Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Oil & gas
COMM_EPM
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1006655
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 FY | ⚠Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 4 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 FY | ⚠Warn 1 |
| 2024-06-30 Q2 | ✗Errors 1Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 Q4 | ✗Errors 2Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 FY | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 3 |
| 2025-12-31 Q4 | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 4 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 20.2 y/y -10.6% | -0.6 y/y -135.2% | 5.3 y/y 5.6% | 4.7 y/y -28.2% | -8.9 y/y -309.9% | 3.5 | -4.7 | 169.8 y/y 8.5% | 58.4 y/y -18.5% | -56.7% | -2.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 20.7 y/y 2.0% | 0.7 y/y 208.8% | 5.9 y/y 8.9% | 6.6 y/y 36.2% | 1.1 y/y 158.4% | 5.4 | -0.8 | 169.3 y/y 5.6% | 67.5 y/y -11.5% | 6.2% | -3.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 21.3 y/y -2.8% | -0.1 y/y -104.6% | 6.0 y/y 4.1% | 5.9 y/y -22.5% | 0.8 y/y -60.1% | 7.8 | -3.8 | 169.1 y/y 7.1% | 69.1 y/y -13.2% | 1.6% | -0.7 | Link |
| 2025-06-30 | FY 2025 (12M) | OK | 21.1 y/y — | 1.3 y/y — | 5.8 y/y — | 7.2 y/y — | 3.4 y/y — | 10.5 | -4.7 | 160.3 y/y -1.6% | 71.8 y/y -11.5% | 2.1% | 35.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 22.6 y/y -2.0% | 1.6 y/y -23.9% | 5.0 y/y -15.0% | 6.6 y/y -17.3% | -2.2 y/y -854.0% | 7.3 | -4.4 | 156.4 y/y -6.1% | 71.7 y/y -14.1% | -11.8% | -5.5 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 20.3 y/y — | -0.6 y/y — | 5.4 y/y — | 4.8 y/y — | -1.8 y/y — | 7.7 | -0.8 | 160.2 y/y — | 76.3 y/y — | -9.4% | -11.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 21.9 y/y 6.3% | 1.9 y/y 0.1% | 5.7 y/y 34.3% | 7.6 y/y 23.9% | 2.1 y/y 40.1% | 7.6 | -2.7 | 157.9 y/y 24.2% | 79.6 y/y -11.4% | 3.4% | -6.8 | Link |
| 2024-06-30 | FY 2024 (12M) | OK | — y/y -33.2% | — y/y -82.5% | — y/y 40.6% | — y/y -52.9% | — y/y -88.4% | — | — | 162.9 y/y 26.9% | 81.1 y/y -11.9% | 5.0% | 33.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 23.0 y/y -37.5% | 2.1 y/y -88.2% | 5.9 y/y 74.4% | 8.0 y/y -62.0% | 0.3 y/y -97.9% | 3.4 | -2.6 | 166.5 y/y 21.0% | 83.5 y/y -12.7% | 1.3% | -3.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 20.6 y/y — | 1.9 y/y — | 4.3 y/y — | 6.1 y/y — | 1.5 y/y — | 4.3 | -1.8 | 127.2 y/y — | 89.9 y/y — | 2.2% | -9.4 | Link |
| 2023-06-30 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 128.3 y/y — | 92.1 y/y — | 37.5% | -11.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 36.9 y/y — | 17.6 y/y — | 3.4 y/y — | 21.0 y/y — | 14.0 y/y — | 23.9 | 0.0 | 137.7 y/y — | 95.6 y/y — | — | -18.3 | Link |
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2025 | 27.11 |
| 2024 | 31.79 |
| 2023 | 31.18 |
| 2022 | 36.24 |
| 2021 | 23.39 |
| 2020 | 10.22 |
| 2019 | 8.98 |
| 2018 | 9.37 |
| 2017 | 10.06 |
| Year | Production, mln boe | per day |
|---|---|---|
| 2026 | 0.60 * | 1 652 |
| 2025 | 2.61 | 7 142 |
| 2024 | 2.64 | 7 227 |
| 2023 | 2.40 | 6 581 |
| 2022 | 2.55 | 6 976 |
| 2021 | 1.55 | 4 235 |
| 2020 | 0.71 | 1 941 |
| 2019 | 0.74 | 2 027 |
| 2018 | 0.72 | 1 972 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 91spot vs LTM +40%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 5.9x · 3-year average 5.4x
Current +68%
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)