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Harbour Energy (HBRIY)

PNK: HBRIY · Real-Time Price · USD

2.35

0.14 (6.33%)

At close: May 02, 2025, 3:21 PM

Harbour Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	805M	280M	499.7M	698.7M	445.4M	198.1M	244.6M	365.4M	255.9M
Short-Term Investments	n/a	170M	80.8M	41.8M	222.6M	n/a	n/a	14.5M	34.9M
Long-Term Investments	-5.54B	296M	400.5M	-31.7M	94M	230.4M	159.4M	160.3M	149M
Other Long-Term Assets	220M	n/a	200K	304.8M	94M	-659.36M	501.79M	757.75M	1.25B
Receivables	1.69B	359M	n/a	n/a	189.5M	313.4M	236.4M	159.64M	258.7M
Inventory	368M	200M	142.9M	211.4M	160.5M	16.3M	12.5M	13.5M	22.3M
Other Current Assets	277M	977M	n/a	n/a	494.4M	55.3M	182.6M	96.6M	n/a
Total Current Assets	3.91B	1.82B	2.13B	2.29B	1.29B	648.6M	722M	830.6M	628.2M
Property-Plant & Equipment	15.2B	5.3B	7.24B	8.61B	7.05B	2.48B	2.25B	2.38B	2.73B
Goodwill & Intangibles	10.86B	2.47B	1.39B	1.39B	1.05B	1.83B	552.01M	545.46M	7.28M
Total Long-Term Assets	26.41B	8.08B	10.44B	12.21B	8.19B	5.44B	4.89B	5.31B	5.43B
Total Assets	30.32B	9.9B	12.57B	14.5B	9.48B	6.09B	5.61B	6.14B	6.06B
Account Payables	1.36B	52M	47M	120.9M	108.5M	30.5M	22.39M	129.6M	63.5M
Deferred Revenue	n/a	n/a	14.5M	45M	34.1M	15.3M	11M	13.1M	27.3M
Short-Term Debt	1.01B	16M	22M	62.3M	21.5M	149.7M	95.57M	n/a	273M
Other Current Liabilities	1.24B	1.5B	3.59B	3.59B	570.5M	1.38B	348.33M	639.5M	417.2M
Total Current Liabilities	5.61B	2.21B	4.1B	4.1B	1.04B	696.8M	495.9M	823.6M	826.2M
Long-Term Debt	4.21B	493M	1.22B	2.82B	2.16B	2.17B	2.55B	2.97B	2.73B
Other Long-Term Liabilities	7.46B	3.92B	5.22B	6.42B	4.1B	1.32B	1.33B	1.48B	1.41B
Total Long-Term Liabilities	18.46B	6.14B	7.45B	9.93B	7.38B	4.26B	4.09B	4.7B	4.42B
Total Liabilities	24.07B	8.36B	11.54B	14.03B	8.42B	4.96B	4.59B	5.52B	5.25B
Total Debt	6.02B	1.18B	2.06B	3.54B	2.32B	2.9B	2.55B	2.97B	3B
Common Stock	n/a	171M	171.1M	171.1M	100K	156.5M	154.2M	109M	106.7M
Retained Earnings	807M	1.35B	1.46B	74.6M	-36.8M	497.7M	323.9M	250.4M	484M
Comprehensive Income	n/a	n/a	-877.5M	-1.95B	194M	-22.1M	56.2M	-27M	-57M
Shareholders Equity	6.25B	1.54B	1.02B	473.5M	1.07B	1.13B	1.03B	616.9M	809.1M
Total Investments	7M	466M	481.3M	10.1M	316.6M	230.4M	159.4M	174.8M	183.9M