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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -23.708 | 14.111 | -4.301 | -117.623 | 65.704 | 13.466 | -24.821 | 0.169 | -73.534 | -40.521 | -19.354 | -19.472 | 3.901 | -15.71 | -13.723 | -9.213 | -1.282 | -0.877 | -3.006 | 0.694 | -17.185 | -5.557 | -2.717 |
| Depreciation & Amortization
| 12.631 | 9.9 | 17.979 | 122.143 | 4.506 | 12.013 | 9.723 | 8.861 | 9.73 | 8.476 | 9.395 | 9.818 | 7.269 | 13.087 | 15.873 | 17.235 | 13.547 | 7.761 | 2.075 | 7.403 | 17.818 | 5.418 | 4.457 |
| Deferred Income Tax
| 0 | -0.044 | -0.007 | -0.01 | 7.005 | 6.116 | 5.528 | 0.445 | 2.121 | -3.178 | -4.982 | -6.708 | -1.026 | -2.593 | -4.192 | 2.409 | -2.025 | -3.219 | 0 | -1.826 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.367 | 2.071 | 1.098 | 1.276 | 1.928 | 0.712 | 0.411 | 0.122 | -0.054 | 1.24 | 2.825 | 0.953 | -2.26 | 9.544 | 5.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.462 | 2.072 | -0.176 | 0.56 | -2.658 | -2.073 | 8.495 | 0.586 | -0.596 | -1.146 | 1.214 | -0.128 | 0.533 | -1.115 | -2.905 | 6.177 | -7.954 | 1.991 | -0.779 | 0.377 | -0.018 | -0.238 | -0.138 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.462 | 2.072 | -0.176 | 0.56 | -2.658 | -2.073 | 8.495 | 0.586 | -0.596 | -1.146 | 1.214 | 0 | 0 | 0 | 0 | 6.177 | -7.954 | 1.991 | -0.779 | 0.377 | -0.018 | 0 | 0 |
| Other Non Cash Items
| 25.565 | 0.88 | 0.104 | 0.849 | -64.249 | -17.143 | 15.325 | -3.464 | 71.29 | 49.377 | 25.308 | 25.654 | 2.179 | 0.416 | -0.305 | 6.055 | 2.393 | 1.388 | 0.935 | -7.568 | -1.439 | 0.406 | 1.03 |
| Operating Cash Flow
| 16.317 | 28.81 | 14.075 | 6.408 | 11.337 | 13.091 | 14.661 | 6.719 | 8.957 | 14.248 | 14.406 | 10.117 | 10.596 | 3.63 | -0.027 | 23.466 | 2.275 | 7.068 | -0.775 | -0.92 | -0.824 | 0.029 | 2.631 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.65 | -2.779 | -0.502 | -1.954 | -10.86 | -13.121 | -14.87 | -3.301 | -2.241 | -2.865 | -20.24 | -17.162 | -27.872 | -39.257 | -11.99 | -43.957 | -25.162 | -23.047 | -10.308 | -7.475 | -13.287 | -4.495 | -13.2 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -10.33 | 0 | 0 | 0 | 0 | -43.171 | -0.706 | 0 | 0 | -0.68 | 0.25 | -2.569 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -10.33 | 0 | 0 | 0 | 0 | -2.224 | -2.821 | 0 | 0 | -0.347 | -2.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 14.78 | 0 | 0 | 0 | 0.49 | 7.85 | 27.872 | 0.526 | 0.012 | 2.082 | 1.05 | 0.33 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.164 | -9.19 | -3.259 | -8.196 | -13.531 | -17.291 | -12.434 | -16.374 | -31.92 | -47.933 | -28.945 | -20.032 | -38.701 | 2.249 | -3.265 | -0.363 | 7.99 | 1.914 | 1.009 | -6.589 | 5.987 | -1.294 | 1.579 |
| Investing Cash Flow
| -10.814 | -11.969 | -3.761 | -10.15 | -24.391 | -30.412 | -33.184 | -19.675 | -34.161 | -50.798 | -48.695 | -74.739 | -42.229 | -36.482 | -15.242 | -43.264 | -18.666 | -23.372 | -9.299 | -14.064 | -7.3 | -5.789 | -11.621 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.058 | -3.44 | -12.06 | -1.035 | 2.427 | 0 | -8.987 | 8.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.08 | -0.08 | 0.52 | -0.052 | 0.367 | 0 |
| Common Stock Issued
| 0 | 0 | 0.175 | 0 | 14.474 | 0.76 | 57.928 | 13.218 | 0 | 0.184 | 41.349 | 0.117 | 0.537 | 130.516 | 1.285 | 77.302 | 3.041 | 35.958 | 19.19 | 8.238 | 10.356 | 0 | 10.288 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | -3.312 | 0 | 0 | -5.267 | 0 | 0 | -1.941 | -0.353 | -1.056 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.003 | 0 | 0 | 0 | 13.956 | -0.067 | -2.857 | -0.676 | 14.542 | -0.088 | -2.142 | 0 | 0 | -7.085 | 0 | 0 | -0.101 | -2.253 | 0 | 7.602 | 0 | -0.1 | 0 |
| Financing Cash Flow
| -0.055 | -3.44 | -11.885 | -1.035 | 16.383 | 0.693 | 46.084 | 20.888 | 14.542 | 0.096 | 39.207 | -0.403 | -2.775 | 123.431 | 1.285 | 72.035 | 2.866 | 33.624 | 17.168 | 16.007 | 9.248 | 0.267 | 10.288 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.448 | 13.401 | -1.571 | -4.777 | 3.329 | -16.628 | 27.561 | 7.932 | -10.662 | -36.454 | 4.918 | -65.026 | -34.408 | 90.579 | -13.983 | 52.237 | -13.525 | 17.32 | 7.094 | 1.023 | 1.124 | -5.493 | 1.298 |
| Cash At End Of Period
| 35.038 | 29.59 | 16.189 | 17.76 | 22.537 | 19.208 | 35.836 | 8.275 | 0.343 | 11.005 | 47.459 | 42.541 | 107.566 | 141.975 | 51.396 | 65.328 | 13.091 | 26.616 | 9.795 | 2.701 | 1.679 | 0.555 | 6.048 |