US Stock MarketDetailed Quotes

CAPRICORN ENERGY PLC (CRNCY)

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  • 9.000
  • 0.0000.00%
15min DelayTrading May 5 09:38 ET
309.00MMarket Cap17.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAPRICORN ENERGY PLC (CRNCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-105.66%-2.1M
134.48%37.1M
-206.55%-107.6M
-103.27%-35.1M
997.49%1.07B
-3,164.10%-119.5M
100.31%3.9M
-564.08%-1.27B
280.07%272.8M
69.57%-151.5M
Deferred tax
97.01%-900K
44.36%-30.1M
1.28%-54.1M
-650.68%-54.8M
---7.3M
--0
----
----
----
----
Other non cash items
196.28%23.3M
-175.63%-24.2M
-56.16%32M
107.60%73M
-930.80%-960.4M
-31.39%115.6M
269.52%168.5M
-52.40%45.6M
30.16%95.8M
-24.82%73.6M
Change In working capital
24,733.33%74.5M
100.28%300K
-110.67%-107.8M
187.27%1.01B
-3,997.64%-1.16B
2,384.62%29.7M
92.22%-1.3M
-129.72%-16.7M
1,001.96%56.2M
-36.25%5.1M
-Change in receivables
848.75%59.9M
87.54%-8M
-106.22%-64.2M
190.79%1.03B
-6,949.40%-1.14B
654.55%16.6M
105.29%2.2M
-296.19%-41.6M
-1,212.50%-10.5M
-118.60%-800K
-Change in inventory
100.00%600K
250.00%300K
-107.41%-200K
158.70%2.7M
-406.67%-4.6M
126.79%1.5M
-354.55%-5.6M
121.15%2.2M
---10.4M
--0
-Change in prepaid assets
3,300.00%10.2M
108.33%300K
-256.52%-3.6M
148.94%2.3M
---4.7M
----
----
----
----
----
-Change in other current assets
294.74%3.7M
-575.00%-1.9M
102.88%400K
-7,050.00%-13.9M
--200K
----
----
----
--74.6M
--0
Cash from discontinued investing activities
Operating cash flow
74.10%149.9M
315.79%86.1M
-369.59%-39.9M
-91.77%14.8M
-30.24%179.9M
-36.56%257.9M
94.50%406.5M
610.88%209M
242.72%29.4M
-36.42%-20.6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-115.14%-89.5M
31.69%-41.6M
49.29%-60.9M
-34.34%-120.1M
77.69%-89.4M
-45.69%-400.8M
8.42%-275.1M
11.67%-300.4M
-21.99%-340.1M
14.14%-278.8M
Net PPE purchase and sale
----
----
----
----
-95.50%23.6M
580.67%524.8M
--77.1M
--0
----
----
Net business purchase and sale
0.00%-25M
0.00%-25M
-3.73%-25M
92.23%-24.1M
-402.54%-310.1M
--102.5M
--0
----
----
----
Net investment purchase and sale
-90.32%300K
--3.1M
--0
285.51%12.8M
---6.9M
--0
----
----
----
----
Net other investing changes
1,461.76%53.1M
-98.14%3.4M
-83.88%182.4M
1,206.58%1.13B
5,194.12%86.6M
-105.94%-1.7M
43.00%28.6M
-27.54%20M
-5.80%27.6M
1.03%29.3M
Cash from discontinued investing activities
Investing cash flow
-8.77%-55.8M
-142.47%-51.3M
-88.07%120.8M
442.09%1.01B
-231.21%-296M
235.74%225.6M
40.30%-166.2M
6.33%-278.4M
-20.23%-297.2M
-4.13%-247.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-419.26%-70.1M
72.05%-13.5M
-124.65%-48.3M
-111.85%-21.5M
--181.4M
--0
-200.46%-86.6M
195.21%86.2M
--29.2M
--0
Net common stock issuance
--0
60.77%-7.1M
96.55%-18.1M
-7,495.65%-524.1M
-2,400.00%-6.9M
200.00%300K
-94.12%100K
--1.7M
--0
800.00%900K
Cash dividends paid
----
90.76%-50.1M
---542.1M
----
---257.2M
----
----
----
----
----
Net other financing activities
81.65%-2M
44.10%-10.9M
1.52%-19.5M
-127.59%-19.8M
-770.00%-8.7M
---1M
----
-248.72%-13.6M
22.00%-3.9M
20.63%-5M
Cash from discontinued financing activities
Financing cash flow
12.33%-85.3M
84.94%-97.3M
-11.49%-646.2M
-291.89%-579.6M
-113.42%-147.9M
54.68%-69.3M
-414.61%-152.9M
173.03%48.6M
534.15%17.8M
33.87%-4.1M
Net cash flow
Beginning cash position
-34.88%123.4M
-74.96%189.5M
140.94%756.8M
-44.86%314.1M
270.59%569.6M
131.83%153.7M
-23.35%66.3M
-74.17%86.5M
-44.44%334.9M
-30.66%602.8M
Current changes in cash
114.08%8.8M
88.94%-62.5M
-226.24%-565.3M
269.62%447.8M
-163.74%-264M
373.91%414.2M
520.19%87.4M
91.68%-20.8M
8.05%-250M
-5.10%-271.9M
Effect of exchange rate changes
113.89%500K
-80.00%-3.6M
60.78%-2M
-160.00%-5.1M
400.00%8.5M
--1.7M
--0
-62.50%600K
-60.00%1.6M
151.28%4M
End cash Position
7.54%132.7M
-34.88%123.4M
-74.96%189.5M
140.94%756.8M
-44.86%314.1M
270.59%569.6M
131.83%153.7M
-23.35%66.3M
-74.17%86.5M
-44.44%334.9M
Free cash flow
35.73%60.4M
144.15%44.5M
4.27%-100.8M
-216.35%-105.3M
163.33%90.5M
-208.75%-142.9M
243.76%131.4M
70.58%-91.4M
-3.77%-310.7M
11.89%-299.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -105.66%-2.1M134.48%37.1M-206.55%-107.6M-103.27%-35.1M997.49%1.07B-3,164.10%-119.5M100.31%3.9M-564.08%-1.27B280.07%272.8M69.57%-151.5M
Deferred tax 97.01%-900K44.36%-30.1M1.28%-54.1M-650.68%-54.8M---7.3M--0----------------
Other non cash items 196.28%23.3M-175.63%-24.2M-56.16%32M107.60%73M-930.80%-960.4M-31.39%115.6M269.52%168.5M-52.40%45.6M30.16%95.8M-24.82%73.6M
Change In working capital 24,733.33%74.5M100.28%300K-110.67%-107.8M187.27%1.01B-3,997.64%-1.16B2,384.62%29.7M92.22%-1.3M-129.72%-16.7M1,001.96%56.2M-36.25%5.1M
-Change in receivables 848.75%59.9M87.54%-8M-106.22%-64.2M190.79%1.03B-6,949.40%-1.14B654.55%16.6M105.29%2.2M-296.19%-41.6M-1,212.50%-10.5M-118.60%-800K
-Change in inventory 100.00%600K250.00%300K-107.41%-200K158.70%2.7M-406.67%-4.6M126.79%1.5M-354.55%-5.6M121.15%2.2M---10.4M--0
-Change in prepaid assets 3,300.00%10.2M108.33%300K-256.52%-3.6M148.94%2.3M---4.7M--------------------
-Change in other current assets 294.74%3.7M-575.00%-1.9M102.88%400K-7,050.00%-13.9M--200K--------------74.6M--0
Cash from discontinued investing activities
Operating cash flow 74.10%149.9M315.79%86.1M-369.59%-39.9M-91.77%14.8M-30.24%179.9M-36.56%257.9M94.50%406.5M610.88%209M242.72%29.4M-36.42%-20.6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -115.14%-89.5M31.69%-41.6M49.29%-60.9M-34.34%-120.1M77.69%-89.4M-45.69%-400.8M8.42%-275.1M11.67%-300.4M-21.99%-340.1M14.14%-278.8M
Net PPE purchase and sale -----------------95.50%23.6M580.67%524.8M--77.1M--0--------
Net business purchase and sale 0.00%-25M0.00%-25M-3.73%-25M92.23%-24.1M-402.54%-310.1M--102.5M--0------------
Net investment purchase and sale -90.32%300K--3.1M--0285.51%12.8M---6.9M--0----------------
Net other investing changes 1,461.76%53.1M-98.14%3.4M-83.88%182.4M1,206.58%1.13B5,194.12%86.6M-105.94%-1.7M43.00%28.6M-27.54%20M-5.80%27.6M1.03%29.3M
Cash from discontinued investing activities
Investing cash flow -8.77%-55.8M-142.47%-51.3M-88.07%120.8M442.09%1.01B-231.21%-296M235.74%225.6M40.30%-166.2M6.33%-278.4M-20.23%-297.2M-4.13%-247.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -419.26%-70.1M72.05%-13.5M-124.65%-48.3M-111.85%-21.5M--181.4M--0-200.46%-86.6M195.21%86.2M--29.2M--0
Net common stock issuance --060.77%-7.1M96.55%-18.1M-7,495.65%-524.1M-2,400.00%-6.9M200.00%300K-94.12%100K--1.7M--0800.00%900K
Cash dividends paid ----90.76%-50.1M---542.1M-------257.2M--------------------
Net other financing activities 81.65%-2M44.10%-10.9M1.52%-19.5M-127.59%-19.8M-770.00%-8.7M---1M-----248.72%-13.6M22.00%-3.9M20.63%-5M
Cash from discontinued financing activities
Financing cash flow 12.33%-85.3M84.94%-97.3M-11.49%-646.2M-291.89%-579.6M-113.42%-147.9M54.68%-69.3M-414.61%-152.9M173.03%48.6M534.15%17.8M33.87%-4.1M
Net cash flow
Beginning cash position -34.88%123.4M-74.96%189.5M140.94%756.8M-44.86%314.1M270.59%569.6M131.83%153.7M-23.35%66.3M-74.17%86.5M-44.44%334.9M-30.66%602.8M
Current changes in cash 114.08%8.8M88.94%-62.5M-226.24%-565.3M269.62%447.8M-163.74%-264M373.91%414.2M520.19%87.4M91.68%-20.8M8.05%-250M-5.10%-271.9M
Effect of exchange rate changes 113.89%500K-80.00%-3.6M60.78%-2M-160.00%-5.1M400.00%8.5M--1.7M--0-62.50%600K-60.00%1.6M151.28%4M
End cash Position 7.54%132.7M-34.88%123.4M-74.96%189.5M140.94%756.8M-44.86%314.1M270.59%569.6M131.83%153.7M-23.35%66.3M-74.17%86.5M-44.44%334.9M
Free cash flow 35.73%60.4M144.15%44.5M4.27%-100.8M-216.35%-105.3M163.33%90.5M-208.75%-142.9M243.76%131.4M70.58%-91.4M-3.77%-310.7M11.89%-299.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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