Energean annual net debt
2020
2021
2022
2023
2024
2025
Energean Net Debt Growth & History (ENOG)
Energean's net debt was $3.36B for fiscal 2025.
View full Energean company overviewEnergean annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.36B | $322.9M | +10.64% |
| 2024 | 2024-12-31 | $3.03B | $160.2M | +5.57% |
| 2023 | 2023-12-31 | $2.87B | $281.4M | +10.85% |
| 2022 | 2022-12-31 | $2.59B | $376.7M | +17.00% |
| 2021 | 2021-12-31 | $2.22B | $976.1M | +78.71% |
| 2020 | 2020-12-31 | $1.24B | — | — |
Energean quarterly net debt
Q4.24
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.27B | $150.8M | +4.84% |
| Q1 2026 | 2026-03-31 | $2.60B | — | — |
| Q2 2025 | 2025-06-30 | $3.11B | — | — |
| Q4 2024 | 2024-12-31 | $3.09B | — | — |
Energean net debt trends
Over the last five fiscal years, Energean's net debt increased from $1.24B to $3.36B, a change of $2.12B. The latest reported quarter, Q2 2026, shows $3.27B.
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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