Cash flow Interoil Exploration and Production ASA

Stocks

IOX

NO0013119255

Oil & Gas Exploration and Production

Market Closed - Oslo Bors 10:45:00 2026-10-02 EDT			5-day change	1st Jan Change
2.440 ^NOK	+0.83%		+1.67%	+206.15%

08-31	Interoil Exploration and Production Asa Announces Unaudited Consolidated Production Results for the Six-Months Ended 30 June 2026	CI
08-30	Interoil Exploration and Production ASA Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: INTEROIL EXPLORATION AND PRODUCTION ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	12.66M	19M	19.21M	16.81M	8.68M
Total Revenues	12.66M	19M	19.21M	16.81M	8.68M
Cost of Goods Sold, Total	5.9M	6.63M	8M	16.53M	6.82M
Gross Profit	6.76M	12.37M	11.21M	279K	1.86M
Selling General & Admin Expenses, Total	2.64M	4.87M	10.23M	5.79M	5.54M
Exploration / Drilling Costs, Total	726K	427K	592K	776K	56K
Depreciation & Amortization - (IS)	4.29M	3.17M	5.74M	7.06M	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	717K	-	-1.15M	139K
Other Operating Expenses	-1.19M	510K	-14K	-360K	-469K
Other Operating Expenses, Total	6.47M	9.69M	16.55M	12.12M	5.27M
Operating Income	293K	2.68M	-5.34M	-11.84M	-3.41M
Interest Expense, Total	-205K	-2.54M	-	-5.84M	-2.75M
Interest And Investment Income	3K	-	-	341K	226K
Net Interest Expenses	-202K	-2.54M	-	-5.5M	-2.52M
Currency Exchange Gains (Loss)	184K	2.18M	-10.53M	1.67M	-1.82M
Other Non Operating Income (Expenses)	-876K	-122K	3.3M	-1.2M	-773K
EBT, Excl. Unusual Items	-601K	2.19M	-12.57M	-16.87M	-8.53M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	902K	-
Asset Writedown	-	-	-	-	-2.08M
Legal Settlements	-69K	-12K	-	-2K	-10K
EBT, Incl. Unusual Items	-670K	2.18M	-12.57M	-15.97M	-10.62M
Income Tax Expense	793K	2.84M	1.73M	1.2M	754K
Earnings From Continuing Operations	-1.46M	-664K	-14.3M	-17.17M	-11.37M
Earnings Of Discontinued Operations	-	-	-	-	-18.51M
Net Income to Company	-1.46M	-664K	-14.3M	-17.17M	-29.88M
Net Income - (IS)	-1.46M	-664K	-14.3M	-17.17M	-29.88M
Net Income to Common Incl Extra Items	-1.46M	-664K	-14.3M	-17.17M	-29.88M
Net Income to Common Excl. Extra Items	-1.46M	-664K	-14.3M	-17.17M	-11.37M
Per Share Items
Net EPS - Basic	-0.08	-0.04	-0.71	-0.85	-1.48
Basic EPS - Continuing Operations	-0.08	-0.04	-0.71	-0.85	-0.56
Basic Weighted Average Shares Outstanding	18.22M	18.22M	20.22M	20.13M	20.13M
Net EPS - Diluted	-0.1	-0.1	-0.71	-0.85	-1.48
Diluted EPS - Continuing Operations	-0.1	-0.1	-0.71	-0.85	-0.56
Diluted Weighted Average Shares Outstanding	18.22M	18.22M	20.22M	20.13M	20.13M
Normalized Basic EPS	-0.02	0.08	-0.39	-0.52	-0.26
Normalized Diluted EPS	-0.02	0.08	-0.39	-0.52	-0.26
Supplemental Items
EBITDA	4.8M	6.42M	616K	-4.63M	5.02M
EBITA	293K	2.68M	-5.34M	-7.83M	2.98M
EBIT	293K	2.68M	-5.34M	-11.84M	-3.41M
Effective Tax Rate - (Ratio)	-118.36	130.44	-13.77	-7.54	-7.1
Current Foreign Taxes	-	2.84M	1.65M	-	-
Total Current Taxes	-	2.84M	1.65M	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-376K	1.37M	-7.86M	-10.54M	-5.33M
Interest on Long-Term Debt	5.01M	1.96M	-	-	-
Non-Cash Pension Expense	-84K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	2.64M	4.87M	10.23M	5.79M	5.54M
Exploration/Drilling Costs	726K	427K	592K	776K	56K
Maintenance & Repair Expenses, Total	384K	338K	-	518K	196K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	4.38M	2.41M	1.16M	1.18M	265K
Total Cash And Short Term Investments	4.38M	2.41M	1.16M	1.18M	265K
Accounts Receivable, Total	1.53M	727K	4.81M	4.04M	966K
Other Receivables	418K	2.66M	3.48M	12.54M	329K
Notes Receivable	-	-	-	-	-
Total Receivables	1.95M	3.38M	8.29M	16.58M	1.3M
Inventory	569K	374K	298K	1.37M	626K
Prepaid Expenses	167K	346K	456K	244K	323K
Restricted Cash	3.86M	5.98M	4.26M	3.81M	4.48M
Other Current Assets, Total	1.74M	-	-	1.68M	18.48M
Total Current Assets	12.65M	12.5M	14.47M	24.86M	25.47M
Gross Property Plant And Equipment	117M	118M	30.94M	123M	105M
Accumulated Depreciation	-92.17M	-95.91M	-	-105M	-101M
Net Property Plant And Equipment	24.36M	21.62M	30.94M	18.27M	4.05M
Other Intangibles, Total	-	-	-	4.59M	-
Other Long-Term Assets, Total	-	-	-	-	1.3M
Total Assets	37.01M	34.12M	45.41M	47.71M	30.82M
Liabilities
Accounts Payable, Total	3.74M	3.99M	14.94M	12.06M	4.4M
Accrued Expenses, Total	2.47M	-	1.58M	14.02M	4.63M
Short-term Borrowings	-	-	-	-	183K
Current Portion of Long-Term Debt	456K	2.22M	3.55M	11.52M	3.16M
Current Portion of Leases	135K	93K	-	-	-
Current Income Taxes Payable	185K	2.38M	-	1.11M	892K
Other Current Liabilities	1.49M	2.48M	1.88M	2.02M	44.14M
Total Current Liabilities	8.47M	11.16M	21.94M	40.75M	57.41M
Long-Term Debt	24.73M	21.43M	24.86M	26.83M	29.15M
Long-Term Leases	72K	82K	-	-	-
Pension & Other Post Retirement Benefits	629K	260K	502K	743K	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	7.31M	4.16M	14.89M	11.63M	6.38M
Total Liabilities	41.22M	37.09M	62.19M	79.94M	92.93M
Common Stock, Total	39.26M	41.18M	166M	41.68M	41.68M
Additional Paid In Capital	124M	124M	-	124M	124M
Retained Earnings	-168M	-169M	-183M	-203M	-233M
Comprehensive Income and Other	-	-	-	4.74M	4.74M
Total Common Equity	-4.2M	-2.98M	-16.78M	-32.23M	-62.12M
Total Equity	-4.2M	-2.98M	-16.78M	-32.23M	-62.12M
Total Liabilities And Equity	37.01M	34.12M	45.41M	47.71M	30.82M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.22M	19.65M	20.13M	20.13M	20.13M
ECS Total Common Shares Outstanding	18.22M	19.65M	20.13M	20.13M	20.13M
Book Value / Share	-0.23	-0.15	-0.83	-1.6	-3.09
Tangible Book Value	-4.2M	-2.98M	-16.78M	-36.82M	-62.12M
Tangible Book Value Per Share	-0.23	-0.15	-0.83	-1.83	-3.09
Total Debt	25.39M	23.82M	28.41M	38.35M	32.49M
Net Debt	21.01M	21.41M	27.25M	37.17M	32.23M
Debt Equivalent of Unfunded Proj. Benefit Obligation	629K	260K	502K	743K	-
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Finished Goods, Total	264K	124K	105K	173K	-
Inventories - Others	305K	250K	193K	1.2M	-
Land - (BS)	1.76M	1.76M	-	-	-
Machinery, Total	13.84M	15.52M	-	-	-
Full Time Employees	51	62	130	129	45

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-1.46M	-664K	-14.3M	-17.17M	-29.88M
Depreciation & Amortization - CF	4.51M	3.54M	5.96M	3.2M	1.9M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	4.01M	6.39M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	201K	-	-	139K
Depreciation & Amortization, Total	4.51M	3.74M	5.96M	7.22M	8.43M
(Gain) Loss From Sale Of Asset	-	-	-	-903K	277K
Asset Writedown & Restructuring Costs	-	-	-	-1.09M	1.8M
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	8M
Other Operating Activities, Total	461K	2.16M	4.82M	2.31M	713K
Change In Accounts Receivable	1.09M	-1.62M	-5.01M	-5.52M	-2.02M
Change In Inventories	79K	195K	76K	-594K	-299K
Change In Accounts Payable	-395K	-4.17M	8.03M	7.64M	9.85M
Cash from Operations	4.28M	-346K	-427K	-8.12M	-3.14M
Capital Expenditure	-586K	-1.68M	-3.28M	-1.04M	-220K
Sale of Property, Plant, and Equipment	-	-	-	1.19M	313K
Cash Acquisitions	-	-	-1M	-	-
Other Investing Activities, Total	-973K	-2.12M	1.72M	800K	-502K
Cash from Investing	-1.56M	-3.8M	-2.56M	954K	-409K
Long-Term Debt Issued, Total	-	385K	3.7M	8.24M	4.53M
Total Debt Issued	-	385K	3.7M	8.24M	4.53M
Long-Term Debt Repaid, Total	-1.88M	-	-	-912K	-1.62M
Total Debt Repaid	-1.88M	-	-	-912K	-1.62M
Issuance of Common Stock	3.54M	1.92M	-	-	-
Other Financing Activities, Total	-616K	-1.96M	-1.95M	-280K	-283K
Cash from Financing	1.05M	347K	1.74M	7.05M	2.63M
Foreign Exchange Rate Adjustments	-	-	-	127K	-
Miscellaneous Cash Flow Adjustments	-	1.83M	-	-	-
Net Change in Cash	3.77M	-1.97M	-1.25M	13K	-912K
Supplemental Items
Cash Interest Paid	617K	1.96M	1.95M	280K	283K
Cash Income Tax Paid (Refund)	-	-	-	743K	665K
Levered Free Cash Flow	3.57M	1.31M	5.66M	231K	27.67M
Unlevered Free Cash Flow	3.7M	2.9M	5.66M	3.88M	29.39M
Change In Net Working Capital	409K	842K	-6.32M	-5.1M	-23.31M
Net Debt Issued / Repaid	-1.88M	385K	3.7M	7.33M	2.92M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	0.51	4.71	-8.4	-15.38	-5.43
Return on Total Capital	0.91	7.96	-20.56	-76.04	18.13
Return On Equity %	28.6	18.5	144.8	72.63	24.11
Return on Common Equity	28.6	18.5	144.8	72.63	24.11
Margin Analysis
Gross Profit Margin %	53.4	65.11	58.36	1.66	21.4
SG&A Margin	20.81	25.63	53.27	34.44	63.83
EBITDA Margin %	37.92	33.81	3.21	-27.52	57.8
EBITA Margin %	2.31	14.1	-27.81	-46.58	34.37
EBIT Margin %	2.31	14.1	-27.81	-70.45	-39.27
Income From Continuing Operations Margin %	-11.55	-3.49	-74.46	-102.15	-130.96
Net Income Margin %	-11.55	-3.49	-74.46	-102.15	-344.18
Net Avail. For Common Margin %	-11.55	-3.49	-74.46	-102.15	-130.96
Normalized Net Income Margin	-2.97	7.21	-40.91	-62.71	-61.4
Levered Free Cash Flow Margin	28.19	6.9	29.48	1.38	318.68
Unlevered Free Cash Flow Margin	29.2	15.27	29.48	23.08	338.49
Asset Turnover
Asset Turnover	0.35	0.53	0.48	0.35	0.22
Fixed Assets Turnover	0.5	0.83	0.73	0.86	0.78
Receivables Turnover (Average Receivables)	11.21	16.84	6.94	3.8	3.47
Inventory Turnover (Average Inventory)	11.14	14.06	23.81	15.36	6.83
Short Term Liquidity
Current Ratio	1.49	1.12	0.66	0.61	0.44
Quick Ratio	0.75	0.52	0.43	0.44	0.03
Operating Cash Flow to Current Liabilities	0.51	-0.03	-0.02	-0.2	-0.05
Days Sales Outstanding (Average Receivables)	32.56	21.67	52.59	96.32	105.22
Days Outstanding Inventory (Average Inventory)	32.76	25.96	15.33	23.82	53.45
Average Days Payable Outstanding	218.24	219.23	435.95	288.51	494.35
Cash Conversion Cycle (Average Days)	-152.93	-171.6	-368.02	-168.37	-335.68
Long Term Solvency
Total Debt/Equity	-604.12	-800.37	-169.32	-118.98	-52.31
Total Debt / Total Capital	119.84	114.28	244.25	626.89	-109.68
LT Debt/Equity	-590.05	-722.75	-148.16	-83.24	-46.93
Long-Term Debt / Total Capital	117.05	103.2	213.72	438.56	-98.4
Total Liabilities / Total Assets	111.36	108.72	136.95	167.55	301.55
EBIT / Interest Expense	1.43	1.05	-	-2.03	-1.24
EBITDA / Interest Expense	23.42	2.53	-	-0.79	1.82
(EBITDA - Capex) / Interest Expense	20.57	1.87	-	-0.97	1.74
Total Debt / EBITDA	5.29	3.71	46.12	-8.29	6.47
Net Debt / EBITDA	4.38	3.33	44.23	-8.04	6.42
Total Debt / (EBITDA - Capex)	6.02	5.02	-10.68	-6.77	6.77
Net Debt / (EBITDA - Capex)	4.98	4.51	-10.24	-6.56	6.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.47	50.05	1.1	-14.32	-3.47
Gross Profit, 1 Yr. Growth %	133.41	82.93	-9.39	-97.37	-21.24
EBITDA, 1 Yr. Growth %	-6.26K	33.76	-90.41	-482.95	15.35
EBITA, 1 Yr. Growth %	-103.94	813.99	-299.48	64.86	-2.74
EBIT, 1 Yr. Growth %	-103.94	813.99	-299.48	149.35	260.85
Earnings From Cont. Operations, 1 Yr. Growth %	-89.39	-54.61	2.05K	50.64	263.87
Net Income, 1 Yr. Growth %	-89.39	-54.61	2.05K	50.64	74.03
Normalized Net Income, 1 Yr. Growth %	-94.87	-464.89	-673.28	71.81	202.38
Diluted EPS Before Extra, 1 Yr. Growth %	-88.89	0	607.41	50.64	263.87
Accounts Receivable, 1 Yr. Growth %	109.88	-52.45	561.35	-15.97	-76.09
Inventory, 1 Yr. Growth %	16.12	-34.27	-20.32	76.25	-54.41
Net Property, Plant and Equip., 1 Yr. Growth %	-7.66	-11.23	43.09	-11.65	-77.84
Total Assets, 1 Yr. Growth %	5.52	-7.82	33.1	-1.67	-35.41
Tangible Book Value, 1 Yr. Growth %	-30.26	-29.19	463.81	55.62	68.7
Common Equity, 1 Yr. Growth %	-30.26	-29.19	463.81	114.04	92.72
Cash From Operations, 1 Yr. Growth %	333.7	-108.07	-128.73	540.22	-57.56
Capital Expenditures, 1 Yr. Growth %	-43.71	186.01	95.47	-54.72	-78.78
Levered Free Cash Flow, 1 Yr. Growth %	-220.96	-63.26	331.86	-119.67	314.24
Unlevered Free Cash Flow, 1 Yr. Growth %	933.8	-21.54	95.23	222.15	235.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.09	45.7	23.17	-5.93	-33.48
Gross Profit, 2 Yr. CAGR %	-15.9	106.64	28.75	-84.98	-58.12
EBITDA, 2 Yr. CAGR %	10.04	807.45	-64.18	-15.13	103.83
EBITA, 2 Yr. CAGR %	-76.68	-39.97	326.99	71	-20.74
EBIT, 2 Yr. CAGR %	-76.68	-39.97	326.99	110.3	-15.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-60.58	-78.06	212.67	408.54	-0.12
Net Income, 2 Yr. CAGR %	-60.58	-78.06	212.67	408.54	61.92
Normalized Net Income, 2 Yr. CAGR %	-74.44	-56.75	357.37	177.34	-6.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.13	-66.67	165.97	192.04	-0.12
Accounts Receivable, 2 Yr. CAGR %	57.22	-0.14	77.33	135.73	-55.18
Inventory, 2 Yr. CAGR %	-18.04	-12.64	-27.63	91.6	-10.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.89	-9.46	12.7	-8.08	-55.75
Total Assets, 2 Yr. CAGR %	-5.57	-1.38	10.77	18.26	-20.3
Tangible Book Value, 2 Yr. CAGR %	-36.07	-29.73	99.8	251.74	62.03
Common Equity, 2 Yr. CAGR %	-36.07	-29.73	99.8	229.09	103.1
Cash From Operations, 2 Yr. CAGR %	-0.77	-40.82	-68.43	133.73	57.29
Capital Expenditures, 2 Yr. CAGR %	-55.88	26.89	136.44	-21.34	-69
Levered Free Cash Flow, 2 Yr. CAGR %	60.66	-33.33	25.97	-58	385
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.44	184.8	23.77	15.65	394.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.94	5.06	28.99	9.91	-22.97
Gross Profit, 3 Yr. CAGR %	-17.68	8.97	56.99	-65.45	-46.84
EBITDA, 3 Yr. CAGR %	-8.74	17.43	99.14	-1.24	-7.89
EBITA, 3 Yr. CAGR %	-55.42	-20.78	-10.42	198.99	3.67
EBIT, 3 Yr. CAGR %	-55.42	-20.78	-10.42	243.2	8.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.11	-58.69	1.22	127.26	157.76
Net Income, 3 Yr. CAGR %	-41.11	-58.69	1.22	127.26	255.71
Normalized Net Income, 3 Yr. CAGR %	-50.56	-38	2.36	203.9	57.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-55.14	-56.32	-7.71	104.31	78.08
Accounts Receivable, 3 Yr. CAGR %	27.22	5.51	87.53	38.25	9.94
Inventory, 3 Yr. CAGR %	-2.08	-23.85	-15.28	34.13	18.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.6	-13.01	5.46	-9.15	-42.79
Total Assets, 3 Yr. CAGR %	-1.83	-6.32	8.99	8.83	-3.33
Tangible Book Value, 3 Yr. CAGR %	-32.76	-33.85	40.68	106.14	175.33
Common Equity, 3 Yr. CAGR %	-32.76	-33.85	40.68	97.2	175.33
Cash From Operations, 3 Yr. CAGR %	-19.1	-57	-24.39	23.74	28.28
Capital Expenditures, 3 Yr. CAGR %	-48.87	-17.73	46.54	20.96	-49.18
Levered Free Cash Flow, 3 Yr. CAGR %	-7.54	-1.75	24.28	-59.83	176.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.04	-4.46	151.12	1.62	116.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.44	2.73	-2.06	0.51	-0.6
Gross Profit, 5 Yr. CAGR %	-6.24	2.41	-1.56	-50.68	-8.5
EBITDA, 5 Yr. CAGR %	2.7	3.96	-37.22	3.13	129.99
EBITA, 5 Yr. CAGR %	-33.97	17.53	10.07	7.77	-16.68
EBIT, 5 Yr. CAGR %	-33.97	17.53	10.07	17.07	-14.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.86	-34.96	14.83	12.77	-3.79
Net Income, 5 Yr. CAGR %	-20.86	-34.96	14.83	12.77	16.72
Normalized Net Income, 5 Yr. CAGR %	-35.77	-13.59	20.38	12.89	-6.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.78	-35.56	-8.58	-6.6	-8.9
Accounts Receivable, 5 Yr. CAGR %	12.74	-11.64	45.28	45.53	5.79
Inventory, 5 Yr. CAGR %	0.83	-4.87	-13.23	10.14	5.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.59	-7.79	2.62	-11.07	-31.26
Total Assets, 5 Yr. CAGR %	-5.6	-5.22	3.03	2.83	-2.56
Tangible Book Value, 5 Yr. CAGR %	34.22	-14.86	3.95	29.06	59.45
Common Equity, 5 Yr. CAGR %	34.22	-14.86	3.95	25.67	59.45
Cash From Operations, 5 Yr. CAGR %	9.85	-37.9	-44.48	13.28	25.99
Capital Expenditures, 5 Yr. CAGR %	-14.1	-22.3	-5.66	-19.19	-26.72
Levered Free Cash Flow, 5 Yr. CAGR %	11.72	22.4	4.63	-30.06	56.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.54	5.62	-2.65	3.13	141.52