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UK Oil & Gas Investments PLC (GB:UKOG)
LSE:UKOG
UK Market

UK Oil & Gas Investments (UKOG) Financial Statements

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UK Oil & Gas Investments Financial Overview

UK Oil & Gas Investments's market cap is currently £2.40M. The company's EPS TTM is p-0.001; its P/E ratio is ―; UK Oil & Gas Investments is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total Revenue£ 1.54M£ 1.78M£ 1.56M£ 908.00K£ 213.00K
Gross Profit£ 275.00K£ 310.00K£ -189.00K£ -1.63M£ 116.00K
Operating Income£ -3.48M£ -5.29M£ -3.81M£ -3.58M£ -4.74M
EBITDA£ -3.24M£ -4.62M£ -4.04M£ -19.28M£ -4.56M
Net Income£ -3.78M£ -4.87M£ -4.88M£ -38.30M£ -5.69M
Balance Sheet
Cash & Short-Term Investments£ 1.87M£ 4.59M£ 4.73M£ 1.63M£ 6.89M
Total Assets£ 39.56M£ 41.27M£ 43.03M£ 40.15M£ 54.72M
Total Debt£ 4.78M£ 3.11M£ 3.09M£ 3.08M£ 7.47M
Net Debt£ 2.92M£ -1.48M£ -1.64M£ 1.45M£ 581.00K
Total Liabilities£ 6.87M£ 5.36M£ 5.53M£ 6.10M£ 13.93M
Stockholders' Equity£ 34.01M£ 36.94M£ 37.78M£ 33.94M£ 40.68M
Cash Flow
Free Cash Flow£ -4.61M£ -4.17M£ -4.13M£ -10.51M£ -8.98M
Operating Cash Flow£ -2.94M£ -1.96M£ -1.41M£ -2.77M£ -5.73M
Investing Cash Flow£ -1.67M£ -2.22M£ -2.72M£ -7.74M£ -8.31M
Financing Cash Flow£ 1.88M£ 4.04M£ 7.22M£ 5.25M£ 8.50M
Currency in GBP

UK Oil & Gas Investments Earnings and Revenue History

UK Oil & Gas Investments Debt to Assets

UK Oil & Gas Investments Cash Flow

UK Oil & Gas Investments Forecast EPS vs Actual EPS

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