Harbour Energy
PMOIF | OTC
$4.45
$0.00 (0.00%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 424.39M | -215.04M | -372M | -108M | 97.4M | 32M | -984.5M | 8M | 998.7M | 101.1M | -537.4M |
Depreciation & Amortization | 2.85B | 2.93B | 3.4B | 2.27B | 1.57B | 1.7B | 1.43B | 1.44B | 1.92B | 1.74B | 1.6B |
Stock-Based Compensation | n/a | 24M | 49M | 51M | 61M | 46M | 41.1M | 36M | 19.3M | 13.4M | 11.8M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 138.42M | 130.74M | -53.82M | -46.13M | n/a | n/a |
Other Non-Cash Items | 283.63M | 492.54M | 90M | -605M | -175.6M | -102M | 1.93B | 1.66B | 255.9M | 376.9M | 214.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.01B | -2.61B | -2.61B | -2.77B | -1.76B | -414.79M |
Change in Working Capital | -183.87M | -88.16M | -61M | 7M | 54.4M | 467M | 332.1M | -10M | -368.2M | -620.4M | -215.6M |
Operating Cash Flow | 3.37B | 3.14B | 3.11B | 1.62B | 1.61B | 2.14B | 2.75B | 3.13B | 2.83B | 1.61B | 1.07B |
Capital Expenditures | -1.4B | -1.6B | -1.84B | -1.24B | -673M | -698M | -622.1M | -610M | -667.2M | -613.9M | -515.5M |
Cash Acquisitions | -2.38B | 15.47M | -1.03B | -1.04B | n/a | n/a | -19M | -19M | -46M | 51.4M | 99.47M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.34M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.34M | -4.3M | 52M | 10M | -76.7M | 5M | 55.6M | n/a | -24.9M | -8.5M | 29.5M |
Investing Cash Flow | -4.25B | -1.82B | -2.82B | -2.28B | -749.7M | -693M | -585.5M | -629M | -738.1M | -571M | -388.6M |
Debt Repayment | 569.19M | -287.52M | 873M | -138M | -138M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -159.06M | -105.5M | -5M | -25M | -121.7M | -261M | -490.9M | -382M | -53.5M | -3.1M | -306.34K |
Dividend Paid | -369.37M | -448.6M | -327M | -199M | -191.4M | -190M | -191.3M | -191M | -98.3M | n/a | -49.31M |
Other Financial Acitivies | -276.4M | -472.42M | 1.39B | 1.59B | -360.4M | -1.38B | -2.33B | -2.48B | -1.55B | -787.2M | -582.79M |
Financial Cash Flow | -235.64M | -1.31B | 1.93B | 1.23B | -811.8M | -1.67B | -2.52B | -2.67B | -1.64B | -787.2M | -632.1M |
Net Cash Flow | -1B | 895.39M | 2.17B | n/a | 325.2M | -135.71M | -351M | -100.44M | 420.5M | 436.63M | 54.6M |
Free Cash Flow | 1.97B | 1.54B | 1.27B | 372M | 937.5M | 1.45B | 2.13B | 2.52B | 2.16B | 1B | 557.8M |
Adj. Free Cash Flow | 1.97B | 1.52B | 1.22B | 321M | 876.5M | 1.4B | 2.09B | 2.48B | 2.14B | 986.9M | 546M |
Maintenance CapEx | -712.12M | -312M | -673M | -1.01B | -1.01B | -698M | -337M | n/a | -243.9M | -598.1M | -900M |
Growth CapEx | -2.53B | -2.53B | -1.84B | -931M | -285.1M | -610M | -952.3M | -1.22B | -938.8M | -613.9M | -271.6M |
Owner Earnings | 5.77B | 4.45B | 4.05B | 2.75B | 3.36B | 4.58B | 5.25B | 4.74B | 3.66B | 2.39B | 1.86B |
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