Harbour Energy
HBRIY | OTC
$4.00
-$0.12 (-2.91%)
Nov 2, 2026, 9:31 AM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 432.43M | -8.04M | -207M | -165M | 57M | 40.4M | -8.4M | -976.1M | 984.1M | 14.6M | 86.5M |
Depreciation & Amortization | 1.68B | 1.17B | 1.76B | 1.64B | 632M | 941.3M | 759.7M | 673.3M | 766.7M | 1.16B | 585.8M |
Stock-Based Compensation | n/a | n/a | 24M | 25M | 26M | 35M | 11M | 30.1M | 5.9M | 13.4M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 138.42M | -7.69M | -46.13M | n/a | n/a |
Other Non-Cash Items | 595.08M | -311.46M | 804M | -714M | 109M | -284.6M | 182.6M | 1.75B | -94.6M | 350.5M | 26.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.01B | -1.6B | -1.01B | -1.76B | n/a |
Change in Working Capital | -34.71M | -149.16M | 61M | -122M | 129M | -74.6M | 541.6M | -209.5M | 199.5M | -567.7M | -52.7M |
Operating Cash Flow | 2.67B | 698.54M | 2.45B | 662M | 953M | 657.5M | 1.49B | 1.27B | 1.86B | 968.2M | 646M |
Capital Expenditures | -712.12M | -690.62M | -909M | -931M | -312M | -361M | -337M | -285.1M | -324.9M | -342.3M | -271.6M |
Cash Acquisitions | -2.38B | -525.9K | 16M | -1.04B | n/a | n/a | n/a | -19M | n/a | -46M | 97.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.96M | -29.3M | 25M | 27M | -17M | -59.7M | 64.7M | -9.1M | 9.1M | -34M | 25.5M |
Investing Cash Flow | -3.29B | -954.85M | -868M | -1.95B | -329M | -420.7M | -272.3M | -313.2M | -315.8M | -422.3M | -148.7M |
Debt Repayment | 1.73B | -1.16B | 873M | n/a | -138M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -53.56M | -105.5M | n/a | -5M | -20M | -101.7M | -159.3M | -331.6M | -50.4M | -3.1M | n/a |
Dividend Paid | -148.77M | -220.6M | -228M | -99M | -100M | -91.4M | -98.6M | -92.7M | -98.3M | n/a | n/a |
Other Financial Acitivies | -122.98M | -153.42M | -319M | 1.7B | -113M | -247.4M | -1.13B | -1.21B | -1.28B | -268.3M | -518.9M |
Financial Cash Flow | 1.4B | -1.64B | 326M | 1.6B | -371M | -440.8M | -1.23B | -1.3B | -1.38B | -268.3M | -518.9M |
Net Cash Flow | 812.39M | -1.82B | 2.71B | -539M | 539M | -213.8M | 78.09M | -429.09M | 328.64M | 91.86M | 344.77M |
Free Cash Flow | 1.96B | 7.92M | 1.54B | -269M | 641M | 296.5M | 1.15B | 983.3M | 1.54B | 625.9M | 374.4M |
Adj. Free Cash Flow | 1.96B | 7.92M | 1.51B | -294M | 615M | 261.5M | 1.14B | 953.2M | 1.53B | 612.5M | 374.4M |
Maintenance CapEx | -712.12M | n/a | n/a | n/a | -312M | -361M | -337M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -690.62M | -909M | -931M | n/a | n/a | n/a | -285.1M | -324.9M | -342.3M | -271.6M |
Owner Earnings | 1.96B | 698.54M | 2.45B | 662M | 641M | 296.5M | 1.15B | 1.27B | 1.86B | 968.2M | 646M |
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