Nostrum Oil & Gas PLC
NOG.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | £7,828 | £7,701 | £6,804 | £6,135 |
| - Cash | £147,347 | £135,933 | £148,554 | £150,419 |
| + Debt | £665,647 | £626,037 | £605,803 | £571,371 |
| Enterprise Value | £526,128 | £497,805 | £464,053 | £427,087 |
| Revenue | £21,425 | £34,091 | £30,011 | £35,666 |
| % Growth | -37.2% | 13.6% | -15.9% | – |
| Gross Profit | £4,940 | £13,640 | £10,772 | £18,375 |
| % Margin | 23.1% | 40% | 35.9% | 51.5% |
| EBITDA | -£15,825 | -£4,958 | £10,980 | £109,121 |
| % Margin | -73.9% | -14.5% | 36.6% | 306% |
| Net Income | -£45,063 | -£40,250 | -£26,416 | £50,126 |
| % Margin | -210.3% | -118.1% | -88% | 140.5% |
| EPS Diluted | -0.27 | -0.24 | -0.16 | 0.3 |
| % Growth | -12.5% | -50% | -153.3% | – |
| Operating Cash Flow | £15,635 | -£10,057 | £28 | £9,805 |
| Capital Expenditures | -£5,299 | -£4,722 | -£2,013 | -£7,136 |
| Free Cash Flow | £10,336 | -£14,779 | -£1,985 | £2,669 |