Business
Energean Israel 3Q 2025 Accounts
Energean PLC reported unaudited interim consolidated financial results for the nine months ended September 30, 2025, showing revenue of $845,390,000, a decrease from $974,889,000 in the prior year period, leading to a profit for the period before tax of $268,177,000, down from $386,010,000. The company's total assets grew to $3,556,387,000 from $3,401,375,000 at year-end 2024, with total equity increasing to $374,049,000 from $241,480,000, primarily due to retained earnings. Net cash inflow from operating activities was $464,041,000, while investing activities saw a net outflow of $285,506,000, and financing activities resulted in a net outflow of $178,037,000. Significant subsequent events include new gas sales agreements with Dalia Energy Companies Ltd and Kesem Energy Ltd, and the signing of a transmission agreement for the Nitzana pipeline. Disclaimer*
About this update from Energean Plc
[{"type":"text","content":"\n\n \n \nENERGEAN ISRAEL LIMITED\n \nUNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS\n \n \n30 SEPTEMBER 2025\n \n\n \nENERGEAN ISRAEL LIMITED\nUNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS\nAS OF 30 SEPTEMBER 2025\n \n \n \nINDEX\n \n \n\n\n\n\n \n\n\n \n\n\n\nPage\n\n\n\n\n\n \n\n\n \n\n\n\n\n\n\n\nInterim Consolidated Statement of Comprehensive Income\n\n\n\n\n\n3\n\n\n\n\nInterim Consolidated Statement of Financial Position\n\n\n\n\n\n4\n\n\n\n\nInterim Consolidated Statement of Changes in Equity\n\n\n\n\n\n5\n\n\n\n\nInterim Consolidated Statement of Cash Flows\n\n\n\n\n\n6\n\n\n\n\nNotes to the Interim Consolidated Financial Statements\n\n\n\n\n\n7-20\n\n\n\n\n \n \n- - - - - - - - - - - - - - - - - - - -\n\n\n\nINTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME\n\nNINE MONTHS ENDED 30 SEPTEMBER 2025\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n30 September 2025\n(Unaudited)\n $'000 \n\n\n\n\n\n30 September 2024\n(Unaudited)\n $'000 \n\n\n\n\n\n\n\n\n\n\n\n\n\nNotes\n \n\n\n\n\n\n \n\n\n\n\n\n \n\n\n\n\n\n\n\nRevenue\n\n\n\n\n\n3\n\n\n\n\n\n845,390\n\n\n\n\n\n974,889\n\n\n\n\n\n\n\nCost of sales\n\n\n\n\n\n4\n\n\n\n\n\n(433,261)\n\n\n\n\n\n(441,939)\n\n\n\n\n\n\n\nGross profit\n\n\n\n\n\n\n\n\n\n\n\n412,129\n\n\n \n\n\n532,950\n\n\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nAdministrative expenses\n\n\n\n\n\n4\n\n\n\n\n\n(15,838)\n\n\n\n\n\n(12,879)\n\n\n\n\n\n\n\nExploration and evaluation expenses\n\n\n\n\n\n4\n\n\n\n\n\n(1,994)\n\n\n\n\n\n-\n\n\n\n\n\n\n\nOther expenses\n\n\n\n\n\n4\n\n\n\n\n\n(9)\n\n\n\n\n\n(448)\n\n\n\n\n\n\n\nOther income\n\n\n\n\n\n4\n\n\n\n\n\n9,794\n\n\n\n\n\n444\n\n\n\n\n\n\n\nOperating profit\n\n\n\n\n\n\n\n\n\n\n\n404,082\n\n\n\n\n\n520,067\n\n\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\nFinance income\n\n\n\n\n\n5\n\n\n\n\n\n4,305\n\n\n\n\n\n7,485\n\n\n\n\n\n\n\nFinance costs\n\n\n\n\n\n5\n\n\n\n\n\n(126,742)\n\n\n\n\n\n(137,724)\n\n\n\n\n\n\n\nNet foreign exchange losses\n\n\n\n\n\n5\n\n\n\n\n\n(13,468)\n\n\n\n\n\n(3,818)\n\n\n\n\n\n\n\nProfit for the period before tax\n\n\n \n\n\n \n\n\n \n\n\n268,177\n\n\n \n\n\n386,010\n\n\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\...