Challenger Energy Group's market cap is currently £22.73M. The company's EPS TTM is p-0.07; its P/E ratio is ―; Challenger Energy Group is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.59M	$ 4.27M	$ 4.36M	$ 1.42M	$ 0.00
Gross Profit	$ -574.00K	$ -471.00K	$ -1.76M	$ -1.36M	$ -238.33K
Operating Income	$ -19.86M	$ -4.24M	$ -18.29M	$ -13.56M	$ -4.60M
EBITDA	$ -3.21M	$ -6.59M	$ -7.57M	$ -11.58M	$ -4.37M
Net Income	$ -13.42M	$ 3.56M	$ -17.23M	$ -10.91M	$ -3.63M
Balance Sheet
Cash & Short-Term Investments	$ 1.00M	$ 5.04M	$ 1.55M	$ 17.86M	$ 11.15M
Total Assets	$ 117.01M	$ 136.49M	$ 136.92M	$ 140.36M	$ 62.83M
Total Debt	$ 0.00	$ 22.00K	$ 866.00K	$ 2.24M	$ 205.40K
Net Debt	$ -1.00M	$ -2.43M	$ -689.00K	$ -15.62M	$ -10.95M
Total Liabilities	$ 18.56M	$ 27.53M	$ 37.64M	$ 36.15M	$ 2.16M
Stockholders' Equity	$ 98.45M	$ 108.96M	$ 99.28M	$ 104.21M	$ 60.68M
Cash Flow
Free Cash Flow	$ -4.46M	$ -7.45M	$ -30.43M	$ -22.65M	$ -4.01M
Operating Cash Flow	$ -3.33M	$ -6.54M	$ -11.30M	$ -7.86M	$ -3.02M
Investing Cash Flow	$ 1.13M	$ -1.19M	$ -18.45M	$ -13.56M	$ -951.24K
Financing Cash Flow	$ 163.00K	$ 8.87M	$ 13.38M	$ 27.95M	$ 12.87M

Currency in USD

Challenger Energy Group Earnings and Revenue History

Income Statement >

Challenger Energy Group Debt to Assets

Balance Sheet >

Challenger Energy Group Cash Flow

Cash Flow >

Challenger Energy Group Forecast EPS vs Actual EPS

Earnings >

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