Ithaca Energy revenue and financials
282.00 GBpChange from previous close: +2.40%Absolute change: +6.60 GBp
In the fiscal year ended December 2025, Ithaca Energy reported revenue of $2.95B (+48.68% year over year). The net loss was $84.1M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +48.68%
- 2025 vs 2024
- Net margin
- -2.9%
- 2024: 7.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,745 | 853 | 1,291 | 1,723 | — |
| Depreciation and amortization | 841 | 600 | 740 | 663 | — |
| Capital expenditure | -884 | -464 | -479 | -381 | — |
| Investing cash flow | -1,452 | -391 | -492 | -1,404 | — |
| Financing cash flow | -292 | -450 | -901 | -107 | — |
| Dividends paid | -498 | -433 | -266 | 0.0 | — |
| Debt issued | 724 | 150 | 100 | 550 | — |
| Debt repaid | -350 | -100 | -600 | -773 | — |
| Effect of exchange rates | 3.5 | -1.0 | 1.7 | -2.7 | — |
| Net change in cash | 1.5 | 12.9 | -102 | 212 | — |
| Free cash flow | 861 | 389 | 812 | 1,343 | — |