Seplat Energy
789.00 GBpChange from previous close: −1.74%Absolute change: −14.00 GBp
At a glance
- Revenue growth
- +144.22%
- 2025 vs 2024
- Net income growth
- +7.45%
- 2025 vs 2024
- Net margin
- 5.9%
- 2024: 13.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 631 | 243 | 155 | — | 535 | 220 |
| Depreciation and amortization | 272 | 146 | 203 | — | 383 | 175 |
| Capital expenditure | -108 | -42.6 | -86.7 | — | -109 | -40.2 |
| Investing cash flow | -102 | -39.7 | -344 | — | -124 | -46.6 |
| Financing cash flow | -518 | -77.4 | -60.7 | — | -351 | -311 |
| Dividends paid | — | — | -44.9 | — | — | — |
| Share repurchases | -52.2 | -25.0 | -20.9 | — | 0.0 | 0.0 |
| Debt issued | 0.0 | 0.0 | 25.0 | — | 358 | 650 |
| Debt repaid | -275 | 0.0 | 0.0 | — | -506 | -919 |
| Effect of exchange rates | -19.2 | 3.0 | 2.8 | — | -5.3 | 2.2 |
| Net change in cash | 11.2 | 126 | -250 | — | 60.4 | -137 |
| Free cash flow | 523 | 201 | 68.0 | — | 426 | 180 |