PMOIF OTC
Harbour Energy Plc
1W: +10.5%
1M: +5.8%
3M: +29.7%
YTD: +35.2%
1Y: +41.3%
3Y: +47.9%
5Y: +10.5%
$3.80
+0.30 (+8.57%)
Weekly Expected Move ±9.0%
$3
$3
$4
$4
$4
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
$3.3B
+105.5% ▲
5Y CAGR: +19.3%
Capital Expenditures
$1.5B
-11.0% ▼
5Y CAGR: +19.7%
Free Cash Flow
$1.9B
+531.8% ▲
5Y CAGR: +19.0%
Dividends Paid
$465M
-133.7% ▼
Buybacks
$107M
+0.0% ▲
Net Change in Cash
$43M
-91.7% ▼
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 | -$186M |
| 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 | $416M | -$453M | $56M |
| Other Non-Cash Items | -$225M | -$753M | -$313M | -$947M | $124M |
| Operating Cash Flow | $1.6B | $3.1B | $2.1B | $1.6B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$614M | -$609M | -$799M | -$1.3B | -$2.0B |
| 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 | -$25M |
| Investing Cash Flow | -$571M | -$629M | -$693M | -$2.3B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$370M | -$1.7B | -$807M | $2.0B | -$342M |
| Stock Repurchased | -$3M | -$382M | -$249M | $0 | -$107M |
| Dividends Paid | $0 | -$191M | -$190M | -$199M | -$465M |
| Other Financing | -$414M | -$397M | -$409M | -$500M | -$360M |
| Financing Cash Flow | -$787M | -$2.7B | -$1.7B | $1.2B | -$1.3B |
| Net Change in Cash | $253M | -$199M | -$214M | $519M | $43M |
| Cash End of Period | $699M | $500M | $280M | $805M | $847M |
| Free Cash Flow | $1.0B | $2.5B | $1.3B | $293M | $1.9B |