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 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 532 | 466 | 267 | 569 | 435 |
| Depreciation and amortization | 261 | 230 | 171 | 216 | 223 |
| Capital expenditure | -149 | -268 | -250 | -186 | -179 |
| Investing cash flow | -156 | -455 | -455 | -210 | -330 |
| Financing cash flow | -205 | -410 | 323 | -185 | -13.8 |
| Dividends paid | -200 | -132 | -166 | -199 | — |
| Debt issued | 182 | 0.0 | 664 | 60.0 | — |
| Debt repaid | -100 | -210 | -140 | 0.0 | — |
| Effect of exchange rates | 2.3 | -4.4 | 0.7 | 6.2 | 1.1 |
| Net change in cash | 170 | -400 | 135 | 175 | 91.4 |
| Free cash flow | 383 | 197 | 16.7 | 384 | 257 |