Harbour Energy
PMOIF | OTC
$4.45
+$0.35 (+8.54%)
At close: Oct 29, 2026, 9:30 AM ET
$4.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
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 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 846.31M | 830M | 286M | 499.7M | 698.7M | 445.4M |
Short-Term Investments | 485.18M | n/a | n/a | 24.3M | 3.3M | n/a |
Long-Term Investments | 342.12M | 7M | n/a | 18.2M | 8.3M | 180.84M |
Other Long-Term Assets | n/a | 213M | 1.32B | -1.41B | -1.94B | -86.84M |
Receivables | 1.93B | 2.26B | 827M | 392.4M | 1.26B | 442.3M |
Inventory | 398.14M | 368M | 217M | 142.9M | 211.4M | 160.5M |
Other Current Assets | 457.17M | 480M | -7M | 1.09B | 117.7M | 180.6M |
Total Current Assets | 4.11B | 3.91B | 1.55B | 2.13B | 2.29B | 1.29B |
Property-Plant & Equipment | 13.71B | 20.74B | 5.3B | 6.42B | 7.8B | 6.65B |
Goodwill & Intangibles | 10.81B | 5.32B | 1.46B | 2.21B | 2.2B | 1.44B |
Total Long-Term Assets | 24.99B | 26.41B | 8.08B | 8.65B | 10.01B | 8.19B |
Total Assets | 29.1B | 30.32B | 9.9B | 12.57B | 14.5B | 9.48B |
Account Payables | 1.11B | 1.37B | 52M | 47M | 120.9M | 108.5M |
Deferred Revenue | n/a | n/a | n/a | 165.18M | 86.23M | 11.49M |
Short-Term Debt | 236M | 1.01B | 16M | 22M | 62.3M | 21.5M |
Other Current Liabilities | 991.51M | 1.24B | 1.31B | 2.51B | 2.84B | 287.01M |
Total Current Liabilities | 3.96B | 5.61B | 2.21B | 4.1B | 4.1B | 1.04B |
Long-Term Debt | 6.94B | 4.22B | 493M | 1.22B | 2.82B | 2.16B |
Other Long-Term Liabilities | 7.06B | 7.46B | 5.18B | 5.63B | 6.62B | 4.1B |
Total Long-Term Liabilities | 20.96B | 18.46B | 6.15B | 7.45B | 9.93B | 7.38B |
Total Liabilities | 24.92B | 24.07B | 8.36B | 11.54B | 14.03B | 8.42B |
Total Debt | 870.32M | 6.02B | 1.28B | 2.06B | 3.54B | 2.32B |
Book Value | 4.18B | 6.25B | 1.54B | 1.02B | 473.5M | 1.07B |
Book Value Per Share | 2.49 | 6.31 | 1.91 | 1.12 | 0.54 | 1.51 |
Common Stock | 171.06M | 171M | 171M | 171.1M | 171.1M | 100K |
Retained Earnings | 53M | 807M | 1.08B | 1.46B | 74.6M | -36.8M |
Comprehensive Income | n/a | n/a | 460M | -435M | -1.28B | 194M |
Shareholders Equity | 4.18B | 6.25B | 1.55B | 1.02B | 473.5M | 1.07B |
Total Investments | 827.3M | 7M | n/a | 42.5M | 11.6M | 180.84M |
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