Harbour Energy
PMOIF | OTC
$4.45
$0.00 (0.00%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -185.82M | 1.22B | 597M | 2.46B | 101.1M | -778.4M |
Depreciation & Amortization | 3.32B | 1.75B | 1.43B | 1.44B | 1.74B | 2.03B |
Stock-Based Compensation | 44M | 51M | 20M | 17M | 8.4M | 11.8M |
Other Working Capital | -137M | -470M | -61M | n/a | n/a | n/a |
Other Non-Cash Items | 80.69M | -937M | -303M | -752.9M | -225.1M | 124.9M |
Deferred Income Tax | n/a | n/a | n/a | -26.2M | 607M | -42.1M |
Change in Working Capital | 55M | -463M | 406M | -10.7M | -620.4M | 30.3M |
Operating Cash Flow | 3.31B | 1.62B | 2.15B | 3.13B | 1.61B | 1.37B |
Capital Expenditures | -1.47B | -1.32B | -799M | -609.4M | -613.9M | -598.1M |
Cash Acquisitions | 16.34M | -1.04B | n/a | -19.9M | 51.4M | -12.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.5M | 89M | 106M | 700K | -8.5M | 7.4M |
Investing Cash Flow | -1.96B | -2.28B | -693M | -628.6M | -571M | -603.2M |
Debt Repayment | 223M | 1.95B | -807M | -1.71B | -370.3M | -691.1M |
Common Stock Repurchased | -107.2M | -25M | -249M | -382M | -3.1M | n/a |
Dividend Paid | -464.55M | -199M | -190M | -191M | n/a | n/a |
Other Financial Acitivies | -924.41M | -500M | -409M | -396.7M | -413.8M | -208.3M |
Financial Cash Flow | -1.27B | 1.23B | -1.67B | -2.67B | -787.2M | -899.4M |
Net Cash Flow | -18.56M | 519M | -214M | -199M | 253.3M | -127.78M |
Free Cash Flow | 1.85B | 293M | 1.35B | 2.52B | 1B | 775.3M |
Adj. Free Cash Flow | 1.8B | 242M | 1.33B | 2.5B | 991.9M | 763.5M |
Maintenance CapEx | n/a | n/a | -799M | n/a | n/a | -415.13M |
Growth CapEx | -1.47B | -1.32B | n/a | -609.4M | -613.9M | -182.97M |
Owner Earnings | 3.31B | 1.62B | 1.35B | 3.13B | 1.61B | 958.27M |
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