Also trades as: ZPHRF (OTC) · $vol 0M
ZPHR.L LSE
Zephyr Energy plc
1W: +1.7%
1M: +1.7%
3M: -15.5%
YTD: -14.3%
1Y: -3.5%
3Y: -11.8%
5Y: -50.0%
£3.00 ($0.04)
+0.05 (+1.69%)
Weekly Expected Move ±6.4%
£3
£3
£3
£3
£3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$93M
-17.0% ▼
5Y CAGR: +44.5%
Total Liabilities
$42M
-11.6% ▼
5Y CAGR: +138.2%
Shareholders Equity
$51M
-21.0% ▼
5Y CAGR: +29.1%
Cash & Investments
$10M
+184.3% ▲
5Y CAGR: +56.8%
Total Debt
$26M
-25.6% ▼
5Y CAGR: +246.2%
Net Debt
$16M
-49.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $9M | $4M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $9M | $4M | $10M |
| Net Receivables | $0 | $1M | $4M | $8M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $88K | $3M | $2M | $310K | $40K |
| Total Current Assets | $4M | $7M | $15M | $12M | $13M |
| Property, Plant & Equip. | $14M | $34M | $90M | $101M | $81M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $175K | $0 | $0 |
| Total Non-Current Assets | $14M | $34M | $90M | $101M | $81M |
| Total Assets | $18M | $41M | $105M | $113M | $93M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $9M | $5M | $2M |
| Short-Term Debt | -$16K | $4M | $15M | $29M | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $156K | $136K | $131K | $2M | $10M |
| Total Current Liabilities | $2M | $9M | $27M | $36M | $33M |
| Long-Term Debt | $0 | $0 | $11M | $6M | $5M |
| Other Non-Current Liab. | $7K | $508K | $6M | $5M | $4M |
| Total Non-Current Liabilities | $7K | $508K | $17M | $12M | $9M |
| Total Liabilities | $2M | $10M | $44M | $48M | $42M |
| — Equity — | |||||
| Common Stock | $916K | $2M | $2M | $2M | $2M |
| Retained Earnings | -$60M | -$58M | -$38M | -$41M | -$60M |
| Accumulated OCI | $35M | $34M | $30M | $32M | $34M |
| Total Stockholders Equity | $16M | $31M | $61M | $65M | $51M |
| Total Liabilities & Equity | $18M | $41M | $105M | $113M | $93M |
| — Key Metrics — | |||||
| Total Debt | $8K | $4M | $25M | $35M | $26M |
| Net Debt | -$4M | $2M | $16M | $32M | $16M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |