Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
145.37M | -74.85M | 2.72M | 97.48M | 347.47M | -313.62M | Gross Profit |
145.37M | -74.85M | 2.72M | 97.48M | 347.47M | -313.62M | EBIT |
-72.16M | 0.00 | -2.44M | 88.93M | 341.94M | -318.89M | EBITDA |
205.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
138.58M | -79.67M | -2.27M | 88.93M | 341.94M | -318.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.78M | 1.46M | 5.78M | 15.76M | 7.30M | 8.81M | Total Assets |
674.08M | 376.47M | 674.08M | 739.46M | 682.71M | 393.53M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-5.78M | -1.46M | -5.78M | -15.76M | -7.30M | -8.81M | Total Liabilities |
512.00K | 626.00K | 512.00K | 665.00K | 664.00K | 3.19M | Stockholders Equity |
673.57M | 375.84M | 673.57M | 738.79M | 682.04M | 390.34M |
Cash Flow | Free Cash Flow | ||||
-8.13M | -4.04M | -7.00M | -5.25M | -6.70M | -4.90M | Operating Cash Flow |
-8.13M | -4.04M | -7.00M | -5.25M | -6.70M | -4.90M | Investing Cash Flow |
247.19M | 217.68M | 59.80M | 47.28M | 55.83M | 73.25M | Financing Cash Flow |
-249.38M | -218.06M | -62.95M | -32.18M | -50.25M | -59.90M |
Riverstone Energy Limited has repurchased 14,153 of its ordinary shares on the London Stock Exchange at a price of 750.00 per share. The company plans to cancel these shares, reducing the total number of shares in issue to 24,969,169. This transaction is part of the company’s ongoing strategy to manage its share capital effectively, which could have implications for its market positioning and shareholder value.
Riverstone Energy Limited announced that as of March 31, 2025, it had 24,983,322 Ordinary Shares in issue, each with equal voting rights, and no shares held in Treasury. This information is crucial for shareholders to determine their interest or any changes in their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.
Riverstone Energy Limited has repurchased 19,902 of its ordinary shares on the London Stock Exchange at a price of 750.00 per share. This transaction reduces the total number of shares in issue to 24,983,322, indicating a strategic move to potentially enhance shareholder value and optimize capital structure.
Riverstone Energy Limited has repurchased 3,514 of its ordinary shares on the London Stock Exchange, with plans to cancel these shares. This transaction, executed at a price of 740.56 per share, reduces the total number of shares in issue to 25,105,524, potentially impacting shareholder value and market perception.
Riverstone Energy Limited, a non-UK issuer, has announced a change in major holdings, with Crestline Management, L.P., based in Fort Worth, United States, reducing its voting rights from 9.9144% to 4.357%. This change reflects a significant shift in the company’s shareholder structure, potentially impacting its governance and strategic decision-making processes.
Riverstone Energy Limited, a non-UK issuer, has announced a change in its major holdings as Crestline Management, L.P., based in Fort Worth, USA, has increased its voting rights in the company to 10.4389% as of September 30, 2023. This acquisition, primarily through AKRC Investments LLC, marks a significant shift from its previous position of 9.501862%, potentially impacting the company’s governance and strategic decisions.
Riverstone Energy Limited has announced a change in its voting rights structure due to an acquisition or disposal of shares by Crestline Management, L.P., a U.S.-based investment firm. The transaction resulted in Crestline holding 9.9144% of the voting rights in Riverstone Energy, down from a previous 10.4389%. This adjustment in voting rights could influence the company’s governance and decision-making processes, potentially impacting its strategic direction and stakeholder interests.
Riverstone Energy Limited has repurchased 5,000 of its ordinary shares on the London Stock Exchange, with the intention to cancel them, resulting in a total of 25,128,114 shares in issue. This move could potentially impact the company’s market positioning by reducing the number of shares available, which might influence shareholder value and market perception.
Riverstone Energy Limited has repurchased 53,200 of its ordinary shares at a price of 698.00 per share on the London Stock Exchange. The company plans to cancel these shares, reducing the total number of shares in issue to 25,133,114. This move could potentially enhance shareholder value by increasing earnings per share and reflects the company’s strategic capital management efforts.
Riverstone Energy Limited has repurchased 50,000 of its ordinary shares at a price of 705.00 each on the London Stock Exchange, with the intention to cancel these shares. This transaction reduces the total number of shares in issue to 25,186,314, potentially impacting the company’s market positioning and shareholder value.
Riverstone Energy Limited announced its total voting rights as of February 28, 2025, with 25,236,314 ordinary shares in issue, each carrying equal voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules.
Riverstone Energy Limited reported significant financial challenges for the year ending December 31, 2024, with substantial write-offs in its investment portfolio, including a $17.4 million write-off from T-Rex and other notable investments. Despite these setbacks, the company experienced a buoyant M&A market, benefiting from increased activity in the energy sector, including a bolt-on acquisition by its portfolio company, Permian Resources. However, the company faced a decline in net asset value and market capitalization, reflecting broader industry challenges such as geopolitical uncertainties and fluctuating commodity prices. Operational performance improved with reduced drilling and completion costs, supporting future cash flow growth. The low carbon energy sector also showed promise, with increasing investment interest despite a tough year for renewable and decarbonization assets.
Riverstone Energy Limited announced that Claire Whittet, a Non-Executive Director with over nine years of service, will not seek re-election at the upcoming Annual General Meeting on May 20, 2025. The Board expressed gratitude for her significant contributions, which have been pivotal in navigating the company through various milestones. This change in the board may influence the company’s strategic direction and stakeholder confidence as it continues to manage its diverse energy portfolio.
Riverstone Energy Limited reported a net asset value (NAV) per share of $14.83 for the year ending December 31, 2024, reflecting a decrease from the previous year. The company executed a share buyback program and a tender offer, repurchasing a significant portion of its shares, which contributed to a rise in share price. Despite facing challenges in its decarbonisation investments due to high interest rates and geopolitical uncertainties, the company remains optimistic about its portfolio’s potential, driven by trends in energy security and consolidation in the oil and gas sector.
Riverstone Energy Limited reported its financial results for the year ending December 31, 2024, highlighting a decrease in NAV per share and a loss for the period. The company continued its share buyback program, contributing to a significant increase in share price over the years. Despite challenges in the energy and decarbonization markets, the company remains optimistic about its portfolio’s potential, supported by trends in energy security and consolidation in the oil and gas sector.
Riverstone Energy Limited has announced the repurchase of 15,968 of its ordinary shares at a steady price of 750.00 per share on the London Stock Exchange. This transaction, which will lead to the cancellation of the acquired shares, reduces the company’s total ordinary shares in issue to 25,239,578, potentially signaling a strategic move to enhance shareholder value and adjust capital structure.
Riverstone Energy Limited has repurchased 10,000 of its ordinary shares on the London Stock Exchange at a price of 752.00 per share, with plans to cancel these shares, reducing the total shares in issue to 25,255,546. This share buyback may enhance shareholder value by reducing the number of shares outstanding and could signal the company’s confidence in its financial position and future prospects.
Riverstone Energy Limited has announced its quarterly portfolio valuations and net asset value for the fourth quarter of 2024. The company’s portfolio, which includes both conventional and decarbonisation investments, showed a mixed performance with some gains in conventional energy and challenges in decarbonisation investments. The broader market conditions, including interest rate cuts by central banks and policy shifts by the Trump Administration, are expected to influence the company’s future operations. Despite some volatility in oil and gas prices, the company anticipates potential growth opportunities, especially in the energy transition space, as a result of these economic and policy shifts.
Riverstone Energy Limited announced its total voting rights as of January 31, 2025, confirming 25,265,546 Ordinary Shares in issue, all with equal voting rights and none held in Treasury. This information aids shareholders in understanding their obligations under the FCA’s Disclosure Guidance and Transparency Rules, potentially impacting how they manage their interests in the company.
Riverstone Energy Limited announced that John Roche, a Non-Executive Director of the company, has taken on an additional role as a non-executive director at Syncona Limited, a prominent life science investor. This development signifies potential strategic alignment and diversification in leadership, although it primarily reflects Roche’s expanding role within the industry.
Riverstone Energy Limited announced it has repurchased 25,000 of its ordinary shares on the London Stock Exchange at a price of 798.00 per share, intending to cancel these shares. This transaction reduces the total number of shares in issue to 25,265,546. The buyback reflects the company’s ongoing efforts to manage its share capital effectively, which may impact shareholder value positively by potentially increasing earnings per share and enhancing market perception.
Riverstone Energy Limited announced its recent purchase of 25,000 ordinary shares on the London Stock Exchange at a price of 802.00 per share. The company plans to cancel these shares, leaving it with 25,290,546 shares in issue. This buyback reflects REL’s strategic financial management, potentially enhancing shareholder value by reducing the number of shares in circulation.
Riverstone Energy Limited announced the repurchase of 5,145 ordinary shares on the London Stock Exchange at an average price of 780.01 per share. This transaction reduces the total number of shares in issue to 25,315,546, indicating a strategic move to potentially enhance shareholder value through share cancellation.
Riverstone Energy Limited announced a buyback of 22,000 ordinary shares on the London Stock Exchange, with each share purchased at a price of 776.93. This transaction reduces the company’s total shares in issue to 25,320,691, potentially enhancing shareholder value through increased ownership percentages and signaling confidence in its market position.
Riverstone Energy Limited announced that as of 31 December 2024, it had 25,342,691 Ordinary Shares in issue, each with equal voting rights, and no shares held in Treasury. This information is significant for shareholders as it serves as the denominator for calculating their interest or changes in interest in the company, as required by the FCA’s Disclosure Guidance and Transparency Rules.