other Current Assets	277M	90M	977M	81.4M	n/a	n/a	n/a	n/a	14.1M	130.9M	55.3M	39.2M	182.6M	139.6M	96.6M	48.3M	n/a	n/a
Total Current Assets	3.91B	1.65B	1.82B	1.65B	2.13B	2.27B	2.29B	1.47B	414.2M	561.3M	648.6M	701.9M	722M	776.3M	830.6M	729.4M	628.2M	721.5M
Property-Plant & Equipment	15.2B	5.33B	5.3B	7.01B	7.24B	7.45B	7.8B	8.68B	2.1B	2.31B	2.48B	2.76B	2.25B	2.31B	2.38B	2.55B	2.73B	2.67B
Goodwill & Intangibles	10.86B	2.54B	1.46B	1.39B	1.39B	3.56B	1.39B	1.29B	1.05B	1.84B	1.83B	481.6M	552.01M	548.73M	545.46M	276.37M	7.28M	244.44M
Total Long-Term Assets	26.41B	8.25B	8.08B	9.17B	10.44B	13.05B	12.21B	12.84B	4.25B	4.72B	5.44B	5.59B	4.89B	5.1B	5.31B	5.37B	5.43B	4.96B
Total Assets	30.32B	9.89B	9.9B	10.82B	12.57B	15.32B	14.5B	14.32B	4.66B	5.28B	6.09B	6.29B	5.61B	5.88B	6.14B	6.1B	6.06B	5.68B
Account Payables	1.36B	855M	52M	871.2M	47M	877.6M	120.9M	961.5M	108.5M	394.2M	356.2M	320.4M	22.39M	75.99M	129.6M	96.55M	63.5M	32.96M
Deferred Revenue	n/a	n/a	442M	n/a	n/a	288.5M	116.8M	102.5M	15.7M	15.6M	15.3M	9.8M	11M	12.05M	13.1M	20.2M	27.3M	24.1M
Short-Term Debt	1.01B	7M	16M	19.2M	22M	58.3M	62.3M	29.8M	21.5M	12M	149.7M	161.6M	95.57M	47.79M	n/a	136.5M	273M	136.5M
Other Current Liabilities	1.19B	363M	669M	1.23B	2.4B	4.52B	2.88B	1.22B	570.5M	2.3B	1.08B	85.9M	348.33M	493.91M	639.5M	528.35M	417.2M	430.35M
Total Current Liabilities	5.61B	2.04B	2.21B	2.98B	4.1B	5.99B	4.1B	2.46B	2.88B	2.85B	696.8M	577.7M	495.9M	659.75M	823.6M	824.9M	826.2M	710.2M
Long-Term Debt	4.21B	494M	493M	495.4M	1.22B	1.81B	2.82B	2.97B	2.16B	3.29B	2.17B	2.39B	2.55B	2.76B	2.97B	2.85B	2.73B	2.67B
Other Long-Term Liabilities	7.46B	3.98B	3.92B	4.35B	5.22B	7.51B	6.42B	5.93B	4.1B	-2.1B	1.32B	1.29B	1.33B	1.4B	1.48B	1.45B	1.41B	1.25B
Total Long-Term Liabilities	18.46B	6.38B	6.14B	6.43B	7.45B	10.14B	9.93B	10.13B	1.94B	1.94B	4.26B	4.6B	4.09B	4.39B	4.7B	4.56B	4.42B	4.2B
Total Liabilities	24.07B	8.42B	8.36B	9.41B	11.54B	16.12B	14.03B	12.58B	4.82B	4.79B	4.96B	5.18B	4.59B	5.05B	5.52B	5.39B	5.25B	4.91B
Total Debt	6.02B	1.32B	1.18B	1.25B	2.06B	2.75B	3.54B	3.74B	2.78B	2.8B	2.9B	3.26B	2.55B	2.76B	2.97B	2.99B	3B	2.81B
Common Stock	n/a	171M	171M	171.1M	171.1M	171.1M	171.1M	171.1M	171.1M	170.5M	156.5M	155.5M	154.2M	131.6M	109M	107.85M	106.7M	106.7M
Retained Earnings	807M	1.05B	1.35B	1.21B	1.46B	915M	752M	727.1M	-765.2M	575.39M	497.7M	n/a	323.9M	287.15M	250.4M	367.2M	484M	452.3M
Comprehensive Income	n/a	n/a	18M	31.1M	-877.5M	-3.4B	-1.95B	-666.4M	-86.3M	-197.2M	-22.1M	459.8M	56.2M	14.6M	-27M	-42M	-57M	-62.45M
Shareholders Equity	6.25B	1.47B	1.54B	1.41B	1.02B	-806.5M	473.5M	1.74B	-162.9M	490.2M	1.13B	1.11B	1.03B	821.45M	616.9M	713M	809.1M	771.95M
Total Investments	7M	456M	466M	476.5M	481.3M	360.7M	314.1M	383.2M	247.2M	230.4M	230.4M	227.2M	159.4M	167.1M	174.8M	179.35M	183.9M	159.5M