Energean plc
EERGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | -$109 | $82 | $115 |
| Dep. & Amort. | $212 | $165 | $129 | $234 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $4 | $4 |
| Change in WC | $0 | $46 | $44 | -$34 |
| Other Non-Cash | $137 | $370 | $147 | $105 |
| Operating Cash Flow | $555 | $424 | $381 | $423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$331 | -$467 | -$267 | -$238 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$66 | $68 | -$132 | -$23 |
| Investing Cash Flow | -$397 | -$400 | -$399 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $196 | $48 | $25 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110 | $57 | $0 | -$107 |
| Other Fin. Act. | $5 | -$201 | -$120 | -$98 |
| Financing Cash Flow | $91 | -$96 | -$95 | -$166 |
| Forex Effect | $64 | -$25 | $32 | $4 |
| Net Chg. in Cash | $220 | -$49 | -$55 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264 | $256 | $172 | $346 |
| End Cash | $401 | $235 | $259 | $347 |
| Free Cash Flow | $224 | -$44 | $114 | $185 |