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Company Selected - Energean Oil & Gas PLC - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		422,305 - 182,251 -

    HidHidHid Cash & Equivalents

    		400,650 - 182,251255,556

    HidHidHid Short Term Investments

    		21,655 - 10,311 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		352,944 - 118,958129,703

    HidHid Inventory

    		90,323 - 29,23312,204

    HidHid Other Current Assets

    		170,276 - 1,865,829 -

    Hid [-] Total Current Assets

    		1,035,848 - 2,196,271409,136

    HidHid [-] GoodWill & Other Intagible Assets

    		219,125 - 82,950 -

    HidHidHid Intagible Assets

    		138,464 - 2,2891,388

    HidHidHid GoodWill

    		80,661 - 80,661 -

    HidHid [-] Property Plant & Equipment, Net

    		4,726,518 - 3,481,1123,027,131

    HidHidHid Property Plant & Equipment, Gross

    		7,057,848 - 4,763,7133,409,853

    HidHidHid Accumulated Depreciation

    		-2,331,330 - -1,282,601-382,722

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		327,157 - 35,923 -

    Hid [-] Total Long-Term Assets

    		5,272,804 - 3,728,3533,037,508

    [-] Total Assets

    		6,308,652 - 5,924,6243,446,644

    HidHid Short Term Debt

    		890,503 - 134,336 -

    HidHid Accounts Payable

    		321,624 - 177,476134,470

    HidHid Other Current Liabilities

    		804,930 - 1,280,075 -

    Hid [-] Total Current Liabilities

    		2,017,057 - 1,679,392287,555

    HidHid [-] Total Long Term Debt

    		2,634,802 - 3,156,7112,604,133

    HidHidHid Long Term Debt

    		2,607,183 - 3,141,9042,592,994

    HidHidHid Capital Lease Obligations

    		27,619 - 14,80711,139

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		3,645,039 - 3,607,1432,848,604

    [-] Total Liabilities

    		5,662,096 - 5,286,5353,136,159

    Hid Common Stock

    		2,459 - 2,4491,708

    Hid Retained Earnings

    		-54,246 - 6,16195,665

    Hid Other Appropriated Reserves

    		233,012 - 164,148 -

    Hid Other Stockholder Equity

    		465,3310.0465,331213,112

    [-] Total Stockholder Equity

    		646,556 - 638,089310,485

    [-] Liabilities & Stockholders Equity

    		6,308,652 - 5,924,6243,446,644

    Common Stock Shares Outstanding

    		186,596 - 182,106183,481