Questerre Energy Corporation
QEC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 18,793 | NOK 18,343 | NOK 26,654 | NOK 31,791 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 1,360 | NOK 0 |
| Receivables | NOK 9,313 | NOK 4,634 | NOK 3,612 | NOK 3,242 |
| Inventory | NOK 8,407 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | -NOK 1,360 | NOK 0 |
| Total Curr. Assets | NOK 44,485 | NOK 24,835 | NOK 31,626 | NOK 36,435 |
| Property Plant & Equip (Net) | NOK 320,181 | NOK 140,997 | NOK 145,532 | NOK 129,929 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 4,235 | NOK 4,144 | NOK 4,361 | NOK 4,359 |
| Tax Assets | NOK 8,902 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 1,260 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 340,368 | NOK 145,141 | NOK 149,893 | NOK 134,288 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 384,853 | NOK 169,976 | NOK 181,519 | NOK 170,723 |
| Liabilities | – | – | – | – |
| Payables | NOK 38,146 | NOK 11,328 | NOK 22,020 | NOK 12,496 |
| Short-Term Debt | NOK 0 | NOK 21 | NOK 60 | NOK 49 |
| Tax Payable | NOK 17,535 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 14,228 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 12,370 | NOK 329 | NOK 344 | NOK 799 |
| Total Curr. Liab. | NOK 83,547 | NOK 11,727 | NOK 22,480 | NOK 13,400 |
| LT Debt | NOK 107,066 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 58,655 | NOK 19,832 | NOK 19,964 | NOK 18,611 |
| Total NC Liab. | NOK 166,253 | NOK 19,894 | NOK 20,033 | NOK 18,694 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,800 | NOK 111 | NOK 125 | NOK 139 |
| Total Liabilities | NOK 249,800 | NOK 31,621 | NOK 42,513 | NOK 32,094 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 429,878 | NOK 429,878 | NOK 429,878 | NOK 429,878 |
| Retained Earnings | -NOK 327,435 | -NOK 322,101 | -NOK 321,424 | -NOK 321,428 |
| AOCI | NOK 2,452 | NOK 667 | NOK 891 | NOK 896 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 135,053 | NOK 138,355 | NOK 139,006 | NOK 138,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 384,853 | NOK 169,976 | NOK 181,519 | NOK 170,723 |
| Net Debt | NOK 88,273 | -NOK 18,322 | -NOK 26,594 | -NOK 31,742 |