Cash flow Maurel OTC Markets

Stocks

EBLMY

US29761A1051

Oil & Gas Exploration and Production

Market Closed - OTC Markets 15:39:12 2026-07-01 EDT			5-day change	1st Jan Change
44.29 ^USD	-0.14%		-.--%	+58.18%

08-06	Etablissements Maurel & Prom S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-06	Maurel & Prom profits boosted by prices in the first half

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Published financial data: MAUREL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	500M	676M	682M	808M	578M
Other Revenues, Total	-	-	-	-	-
Total Revenues	500M	676M	682M	808M	578M
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	500M	676M	682M	808M	578M
Selling General & Admin Expenses, Total	-	-	-	-	-
Exploration / Drilling Costs, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	107M	85.37M	106M	112M	108M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	3.76M
Other Operating Expenses	220M	233M	323M	440M	328M
Other Operating Expenses, Total	326M	319M	429M	552M	440M
Operating Income	173M	358M	253M	256M	138M
Interest Expense, Total	-14.24M	-18.97M	-23.01M	-18.32M	-16.56M
Interest And Investment Income	1K	261K	3.44M	2.6M	2.74M
Net Interest Expenses	-14.24M	-18.71M	-19.57M	-15.73M	-13.82M
Income (Loss) On Equity Invest.	22.94M	22.4M	200M	108M	156M
Currency Exchange Gains (Loss)	3.81M	-2.08M	2.72M	-3.53M	3.14M
Other Non Operating Income (Expenses)	-5.85M	-2.58M	-2.95M	-3.4M	-3.07M
EBT, Excl. Unusual Items	180M	357M	434M	341M	280M
Gain (Loss) On Sale Of Assets	-14.49M	-1.3M	-91K	-30K	287M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-764K	-4.22M	-60.35M	2.16M	-21.76M
EBT, Incl. Unusual Items	165M	351M	373M	343M	545M
Income Tax Expense	43.68M	145M	131M	96.76M	117M
Earnings From Continuing Operations	121M	206M	242M	246M	428M
Net Income to Company	121M	206M	242M	246M	428M
Minority Interest	-1.22M	-1.07M	-31.89M	-13.3M	-18.16M
Net Income - (IS)	120M	205M	210M	233M	410M
Net Income to Common Incl Extra Items	120M	205M	210M	233M	410M
Net Income to Common Excl. Extra Items	120M	205M	210M	233M	410M
Per Share Items
Net EPS - Basic	0.61	1.03	1.06	1.17	2.06
Basic EPS - Continuing Operations	0.61	1.03	1.06	1.17	2.06
Basic Weighted Average Shares Outstanding	197M	198M	199M	199M	200M
Net EPS - Diluted	0.61	1.03	1.05	1.17	2.05
Diluted EPS - Continuing Operations	0.61	1.03	1.05	1.17	2.05
Diluted Weighted Average Shares Outstanding	198M	199M	200M	200M	200M
Normalized Basic EPS	0.57	1.12	1.2	1.01	0.79
Normalized Diluted EPS	0.56	1.12	1.2	1	0.78
Dividend Per Share	0.16	0.25	0.33	0.34	0.45
Payout Ratio	-	14.24	23.46	27.73	18.72
Supplemental Items
EBITDA	267M	452M	372M	337M	247M
EBITA	183M	368M	289M	257M	157M
EBIT	173M	358M	253M	256M	138M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.53	41.4	35.15	28.19	21.48
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	53.46M	61.67M	52.5M	49.88M	72.87M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-35.68M	27.62M	59M	35.67M	-31.04M
Normalized Net Income	111M	222M	239M	200M	157M
Interest on Long-Term Debt	5.71M	3.3M	22.58M	16.78M	15.7M
Non-Cash Pension Expense	-	-	-	-	560K
Supplemental Operating Expense Items
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	196M	138M	97.31M	193M	460M
Short Term Investments	-	87.68M	114M	42.26M	107M
Trading Asset Securities, Total	-	176K	-	-	-
Total Cash And Short Term Investments	196M	226M	211M	236M	567M
Accounts Receivable, Total	29.46M	40.02M	98.7M	133M	57.21M
Other Receivables	151M	82.48M	71.71M	63.61M	52.91M
Total Receivables	180M	123M	170M	197M	110M
Inventory	12.52M	13.53M	11.14M	23.92M	41.04M
Prepaid Expenses	-	2.12M	2.24M	2.51M	-
Other Current Assets, Total	2.76M	5.69M	9.9M	9.41M	269M
Total Current Assets	391M	370M	405M	468M	988M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	815M	826M	876M	870M	954M
Long-term Investments	276M	292M	403M	472M	344M
Goodwill	-	-	-	-	-
Other Intangibles, Total	200M	190M	178M	221M	188M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4.43M	-	-1K	-	8.42M
Total Assets	1.69B	1.68B	1.86B	2.03B	2.48B
Liabilities
Accounts Payable, Total	51.35M	68.84M	75.6M	92.89M	113M
Accrued Expenses, Total	47.9M	55.51M	56.91M	55.41M	51.28M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	192M	126M	62.78M	55.39M	211M
Current Portion of Leases	537K	1.84M	1.2M	1.11M	1.14M
Current Income Taxes Payable	6.91M	12.19M	13.01M	11.26M	52.89M
Other Current Liabilities	122M	80.13M	116M	152M	113M
Total Current Liabilities	421M	345M	325M	368M	541M
Long-Term Debt	344M	208M	156M	106M	69.73M
Long-Term Leases	833K	7.05M	6.53M	5.52M	4.32M
Deferred Tax Liability Non Current	136M	164M	225M	264M	233M
Other Non Current Liabilities	95.48M	83.5M	95.59M	82.08M	87.56M
Total Liabilities	998M	807M	808M	827M	936M
Common Stock, Total	194M	194M	194M	194M	194M
Additional Paid In Capital	29.57M	29.57M	26.56M	26.56M	23.22M
Retained Earnings	120M	205M	210M	233M	410M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	332M	428M	588M	714M	872M
Total Common Equity	675M	857M	1.02B	1.17B	1.5B
Minority Interest	13.87M	13.95M	35.26M	36.66M	46.78M
Total Equity	689M	870M	1.05B	1.2B	1.55B
Total Liabilities And Equity	1.69B	1.68B	1.86B	2.03B	2.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	198M	199M	199M	199M	200M
ECS Total Common Shares Outstanding	198M	199M	199M	199M	200M
Book Value / Share	3.42	4.31	5.13	5.87	7.51
Tangible Book Value	475M	667M	841M	946M	1.31B
Tangible Book Value Per Share	2.4	3.36	4.24	4.76	6.57
Total Debt	537M	343M	227M	169M	286M
Net Debt	342M	118M	15.41M	-67.19M	-281M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	13.87M	13.95M	35.26M	36.66M	46.78M
Equity Method Investments, Total	276M	286M	212M	243M	80.44M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	595	707	760	783	808
Part Time Employees	-	-	-	-	2

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	120M	205M	210M	233M	410M
Depreciation & Amortization - CF	84.89M	84.65M	90.42M	85.46M	90.03M
Amortization of Goodwill and Intangible Assets - (CF)	10.01M	10.01M	35.45M	1.28M	19.1M
Depreciation & Amortization, Total	94.9M	94.66M	126M	86.74M	109M
(Gain) Loss From Sale Of Asset	14.49M	1.3M	91K	30K	11K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-287M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-22.94M	-22.4M	-200M	-108M	-156M
Other Operating Activities, Total	-7.89M	53.05M	125M	72.55M	58.81M
Change In Accounts Receivable	8.54M	-15.97M	-67.4M	-33.9M	71.43M
Change In Inventories	2.05M	-1.1M	1.84M	4.65M	-4.98M
Change In Accounts Payable	7.36M	17.64M	3.99M	18.14M	19.59M
Change in Other Net Operating Assets	63.92M	33.9M	71.02M	-1.4M	-58.5M
Cash from Operations	280M	366M	270M	272M	162M
Capital Expenditure	-164M	-103M	-146M	-141M	-184M
Sale of Property, Plant, and Equipment	-	103K	-	23.62M	26K
Cash Acquisitions	-	-	-45.32M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-7.92M	-	-	-	248M
Other Investing Activities, Total	15.05M	-65.54M	77.57M	86.34M	9.89M
Cash from Investing	-157M	-168M	-114M	-30.78M	74.14M
Long-Term Debt Issued, Total	-	-	1K	1K	177M
Total Debt Issued	-	-	1K	1K	177M
Short Term Debt Repaid, Total	-20K	-	-120M	-57.43M	-57.97M
Long-Term Debt Repaid, Total	-86M	-456M	-6.29M	-1.28M	-
Total Debt Repaid	-86.02M	-456M	-126M	-58.7M	-57.97M
Issuance of Common Stock	1.2M	-	-	-	-
Repurchase of Common Stock	-	-1.9M	-4.58M	-5.37M	-269K
Common Dividends Paid	-	-29.17M	-49.32M	-64.66M	-76.75M
Common & Preferred Stock Dividends Paid	-	-29.17M	-49.32M	-64.66M	-76.75M
Other Financing Activities, Total	-10.29M	232M	-14.85M	-15.47M	-9.75M
Cash from Financing	-95.1M	-255M	-195M	-144M	31.95M
Foreign Exchange Rate Adjustments	-382K	-405K	-2.18M	-1.1M	-1.54M
Miscellaneous Cash Flow Adjustments	-1K	-	-	-	1K
Net Change in Cash	27.47M	-57.85M	-40.51M	96.13M	267M
Supplemental Items
Cash Interest Paid	10.29M	18.68M	18.08M	18.07M	12.36M
Cash Income Tax Paid (Refund)	81.54M	112M	73.06M	62.89M	107M
Levered Free Cash Flow	28.99M	244M	118M	107M	-170M
Unlevered Free Cash Flow	37.89M	255M	133M	118M	-159M
Change In Net Working Capital	930K	-39.68M	5.5M	-12.25M	170M
Net Debt Issued / Repaid	-86.02M	-456M	-126M	-58.7M	119M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	6.45	13.3	8.94	8.22	3.81
Return on Total Capital	9	18.33	12.69	12.06	5.37
Return On Equity %	19.48	26.4	25.16	21.83	31.15
Return on Common Equity	19.71	26.74	22.42	21.33	30.76
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-	-	-	-	-
EBITDA Margin %	53.44	66.76	54.58	41.66	42.72
EBITA Margin %	36.67	54.38	42.32	31.82	27.13
EBIT Margin %	34.67	52.9	37.12	31.67	23.83
Income From Continuing Operations Margin %	24.21	30.44	35.49	30.49	74.15
Net Income Margin %	23.96	30.28	30.81	28.85	71.01
Net Avail. For Common Margin %	23.96	30.28	30.81	28.85	71.01
Normalized Net Income Margin	22.26	32.81	35.06	24.73	27.14
Levered Free Cash Flow Margin	5.8	36.01	17.37	13.21	-29.38
Unlevered Free Cash Flow Margin	7.58	37.77	19.48	14.63	-27.59
Asset Turnover
Asset Turnover	0.3	0.4	0.39	0.42	0.26
Fixed Assets Turnover	0.6	0.82	0.8	0.93	0.63
Receivables Turnover (Average Receivables)	14.05	19.47	9.83	6.98	6.07
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.93	1.07	1.25	1.27	1.82
Quick Ratio	0.89	1.01	1.17	1.17	1.25
Operating Cash Flow to Current Liabilities	0.67	1.06	0.83	0.74	0.3
Days Sales Outstanding (Average Receivables)	25.97	18.74	37.11	52.44	60.09
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	78	39.43	21.51	14	18.5
Total Debt / Total Capital	43.82	28.28	17.7	12.28	15.61
LT Debt/Equity	50.05	24.73	15.44	9.3	4.79
Long-Term Debt / Total Capital	28.12	17.74	12.71	8.16	4.04
Total Liabilities / Total Assets	59.15	48.11	43.39	40.71	37.71
EBIT / Interest Expense	12.16	18.86	11.01	13.97	8.31
EBITDA / Interest Expense	18.83	23.85	16.48	18.7	14.9
(EBITDA - Capex) / Interest Expense	7.29	18.45	10.14	11.02	3.79
Total Debt / EBITDA	2	0.76	0.6	0.49	1.16
Net Debt / EBITDA	1.27	0.26	0.04	-0.2	-1.14
Total Debt / (EBITDA - Capex)	5.18	0.98	0.97	0.83	4.56
Net Debt / (EBITDA - Capex)	3.29	0.34	0.07	-0.33	-4.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	51.53	35.39	0.84	18.51	-28.56
Gross Profit, 1 Yr. Growth %	51.53	35.39	0.84	18.51	-28.56
EBITDA, 1 Yr. Growth %	201.87	61.48	-13.97	-9.55	-28.01
EBITA, 1 Yr. Growth %	-2.21K	112.34	-22.28	-10.88	-39.09
EBIT, 1 Yr. Growth %	-990.12	106.56	-29.24	1.09	-46.24
Earnings From Cont. Operations, 1 Yr. Growth %	-120.44	70.22	17.58	1.81	73.74
Net Income, 1 Yr. Growth %	-120.33	71.06	2.63	10.94	75.86
Normalized Net Income, 1 Yr. Growth %	-507.09	99.61	7.76	-16.43	-21.58
Diluted EPS Before Extra, 1 Yr. Growth %	-120.33	69.21	1.94	11.43	75.21
Accounts Receivable, 1 Yr. Growth %	-29.29	35.87	146.62	34.68	-56.96
Inventory, 1 Yr. Growth %	-24.04	8.08	-17.6	114.64	71.56
Net Property, Plant and Equip., 1 Yr. Growth %	-3.29	1.37	6.04	-0.7	9.63
Total Assets, 1 Yr. Growth %	0.95	-0.53	11	9.04	22.24
Tangible Book Value, 1 Yr. Growth %	12.36	40.42	26.17	12.48	38.56
Common Equity, 1 Yr. Growth %	25.11	26.86	18.97	14.54	28.45
Cash From Operations, 1 Yr. Growth %	157.81	30.59	-26.12	0.7	-40.4
Capital Expenditures, 1 Yr. Growth %	258.13	-37.63	42.18	31.12	30.72
Levered Free Cash Flow, 1 Yr. Growth %	-29.2	501.11	-48.85	-9.89	-258.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.45	416.84	-45.43	-11.02	-234.75
Dividend Per Share, 1 Yr. Growth %	-	54.38	34.9	3.03	30.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.39	43.23	16.84	9.32	-7.99
Gross Profit, 2 Yr. CAGR %	-0.39	43.23	16.84	9.32	-7.99
EBITDA, 2 Yr. CAGR %	8.32	125.96	15.38	-11.79	-18.59
EBITA, 2 Yr. CAGR %	57.04	550.99	29.09	-16.77	-26.32
EBIT, 2 Yr. CAGR %	52.69	328.8	20.9	-15.42	-26.28
Earnings From Cont. Operations, 2 Yr. CAGR %	85.53	-41.02	41.47	9.41	33
Net Income, 2 Yr. CAGR %	78.96	-41.03	32.5	6.7	39.68
Normalized Net Income, 2 Yr. CAGR %	29.85	185.06	46.66	-5.1	-19.05
Diluted EPS Before Extra, 2 Yr. CAGR %	78.99	-41.35	31.34	6.58	39.73
Accounts Receivable, 2 Yr. CAGR %	-54.79	-1.98	83.05	82.25	-23.86
Inventory, 2 Yr. CAGR %	-5.42	-9.39	-5.63	32.99	91.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-24.92	-0.99	3.68	2.62	4.34
Total Assets, 2 Yr. CAGR %	-18.88	0.21	5.08	10.01	15.45
Tangible Book Value, 2 Yr. CAGR %	-27.42	25.61	33.1	19.13	24.84
Common Equity, 2 Yr. CAGR %	-22.52	25.98	22.85	16.73	21.3
Cash From Operations, 2 Yr. CAGR %	31.58	83.49	-1.77	-13.75	-22.53
Capital Expenditures, 2 Yr. CAGR %	25.14	49.46	-5.83	17.17	30.92
Levered Free Cash Flow, 2 Yr. CAGR %	-14.98	143.91	70.99	-32.11	19.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.76	124.19	63.96	-30.32	9.5
Dividend Per Share, 2 Yr. CAGR %	-	-	44.32	17.9	16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.32	10.34	27.42	17.39	-5.14
Gross Profit, 3 Yr. CAGR %	4.32	10.34	27.42	17.39	-5.14
EBITDA, 3 Yr. CAGR %	1.7	25.67	61.46	6.39	-17.08
EBITA, 3 Yr. CAGR %	9.98	70.43	221.59	14.09	-25
EBIT, 3 Yr. CAGR %	7.94	68.87	135.2	13.9	-27.28
Earnings From Cont. Operations, 3 Yr. CAGR %	25.18	80.28	-25.77	26.78	27.65
Net Income, 3 Yr. CAGR %	27.28	76.29	-29.07	24.88	26.04
Normalized Net Income, 3 Yr. CAGR %	9.33	49.86	106.11	21.59	-10.95
Diluted EPS Before Extra, 3 Yr. CAGR %	26.6	75.67	-29.48	24.34	25.79
Accounts Receivable, 3 Yr. CAGR %	-32.36	-34.76	33.32	65.26	12.65
Inventory, 3 Yr. CAGR %	-3.91	-1.12	-12.22	24.1	44.77
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.49	-17.02	1.3	2.2	4.9
Total Assets, 3 Yr. CAGR %	-11.88	-13.17	3.68	6.38	13.95
Tangible Book Value, 3 Yr. CAGR %	-19.43	-9.56	25.8	25.84	25.28
Common Equity, 3 Yr. CAGR %	-15.22	-8.68	23.6	20.02	20.52
Cash From Operations, 3 Yr. CAGR %	13.37	31.25	35.49	-0.96	-23.74
Capital Expenditures, 3 Yr. CAGR %	20.89	-0.78	46.99	-5.04	21.52
Levered Free Cash Flow, 3 Yr. CAGR %	-22.68	82.45	42.5	38.12	-9.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.31	129.34	37.76	33.74	-13.19
Dividend Per Share, 3 Yr. CAGR %	51.49	-	-	28.98	21.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.73	11.05	9.16	9.93	11.86
Gross Profit, 5 Yr. CAGR %	14.26	22.5	9.16	9.93	11.86
EBITDA, 5 Yr. CAGR %	14.57	18.87	7.96	8.15	22.77
EBITA, 5 Yr. CAGR %	77.5	37.38	15.95	28.19	78.37
EBIT, 5 Yr. CAGR %	75.52	36.62	12.95	28.07	47.87
Earnings From Cont. Operations, 5 Yr. CAGR %	15.88	97.76	31.46	47.64	-6.27
Net Income, 5 Yr. CAGR %	15.61	99.87	29.34	44.21	-6.98
Normalized Net Income, 5 Yr. CAGR %	27.34	48.43	22.96	24.83	41.83
Diluted EPS Before Extra, 5 Yr. CAGR %	14.67	102.84	28.47	43.84	-7.3
Accounts Receivable, 5 Yr. CAGR %	-3.32	-7.5	0.73	-1.6	6.55
Inventory, 5 Yr. CAGR %	3.69	11.65	-4.6	11.32	20.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.2	-10.89	-9.6	-9.66	2.51
Total Assets, 5 Yr. CAGR %	-8.01	-6.3	-5.45	-4.55	8.24
Tangible Book Value, 5 Yr. CAGR %	-11.64	-4.78	-1.51	0.98	25.41
Common Equity, 5 Yr. CAGR %	-9.07	-3.33	-1.66	0.74	22.67
Cash From Operations, 5 Yr. CAGR %	23.34	14.61	7.05	10.96	8.35
Capital Expenditures, 5 Yr. CAGR %	27.08	23.82	9.4	6.04	32.01
Levered Free Cash Flow, 5 Yr. CAGR %	-12.27	15.51	13.57	21.63	32.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.13	10.62	10.46	41.05	25.67
Dividend Per Share, 5 Yr. CAGR %	-	-	48.58	-	-