Energean plc
EERGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,234 | $2,560 | $2,459 | $2,246 |
| - Cash | $401 | $182 | $231 | $347 |
| + Debt | $3,515 | $3,285 | $3,260 | $3,286 |
| Enterprise Value | $5,348 | $5,662 | $5,488 | $5,185 |
| Revenue | $804 | $340 | $376 | $991 |
| % Growth | 136.5% | -9.6% | -62% | – |
| Gross Profit | $335 | $79 | $176 | $411 |
| % Margin | 41.6% | 23.3% | 46.7% | 41.5% |
| EBITDA | $509 | $44 | $270 | $580 |
| % Margin | 63.3% | 12.9% | 71.9% | 58.5% |
| Net Income | $110 | -$109 | $9 | $115 |
| % Margin | 13.7% | -32.2% | 2.3% | 11.6% |
| EPS Diluted | 0.59 | -0.59 | 0.48 | 0.65 |
| % Growth | 200% | -222.9% | -26.2% | – |
| Operating Cash Flow | $555 | $424 | $381 | $423 |
| Capital Expenditures | -$331 | -$467 | -$267 | -$238 |
| Free Cash Flow | $224 | -$44 | $114 | $185 |