PEN.OL OSL
Panoro Energy ASA
1W: -2.2%
1M: -1.8%
3M: +17.8%
YTD: +29.8%
1Y: +22.6%
3Y: +15.0%
5Y: +80.7%
kr 29.40 ($3.05)
-0.20 (-0.68%)
Weekly Expected Move ±4.6%
kr 27
kr 28
kr 29
kr 31
kr 32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$666M
-7.0% ▼
5Y CAGR: +34.8%
Total Liabilities
$445M
+0.8% ▲
5Y CAGR: +40.4%
Shareholders Equity
$221M
-19.5% ▼
5Y CAGR: +26.6%
Cash & Investments
$77M
+5.7% ▲
5Y CAGR: +68.5%
Total Debt
$147M
+1.0% ▲
5Y CAGR: +47.4%
Net Debt
$70M
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $33M | $28M | $73M | $77M |
| Short-Term Investments | $0 | $342K | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $33M | $28M | $73M | $77M |
| Net Receivables | $56M | $35M | $31M | $39M | $13M |
| Inventory | $20M | $26M | $51M | $42M | $51M |
| Other Current Assets | $29M | $133K | $0 | $405K | $0 |
| Total Current Assets | $129M | $94M | $110M | $154M | $141M |
| Property, Plant & Equip. | $219M | $223M | $258M | $328M | $524M |
| Goodwill & Intangibles | $237M | $222M | $244M | $234M | $0 |
| Long-Term Investments | $0 | -$316K | $0 | $449K | $0 |
| Other Non-Current Assets | $161K | $147K | $187K | -$518K | $557K |
| Total Non-Current Assets | $456M | $445M | $503M | $562M | $525M |
| Total Assets | $585M | $539M | $612M | $715M | $666M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $9M | $26M | $29M | $51M |
| Short-Term Debt | $19M | $21M | $26M | -$553K | $24M |
| Deferred Revenue | $50M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35M | $6M | $29M | $11M | $28M |
| Total Current Liabilities | $84M | $72M | $115M | $63M | $103M |
| Long-Term Debt | $78M | $58M | $43M | $146M | $123M |
| Other Non-Current Liab. | $13M | $135M | $16M | $170M | $162M |
| Total Non-Current Liabilities | $306M | $261M | $261M | $378M | $342M |
| Total Liabilities | $389M | $333M | $376M | $441M | $445M |
| — Equity — | |||||
| Common Stock | $721K | $723K | $738K | $738K | $716K |
| Retained Earnings | -$312M | -$301M | -$277M | -$217M | -$228M |
| Accumulated OCI | $0 | $0 | $0 | -$43M | $0 |
| Total Stockholders Equity | $195M | $207M | $236M | $274M | $221M |
| Total Liabilities & Equity | $585M | $539M | $612M | $715M | $666M |
| — Key Metrics — | |||||
| Total Debt | $97M | $80M | $69M | $146M | $147M |
| Net Debt | $72M | $47M | $42M | $73M | $70M |
| Total Investments | $0 | $26K | $0 | $449K | $0 |