Harbour Energy plc
HBRIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,711 | $830 | $539 | $280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,260 | $2,258 | $852 | $827 |
| Inventory | $388 | $368 | $167 | $217 |
| Other Curr. Assets | $754 | $455 | $90 | $216 |
| Total Curr. Assets | $6,113 | $3,911 | $1,648 | $1,546 |
| Property Plant & Equip (Net) | $20,548 | $20,744 | $6,416 | $6,320 |
| Goodwill | $5,141 | $5,147 | $1,302 | $1,302 |
| Intangibles | $185 | $169 | $155 | $156 |
| Long-Term Investments | $457 | $7 | $366 | $421 |
| Tax Assets | $147 | $130 | $8 | $7 |
| Other NC Assets | $0 | $213 | $0 | -$125 |
| Total NC Assets | $26,478 | $26,410 | $8,247 | $8,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,591 | $30,321 | $9,895 | $9,897 |
| Liabilities | – | – | – | – |
| Payables | $1,865 | $1,365 | $855 | $52 |
| Short-Term Debt | $1,378 | $1,255 | $256 | $215 |
| Tax Payable | $2,134 | $1,412 | $562 | $442 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $749 | $1,582 | $363 | $1,503 |
| Total Curr. Liab. | $6,126 | $5,614 | $2,036 | $2,212 |
| LT Debt | $5,632 | $4,766 | $1,062 | $1,045 |
| Deferred Rev, NC | $0 | $11 | $0 | $0 |
| Deferred Tax Liab, NC | $6,885 | $6,221 | $1,338 | $1,297 |
| Other NC Liab. | $7,511 | $7,458 | $3,985 | $4,005 |
| Total NC Liab. | $20,028 | $18,456 | $6,385 | $6,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $701 | $792 | $817 | $751 |
| Total Liabilities | $26,154 | $24,070 | $8,421 | $8,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171 | $171 | $171 | $171 |
| Retained Earnings | $399 | $807 | $1,055 | $1,093 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,867 | $5,273 | $248 | $289 |
| Total Equity | $6,437 | $6,251 | $1,474 | $1,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,591 | $30,321 | $9,895 | $9,897 |
| Net Debt | $4,299 | $5,191 | $779 | $980 |