Questerre Energy Corporation

OSE:QEC.OL

1.52 (NOK) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 37.08135.91335.03833.33835.23332.85729.5918.14213.8218.5578.5319.48610.33510.32510.4049.65112.74815.16715.03727.33328.56216.21419.20827.61130.06430.17135.83617.44425.03727.1018.2750.3330.4070.3390.3430.2360.0172.02911.00523.62931.65741.68947.45916.07816.87819.20242.54145.70551.12963.849107.566116.645128.148135.297141.975160.143166.322174.11451.39654.97256.58758.17565.32869.27767.8563.75513.09121.86735.54223.18326.6168.5213.55311.3239.29612.3127.3940.4022.7010.3711.2121.7091.6793.657
Short Term Investments 01.3581.4191.7021.7860.9540.9681.2741.3460.8191.0681.0531.1390.9340.8191.0120.9850.920.8812.512.4052.0332.1412.2242.0381.9920.5560.7542.720.6630.6260.780.8080.610.5820.8170.720.6790.7890.7770.9020.5490.6070.0870.5822.1392.0641.82.1113.1833.2750.81.200000.3680.2040.1950.1560.1420.2490002.7872.3792.7873.4360.1460.1460.30.5180.499000000000
Cash and Short Term Investments 37.08135.91335.03833.33835.23332.85729.5918.14213.8218.5578.5319.48610.33510.32510.4049.65112.74815.16715.03727.33328.56216.21419.20827.61130.06430.17135.83617.44425.03727.1018.2750.3330.4070.3390.3430.2360.0172.02911.00523.62931.65741.68947.45916.16517.4621.34144.60547.50553.2467.032110.841117.445129.348135.297141.975160.143166.322174.48351.655.16756.74258.31865.57769.27767.8563.75515.87924.24638.32826.61926.7628.66613.85311.849.79512.3127.3940.4022.7010.3711.2121.7091.6793.657
Net Receivables 3.6483.1723.0164.1723.3263.4074.63.8336.4024.0084.0163.4463.4833.0432.6832.0312.2931.8463.8683.6072.6972.931.9181.8933.4064.5963.782.9072.1018.0722.3394.1352.5962.0732.6683.0523.2511.7742.6072.8453.1934.1612.633.7869.82313.4554.9456.3346.8339.7110.4319.5778.8919.7477.8948.3946.2845.7344.5094.8814.9145.8218.0498.38110.28910.8248.0299.6545.3933.7283.5894.0694.2142.0261.5331.2360.3320.1530.2180.1040.1770.1580.6240.926
Inventory 01.3581.41901.786-00.968000000000000000000000000000.610.5820.8170.720.6790.78900000-0.5820.43900.617000000.4030.3440.4050.1470.1980.3020.3820.1860.2320.3520.4660.2930.4790.2040.1520.3080.3380.3210.3560.2160.2250.0930.1680.1330.1980.1410.1930.1130.3320.680
Other Current Assets 00000001.2741.3460.8191.0681.4531.4390.9340.8191.0120.9850.920.8812.6152.4052.0332.1412.2242.0381.9920.5560.7542.720.6630.6260.780.8081.2611.0320.2090.4370.6030.7480.7770.9020.5490.6070.6570.5460.0430.9450.4371.1742.4790.3490.4550.3260.390.5070.5121.1010.6550.620.7080.5770.90.972.4982.3245.5482.7653.7180.4182.6450.4210.2870.1820.2380.0320.3480.0320.0320.5030.8920.799001.554
Total Current Assets 42.17440.44339.47339.21240.34537.21835.15823.24921.56913.38413.61514.38515.25714.30213.90612.69416.02617.93319.78633.55533.66421.17723.26731.72835.50836.75940.17221.10529.85835.83611.245.2483.8114.2834.6254.3144.4255.08515.14927.25135.75246.39950.69620.60827.82935.27850.49554.89361.24879.221121.622127.478138.564145.836150.72169.453173.854181.06957.03161.13762.41965.27174.94980.62280.76220.60626.87737.7744.44633.33131.09513.37818.46514.32811.45414.0647.8910.7843.5641.662.3012.22.9826.138
Non-Current Assets:
Property, Plant & Equipment, Net 132.436127.93128.402152.701155.068156.297155.531157.024157.031157.283155.025162.908163.622164.853166.935166.809168.618170.106279.991209.45205.961201.355200.656167.101162.477158.171152.568147.745146.181149.327146.04138.08136.132137.494135.464181.632189.139186.55179.796197.222175.455166.319155.709165.645157.93156.981134.294148.72142.003138.03775.462123.242103.968103.853109.98492.45586.97886.42284.28784.97684.76486.86188.11477.76674.97176.32462.60637.00433.84441.48137.37734.38131.57320.83914.63912.510.8397.5296.146.2396.2285.6035.13812.969
Goodwill 0000000000000000002.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.46800000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000002.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.3462.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.4682.46800000000000
Long Term Investments 4.6384.5954.4715.8035.85.7495.7968.6288.1067.8567.9657.9997.7767.8847.9798.7028.899.2428.4390.2790.2750.2810.2874.4366.6938.0519.10910.0639.6420.4860.490.6050.60.5920.6326.26817.27417.56316.54148.55646.25147.88546.07844.55745.54143.99943.10145.01544.34240.4740.4950.4950.4950-49.76200000000000000000000000000000
Tax Assets 00000000000000000005.8245.8246.8166.81613.01913.01913.01913.01917.64517.64517.64517.64518.8318.83118.83218.82724.54221.60320.61120.34214.55314.82115.95918.27912.65813.00113.22513.1286.7446.5726.9286.9035.3295.69.2085.7845.4584.8253.6721.4870.7230001.9012.1953.2091.12500000000000000000
Other Non-Current Assets 00000007.3577.7137.6787.6587.4177.3987.3787.3567.727.727.57.500000000000000000000000000.013000.0960.248051.58300049.7620000000000000000.10.10.10.10.10.10.10.10.100.10.10.10.1
Total Non-Current Assets 137.074132.525132.873158.504160.868162.046161.327173.009172.85172.817170.648178.324178.796180.115182.27183.231185.228186.848298.276217.899214.406210.798210.105186.902184.535181.587177.042177.799175.814169.804166.521159.861157.909159.264157.269214.788230.362227.07219.025262.677238.873232.509222.412225.206218.831216.55192.87202.92195.511187.785136.788131.412112.409115.529118.235100.38194.27192.56288.24188.16787.23289.32990.58282.13579.63482.00166.19839.47236.31243.94939.94536.94934.14120.93914.73912.610.9397.6296.246.2396.3285.7035.23813.069
Total Assets 179.248172.968172.346197.716201.213199.264196.486196.258194.419186.201184.264192.709194.053194.417196.177195.925201.255204.782318.062251.454248.07231.975233.372218.63220.043218.346217.214198.904205.672205.64177.761165.109161.721163.547161.894219.102234.787232.155234.174289.928274.625278.908273.108245.814246.66251.828243.365257.814256.759267.006258.41258.891250.973261.365268.956269.834268.126273.631145.272149.304149.651154.6165.531162.757160.395102.60793.07577.24180.75877.27971.03950.32752.60635.26826.19326.66418.8298.4149.8047.8998.6297.9028.2219.206
Liabilities & Equity:
Current Liabilities:
Account Payables 010.039.3878.72511.97211.66110.6348.78310.97311.4248.3615.2724.4845.26.1864.6165.9769.26911.51919.05819.75114.55818.50318.34719.16222.29116.62316.35616.63915.0435.377.5895.7046.92210.52914.0814.9920.64823.64831.11218.80721.22718.78715.87917.22122.39216.8800000000000000020.64112.79511.45921.19516.86911.29314.45312.8218.3424.355.173.9921.5981.8081.2940.2970.5720.5759.5759.3957.2253.599
Short Term Debt 0.0970.0950.0940.0940.0950.0950.0920.0860.0840.823.4727.46612.06714.60215.47716.22219.3717.34416.47817.07614.79716.2713.84215.75515.10711.66513.90112.30616.40217.51622.88818.90921.18220.14414.54211.3597.200000000000000000000000000003.6900000.0740.0940.1140.1340.1540.1740.1940.2140.2350.8550.7750.2950.3150.08
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0-10.03-9.387-8.725-11.972-11.661-10.634-8.783-10.973-11.424-8.361-5.272-4.484-5.2-6.186-4.616-5.976-9.269-11.519-19.058-19.751-0.10700000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 14.51610.1959.5718.98612.29712.111.1188.78310.97311.4248.3615.2724.4845.26.1864.6165.9769.26911.51919.05819.7510.107-000000.0090.0720.2971.1171.1410.12004.7594.4144.4914.4454.0784.0674.5675.0382.4131.0571.5511.94515.95615.84526.94419.23916.38311.74920.08414.64414.92212.92215.47110.53112.12111.46513.514000.8520.227000.0820.0820.0820.1940.18800000000000
Total Current Liabilities 14.61310.299.6659.0812.39212.19511.218.86911.05712.24411.83312.73816.55119.80221.66320.83825.34626.61327.99736.13434.54830.82832.34534.10234.26933.95630.52428.67133.11332.85629.37527.63927.00627.06625.07130.19826.60425.13928.09335.1922.87425.79423.82518.29218.27823.94218.82515.95615.84526.94419.23916.38311.74920.08414.64414.92212.92215.47110.53112.12111.46513.51420.64112.79512.31125.11216.86911.29314.53512.9038.4984.6385.4734.1261.7521.9821.4880.5120.8071.42910.359.697.543.679
Non-Current Liabilities:
Long Term Debt 0.1090.1180.1340.1470.190.2040.1910.1170.130.1430.1550.1680.180.1920.2050.2170.0160.0160.0180.0360.0640.091000000000000000000000000000000000000000000000000000000.60.60000000.253
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000001.1751.8112.706000000000000000000000
Other Non-Current Liabilities 18.58518.41218.8818.85319.18719.49418.95721.03721.26321.95223.31520.88121.00621.31522.18922.36222.38421.8921.39114.31814.3514.24413.73612.8812.3112.26715.95212.02912.498.8968.7269.5759.6879.3479.379.5229.5469.5519.2238.6898.398.8778.0867.4766.6877.3087.0837.0117.0546.9266.2935.9154.9119.0065.3655.2595.3095.1684.7654.9675.195.0844.9954.6334.484.7114.5783.8473.813.6883.3783.273.0562.462.2711.8981.892.4492.4491.8181.7870.8630.8792.007
Total Non-Current Liabilities 18.69418.5319.0141919.37719.69819.14821.15421.39322.09523.4721.04921.18621.50722.39422.57922.421.90621.40914.35414.41414.33513.73612.8812.3112.26715.95212.02912.498.8968.7269.5759.6879.3479.379.5229.5469.5519.2238.6898.398.8778.0867.4766.6877.3087.0837.0117.0546.9266.2935.9154.9119.0065.3655.2595.3095.1684.7654.9676.3656.8957.7014.6334.484.7114.5783.8473.813.6883.3783.273.0562.462.2712.4982.492.4492.4491.8181.7870.8630.8792.26
Total Liabilities 33.30728.8228.67928.0831.76931.89330.35830.02332.4534.33935.30333.78737.73741.30944.05743.41747.74648.51949.40650.48848.96245.16346.08146.98246.57946.22346.47640.745.60341.75238.10137.21436.69336.41334.44139.7236.1534.6937.31643.87931.26434.67131.91125.76824.96431.2525.90922.96822.933.86925.53222.29816.6629.0920.00920.18118.23120.63915.29517.08817.8320.4128.34217.42816.79229.82321.44715.1418.34616.59111.8767.9088.5296.5864.0234.4813.9782.963.2553.24712.13710.5538.4195.938
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000004.5
Common Stock 429.878429.878429.878429.878429.878429.878429.878429.878429.878429.878429.878429.878429.878429.703429.703429.703429.703429.703429.703429.703429.683415.747415.747415.747415.747415.74414.995384.822383.935383.859359.151351.115347.345347.345347.345347.345347.345347.345347.345347.345347.345347.318347.059311.079311.079310.764307.035000307.857000000000000000000000000000000000
Retained Earnings -313.012-314.274-314.099-288.052-287.715-289.407-290.347-290.226-292.984-302.035-304.458-294.351-296.357-299.249-300.157-300.082-299.111-296.41-182.534-249.941-251.272-249.172-248.238-263.095-261.072-261.645-261.704-243.668-241.027-237.408-236.883-240.557-239.55-237.377-237.052-184.777-166.424-167.856-167.301-124.401-125.081-125.601-126.78-110.567-109.673-108.995-107.426-89.767-89.657-89.734-87.954-83.924-85.683-90.621-81.914-78.646-74.24-68.301-64.948-61.05-46.675-42.839-38.431-48.597-48.89-28.567-29.219-26.839-26.163-27.533-28.715-27.55-25.596-28.438-27.838-26.951-26.402-25.992-24.833-25.261-31.959-31.049-25.507-9.375
Accumulated Other Comprehensive Income/Loss 0.350.243-0.020.1940.0350.1290.2960.686-0.316-0.713-0.527-0.481-0.832-0.636-0.4730.0880.440.881-0.2130.003-0.181-0.0890.01-0.304-0.052-0.468-0.724-0.804-0.3890.130.1380.1390.130.130.2090.1281.031.290.1286.4194.4115.8344.2592.9363.7922.451.6681.1740.589-0.005-1.613-1.742-1.394-27.362-103.247-99.865-96.682-93.385-90.16-86.017-82.946-79.117-23.109-70.161-65.504-61.198-57.052-51.863-49.371-46.845-43.505-35.744-35.744-35.744-35.7440.5420.2330.1170.0420.1830.1650.118-26.8220
Other Total Stockholders Equity 28.72528.30127.90827.61627.24626.77126.30125.89725.39124.73224.06823.87623.62723.2923.04722.79922.47722.08921.721.20120.87820.32619.77219.318.84118.49618.17117.85417.5517.30717.25417.19817.10317.03616.95116.68616.68616.68616.68616.68616.68616.68616.65916.59816.49816.3616.179323.439322.928322.87614.588322.258321.389350.258434.109428.165420.817414.678285.085279.284261.441256.146198.73264.087257.997162.548157.899140.803137.946135.066131.384105.713105.41792.86485.75348.59241.02131.32831.33929.7328.28628.28152.1318.143
Total Shareholders Equity 145.941144.148143.667169.636169.444167.371166.128166.235161.969151.862148.961158.922156.316153.108152.12152.508153.509156.263268.656200.966199.108186.812187.291171.648173.464172.123170.738158.204160.069163.888139.66127.895125.028127.134127.453179.382198.637197.465196.858246.049243.361244.237241.197220.046221.696220.578217.456234.846233.86233.137232.878236.592234.313232.275248.947249.653249.895252.992129.977132.216131.821134.19137.189145.329143.60372.78371.62862.10162.41360.68859.16342.41944.07728.68222.1722.18314.8525.4536.5494.652-3.508-2.65-0.19913.268
Total Equity 145.941144.148143.667169.636169.444167.371166.128166.235161.969151.862148.961158.922156.316153.108152.12152.508153.509156.263268.656200.966199.108186.812187.291171.648173.464172.123170.738158.204160.069163.888139.66127.895125.028127.134127.453179.382198.637197.465196.858246.049243.361244.237241.197220.046221.696220.578217.456234.846233.86233.137232.878236.592234.313232.275248.947249.653249.895252.992129.977132.216131.821134.19137.189145.329143.60372.78371.62862.10162.41360.68859.16342.41944.07728.68222.1722.18314.8525.4536.5494.652-3.508-2.65-0.19913.268
Total Liabilities & Shareholders Equity 179.248172.968172.346197.716201.213199.264196.486196.258194.419186.201184.264192.709194.053194.417196.177195.925201.255204.782318.062251.454248.07231.975233.372218.63220.043218.346217.214198.904205.672205.64177.761165.109161.721163.547161.894219.102234.787232.155234.174289.928274.625278.908273.108245.814246.66251.828243.365257.814256.759267.006258.41258.891250.973261.365268.956269.834268.126273.631145.272149.304149.651154.6165.531162.757160.395102.60793.07577.24180.75877.27971.03950.32752.60635.26826.19326.66418.8298.4149.8047.8998.6297.9028.2219.206