Ithaca Energy

ITH · LSE · GBp

275.40 GBpChange from previous close: −0.22%Absolute change: −0.60 GBp

Close · October 2, 2026

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.

Balance sheet · Quarterly
ItemQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025
Total assets8,8178,4478,5818,2878,049
Current assets1,3471,1531,5241,4581,259
Cash and equivalents571170574439258
Short-term investments—14.711.311.311.3
Inventory192253285371424
Net property, plant and equipment5,2975,3525,0724,8364,763
Goodwill1,3441,3391,1461,1391,129
Current liabilities1,7721,4561,4011,6251,414
Accounts payable68254.3685729568
Long-term debt1,5801,4081,6111,0871,023
Total debt1,7511,5341,7171,1331,080
Total liabilities6,4035,8755,9465,5795,228
Total equity (incl. minority)2,4142,5722,6352,7082,821
Retained earnings1,0391,1111,2081,2761,434