4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ithaca Energy plc (ITH) operates in the Oil & Gas E&P industry and is headquartered in London, United Kingdom with about 658 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, ITH reported $2.9B in revenue and ($84M) in net income.
Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea. It owns a portfolio of assets located in the Northern, Central, and Southern North Sea, as well as West of Shetland and the Moray Firth areas of the UK Continental Shelf.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $2.9B | $2.0B | $2.3B | $2.6B |
| Gross Profit | $1.2B | $842M | $1.0B | $1.2B |
| Operating Income (EBIT) | $1.1B | $694M | $884M | $1.1B |
| Net Income | ($84M) | $153M | $293M | $1.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $797M | $696M | $746M | $708M | $755M |
| Gross Profit | $316M | $228M | $250M | $442M | $439M |
| Operating Income (EBIT) | $270M | $187M | $207M | $432M | $332M |
| Net Income | $35M | $98M | $41M | ($259M) | $18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($498M) | ($433M) | ($266M) | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($132M) | ($166M) | ($199M) | — | ($200M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $8.4B | $8.3B | $6.3B | $6.8B | — |
| Total Liabilities | $5.9B | $5.2B | $3.8B | $4.3B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ITH viewer.
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