Harbour Energy revenue and financials
270.20 GBpChange from previous close: +0.97%Absolute change: +2.60 GBp
In the fiscal year ended December 2025, Harbour Energy reported revenue of $10.09B (+63.87% year over year). The net loss was $182M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +63.87%
- 2025 vs 2024
- Net margin
- -1.8%
- 2024: -1.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,386 | 1,615 | 2,150 | 3,130 | — |
| Depreciation and amortization | 2,959 | 1,745 | 1,449 | 1,546 | — |
| Capital expenditure | -1,912 | -1,322 | -799 | -640 | — |
| Investing cash flow | -1,814 | -2,277 | -693 | -629 | — |
| Financing cash flow | -1,493 | 1,229 | -1,667 | -2,674 | — |
| Dividends paid | -455 | -199 | -190 | -191 | — |
| Share repurchases | -90.0 | 0.0 | -249 | -361 | — |
| Debt issued | 2,304 | 5,623 | 660 | 11.0 | — |
| Debt repaid | -2,081 | -3,670 | -1,467 | -1,716 | — |
| Effect of exchange rates | -11.0 | -37.0 | -4.0 | -26.0 | — |
| Net change in cash | 79.0 | 567 | -210 | -173 | — |
| Free cash flow | 1,474 | 293 | 1,351 | 2,490 | — |