Capricorn Energy annual net debt
2021
2022
2023
2024
2025
Capricorn Energy Net Debt Growth & History (CNE)
Capricorn Energy's net debt was −$86.7M for fiscal 2025.
View full Capricorn Energy company overviewCapricorn Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$86.7M | −$68.7M | — |
| 2024 | 2024-12-31 | −$18.0M | $52.3M | — |
| 2023 | 2023-12-31 | −$70.3M | $523.6M | — |
| 2022 | 2022-12-31 | −$593.9M | −$460.5M | — |
| 2021 | 2021-12-31 | −$133.4M | — | — |
Capricorn Energy quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$31.4M | −$62.1M | — |
| Q2 2025 | 2025-06-30 | −$14.6M | — | — |
| Q4 2024 | 2024-12-31 | $30.7M | — | — |
Capricorn Energy net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Capricorn Energy's net debt increased from −$133.4M to −$86.7M, a change of $46.7M. The latest reported quarter, Q4 2025, shows −$31.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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