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Zephyr Energy PLC

Energy GB ZPHR

3.04GBX
0.04(1.33%)

Last update at 2026-06-05T15:26:00Z

Day Range

2.983.10
LowHigh

52 Week Range

2.205.84
LowHigh

Fundamentals

  • Previous Close 3.00
  • Market Cap67.43M
  • Volume1728108
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.33M
  • Revenue TTM15.53M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 9.66M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -19.96900M -5.06300M 21.23M 0.85M -2.34400M
Minority interest - - - - -
Net income -19.57400M -3.50300M 19.27M 0.85M -3.02300M
Selling general administrative 5.98M 6.00M 4.83M 2.69M 1.52M
Selling and marketing expenses - 0.00600M - - -
Gross profit 7.20M 7.19M 22.40M 3.31M -
Reconciled depreciation 9.29M 9.63M 12.67M 1.78M 0.05M
Ebit -16.79600M -1.59100M 23.23M 0.99M -2.35700M
Ebitda -7.50400M 8.04M 35.89M 2.77M -1.61600M
Depreciation and amortization 9.29M 9.63M 12.67M 1.78M 0.74M
Non operating income net other - - - - -
Operating income -3.13400M 1.19M 23.23M 0.99M -2.35700M
Other operating expenses 27.41M 24.04M 23.70M 5.47M 1.65M
Interest expense 3.17M 3.47M 2.00M 0.14M 0.00000M
Tax provision -0.39500M -1.56000M 1.96M 0.00000M 0.00000M
Interest income 0.00200M 0.00000M 0.00300M - -
Net interest income -3.30100M -3.47200M -2.23300M -0.14400M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.39500M -1.56000M 1.96M 0.14M 0.68M
Total revenue 24.28M 25.23M 41.06M 6.00M 0.00000M
Total operating expenses 10.33M 6.00M 5.04M 2.78M 1.65M
Cost of revenue 17.08M 18.04M 18.66M 2.69M -
Total other income expense net -16.83500M -6.24800M -2.00000M -0.14400M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -19.57400M -3.50300M 19.27M 0.85M -2.34400M
Net income applicable to common shares - - 19.27M 0.85M -2.34400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 93.47M 112.57M 104.73M 40.58M 18.02M
Intangible assets - - - - 13.91M
Earning assets - - - - -
Other current assets 0.20M 0.48M 1.13M 4.84M 0.14M
Total liab 42.34M 47.87M 44.01M 9.98M 2.48M
Total stockholder equity 51.14M 64.70M 60.73M 30.59M 15.54M
Deferred long term liab - - - - -
Other current liab 10.52M 1.84M 3.64M 1.89M 0.52M
Common stock 2.34M 2.26M 2.11M 1.76M 0.92M
Capital stock 2.34M 2.26M 2.11M 1.76M 0.92M
Retained earnings -59.63700M -41.21700M -37.92900M -57.72100M -60.08500M
Other liab - - 6.09M 0.51M 0.00700M
Good will - - - - -
Other assets - - 0.17M - -
Cash 10.27M 3.61M 9.00M 1.81M 3.94M
Cash and equivalents - - - - -
Total current liabilities 33.38M 35.97M 27.09M 9.47M 2.47M
Current deferred revenue - - - - -
Net debt 16.10M 31.81M 16.40M 2.25M -3.93200M
Short term debt 20.96M 28.99M 14.57M 4.06M 0.00800M
Short long term debt 20.93M 28.95M 14.57M 4.06M -
Short long term debt total 26.36M 35.42M 25.39M 4.06M 0.00800M
Other stockholder equity 74.79M 71.73M 96.55M 86.56M 74.71M
Property plant equipment - - 89.79M 11.16M 0.03M
Total current assets 12.95M 11.79M 14.77M 6.65M 4.08M
Long term investments - - - - -
Net tangible assets - - 60.73M 7.82M 1.62M
Short term investments - - - - -
Net receivables 2.47M 7.70M 3.92M 1.23M 0.09M
Long term debt 5.38M 6.40M 10.82M - -
Inventory - 0.00000M - - -
Accounts payable 1.87M 5.12M 8.88M 3.52M 1.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 33.64M 31.92M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.17M - -
Deferred long term asset charges - - - - -
Non current assets total 80.53M 100.78M 89.97M 33.93M 13.94M
Capital lease obligations 0.05M 0.07M - 0.00000M 0.00800M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -5.42500M -27.58800M -55.71800M -21.49800M 1.45M
Change to liabilities - - 0.72M 0.17M 0.15M
Total cashflows from investing activities -5.42500M -27.58800M -55.71800M -21.49800M 1.45M
Net borrowings -4.35800M 9.02M 21.57M 4.05M -0.04500M
Total cash from financing activities -0.89800M 10.57M 36.21M 18.55M 2.75M
Change to operating activities - - 0.18M -0.57200M -0.57200M
Net income -19.96900M -5.06300M 21.23M 0.85M -2.34400M
Change in cash 6.66M -5.38500M 7.18M -2.12900M 2.86M
Begin period cash flow 3.61M 9.00M 1.81M 3.94M 1.08M
End period cash flow 10.27M 3.61M 9.00M 1.81M 3.94M
Total cash from operating activities 12.98M 11.63M 27.23M 0.93M -1.35000M
Issuance of capital stock 0.00100M 3.70M 16.86M 14.67M 2.93M
Depreciation 9.29M 9.63M 12.67M 1.78M 0.05M
Other cashflows from investing activities 8.30M 4.52M 9.30M 0.06M 1.80M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.31M -0.40300M -3.02800M -1.07900M -0.02000M
Sale purchase of stock - - - - 2.93M
Other cashflows from financing activities 3.46M -2.14700M 28.28M 3.88M -0.18900M
Change to netincome - - -2.81800M -0.21400M 0.82M
Capital expenditures 13.73M 32.11M 27.14M 18.79M 0.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.46M 0.82M -2.12700M -1.47900M 0.13M
Stock based compensation 3.13M 0.00600M 0.21M 0.09M 0.08M
Other non cash items 18.06M 6.24M 2.23M 0.14M 0.74M
Free cash flow -0.75100M -20.47600M 0.09M -17.85500M -1.70500M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ZPHR
Zephyr Energy PLC		 0.04 1.33% 3.04 - 5.55 4.34 1.95 6.89 3.19
HBR
Harbour Energy PLC		 -9.2 3.31% 269.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 2.40 1.02% 238.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 - -% 566.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -7.0 0.96% 723.00 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr Energy plc was incorporated in 2002 and is headquartered in Newbury, the United Kingdom.

Zephyr Energy PLC

Newmarket House, Newbury, United Kingdom, RG14 5DP

Key Executives

Name Title Year Born
Mr. John Colin Harrington CEO & Exec. Director 1973
Mr. Christopher John Eadie Fin. Director, Company Sec., CFO & Exec. Director 1969
Mr. Alan Francis Edwards Principal Geologist NA
Mr. John Colin Harrington CEO & Executive Director 1973
Mr. Christopher John Eadie Group Finance Director, Company Secretary & Executive Director 1969
Ms. Heather Hatfield Chief Accounting Officer 1976
Mr. Jorge Gutierrez EVP & General Counsel NA
Mr. Andrew Lee Chief Financial Officer of U.S. NA

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