tiprankstipranks
Rockhopper Exploration PLC (GB:RKH)
LSE:RKH
UK Market

Rockhopper Exploration (RKH) Financial Statements

Compare
58 Followers

Rockhopper Exploration Financial Overview

Rockhopper Exploration's market cap is currently £273.53M. The company's EPS TTM is p0.017; its P/E ratio is 24.29; Rockhopper Exploration is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 652.00K$ 839.00K$ 2.75M$ 10.33M
Gross Profit$ -870.00K$ -1.31M$ -1.12M$ -2.21M$ -163.00K
Operating Income$ -5.24M$ 747.00K$ -4.39M$ -235.66M$ -20.96M
EBITDA$ -5.84M$ 562.00K$ -3.65M$ -235.33M$ -15.88M
Net Income$ -4.55M$ 35.55M$ -7.76M$ -236.50M$ -21.18M
Balance Sheet
Cash & Short-Term Investments$ 7.99M$ 9.79M$ 4.82M$ 11.68M$ 17.22M
Total Assets$ 267.25M$ 264.46M$ 258.28M$ 261.36M$ 510.24M
Total Debt$ 246.00K$ 553.00K$ 1.13M$ 1.84M$ 2.16M
Net Debt$ -3.24M$ -506.00K$ -3.69M$ -9.84M$ -15.06M
Total Liabilities$ 67.13M$ 63.99M$ 103.76M$ 100.79M$ 114.13M
Stockholders' Equity$ 200.12M$ 200.47M$ 154.52M$ 160.57M$ 396.11M
Cash Flow
Free Cash Flow$ -5.70M$ -4.35M$ -6.06M$ -20.09M$ -24.12M
Operating Cash Flow$ -4.41M$ -2.55M$ -2.58M$ -5.44M$ -224.00K
Investing Cash Flow$ 3.24M$ -10.49M$ -3.58M$ 108.00K$ 7.23M
Financing Cash Flow$ 3.55M$ 9.32M$ -587.00K$ -391.00K$ -247.00K
Currency in USD

Rockhopper Exploration Earnings and Revenue History

Rockhopper Exploration Debt to Assets

Rockhopper Exploration Cash Flow

Rockhopper Exploration Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis