Also trades as: HBR.L (LSE) · $vol 23M
HBRIY OTC
Harbour Energy plc
1W: +1.1%
1M: +0.0%
3M: +22.1%
YTD: +28.5%
1Y: +21.7%
3Y: +27.6%
5Y: -5.0%
$3.65
+0.03 (+0.83%)
Weekly Expected Move ±5.3%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29.1B
-4.0% ▼
5Y CAGR: +25.1%
Total Liabilities
$24.9B
+3.5% ▲
5Y CAGR: +24.2%
Shareholders Equity
$4.2B
-33.1% ▼
5Y CAGR: +31.4%
Cash & Investments
$1.3B
+60.4% ▲
5Y CAGR: +24.5%
Total Debt
$7.8B
+29.7% ▲
5Y CAGR: +27.4%
Net Debt
$7.0B
+34.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $699M | $500M | $286M | $830M | $846M |
| Short-Term Investments | $3M | $24M | $0 | $0 | $485M |
| Cash & ST Investments | $702M | $524M | $286M | $830M | $1.3B |
| Net Receivables | $1.3B | $392M | $827M | $2.3B | $1.9B |
| Inventory | $211M | $143M | $217M | $368M | $398M |
| Other Current Assets | -$560M | $1.1B | -$7M | $480M | $390M |
| Total Current Assets | $2.3B | $2.1B | $1.5B | $3.9B | $4.1B |
| Property, Plant & Equip. | $7.8B | $6.4B | $5.3B | $20.7B | $13.7B |
| Goodwill & Intangibles | $2.2B | $2.2B | $1.5B | $5.3B | $10.8B |
| Long-Term Investments | $8M | $18M | $0 | $7M | $342M |
| Other Non-Current Assets | -$1.9B | -$1.4B | $1.3B | $213M | $0 |
| Total Non-Current Assets | $10.0B | $8.7B | $8.1B | $26.4B | $25.0B |
| Total Assets | $14.5B | $12.6B | $9.9B | $30.3B | $29.1B |
| — Liabilities — | |||||
| Accounts Payable | $121M | $47M | $52M | $1.4B | $1.1B |
| Short-Term Debt | $62M | $22M | $16M | $1.0B | $404M |
| Deferred Revenue | $86M | $165M | $0 | $0 | $21M |
| Other Current Liabilities | $2.8B | $2.5B | $1.3B | $1.2B | $970M |
| Total Current Liabilities | $4.1B | $4.1B | $2.2B | $5.6B | $4.0B |
| Long-Term Debt | $2.8B | $1.2B | $493M | $4.2B | $6.9B |
| Other Non-Current Liab. | $6.4B | $5.2B | $4.0B | $7.5B | $7.1B |
| Total Non-Current Liabilities | $9.9B | $7.4B | $6.1B | $18.5B | $21.0B |
| Total Liabilities | $14.0B | $11.5B | $8.4B | $24.1B | $24.9B |
| — Equity — | |||||
| Common Stock | $171M | $171M | $171M | $171M | $171M |
| Retained Earnings | $75M | $1.5B | $1.1B | $807M | $3.8B |
| Accumulated OCI | -$1.3B | -$435M | $18M | $0 | $0 |
| Total Stockholders Equity | $474M | $1.0B | $1.6B | $6.3B | $4.2B |
| Total Liabilities & Equity | $14.5B | $12.6B | $9.9B | $30.3B | $29.1B |
| — Key Metrics — | |||||
| Total Debt | $3.5B | $2.1B | $1.3B | $6.0B | $7.8B |
| Net Debt | $2.8B | $1.6B | $991M | $5.2B | $7.0B |
| Total Investments | $12M | $42M | $0 | $7M | $827M |