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Rockhopper Exploration PLC (GB:RKH)
LSE:RKH
UK Market
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Rockhopper Exploration (RKH) Financial Statements

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Rockhopper Exploration Financial Overview

Rockhopper Exploration's market cap is currently £620.94M. The company's EPS TTM is p-0.0703; its P/E ratio is -13.98; Rockhopper Exploration is scheduled to report earnings on June 3, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 652.00K$ 839.00K
Gross Profit$ -92.91K$ -107.70K$ -870.00K$ -1.31M$ -302.00K
Operating Income$ -10.21M$ -3.63M$ -3.90M$ 934.00K$ -4.39M
EBITDA$ -10.12M$ -3.48M$ -5.84M$ 562.00K$ -5.00M
Net Income$ -40.51M$ 47.61M$ -4.55M$ 35.55M$ -7.76M
Balance Sheet
Cash & Short-Term Investments$ 171.11M$ 20.88M$ 7.99M$ 9.79M$ 4.82M
Total Assets$ 550.95M$ 355.54M$ 267.25M$ 264.46M$ 258.28M
Total Debt$ 52.51M$ 15.35M$ 246.00K$ 553.00K$ 1.13M
Net Debt$ -105.16M$ 14.44M$ -3.24M$ -506.00K$ -3.69M
Total Liabilities$ 203.61M$ 107.16M$ 67.13M$ 63.99M$ 103.76M
Stockholders' Equity$ 347.34M$ 248.38M$ 200.12M$ 200.47M$ 154.52M
Cash Flow
Free Cash Flow$ 23.77M$ 9.55M$ -5.70M$ -4.35M$ -6.06M
Operating Cash Flow$ 23.82M$ 11.38M$ -4.41M$ -2.55M$ -2.58M
Investing Cash Flow$ 910.71K$ -16.38M$ 3.24M$ -10.49M$ -3.58M
Financing Cash Flow$ 134.25M$ 2.20M$ 3.55M$ 9.32M$ -587.00K
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