speb/financial-data huggingface dataset:
ENERG.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -17696519.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1666481.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Common Stock: 2384306.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 2384306.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 83786994.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 83786994.00
ENERG.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 17229732.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17229732.00
ENERG.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 16945010.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3862010.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Current Assets: 35440829.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 35440829.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Current Debt: 10103565.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 10103565.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10103565.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10103565.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 38069057.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38069057.00
ENERG.OL cash_flow (annual, 2024-12-31) — Deferred Tax: -902297.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Deferred Tax: 724703.00
ENERG.OL cash_flow (annual, 2024-12-31) — Depreciation: 14308875.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 3709875.00
ENERG.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14308875.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3709875.00
ENERG.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14308875.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3709875.00
ENERG.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14308875.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 9991875.00
ENERG.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 5967712.00
ENERG.OL income_statement (annual, 2024-12-31) — Diluted EPS: -6.03
ENERG.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35969167.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -27917170.00
ENERG.OL income_statement (annual, 2024-12-31) — EBIT: -24270244.00
ENERG.OL income_statement (quarterly, 2024-12-31) — EBIT: -19395244.00
ENERG.OL income_statement (annual, 2024-12-31) — EBITDA: -9961369.00
ENERG.OL income_statement (quarterly, 2024-12-31) — EBITDA: -15685369.00
ENERG.OL cash_flow (annual, 2024-12-31) — End Cash Position: 13137613.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 13137613.00
ENERG.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1726914.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1120914.00
ENERG.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -23720367.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -8172367.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Goodwill: 16960237.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 16960237.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38733807.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 38733807.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 160607863.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 160607863.00
ENERG.OL income_statement (annual, 2024-12-31) — Gross Profit: 50641504.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 10072504.00
ENERG.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8322654.00
ENERG.OL income_statement (annual, 2024-12-31) — Interest Expense: 2282241.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 45241.00
ENERG.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2282241.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 45241.00
ENERG.OL income_statement (annual, 2024-12-31) — Interest Income: 381140.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Interest Income: -4030860.00
ENERG.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 381140.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -4030860.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Inventory: 7647607.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 7647607.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 164995614.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 164995614.00
ENERG.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5377448.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 8586448.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 8100.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 8100.00
ENERG.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ENERG.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4845192.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 578192.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 71105055.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 71105055.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 71105055.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 71105055.00
ENERG.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ENERG.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6572106.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1700106.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8100.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8100.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Minority Interest: -720713.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: -720713.00
ENERG.OL income_statement (annual, 2024-12-31) — Minority Interests: 686001.00
ENERG.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Net Debt: 68071006.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 68071006.00
ENERG.OL income_statement (annual, 2024-12-31) — Net Income: -35969167.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Net Income: -27917170.00
ENERG.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35969167.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -27917170.00
ENERG.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36655170.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -27916170.00
ENERG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -35969167.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27917170.00
ENERG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -35969167.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27917170.00
ENERG.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26552485.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -19440485.00
ENERG.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36655170.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -27916170.00
ENERG.OL income_statement (annual, 2024-12-31) — Net Interest Income: -1997592.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -4172592.00
ENERG.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7663555.00
ENERG.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1726914.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1121914.00
ENERG.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6572106.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1700106.00
ENERG.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1997592.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4172592.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Net PPE: 123309808.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 123309808.00
ENERG.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2286107.00
ENERG.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4845192.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 578192.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 45053187.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 45053187.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5252153.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5252153.00
ENERG.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -4344172.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -15685369.00
ENERG.OL income_statement (annual, 2024-12-31) — Normalized Income: -31587753.34
ENERG.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -27917170.00
ENERG.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21347053.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -5799053.00
ENERG.OL income_statement (annual, 2024-12-31) — Operating Income: -20652406.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Operating Income: -11366406.00
ENERG.OL income_statement (annual, 2024-12-31) — Operating Revenue: 67586514.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 13934514.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5967712.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5967712.00
ENERG.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 4.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18618364.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18618364.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21773570.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21773570.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -2.00
ENERG.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 17567630.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7037630.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Other Properties: 22620754.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 22620754.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 4415334.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4415334.00
ENERG.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Payables: 9347128.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Payables: 9347128.00
ENERG.OL income_statement (annual, 2024-12-31) — Pretax Income: -26552485.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -19440485.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Properties: 120757377.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Properties: 120757377.00
ENERG.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8100.00
ENERG.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2373314.00
ENERG.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16945010.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3862010.00
ENERG.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14308875.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3709875.00
ENERG.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6572106.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1700106.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -36404760.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -36404760.00
ENERG.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 7671655.00
ENERG.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 87207.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Share Issued: 6005541.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 6005541.00
ENERG.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4845192.00
ENERG.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 578192.00
ENERG.OL income_statement (annual, 2024-12-31) — Special Income Charges: -8322654.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 83786994.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 83786994.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 45053187.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 45053187.00
ENERG.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1235783.34
ENERG.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ENERG.OL income_statement (annual, 2024-12-31) — Tax Provision: 10102685.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 8475685.00
ENERG.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
ENERG.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
ENERG.OL balance_sheet (annual, 2024-12-31) — Total Assets: 197492544.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 197492544.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 154892049.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 154892049.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Total Debt: 81208620.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 81208620.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 83066281.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 83066281.00
ENERG.OL income_statement (annual, 2024-12-31) — Total Expenses: 88238920.00
ENERG.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 25300920.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 114426263.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 114426263.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 162051715.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 162051715.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76357206.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76357206.00
ENERG.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28975060.00
ENERG.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 96491.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1727340.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1727340.00
ENERG.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -5617197.00
ENERG.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5617197.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 37829.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 37829.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 13019.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 13019.00
ENERG.OL balance_sheet (annual, 2024-12-31) — Working Capital: -2628228.00
ENERG.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -2628228.00
ENERG.OL income_statement (annual, 2024-12-31) — Write Off: 0.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19987000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5764000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 131963000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 22384000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17008000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17008000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 22384000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 98185000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27988000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 38349000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33881000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 12749000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34595000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 126952000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 6592000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 163827000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1488000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 65642000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65642000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1165000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 48634000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 126952000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 63590000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3548000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9537482.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8985000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11523000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21846000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1294000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 98964000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Payables: 22358000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -56138000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 9548413.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 98185000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 63590000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 201385000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 163827000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 65642000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 97020000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 104365000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 163036000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 70484000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2371000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10931.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 24000.00
ENERG.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 4468000.00
ENERG.OL income_statement (annual, 2025-12-31) — +Operating Expense: 72009845.00
ENERG.OL income_statement (annual, 2025-12-31) — +Total Revenue: 53377650.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 4994819.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4994819.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 574891.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 574891.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35959029.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35959029.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 161911627.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 161911627.00
ENERG.OL income_statement (annual, 2025-12-31) — Amortization: 8475819.00
ENERG.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 9301457.00
ENERG.OL income_statement (annual, 2025-12-31) — Basic EPS: -3.64
ENERG.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13137613.00
ENERG.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -15351915.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 23266473.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23266473.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22457743.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22457743.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22457743.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22457743.00
ENERG.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -12664413.00
ENERG.OL cash_flow (annual, 2025-12-31) — Change In Inventory: 1026044.00
ENERG.OL cash_flow (annual, 2025-12-31) — Change In Payable: -2624969.00
ENERG.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 9665383.00
ENERG.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -4597955.00
ENERG.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 9320129.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Common Stock: 23266473.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 23266473.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 112468069.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 112468069.00
ENERG.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 64354245.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 18654590.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18654590.00
ENERG.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 14700276.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Current Assets: 41560792.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 41560792.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Current Debt: 2252278.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 2252278.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2252278.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2252278.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 22841176.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22841176.00
ENERG.OL cash_flow (annual, 2025-12-31) — Deferred Tax: -316365.00
ENERG.OL cash_flow (annual, 2025-12-31) — Depreciation: 14763411.00
ENERG.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14763411.00
ENERG.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14763412.00
ENERG.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6287593.00
ENERG.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 9301457.00
ENERG.OL income_statement (annual, 2025-12-31) — Diluted EPS: -3.64
ENERG.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33891977.00
ENERG.OL income_statement (annual, 2025-12-31) — EBIT: -33650827.00
ENERG.OL income_statement (annual, 2025-12-31) — EBITDA: -18887415.00
ENERG.OL cash_flow (annual, 2025-12-31) — End Cash Position: 22457743.00
ENERG.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50342764.00
ENERG.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -41022646.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Goodwill: 8503673.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 8503673.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30365851.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30365851.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 168664346.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 168664346.00
ENERG.OL income_statement (annual, 2025-12-31) — Gross Profit: 38677374.00
ENERG.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ENERG.OL income_statement (annual, 2025-12-31) — Interest Expense: 1868994.00
ENERG.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1868994.00
ENERG.OL income_statement (annual, 2025-12-31) — Interest Income: 502093.00
ENERG.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 502093.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Inventory: 6621563.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 6621563.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 181309805.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 181309805.00
ENERG.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15351904.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8100.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8100.00
ENERG.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 64354245.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 66589458.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 66589458.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66589458.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66589458.00
ENERG.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6160194.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8100.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8100.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Minority Interest: -1401911.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1401911.00
ENERG.OL income_statement (annual, 2025-12-31) — Minority Interests: 681198.00
ENERG.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 64354245.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Net Debt: 46383993.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 46383993.00
ENERG.OL income_statement (annual, 2025-12-31) — Net Income: -33891977.00
ENERG.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33891977.00
ENERG.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34573176.00
ENERG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33891977.00
ENERG.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33891977.00
ENERG.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35519821.00
ENERG.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34573176.00
ENERG.OL income_statement (annual, 2025-12-31) — Net Interest Income: -1612514.00
ENERG.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 12.00
ENERG.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14011481.00
ENERG.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6160194.00
ENERG.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1612514.00
ENERG.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Net PPE: 132705317.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 132705317.00
ENERG.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15351915.00
ENERG.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -7851287.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 82102218.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 82102218.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4143270.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4143270.00
ENERG.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -18370421.00
ENERG.OL income_statement (annual, 2025-12-31) — Normalized Income: -33388761.50
ENERG.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25670731.00
ENERG.OL income_statement (annual, 2025-12-31) — Operating Income: -33332471.00
ENERG.OL income_statement (annual, 2025-12-31) — Operating Revenue: 53377650.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9301457.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9301457.00
ENERG.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11390058.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11390058.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -608436.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -608436.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21862178.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21862178.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1.00
ENERG.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 18244842.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Other Properties: 36300835.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 36300835.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 11906595.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11906595.00
ENERG.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Payables: 9198840.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Payables: 9198840.00
ENERG.OL income_statement (annual, 2025-12-31) — Pretax Income: -35519821.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Properties: 113708921.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Properties: 113708921.00
ENERG.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ENERG.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15351915.00
ENERG.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14700276.00
ENERG.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14763411.00
ENERG.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14011481.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -72077930.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -72077930.00
ENERG.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 12.00
ENERG.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Share Issued: 9306589.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 9306589.00
ENERG.OL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7851287.00
ENERG.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 112468069.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 112468069.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 82102218.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 82102218.00
ENERG.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13778.50
ENERG.OL income_statement (annual, 2025-12-31) — Tax Provision: -946645.00
ENERG.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
ENERG.OL balance_sheet (annual, 2025-12-31) — Total Assets: 204640061.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 204640061.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 179057527.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 179057527.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Total Debt: 68841736.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 68841736.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 111066158.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 111066158.00
ENERG.OL income_statement (annual, 2025-12-31) — Total Expenses: 86710121.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 93573903.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 93573903.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 163079269.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 163079269.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70732727.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 70732727.00
ENERG.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33332471.00
ENERG.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 245613.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4204021.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4204021.00
ENERG.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -516994.00
ENERG.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -516994.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5132.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5132.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 23665.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23665.00
ENERG.OL balance_sheet (annual, 2025-12-31) — Working Capital: 18719616.00
ENERG.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 18719616.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — +Operating Expense: 207933000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — +Total Revenue: 429832000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 160817000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 397758000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -552003000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 597500000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1280000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Amortization: 17632000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 17632000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: -229000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 47500000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.01
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20493000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 369500000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -954000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1340000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 475000000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 47072000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47072000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 47072000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 528000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Change In Payable: -8029000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -21361000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -28862000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 26579000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Common Stock: 475000000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 991210000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 297124000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 16123000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1255052000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 192000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Current Debt: 616265000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 616457000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 1009000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1611195000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 597000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 27000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Depreciation: 85572000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 103204000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 103204000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 85572000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 47500000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.01
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 95546000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 471000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — EBIT: 225213000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — EBITDA: 328417000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — End Cash Position: 47072000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -147974000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 280080000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2495000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 20286000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 58085000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 399038000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2406451000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Gross Profit: 413709000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Interest Expense: 146027000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 146027000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Interest Income: 5800000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5800000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -98978000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1973000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Inventory: 7530000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2345877000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -106481000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 79200000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 43655000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 84998000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1148000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 738402000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 739550000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -48804000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 122855000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3642000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 775344000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -66116000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Minority Interests: 70000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1307595000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Net Income: 95546000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 95546000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 95476000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 95546000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 95546000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 79186000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 95476000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Net Interest Income: -143438000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -48804000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -48804000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -143438000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -107500000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1854448000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -954000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 933125000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 72000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 172821000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3642000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 61566000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 313067000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Normalized Income: 84801000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 281034000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Operating Income: 205776000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Operating Revenue: 429832000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 47500000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 35726000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18130000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 507822000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 58085000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 125331000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 110000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1498000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 35076000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Other Payable: 769827000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Other Properties: 879485000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 626176000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 107500000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Payables: 931115000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 597000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 245609000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 54486000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Pretax Income: 79186000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 229000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -954000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3921000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16123000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 103204000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8099000.00
ENERGYDEV.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8099000.00
ENERGYDEV.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -48804000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 121021000.00
ENERGYDEV.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -248272000.00