Harbour Energy
PMOIF | OTC
$4.45
$0.00 (0.00%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.64B | 846.31M | 2.71B | 830M | 539M | 286M | 388.17M | 415.41M | 695.38M | 515.86M | 306.92M |
Short-Term Investments | 84.44M | 485.18M | n/a | n/a | n/a | n/a | 64.03M | 67.17M | 54.43M | 30.86M | 35.69M |
Long-Term Investments | 335.73M | 342.12M | 12M | 7M | 289.53M | n/a | 310.77M | 332.95M | 242.58M | 201.04M | 241.7M |
Other Long-Term Assets | -1.73M | n/a | 445M | 213M | 366M | 296M | -1.04B | -1.1B | -1.09B | -334.16M | -895.58M |
Receivables | 1.98B | 1.93B | 2.26B | 2.26B | 852M | 827M | 904.7M | 514.26M | 1.13B | 1.26B | 787.6M |
Inventory | 646M | 398.14M | 388M | 368M | 167M | 217M | 137.02M | 118.8M | 186.83M | 156.08M | 153.53M |
Other Current Assets | 73.79M | 457.17M | 754M | 480M | 90M | -7M | 81.4M | 1.09B | 66.1M | 121M | 49.3M |
Total Current Assets | 4.34B | 4.11B | 6.11B | 3.91B | 1.65B | 1.55B | 1.3B | 1.77B | 1.87B | 1.69B | 1.07B |
Property-Plant & Equipment | 22.13B | 13.71B | 20.55B | 20.74B | 6.42B | 6.32B | 4.81B | 5.34B | 6.13B | 5.76B | 6.29B |
Goodwill & Intangibles | 5.24B | 10.81B | 5.33B | 5.32B | 1.46B | 1.46B | 2.84B | 2.94B | 2.94B | 1.96B | 2.57B |
Total Long-Term Assets | 27.85B | 24.99B | 26.48B | 26.41B | 8.25B | 8.08B | 7.21B | 8.68B | 10.74B | 9.02B | 9.3B |
Total Assets | 32.19B | 29.1B | 32.59B | 30.32B | 9.9B | 9.9B | 8.51B | 10.45B | 12.61B | 10.71B | 10.36B |
Account Payables | 1.63B | 1.11B | 1.87B | 1.37B | 855M | 52M | 871.2M | 47M | 877.6M | 120.9M | 961.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 510.25M | 165.18M | 237.56M | 86.23M | 74.2M |
Short-Term Debt | 995M | 236M | 1.17B | 1.01B | 7M | 16M | 19.2M | 22M | 58.3M | 62.3M | 29.8M |
Other Current Liabilities | 954.49M | 991.51M | 749M | 1.24B | 363M | 1.33B | 1.23B | 2.67B | 4.52B | 2.34B | 541.01M |
Total Current Liabilities | 6.21B | 3.96B | 6.13B | 5.61B | 2.04B | 2.21B | 2.35B | 3.4B | 4.93B | 3.03B | 1.78B |
Long-Term Debt | 5.82B | 6.94B | 5.14B | 4.22B | 494M | 493M | 495.4M | 1.22B | 1.81B | 2.82B | 2.97B |
Other Long-Term Liabilities | 7.54B | 7.06B | 7.51B | 7.46B | 3.99B | 5.3B | 4.04B | 4.37B | 5.72B | 3.83B | 3.13B |
Total Long-Term Liabilities | 19.33B | 20.96B | 20.03B | 18.46B | 6.39B | 6.35B | 5.05B | 6.19B | 8.35B | 7.33B | 7.33B |
Total Liabilities | 25.54B | 24.92B | 26.15B | 24.07B | 8.42B | 8.36B | 7.4B | 9.6B | 13.28B | 10.36B | 9.11B |
Total Debt | 7.67B | 870.32M | 7.01B | 6.02B | 1.32B | 1.26B | 981.16M | 1.71B | 2.26B | 2.61B | 2.71B |
Book Value | 6.65B | 4.18B | 6.44B | 6.25B | 1.47B | 1.54B | 1.11B | 849.03M | -664.09M | 349.59M | 1.26B |
Book Value Per Share | 3.49 | 2.75 | 3.73 | 4.48 | 1.90 | 1.97 | 1.34 | 0.95 | -0.71 | 0.38 | 1.54 |
Common Stock | 171M | 171.06M | 171M | 171M | 171M | 171M | 134.58M | 142.24M | 140.89M | 126.32M | 123.86M |
Retained Earnings | 282M | 53M | 399M | 807M | 1.06B | 1.09B | 952.92M | 1.44B | 753.43M | 555.21M | 526.33M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 24.46M | -729.49M | -2.8B | -1.44B | -482.39M |
Shareholders Equity | 4.6B | 4.18B | 6.44B | 6.25B | 1.47B | 1.55B | 1.11B | 849.03M | -664.09M | 349.59M | 1.26B |
Total Investments | 420.17M | 827.3M | 12M | 7M | 360.73M | n/a | 374.8M | 400.12M | 297.01M | 231.9M | 277.39M |
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