Harbour Energy plc (HBRIY) Stock Price & Analysis
Harbour Energy plc (HBRIY) — price $3.65 (+0.83%), as of the Oct 2, 2026 trading session; market cap $5.73B. Expected results Mar 11, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 3.32× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Mar 11, 2027
Harbour Energy plc · HBRIY · Energy · Oil & Gas Exploration & Production
Research dated 2026-09-13: Harbour Energy is an oil and gas producer with operations spanning Norway, the United Kingdom, and the North Sea, plus assets in Mexico, Argentina, North Africa, and Southeast Asia. The company extracts and sells crude oil, natural gas, and condensate, along with developing carbon-capture projects. The investment question is whether Harbour can sustain its exceptional cash generation while managing a debt load that exceeds its cash balances.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $3.65 | |
| Change on the day | +0.83% | |
| 52-week range | $2.51 – $4.48 | |
| Market capitalisation | $5.73B | |
| Price / earnings (trailing) | 20.60 | |
| Shares traded on the day | 6.0K | |
| Beta (volatility vs the S&P 500) | -0.3 | |
| Dividends per share (last 12 months) | $0.16 | |
| Dividend yield (last 12 months) | 4.34% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
Given this and our outlook for the second half, we've increased our full year free cash flow estimate to $1.8 billion.
Linda Cook · Statement from
From 2027, we expect to spend $2 billion to $2.3 billion per year, which will allow us to sustain production between 475,000 and 500,000 barrels per day through the end of the decade, while driving further high-grading the portfolio as we focus on our most competitive projects.
A. Hearne · Statement from
Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Harbour Energy (HBRIY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Legends Council
4 lenses, 4 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 4, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the HBRIY film — every key number, told as a short cinematic story
~2 min · open the film
What is Harbour Energy (HBRIY), and what does it report?
Short answer · as of
Harbour is a pure extraction and production business, not a refiner or integrated operator. It drills wells, pumps reserves, and sells the output to the spot market and long-term buyers.
Research dated 2026-09-13.
Harbour is a pure extraction and production business, not a refiner or integrated operator. It drills wells, pumps reserves, and sells the output to the spot market and long-term buyers. Revenue reflects commodity prices multiplied by volumes pumped per day.
Recent results show the company benefited from both stable output and favorable pricing; the reported surge is not from new wells coming online but from the wider margin between production costs and selling prices.
What do the latest results show for Harbour Energy (HBRIY)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $6.66B.
Research dated 2026-09-13.
The most recent quarter swung to strong profitability after the prior quarter ended near break-even. The driver was straightforward: the commodity margin—the spread between Harbour's per-barrel production cost and the price it receives for oil—widened. Operating income recovered to levels not seen in prior quarters, and the company turned a net profit after a loss in the prior quarter.
Management flagged in its call that free cash flow accelerated ahead of schedule.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $6.66B Jun 30, 2026
- Latest quarter · SG&A
- $196.96M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $3.00B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $6.66B | Not available | $196.96M | $3.00B |
| Dec 31, 2025 | $4.76B | Not available | $187.29M | $1.53B |
| Jun 30, 2025 | $5.27B | Not available | $306.00M | $2.02B |
| Dec 31, 2024 | $4.31B | Not available | $175.00M | $1.11B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $6.41B Aug 6, 2026
- Latest report · revenue estimate
- $6.40B Aug 6, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 6, 2026
- Latest report · EPS vs estimate
- Below estimate Aug 6, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 6, 2026 | $6.41B | $6.40B | $0.2800 | $0.3917 |
| Mar 5, 2026 | $5.03B | $5.06B | −$0.0200 | −$0.2205 |
| Aug 7, 2025 | $5.27B | $5.03B | $0.2200 | $0.0030 |
| Mar 6, 2025 | $4.03B | $4.22B | −$0.3000 | −$0.0500 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $6.66B | $436M | $0.20 (diluted) |
| Q4 FY2025 | $4.76B | -$8M | -$0.04 (diluted) |
| Q2 FY2025 | $5.27B | -$207M | -$0.12 (diluted) |
| Q4 FY2024 | $4.31B | -$165M | -$0.12 (diluted) |
What are the financial strengths and risks for Harbour Energy (HBRIY)?
Short answer
Cash and short-term investments were $1.73B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $2.69B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Harbour's balance sheet sits in the danger zone. The company carries debt substantially in excess of its cash balance. Short-term liquidity is strained, with the company unable to cover near-term obligations through liquid assets alone.
However, the cash engine is genuine: operating cash flow has exceeded capex spending in most recent quarters by a wide margin, and that spread is what sustains the company. The risk is asymmetric: if commodity prices collapse or production fails, the debt burden becomes unserviceable. The company's financial stress scores confirm the situation: both Altman and Piotroski flags show a weak or distressed profile.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 1.68 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Rich valuation — a P/E of 20.60 runs well above the Energy sector’s ~14.90x, leaving little room for a miss.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $2.69B Jun 30, 2026
- Previous quarter · operating cash flow
- $742.60M Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $2.69B | −$717.86M |
| Dec 31, 2025 | $742.60M | −$699.40M |
| Jun 30, 2025 | $2.45B | −$909.00M |
| Dec 31, 2024 | $662.00M | −$931.00M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Harbour Energy (HBRIY)?
Short answer · as of
The next earnings report is expected on Mar 11, 2027.
Research dated 2026-09-13.
Management has guided to a capex range starting next year that is substantially higher than recent spending levels. The stated purpose is to fund production-sustaining projects and to invest in the company's most competitive assets.
Watch whether the company delivers on the free cash flow guidance it just raised, as that is the credibility test for debt service. Also monitor production volumes from key fields, as any decline would narrow the margin and pressure the cash thesis.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
Given this and our outlook for the second half, we've increased our full year free cash flow estimate to $1.8 billion.
Linda Cook ·
From 2027, we expect to spend $2 billion to $2.3 billion per year, which will allow us to sustain production between 475,000 and 500,000 barrels per day through the end of the decade, while driving further high-grading the portfolio as we focus on our most competitive projects.
A. Hearne ·
By investing around $2 billion to $2.3 billion annually from 2027 in high-return growth projects increasingly in low tax, lower-cost basins, we expect to sustain high-margin, cash-generative production at scale well into the next decade. And finally, we will continue to deliver competitive shareholder returns through the cycle.
Alexander Krane ·
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Harbour Energy scored?
Research dated 2026-09-13.
Oil and gas producers are structurally exposed to commodity cycles, so Harbour shares that vulnerability with peers. The distinctive fact about Harbour is its leverage structure: the debt-to-equity ratio is elevated, which means equity holders absorb commodity swings more sharply than producers with lower debt loads.
Peers with stronger balance sheets can weather downturns; Harbour's equity would face dilution or restructuring in a sustained downturn. The upside is that when commodities are strong, Harbour's levered equity captures more of the cash. The tradeoff is a company whose equity return is extreme in both directions—higher upside, higher downside risk than a less-levered peer.
| Company | Price | Market value | Score |
|---|---|---|---|
| $72.25 Oct 2, 2026 | $8.04B | — Model unavailable | |
| $41.70 Oct 2, 2026 | $7.03B | — Model unavailable | |
| $27.97 Oct 2, 2026 | $5.13B | — Model unavailable | |
| $23.32 Oct 2, 2026 | $5.42B | — Model unavailable | |
| $82.01 Oct 2, 2026 | $5.60B | — Model unavailable | |
| $24.07 Oct 2, 2026 | $5.70B | — 5-pillar · not comparable | |
| $37.66 Oct 2, 2026 | $5.40B | — 5-pillar · not comparable | |
| $53.50 Oct 2, 2026 | $6.64B | — 5-pillar · not comparable | |
| $55.28 Oct 2, 2026 | $4.82B | — 5-pillar · not comparable | |
| $31.50 Oct 2, 2026 | $4.66B | — 5-pillar · not comparable | |
| $52.43 Oct 2, 2026 | $4.66B | — 5-pillar · not comparable | |
| $13.39 Oct 2, 2026 | $4.42B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What has been published about Harbour Energy (HBRIY)?
HBRIY Energy Stock FAQ
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.
What drives Harbour Energy's profitability?
Profitability swings on the margin between production cost and selling price for oil and gas. When commodity prices rise or when Harbour reduces per-unit costs through operational efficiency, profitability surges. When commodity prices fall, margins compress and the company can swing to loss. This makes quarterly results volatile, as evidenced by recent swings from profit to loss and back.
Can Harbour Energy service its debt payments?
The company generates cash from operations faster than it spends on capital projects, and that cash surplus is what services interest and principal on debt. As long as that spread remains positive, Harbour remains solvent. However, the debt burden is heavy relative to cash on hand, so any disruption to cash generation—from falling prices or production issues—would create immediate pressure. Recent quarters show the cash generation is real, not an accounting illusion.
What is management's capital spending plan?
Management has committed to a target capex range starting next year that is substantially higher than recent spending levels. The stated purpose is to fund production-sustaining projects and to invest in the company's most competitive assets. Production is expected to remain stable within a defined range through the coming years.
Is the dividend safe?
Dividend payments are funded by free cash flow after capex. Recent quarters show free cash flow in excess of dividend commitments, but the leverage is high enough that a severe commodity downturn could force the company to cut or suspend the dividend. Current guidance suggests the company expects to sustain it, but this is not a commitment that holds in all scenarios.
What is the HBRIY stock price today?
The last price recorded on this page for Harbour Energy plc (HBRIY) is $3.65, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (65 figures)
The 65 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Linda Cook (Aug 6, 2026): Given this and our outlook for the second half, we've increased our full year free cash flow estimate to $1.8 billion. A. Hearne (Aug 6, 2026): From 2027, we expect to spend $2 billion to $2.3 billion per year, which will allow us to sustain production between 475,000 and 500,000 barrels per day through the end of the decade, while driving further high-grading the portfolio as we focus on our most competitive projects. Alexander Krane (Aug 6, 2026): By investing around $2 billion to $2.3 billion annually from 2027 in high-return growth projects increasingly in low tax, lower-cost basins, we expect to sustain high-margin, cash-generative production at scale well into the next decade. And finally, we will continue to deliver competitive shareholder returns through the cycle. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. |
FMP — 56 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Mar 11, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $3.65 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T06:24:53.548Z. | |
px.change | Change on the day | +0.83% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $5.73B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T06:24:52.392Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.03 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 20.60 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 6.0K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | -0.3 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Linda Zarda Cook | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 2,846 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | 151 Buckingham Palace Road, London, GL, SW1W 9SZ, GB | FMP | Financial Modeling Prep (FMP) company profile | |
fin.q_revenue | Revenue, Q2 FY2026 | $6.66B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $3.48B, net result $101.10M; FY2022 revenue $5.39B, net result $8.00M; FY2023 revenue $3.71B, net result $45.00M; FY2024 revenue $6.16B, net result −$93.00M; FY2025 revenue $10.01B, net result −$182.43M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 43.0% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $6.66B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $196.96M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $3.00B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $4.76B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $187.29M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $1.53B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $5.27B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $306.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $2.02B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $4.31B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $175.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $1.11B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-06.revenue_actual | Revenue · reported — report date 2026-08-06 | $6.41B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-06.revenue_estimated | Revenue · estimate — report date 2026-08-06 | $6.40B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-06.eps_actual | EPS · reported — report date 2026-08-06 | $0.2800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-06.eps_estimated | EPS · estimate — report date 2026-08-06 | $0.3917 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.revenue_actual | Revenue · reported — report date 2026-03-05 | $5.03B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.revenue_estimated | Revenue · estimate — report date 2026-03-05 | $5.06B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.eps_actual | EPS · reported — report date 2026-03-05 | −$0.0200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.eps_estimated | EPS · estimate — report date 2026-03-05 | −$0.2205 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-07.revenue_actual | Revenue · reported — report date 2025-08-07 | $5.27B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-07.revenue_estimated | Revenue · estimate — report date 2025-08-07 | $5.03B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-07.eps_actual | EPS · reported — report date 2025-08-07 | $0.2200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-07.eps_estimated | EPS · estimate — report date 2025-08-07 | $0.0030 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-06.revenue_actual | Revenue · reported — report date 2025-03-06 | $4.03B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-06.revenue_estimated | Revenue · estimate — report date 2025-03-06 | $4.22B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-06.eps_actual | EPS · reported — report date 2025-03-06 | −$0.3000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-06.eps_estimated | EPS · estimate — report date 2025-03-06 | −$0.0500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $1.73B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $2.69B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $334.00M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $9.71B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.41× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $2.69B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $742.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$717.86M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$699.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $2.45B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$909.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | $662.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.capex_m | Capital expenditure (reported) — period end 2024-12-31 | −$931.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $2.51 – $4.48 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-03 | |
fin.scores | Distress and quality screens | Altman Z 1.68 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 3.32× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.73B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.16 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 4.34% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-06.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.41B) with the recorded estimate ($6.40B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-06.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.2800) with the recorded estimate ($0.3917) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.sga_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.sga_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-06.revenue_actual,earn.history.depth.2026-08-06.revenue_estimated,earn.history.depth.2026-08-06.revenue_actual.comparison,earn.history.depth.2026-08-06.eps_actual.comparison,earn.history.depth.2026-08-06.eps_actual,earn.history.depth.2026-08-06.eps_estimated,earn.history.depth.2026-03-05.revenue_actual,earn.history.depth.2026-03-05.revenue_estimated,earn.history.depth.2026-03-05.eps_actual,earn.history.depth.2026-03-05.eps_estimated,earn.history.depth.2025-08-07.revenue_actual,earn.history.depth.2025-08-07.revenue_estimated,earn.history.depth.2025-08-07.eps_actual,earn.history.depth.2025-08-07.eps_estimated,earn.history.depth.2025-03-06.revenue_actual,earn.history.depth.2025-03-06.revenue_estimated,earn.history.depth.2025-03-06.eps_actual,earn.history.depth.2025-03-06.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-06-30.capex_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m,fin.opcf.depth.2024-12-31.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Harbour Energy plc, together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and gas reserves in Norway, the United Kingdom, Germany, Mexico, Argentina, North Africa, and Southeast Asia. The company also engages in the production and sale of crude oil, natural gas, and condensate, as well as the development and management of carbon capture and storage projects. It is involved in the decommissioning; financing and servicing; distribution, transportation, and trade; gas trading; and risk mitigation activities. The company was formerly known as Chrysaor Holdings Limited and changed its name to Harbour Energy plc in March 2021. The company was incorporated in 2002 and is headquartered in London, the United Kingdom. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$7.99B; Total debt: $9.71B; Cash and investments: $1.73B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Trailing twelve-month ratio set | Quick ratio: 0.59; Current ratio: 0.7; Debt to equity: 1.67; Net margin: 3.7%; Gross margin: 43%; Operating margin: 39.6%; Return on assets: 1.3%; Return on equity: 9.7% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Management outlook — dated call excerpts | Captured record · 3 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-06 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Cash, investments and debt | Total debt: $9.71B; Liquidity basis: cash and short-term investments; Total liabilities: $27.58B; Cash and short-term investments: $1.73B; Cash and investments: $2.06B; Long-term investments: $334.00M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Distress and quality screens | Altman Z-score: 1.69; Piotroski F-score: 5 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Sector / industry (provider taxonomy) | Energy / Oil & Gas Exploration & Production | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-06 | FMP | Financial Modeling Prep (FMP) earnings |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-08-17 | FMP | Financial Modeling Prep (FMP) dividend history |
Data provided for informational purposes only.