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Energean Oil & Gas Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 1,728.13 | 1,779.41 | 978.50 | 27.12 | 496.98 |
| Operating Profit / Loss | 267.99 | 455.85 | 391.52 | -19.01 | 32.09 |
| Net Interest | -253.29 | -256.14 | -216.78 | -23.43 | -94.43 |
| Pre Tax Profit | -26.93 | 211.96 | 171.74 | -45.53 | -90.74 |
| Post Tax Profit | -257.58 | 127.45 | 102.06 | -34.58 | -96.15 |
| Profit for the Period | -257.58 | 127.45 | 184.93 | -34.58 | -96.15 |
| Equity Holders of Parent Company | -257.58 | 127.45 | 184.93 | -34.58 | -96.05 |
| Minority Interests | n/a | n/a | n/a | n/a | -0.11 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -140.00 USX | 69.00 USX | 1.04 USX | 10.00 USX | -54.00 USX |
| Earnings per Share (Diluted) | -140.00 USX | 69.00 USX | 1.05 USX | 12.00 USX | -54.00 USX |
| Earnings per Share (Adjusted) | -140.00 USX | 69.00 USX | 1.04 USX | 10.00 USX | -54.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -140.00 USX | 69.00 USX | 1.04 USX | 10.00 USX | -54.00 USX |
| Earnings per Share (Diluted) | -140.00 USX | 69.00 USX | 1.05 USX | 12.00 USX | -54.00 USX |
| Earnings per Share (Adjusted) | -140.00 USX | 69.00 USX | 1.04 USX | 10.00 USX | -54.00 USX |
| Dividend per Share | 1.20 USD | 1.20 USD | 1.20 USD | 0.90 USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 249.22 | 216.38 | 325.39 | 143.55 | 228.14 |
| Property, Plant and Equipment | 4,250.42 | 4,515.36 | 4,371.33 | 2,926.31 | 3,499.47 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 3.93 | 0.00 | 0.00 | n/a | n/a |
| Other Non-Current Assets | 190.70 | 290.47 | 254.31 | 22.99 | 307.44 |
| Total Non-Current Assets | 4,694.27 | 5,022.21 | 4,951.02 | 3,092.86 | 4,035.05 |
| Current Assets | |||||
| Inventories | 94.19 | 101.85 | 110.13 | 8.31 | 87.20 |
| Trade and Other Receivables | 451.82 | 422.25 | 353.26 | 82.61 | 288.53 |
| Cash at Bank and in Hand | 227.21 | 235.27 | 346.77 | 24.82 | 730.84 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 121.79 | 82.43 | 22.48 | 71.78 | 99.73 |
| Total Current Assets | 895.02 | 841.79 | 832.64 | 187.53 | 1,206.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5,589.29 | 5,864.00 | 5,783.66 | 3,280.39 | 5,241.35 |
| Current Liabilities | |||||
| Borrowings | 229.01 | 128.00 | 80.00 | n/a | n/a |
| Other Current Liabilities | 901.59 | 1,029.28 | 798.69 | 371.10 | 479.90 |
| Total Current Liabilities | 1,130.60 | 1,157.28 | 878.69 | 371.10 | 479.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3,355.74 | 3,141.90 | 3,141.20 | 2,471.03 | 2,947.13 |
| Provisions | 181.82 | 263.79 | 909.15 | 84.30 | 868.45 |
| Other Non-Current Liabilities | 779.51 | 723.57 | 168.52 | 210.24 | 228.75 |
| Total Non-Current Liabilities | 4,317.07 | 4,129.26 | 4,218.86 | 2,765.57 | 4,044.33 |
| Net Assets | 141.62 | 577.46 | 686.11 | 143.72 | 717.12 |
| Capital and Reserves | |||||
| Share Capital | 2.46 | 2.45 | 2.45 | 1.71 | 2.37 |
| Share Premium Account | 465.33 | 465.33 | 465.33 | 212.54 | 915.39 |
| Other Reserves | 206.70 | 164.15 | 180.43 | n/a | 153.92 |
| Retained Earnings | -532.87 | -54.46 | 37.90 | -70.53 | -354.56 |
| Shareholders Funds | 141.62 | 577.46 | 686.11 | 143.72 | 717.12 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 141.62 | 577.46 | 686.11 | 143.72 | 717.12 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 15.51% | 25.62% | 40.01% | -70.11% | 6.46% |
| Return on Capital Employed | 6.19% | 12.02% | 8.65% | -0.86% | 0.09% |
| Dividend Cover | -1.17 | 0.57 | 0.01 | 0.11 | n/a |
| Dividend Yield | 10.20 | 8.70 | 8.70 | 5.20 | n/a |
| PE Ratio | n/a | 20.10 | 1,333.60 | 173.90 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | 33.33% | n/a% | n/a% |
| Net Asset Value per Share | -0.58 USD | 1.96 USD | 1.96 USD | 0.00 USD | 2.65 USD |