H
Harbour Energy PLC
LSE:HBR
Harbour Energy PLC
LSE:HBR
Price:
291.8
GBX
-8.47%
Market Cap:
£4.6B
Income Statement
Earnings Waterfall
Harbour Energy PLC
Harbour Energy PLC
Income Statement
Harbour Energy PLC
Harbour Energy PLC
Currency: USD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
211
|
137
|
128
|
151
|
148
|
134
|
120
|
103
|
91
|
123
|
182
|
0
|
|
| Revenue |
1 943
N/A
|
2 414
+24%
|
2 561
+6%
|
3 479
+36%
|
4 761
+37%
|
5 390
+13%
|
4 722
-12%
|
3 715
-21%
|
3 630
-2%
|
6 158
+70%
|
9 433
+53%
|
10 091
+7%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(1 205)
|
(1 847)
|
(1 941)
|
(2 453)
|
(2 678)
|
(2 845)
|
(2 705)
|
(2 376)
|
(2 330)
|
(3 613)
|
(5 156)
|
(5 564)
|
|
| Gross Profit |
739
N/A
|
566
-23%
|
619
+9%
|
1 026
+66%
|
2 083
+103%
|
2 545
+22%
|
2 017
-21%
|
1 339
-34%
|
1 300
-3%
|
2 545
+96%
|
4 277
+68%
|
4 527
+6%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(317)
|
(38)
|
(77)
|
(268)
|
(97)
|
(189)
|
(226)
|
(173)
|
(211)
|
(406)
|
(523)
|
(594)
|
|
| Selling, General & Administrative |
(22)
|
(18)
|
(39)
|
(59)
|
(45)
|
(84)
|
(131)
|
(81)
|
(97)
|
(192)
|
(323)
|
(406)
|
|
| Research & Development |
(17)
|
(13)
|
(39)
|
(305)
|
(40)
|
(106)
|
(112)
|
(93)
|
(104)
|
(241)
|
(299)
|
(306)
|
|
| Depreciation & Amortization |
(383)
|
(31)
|
(40)
|
(44)
|
(42)
|
(38)
|
(38)
|
(35)
|
(32)
|
(41)
|
(49)
|
(52)
|
|
| Other Operating Expenses |
105
|
24
|
40
|
139
|
31
|
39
|
55
|
36
|
22
|
68
|
148
|
170
|
|
| Operating Income |
422
N/A
|
529
+25%
|
543
+3%
|
758
+40%
|
1 986
+162%
|
2 357
+19%
|
1 791
-24%
|
1 166
-35%
|
1 089
-7%
|
2 139
+96%
|
3 754
+76%
|
3 933
+5%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(103)
|
(166)
|
(243)
|
(198)
|
164
|
100
|
(319)
|
(56)
|
8
|
(64)
|
(204)
|
(273)
|
|
| Non-Reccuring Items |
(475)
|
(1 216)
|
(822)
|
(117)
|
(326)
|
182
|
156
|
(234)
|
(269)
|
(491)
|
(627)
|
(443)
|
|
| Total Other Income |
(86)
|
(124)
|
(111)
|
(128)
|
(141)
|
(176)
|
(228)
|
(260)
|
(249)
|
(365)
|
(461)
|
(416)
|
|
| Pre-Tax Income |
(242)
N/A
|
(978)
-305%
|
(633)
+35%
|
315
N/A
|
1 684
+435%
|
2 462
+46%
|
1 401
-43%
|
616
-56%
|
579
-6%
|
1 219
+111%
|
2 462
+102%
|
2 801
+14%
|
|
| Net Income | |||||||||||||
| Tax Provision |
130
|
199
|
96
|
(213)
|
(685)
|
(984)
|
(916)
|
(571)
|
(469)
|
(1 312)
|
(2 786)
|
(2 983)
|
|
| Income from Continuing Operations |
(112)
|
(778)
|
(537)
|
101
|
999
|
1 478
|
485
|
45
|
110
|
(93)
|
(324)
|
(182)
|
|
| Net Income (Common) |
(111)
N/A
|
(778)
-603%
|
(537)
+31%
|
101
N/A
|
999
+888%
|
8
-99%
|
(984)
N/A
|
45
N/A
|
110
+145%
|
(108)
N/A
|
(372)
-244%
|
(263)
+29%
|
|
| EPS (Diluted) |
-0.15
N/A
|
-22.08
-14 620%
|
-0.65
+97%
|
0.12
N/A
|
1.07
+792%
|
0
N/A
|
-1.18
N/A
|
0.06
N/A
|
0.14
+133%
|
-0.1
N/A
|
-0.21
-110%
|
-0.15
+29%
|
|
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