ITHLF — Ithaca Energy PLC/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2134539 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 796,700,000 | 315,800,000 | 269,600,000 | 35,000,000 | 8,447,000,000 | 170,100,000 | 5,875,200,000 |
| Sep 2025 | 695,700,000 | 227,900,000 | 187,100,000 | 98,300,000 | 8,580,900,000 | 574,300,000 | 5,946,400,000 |
| Jun 2025 | 746,400,000 | 249,500,000 | 207,400,000 | 41,100,000 | 8,286,600,000 | 438,600,000 | 5,578,900,000 |
| Mar 2025 | 707,599,000 | 442,312,000 | 432,127,000 | -258,665,000 | 8,048,899,000 | 257,621,000 | 5,227,569,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,736,940,000
Investing CF
$-1,449,801,000
Financing CF
$-285,750,000
CapEx
$-882,494,000
Dividends Paid
$-697,384,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-26
Balance + Analyst (yfinance extras)
Retained Earnings
$1,110,700,000
Inventory
$253,400,000
Receivables
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ST Investments
$14,700,000
EBIT TTM
$1,006,203,000
Pretax Income TTM
$840,159,000
Interest Exp TTM
$166,044,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,946,500,000 | 1,061,000,000 | -84,100,000 | 8,447,000,000 | 5,875,200,000 | — | 1,745,300,000 |
| Dec 2024 | 1,981,800,000 | 693,700,000 | 153,100,000 | 8,275,000,000 | 5,234,600,000 | — | 853,300,000 |
| Dec 2023 | 2,319,811,000 | 884,391,000 | 292,554,000 | 6,323,532,000 | 3,802,187,000 | — | 1,290,805,000 |
| Dec 2022 | 2,598,482,000 | 1,138,845,000 | 1,031,532,000 | 6,759,599,000 | 4,302,127,000 | — | 1,723,320,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $699.15B | $761.78 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $278.17B | $707.64 | — |
| KLAC | KLA CORP | $223.28B | $170.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $222.03B | $600.50 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $218.01B | $231.40 | — |
News headlines (Yahoo Finance, 1h cache)
Ithaca Energy PLC (STU:XE3) (H1 2026) Earnings Call Highlights: Record Production and Dividend ...
2026-08-19 17:03 · Yahoo
Ithaca Energy PLC (FRA:XE3) Q1 2026 Earnings Call Highlights: Strong Production and Strategic ...
2026-05-29 01:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.