ENOG.L LSE
Energean plc
1W: -3.1%
1M: -8.4%
3M: -1.2%
YTD: -19.2%
1Y: -23.7%
3Y: -21.8%
5Y: +40.9%
£706.00 ($9.34)
+10.00 (+1.44%)
Weekly Expected Move ±7.6%
£590
£643
£696
£749
£802
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.6B
-5.6% ▼
5Y CAGR: +6.2%
Total Liabilities
$5.4B
+3.1% ▲
5Y CAGR: +13.1%
Shareholders Equity
$142M
-77.8% ▼
5Y CAGR: -31.3%
Cash & Investments
$327M
+79.3% ▲
5Y CAGR: +6.2%
Total Debt
$3.6B
+10.4% ▲
5Y CAGR: +19.5%
Net Debt
$3.3B
+6.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $731M | $428M | $347M | $182M | $327M |
| Short-Term Investments | $17M | $15M | $19M | $0 | $0 |
| Cash & ST Investments | $748M | $443M | $366M | $182M | $327M |
| Net Receivables | $184M | $220M | $310M | $119M | $431M |
| Inventory | $87M | $93M | $110M | $29M | $94M |
| Other Current Assets | $187M | $160M | $28M | $1.9B | $42M |
| Total Current Assets | $1.2B | $931M | $833M | $2.2B | $893M |
| Property, Plant & Equip. | $3.5B | $4.2B | $4.6B | $3.5B | $4.3B |
| Goodwill & Intangibles | $228M | $296M | $86M | $83M | $138M |
| Long-Term Investments | $4K | $4K | $4K | $0 | $7M |
| Other Non-Current Assets | -$155M | -$242M | $254M | $36M | $144M |
| Total Non-Current Assets | $3.7B | $4.5B | $5.0B | $3.7B | $4.7B |
| Total Assets | $5.2B | $5.7B | $5.8B | $5.9B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $110M | $298M | $225M | $177M | $245M |
| Short-Term Debt | $0 | $46M | $80M | $128M | $248M |
| Deferred Revenue | -$8M | -$55M | $0 | $0 | $96M |
| Other Current Liabilities | $261M | $480M | $423M | $1.2B | $533M |
| Total Current Liabilities | $480M | $920M | $879M | $1.7B | $1.1B |
| Long-Term Debt | $2.9B | $3.0B | $3.1B | $3.1B | $3.4B |
| Other Non-Current Liab. | $940M | -$23M | $1.0B | $315M | $795M |
| Total Non-Current Liabilities | $4.0B | $4.2B | $4.2B | $3.6B | $4.3B |
| Total Liabilities | $4.5B | $5.1B | $5.1B | $5.3B | $5.4B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$355M | $56M | $38M | $6M | -$393M |
| Accumulated OCI | $154M | $176M | $180M | $164M | $41M |
| Total Stockholders Equity | $717M | $650M | $686M | $638M | $142M |
| Total Liabilities & Equity | $5.2B | $5.7B | $5.8B | $5.9B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.1B | $3.3B | $3.3B | $3.6B |
| Net Debt | $2.3B | $2.6B | $2.9B | $3.1B | $3.3B |
| Total Investments | $17M | $15M | $19M | $0 | $7M |