Energean plc
EERGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,234,024 | $2,559,559 | $2,458,645 | $2,245,747 |
| - Cash | $400,650 | $182,251 | $230,779 | $346,772 |
| + Debt | $3,514,848 | $3,284,711 | $3,260,106 | $3,286,293 |
| Enterprise Value | $5,348,222 | $5,662,019 | $5,487,972 | $5,185,268 |
| Revenue | $803,780 | $339,845 | $376,127 | $990,844 |
| % Growth | 136.5% | -9.6% | -62% | – |
| Gross Profit | $334,702 | $79,344 | $175,823 | $410,763 |
| % Margin | 41.6% | 23.3% | 46.7% | 41.5% |
| EBITDA | $508,820 | $43,830 | $270,492 | $579,728 |
| % Margin | 63.3% | 12.9% | 71.9% | 58.5% |
| Net Income | $110,484 | -$109,312 | $8,627 | $115,177 |
| % 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 | $554,898 | $423,709 | $381,208 | $423,173 |
| Capital Expenditures | -$331,109 | -$467,485 | -$267,333 | -$237,688 |
| Free Cash Flow | $223,789 | -$43,776 | $113,875 | $185,485 |