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
Cash Flow Trends
Operating Cash Flow
$3.3B
+101.5% ▲
5Y CAGR: +18.8%
Capital Expenditures
$1.4B
-8.8% ▼
5Y CAGR: +19.2%
Free Cash Flow
$1.8B
+519.5% ▲
5Y CAGR: +18.5%
Dividends Paid
$456M
-129.2% ▼
Buybacks
$105M
-321.0% ▼
Net Change in Cash
$41M
-92.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $2.5B | $597M | $1.2B | -$182M |
| Depreciation & Amort. | $1.7B | $1.4B | $1.4B | $1.7B | $3.3B |
| Stock-Based Comp. | $8M | $17M | $20M | $51M | $0 |
| Change in Working Capital | -$620M | -$11M | $406M | -$463M | $55M |
| Other Non-Cash Items | -$225M | -$753M | -$303M | -$937M | $121M |
| Operating Cash Flow | $1.6B | $3.1B | $2.1B | $1.6B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$614M | -$609M | -$799M | -$1.3B | -$1.9B |
| Acquisitions (Net) | $51M | -$20M | $0 | -$1.0B | $16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | $700K | $106M | $89M | -$24M |
| Investing Cash Flow | -$571M | -$629M | -$693M | -$2.3B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$370M | -$1.7B | -$807M | $2.0B | -$336M |
| Stock Repurchased | -$3M | -$382M | -$249M | -$25M | -$105M |
| Dividends Paid | $0 | -$191M | -$190M | -$199M | -$456M |
| Other Financing | -$414M | -$397M | -$409M | -$500M | -$353M |
| Financing Cash Flow | -$787M | -$2.7B | -$1.7B | $1.2B | -$1.2B |
| Net Change in Cash | $253M | -$199M | -$214M | $519M | $41M |
| Cash End of Period | $699M | $500M | $280M | $805M | $846M |
| Free Cash Flow | $1.0B | $2.5B | $1.3B | $293M | $1.8B |