US Stock MarketDetailed Quotes

DRAX GROUP PLC (DRXGF)

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  • 10.764
  • -0.226-2.06%
15min DelayClose May 15 09:45 ET
3.62BMarket Cap39.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DRAX GROUP PLC (DRXGF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.14%302.1M
-15.14%302.1M
5.02%276M
-6.19%356M
-6.19%356M
110.41%262.8M
59.45%379.5M
--379.5M
-56.69%124.9M
-25.02%238M
-Cash and cash equivalents
-15.14%302.1M
-15.14%302.1M
5.02%276M
-6.19%356M
-6.19%356M
110.41%262.8M
59.45%379.5M
--379.5M
-56.69%124.9M
-25.02%238M
-Accounts receivable
-74.48%26.9M
-74.48%26.9M
-37.69%344.3M
-68.63%105.4M
-68.63%105.4M
-42.03%552.6M
21.48%336M
--336M
41.54%953.3M
-56.91%276.6M
-Taxes receivable
--100K
--100K
----
--0
--0
-88.53%2.5M
----
----
--21.8M
----
-Other receivables
-15.21%288.3M
-15.21%288.3M
----
-39.68%340M
-39.68%340M
----
-31.48%563.7M
--563.7M
----
--822.7M
Inventory
-25.89%223.8M
-25.89%223.8M
-17.75%269.3M
-8.04%302M
-8.04%302M
2.86%327.4M
-5.66%328.4M
--328.4M
12.99%318.3M
74.84%348.1M
Prepaid assets
-9.24%22.6M
-9.24%22.6M
----
-67.75%24.9M
-67.75%24.9M
----
-39.55%77.2M
--77.2M
----
--127.7M
Other current assets
0.39%542.1M
0.39%542.1M
-8.54%896.5M
84.80%540M
84.80%540M
101.19%980.2M
55.59%292.2M
--292.2M
36.47%487.2M
-37.69%187.8M
Total current assets
-20.03%1.47B
-20.03%1.47B
-22.22%1.91B
-21.38%1.84B
-21.38%1.84B
0.11%2.45B
-2.19%2.35B
--2.35B
-20.02%2.45B
28.23%2.4B
Non current assets
Net PPE
-13.99%2.5B
-13.99%2.5B
-2.60%2.78B
2.90%2.9B
2.90%2.9B
9.80%2.86B
11.67%2.82B
--2.82B
6.22%2.6B
3.94%2.53B
-Gross PPE
1.42%5.29B
1.42%5.29B
-2.60%2.78B
6.01%5.22B
6.01%5.22B
9.80%2.86B
10.59%4.92B
--4.92B
6.22%2.6B
7.67%4.45B
-Accumulated depreciation
-20.75%-2.79B
-20.75%-2.79B
----
-10.19%-2.31B
-10.19%-2.31B
----
-9.18%-2.1B
---2.1B
----
-12.99%-1.92B
Goodwill and other intangible assets
-9.17%438.9M
-9.17%438.9M
-4.82%466.4M
-3.01%483.2M
-3.01%483.2M
-10.96%490M
-12.06%498.2M
--498.2M
-6.46%550.3M
-6.35%566.5M
-Goodwill
-4.55%396.2M
-4.55%396.2M
-3.34%402.4M
-0.38%415.1M
-0.38%415.1M
-0.72%416.3M
-1.77%416.7M
--416.7M
-2.85%419.3M
1.90%424.2M
-Other intangible assets
-37.30%42.7M
-37.30%42.7M
-13.16%64M
-16.44%68.1M
-16.44%68.1M
-43.74%73.7M
-42.73%81.5M
--81.5M
-16.40%131M
-24.55%142.3M
Financial assets
-70.13%24.4M
-70.13%24.4M
-76.19%31.9M
-72.17%81.7M
-72.17%81.7M
-55.18%134M
-18.67%293.6M
--293.6M
-31.92%299M
89.80%361M
Defined pension benefit
-3.64%23.8M
-3.64%23.8M
22.40%30.6M
34.24%24.7M
34.24%24.7M
16.28%25M
-52.21%18.4M
--18.4M
-72.61%21.5M
-21.27%38.5M
Total non current assets
-14.78%3.02B
-14.78%3.02B
-5.75%3.36B
-4.02%3.54B
-4.02%3.54B
1.29%3.57B
4.43%3.69B
--3.69B
-1.93%3.52B
6.88%3.54B
Total assets
-16.58%4.5B
-16.58%4.5B
-12.45%5.27B
-10.76%5.39B
-10.76%5.39B
0.81%6.02B
1.75%6.04B
--6.04B
-10.25%5.97B
14.59%5.93B
Liabilities
Current liabilities
Payables
-16.68%340.6M
-16.68%340.6M
-20.02%1.34B
-26.40%408.8M
-26.40%408.8M
4.13%1.68B
5.35%555.4M
--555.4M
21.18%1.61B
-56.59%527.2M
-accounts payable
11.80%150.7M
11.80%150.7M
-20.86%1.33B
-7.16%134.8M
-7.16%134.8M
4.13%1.68B
-5.04%145.2M
--145.2M
21.32%1.61B
-87.38%152.9M
-Total tax payable
--0
--0
--14.2M
-53.40%9.6M
-53.40%9.6M
--0
-11.59%20.6M
--20.6M
--0
585.29%23.3M
-Other payable
-28.18%189.9M
-28.18%189.9M
----
-32.14%264.4M
-32.14%264.4M
----
11.00%389.6M
--389.6M
----
--351M
Current provisions
-12.87%17.6M
-12.87%17.6M
147.54%15.1M
206.06%20.2M
206.06%20.2M
--6.1M
--6.6M
--6.6M
----
----
Current debt and capital lease obligation
-38.28%89.5M
-38.28%89.5M
116.90%314.5M
-49.88%145M
-49.88%145M
-58.15%145M
331.79%289.3M
--289.3M
1,914.53%346.5M
20.29%67M
-Current debt
-48.49%61.3M
-48.49%61.3M
142.08%290.5M
-54.96%119M
-54.96%119M
-62.88%120M
496.39%264.2M
--264.2M
--323.3M
9.11%44.3M
-Current capital lease obligation
8.46%28.2M
8.46%28.2M
-4.00%24M
3.59%26M
3.59%26M
7.76%25M
10.57%25.1M
--25.1M
34.88%23.2M
50.33%22.7M
Current liabilities
-10.61%1.37B
-10.61%1.37B
-3.31%1.87B
-26.47%1.54B
-26.47%1.54B
-22.37%1.94B
-5.46%2.09B
--2.09B
-18.22%2.5B
25.87%2.21B
Non current liabilities
Long term provisions
12.29%85M
12.29%85M
-6.53%73M
4.85%75.7M
4.85%75.7M
44.10%78.1M
23.21%72.2M
--72.2M
-27.05%54.2M
-32.18%58.6M
Long term debt and capital lease obligation
-13.94%988.1M
-13.94%988.1M
-20.48%987.3M
-9.72%1.15B
-9.72%1.15B
7.07%1.24B
-16.71%1.27B
--1.27B
-22.93%1.16B
6.69%1.53B
-Long term debt
-13.91%867.6M
-13.91%867.6M
-24.93%858.3M
-13.20%1.01B
-13.20%1.01B
9.96%1.14B
-16.86%1.16B
--1.16B
-25.11%1.04B
5.77%1.4B
-Long term capital lease obligation
-14.17%120.5M
-14.17%120.5M
31.36%129M
26.83%140.4M
26.83%140.4M
-18.03%98.2M
-15.11%110.7M
--110.7M
3.10%119.8M
17.69%130.4M
Derivative product liabilities
-71.17%75.6M
-71.17%75.6M
-71.03%66.1M
-14.48%262.2M
-14.48%262.2M
-37.03%228.2M
-54.56%306.6M
--306.6M
-30.81%362.4M
80.16%674.7M
Total non current liabilities
-20.18%1.41B
-20.18%1.41B
-26.49%1.4B
-10.23%1.77B
-10.23%1.77B
3.52%1.91B
-18.08%1.97B
--1.97B
-20.08%1.84B
13.44%2.4B
Total liabilities
-15.73%2.78B
-15.73%2.78B
-14.80%3.28B
-18.59%3.3B
-18.59%3.3B
-11.38%3.84B
-12.03%4.06B
--4.06B
-19.02%4.34B
19.07%4.61B
Shareholders'equity
Share capital
1.01%49.9M
1.01%49.9M
0.81%49.8M
0.61%49.4M
0.61%49.4M
0.82%49.4M
2.51%49.1M
--49.1M
2.30%49M
0.42%47.9M
-common stock
1.01%49.9M
1.01%49.9M
0.81%49.8M
0.61%49.4M
0.61%49.4M
0.82%49.4M
2.51%49.1M
--49.1M
2.30%49M
0.42%47.9M
Retained earnings
-0.64%1.11B
-0.64%1.11B
33.77%1.29B
67.78%1.12B
67.78%1.12B
185.96%965.7M
243.86%666.4M
--666.4M
2.49%337.7M
-2.27%193.8M
Paid-in capital
1.06%450M
1.06%450M
0.95%447.2M
0.59%445.3M
0.59%445.3M
0.54%443M
1.82%442.7M
--442.7M
1.73%440.6M
0.25%434.8M
Less: Treasury stock
70.15%534.6M
70.15%534.6M
----
57.41%314.2M
57.41%314.2M
----
296.03%199.6M
--199.6M
----
0.00%50.4M
Total stockholders'equity
-17.53%1.71B
-17.53%1.71B
-8.05%1.99B
5.39%2.08B
5.39%2.08B
33.46%2.16B
50.37%1.97B
--1.97B
27.49%1.62B
1.98%1.31B
Noncontrolling interests
--0
--0
-55.65%5.1M
-18.33%9.8M
-18.33%9.8M
-4.96%11.5M
-10.45%12M
--12M
-51.21%12.1M
-37.67%13.4M
Total equity
-17.91%1.71B
-17.91%1.71B
-8.30%1.99B
5.25%2.09B
5.25%2.09B
33.18%2.17B
49.75%1.98B
--1.98B
25.98%1.63B
1.33%1.32B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
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(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.14%302.1M-15.14%302.1M5.02%276M-6.19%356M-6.19%356M110.41%262.8M59.45%379.5M--379.5M-56.69%124.9M-25.02%238M
-Cash and cash equivalents -15.14%302.1M-15.14%302.1M5.02%276M-6.19%356M-6.19%356M110.41%262.8M59.45%379.5M--379.5M-56.69%124.9M-25.02%238M
-Accounts receivable -74.48%26.9M-74.48%26.9M-37.69%344.3M-68.63%105.4M-68.63%105.4M-42.03%552.6M21.48%336M--336M41.54%953.3M-56.91%276.6M
-Taxes receivable --100K--100K------0--0-88.53%2.5M----------21.8M----
-Other receivables -15.21%288.3M-15.21%288.3M-----39.68%340M-39.68%340M-----31.48%563.7M--563.7M------822.7M
Inventory -25.89%223.8M-25.89%223.8M-17.75%269.3M-8.04%302M-8.04%302M2.86%327.4M-5.66%328.4M--328.4M12.99%318.3M74.84%348.1M
Prepaid assets -9.24%22.6M-9.24%22.6M-----67.75%24.9M-67.75%24.9M-----39.55%77.2M--77.2M------127.7M
Other current assets 0.39%542.1M0.39%542.1M-8.54%896.5M84.80%540M84.80%540M101.19%980.2M55.59%292.2M--292.2M36.47%487.2M-37.69%187.8M
Total current assets -20.03%1.47B-20.03%1.47B-22.22%1.91B-21.38%1.84B-21.38%1.84B0.11%2.45B-2.19%2.35B--2.35B-20.02%2.45B28.23%2.4B
Non current assets
Net PPE -13.99%2.5B-13.99%2.5B-2.60%2.78B2.90%2.9B2.90%2.9B9.80%2.86B11.67%2.82B--2.82B6.22%2.6B3.94%2.53B
-Gross PPE 1.42%5.29B1.42%5.29B-2.60%2.78B6.01%5.22B6.01%5.22B9.80%2.86B10.59%4.92B--4.92B6.22%2.6B7.67%4.45B
-Accumulated depreciation -20.75%-2.79B-20.75%-2.79B-----10.19%-2.31B-10.19%-2.31B-----9.18%-2.1B---2.1B-----12.99%-1.92B
Goodwill and other intangible assets -9.17%438.9M-9.17%438.9M-4.82%466.4M-3.01%483.2M-3.01%483.2M-10.96%490M-12.06%498.2M--498.2M-6.46%550.3M-6.35%566.5M
-Goodwill -4.55%396.2M-4.55%396.2M-3.34%402.4M-0.38%415.1M-0.38%415.1M-0.72%416.3M-1.77%416.7M--416.7M-2.85%419.3M1.90%424.2M
-Other intangible assets -37.30%42.7M-37.30%42.7M-13.16%64M-16.44%68.1M-16.44%68.1M-43.74%73.7M-42.73%81.5M--81.5M-16.40%131M-24.55%142.3M
Financial assets -70.13%24.4M-70.13%24.4M-76.19%31.9M-72.17%81.7M-72.17%81.7M-55.18%134M-18.67%293.6M--293.6M-31.92%299M89.80%361M
Defined pension benefit -3.64%23.8M-3.64%23.8M22.40%30.6M34.24%24.7M34.24%24.7M16.28%25M-52.21%18.4M--18.4M-72.61%21.5M-21.27%38.5M
Total non current assets -14.78%3.02B-14.78%3.02B-5.75%3.36B-4.02%3.54B-4.02%3.54B1.29%3.57B4.43%3.69B--3.69B-1.93%3.52B6.88%3.54B
Total assets -16.58%4.5B-16.58%4.5B-12.45%5.27B-10.76%5.39B-10.76%5.39B0.81%6.02B1.75%6.04B--6.04B-10.25%5.97B14.59%5.93B
Liabilities
Current liabilities
Payables -16.68%340.6M-16.68%340.6M-20.02%1.34B-26.40%408.8M-26.40%408.8M4.13%1.68B5.35%555.4M--555.4M21.18%1.61B-56.59%527.2M
-accounts payable 11.80%150.7M11.80%150.7M-20.86%1.33B-7.16%134.8M-7.16%134.8M4.13%1.68B-5.04%145.2M--145.2M21.32%1.61B-87.38%152.9M
-Total tax payable --0--0--14.2M-53.40%9.6M-53.40%9.6M--0-11.59%20.6M--20.6M--0585.29%23.3M
-Other payable -28.18%189.9M-28.18%189.9M-----32.14%264.4M-32.14%264.4M----11.00%389.6M--389.6M------351M
Current provisions -12.87%17.6M-12.87%17.6M147.54%15.1M206.06%20.2M206.06%20.2M--6.1M--6.6M--6.6M--------
Current debt and capital lease obligation -38.28%89.5M-38.28%89.5M116.90%314.5M-49.88%145M-49.88%145M-58.15%145M331.79%289.3M--289.3M1,914.53%346.5M20.29%67M
-Current debt -48.49%61.3M-48.49%61.3M142.08%290.5M-54.96%119M-54.96%119M-62.88%120M496.39%264.2M--264.2M--323.3M9.11%44.3M
-Current capital lease obligation 8.46%28.2M8.46%28.2M-4.00%24M3.59%26M3.59%26M7.76%25M10.57%25.1M--25.1M34.88%23.2M50.33%22.7M
Current liabilities -10.61%1.37B-10.61%1.37B-3.31%1.87B-26.47%1.54B-26.47%1.54B-22.37%1.94B-5.46%2.09B--2.09B-18.22%2.5B25.87%2.21B
Non current liabilities
Long term provisions 12.29%85M12.29%85M-6.53%73M4.85%75.7M4.85%75.7M44.10%78.1M23.21%72.2M--72.2M-27.05%54.2M-32.18%58.6M
Long term debt and capital lease obligation -13.94%988.1M-13.94%988.1M-20.48%987.3M-9.72%1.15B-9.72%1.15B7.07%1.24B-16.71%1.27B--1.27B-22.93%1.16B6.69%1.53B
-Long term debt -13.91%867.6M-13.91%867.6M-24.93%858.3M-13.20%1.01B-13.20%1.01B9.96%1.14B-16.86%1.16B--1.16B-25.11%1.04B5.77%1.4B
-Long term capital lease obligation -14.17%120.5M-14.17%120.5M31.36%129M26.83%140.4M26.83%140.4M-18.03%98.2M-15.11%110.7M--110.7M3.10%119.8M17.69%130.4M
Derivative product liabilities -71.17%75.6M-71.17%75.6M-71.03%66.1M-14.48%262.2M-14.48%262.2M-37.03%228.2M-54.56%306.6M--306.6M-30.81%362.4M80.16%674.7M
Total non current liabilities -20.18%1.41B-20.18%1.41B-26.49%1.4B-10.23%1.77B-10.23%1.77B3.52%1.91B-18.08%1.97B--1.97B-20.08%1.84B13.44%2.4B
Total liabilities -15.73%2.78B-15.73%2.78B-14.80%3.28B-18.59%3.3B-18.59%3.3B-11.38%3.84B-12.03%4.06B--4.06B-19.02%4.34B19.07%4.61B
Shareholders'equity
Share capital 1.01%49.9M1.01%49.9M0.81%49.8M0.61%49.4M0.61%49.4M0.82%49.4M2.51%49.1M--49.1M2.30%49M0.42%47.9M
-common stock 1.01%49.9M1.01%49.9M0.81%49.8M0.61%49.4M0.61%49.4M0.82%49.4M2.51%49.1M--49.1M2.30%49M0.42%47.9M
Retained earnings -0.64%1.11B-0.64%1.11B33.77%1.29B67.78%1.12B67.78%1.12B185.96%965.7M243.86%666.4M--666.4M2.49%337.7M-2.27%193.8M
Paid-in capital 1.06%450M1.06%450M0.95%447.2M0.59%445.3M0.59%445.3M0.54%443M1.82%442.7M--442.7M1.73%440.6M0.25%434.8M
Less: Treasury stock 70.15%534.6M70.15%534.6M----57.41%314.2M57.41%314.2M----296.03%199.6M--199.6M----0.00%50.4M
Total stockholders'equity -17.53%1.71B-17.53%1.71B-8.05%1.99B5.39%2.08B5.39%2.08B33.46%2.16B50.37%1.97B--1.97B27.49%1.62B1.98%1.31B
Noncontrolling interests --0--0-55.65%5.1M-18.33%9.8M-18.33%9.8M-4.96%11.5M-10.45%12M--12M-51.21%12.1M-37.67%13.4M
Total equity -17.91%1.71B-17.91%1.71B-8.30%1.99B5.25%2.09B5.25%2.09B33.18%2.17B49.75%1.98B--1.98B25.98%1.63B1.33%1.32B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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