EERGF OTC
Energean plc
1W: -9.0%
1M: -4.2%
3M: +0.0%
YTD: -19.1%
1Y: -9.6%
3Y: -7.4%
5Y: +18.1%
$9.40
-0.20 (-2.08%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$939M
-16.3% ▼
5Y CAGR: +264.0%
Capital Expenditures
$768M
-0.3% ▼
5Y CAGR: +13.7%
Free Cash Flow
$171M
-52.0% ▼
Dividends Paid
$226M
-2.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63M
+156.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$96M | $17M | $344M | $277M | -$263M |
| Depreciation & Amort. | $188M | $180M | $306M | $348M | $629M |
| Stock-Based Comp. | $6M | $6M | $7M | $9M | $0 |
| Change in Working Capital | $30M | -$85M | -$122M | $43M | $207M |
| Other Non-Cash Items | $40M | $75M | $121M | $444M | $365M |
| Operating Cash Flow | $133M | $272M | $656M | $1.1B | $939M |
| — Investing Activities — | |||||
| Capital Expenditures | -$404M | -$396M | -$436M | -$765M | -$879M |
| Acquisitions (Net) | $841K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$18M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$240M | $88M | $20M | -$44M | -$81M |
| Investing Cash Flow | -$643M | -$308M | -$416M | -$809M | -$978M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $49M | $250M | $48M | $268M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$107M | -$214M | -$220M | -$226M |
| Other Financing | -$376M | -$210M | -$364M | -$254M | -$24M |
| Financing Cash Flow | $1.1B | -$267M | -$327M | -$426M | $19M |
| Net Change in Cash | $528M | -$303M | -$81M | -$112M | $63M |
| Cash End of Period | $731M | $428M | $347M | $235M | $327M |
| Free Cash Flow | -$271M | -$124M | $115M | $356M | $171M |