Published financial brief
2654B
HARVEST OIL & GAS CORP
- As of
- 2022-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 249.6 | 113.8 | 26.3 | 0 | 0 |
| Cost of goods soldUSD millions | 126 | 213.5 | 27.8 | 0 | 0 |
| Selling, general and administrative expenseUSD millions | 31.6 | 26.3 | 15.1 | 3.4 | 0.7 |
| Depreciation and amortizationUSD millions | 70.8 | 19.8 | 4.5 | 0.7 | 0 |
| Net incomeUSD millions | -586.6 | -138.3 | -8.9 | -4.7 | -2.4 |
| Operating profit (EBIT)USD millions | 21.3 | -145.7 | -21.1 | -4 | -0.7 |
| Income taxesUSD millions | 0.2 | -0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 0 | 0.6 | 0 | 0 | 0 |
| Long-term debtUSD millions | 115 | 0.5 | 0 | —missing | —missing |
| Cash and equivalentsUSD millions | 53.4 | 39 | 16.3 | 15.3 | 10.3 |
| ReceivablesUSD millions | 44.7 | 15.4 | 13.3 | 2.7 | 0.2 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 24.1 | 21.4 | 7.6 | 0.7 | 0.3 |
| Net property, plant and equipmentUSD millions | 405.7 | 115.1 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 57.1 | 1.3 | 2.1 | —missing | —missing |
| Operating cash flowUSD millions | 67.2 | 47.7 | 0.2 | —missing | —missing |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 92.1 | -126 | -16.6 | -3.4 | -0.7 |
| Working capitalUSD millions | 88.5 | 36.8 | 22.5 | 18.8 | 11 |
| Working capital requirementUSD millions | 20.6 | -6.1 | 5.7 | 1.9 | -0.1 |
| Total debtUSD millions | 115 | 1 | 0 | 0 | 0 |
| Free cash flowUSD millions | 10.1 | 46.4 | -1.9 | —missing | —missing |
| Unlevered free cash flowUSD millions | 17.9 | -100.6 | -30.5 | 0.4 | 1.3 |
| Returns and ratios | |||||
| ROICratio | 5% | -133.7% | -369.6% | -208% | 874.4% |
| Pre-tax ROICratio | 5% | -133.7% | -369.6% | -208% | 874.4% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 10.6% | -54.4% | -76.9% | -99.9% | -100% |
| EBIT / Revenueratio | 8.5% | -128% | -80.4% | -12,221% | —missing |
| Revenue / Invested capitalmultiple | 0.59× | 1.04× | 4.6× | 0.02× | 0× |
| Cogs Over Revenuesratio | 50.5% | 187.6% | 105.9% | 0% | —missing |
| Sga Over Revenuesratio | 12.6% | 23.1% | 57.5% | 10,279% | —missing |
| Da Over Revenuesratio | 28.4% | 17.4% | 17% | 2,042.4% | —missing |
| Nfa Over Revenuesratio | 162.5% | 101.1% | 0.1% | 0% | —missing |
| Wcr Over Revenuesratio | 8.3% | -5.3% | 21.6% | 5,875.8% | —missing |
| Debt Over Ebitdamultiple | 1.25× | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0.02× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.23× | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 2.06× | 0.08× | -0.02× | —missing | —missing |
| Nsf Over Wcrmultiple | -2.59× | 6.34× | -2.87× | -7.91× | 126.07× |
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2654B · annualSnapshot 7576c28a
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