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Pharos Energy plc

29.7p +$9.50 (+47.03%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

29.6p

Day Range

29.6p30.8p

Year Range

18.5p34.3p

Market Cap

122.52M

AVG Volume

996.44K

Trailing/Forward PE

-24.41/555.97

PEG ratio

1.96

Dividend Yield

4.48%

Next Earnings Date

2026-09-23

Primary Exchange

London Stock Exchange

Revenue (USD)

PHAR.L Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	49.24M
25 Q2	61.7M
24 Q4	66.7M
24 Q2	60.1M
23 Q4	77.5M
23 Q2	79.9M
22 Q4	80.9M
22 Q2	103.5M
21 Q4	69.2M
21 Q2	54.8M

Net Income (USD)

PHAR.L Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	-3.82M
25 Q2	-2.8M
24 Q4	8.3M
24 Q2	15.3M
23 Q4	-34.5M
23 Q2	-14.3M
22 Q4	-29.9M
22 Q2	54.3M
21 Q4	-11.1M
21 Q2	6.4M

Operating Income (USD)

PHAR.L Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	-5.83M
25 Q2	12.2M
24 Q4	29.1M
24 Q2	35.2M
23 Q4	-30.4M
23 Q2	12.3M
22 Q4	-10M
22 Q2	109.8M
21 Q4	28.2M
21 Q2	29.7M

EBITDA (USD)

PHAR.L EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	20.1M
25 Q2	32.9M
24 Q4	34.3M
24 Q2	49.6M
23 Q4	48.6M
23 Q2	52.4M
22 Q4	126.1M
22 Q2	-11.6M
21 Q4	31.1M
21 Q2	53.6M

Cash Flows (USD)

PHAR.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	26.41M
25 Q2	12.8M
24 Q4	11.5M
24 Q2	24.1M
23 Q4	19.4M
23 Q2	12M
22 Q4	11.9M
22 Q2	16.1M
21 Q4	-9.6M
21 Q2	-4M

EPS (USD)

PHAR.L EPS (USD) by quarter
Period	EPS (USD)
25 Q4	-0.01
25 Q2	-0.01
24 Q4	0.02
24 Q2	0.04
23 Q4	-0.08
23 Q2	-0.03
22 Q4	-0.07
22 Q2	0.12
21 Q4	-0.03
21 Q2	0.01

Expenses (USD)

PHAR.L Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	17.58M
25 Q2	7.3M
24 Q4	19.2M
24 Q2	6.4M
23 Q4	8.6M
23 Q2	13.9M
22 Q4	18.9M
22 Q2	16.5M
21 Q4	28M
21 Q2	9.6M

Cash & Debt (USD)

PHAR.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	40.21M
25 Q2	22.6M
24 Q4	16.5M
24 Q2	30.7M
23 Q4	32.6M
23 Q2	35.9M
22 Q4	45.3M
22 Q2	47.5M
21 Q4	27.1M
21 Q2	28.4M

Debt ratios

PHAR.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.29
25 Q2	-0.14
24 Q4	-0.09
24 Q2	-0.06
23 Q4	0.04
23 Q2	0.09
22 Q4	0.15
22 Q2	-0.25
21 Q4	-0.62
21 Q2	-0.49

Margins

PHAR.L Margins by quarter
Period	Margins
25 Q4	-1.84%
25 Q2	26.58%
24 Q4	25.34%
24 Q2	48.75%
23 Q4	36.77%
23 Q2	35.04%
22 Q4	36.96%
22 Q2	50.63%
21 Q4	17.05%
21 Q2	14.05%

Return on Capital

PHAR.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-1.34%
25 Q2	-0.96%
24 Q4	2.85%
24 Q2	5.39%
23 Q4	-12.61%
23 Q2	-4.59%
22 Q4	-9.04%
22 Q2	15.38%
21 Q4	-3.65%
21 Q2	2.09%

Shares Outstanding

PHAR.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	411.26M
25 Q2	400M
24 Q4	450.92M
24 Q2	429.53M
23 Q4	424.84M
23 Q2	419.48M
22 Q4	432.55M
22 Q2	441.7M
21 Q4	441M
21 Q2	456.72M

Dividends (USD)

PHAR.L Dividends (USD) by quarter
Period	Dividends (USD)
Jun 26	0.93
Dec 25	0.4
Jun 25	0.85
Dec 24	0.36
Jun 24	0.77
Dec 23	0.33
Jun 23	1
May 19	5.5
May 18	5.25
May 15	10

Book Value Per Share (USD)

PHAR.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	0.69
25 Q2	0.73
24 Q4	0.64
24 Q2	0.66
23 Q4	0.64
23 Q2	0.74
22 Q4	0.76
22 Q2	0.8
21 Q4	0.69
21 Q2	0.67

Total Assets (USD)

PHAR.L Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	403.15M
25 Q2	419.7M
24 Q4	427.3M
24 Q2	440.7M
23 Q4	457M
23 Q2	533.8M
22 Q4	572.9M
22 Q2	635.9M
21 Q4	589.7M
21 Q2	569.5M

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Pharos Energy plc

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