English

Interoil Exploration and Production ASA

ESEF

Report (type unavailable) · filed 2026-10-21

Annual consolidated revenue for 2025: about USD 8.683M, using the latest reported figures. The previous period, 2024, was about USD 16.81M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

8.68 million USD

2025 · USD

Exact inputs and evidence

Revenue: 8683000 USD Source

Operating margin

-63.31%

2025 · %

Exact inputs and evidence

Operating Income: -5497000 USD Source
Revenue: 8683000 USD Source

Operating cash flow

-3.14 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -3137000 USD Source

Free cash flow

-3.36 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -3137000 USD Source
Capital Expenditure: 220000 USD Source

Cash and cash equivalents: 265 thousand USD 2025-12-31 Source
Exact value

265000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-48.3%

Prior period

USD 16.81 million

2024-01-01 – 2024-12-31
Current period

USD 8.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

8683000 − 16811000 = -8128000 USD

16811000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8683000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Interoil Exploration and Production ASA · 2025-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Year-over-year change in Revenue: -8128000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8683000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2025-12-31/ESEF/NO/0/5967007LIEEXZXIMC884-2025-12-31.zip#1118359 Filing: 5967007LIEEXZXIMC884-2025-12-31-ESEF-NO-0 Input fundies:Revenue: 16811000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2024-12-31/ESEF/NO/1/5967007LIEEXZXIMC884-2024-12-31-0-en.zip#1125604 Filing: 5967007LIEEXZXIMC884-2024-12-31-ESEF-NO-1
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.98 million

Prior period

−USD 8.12 million

2024-01-01 – 2024-12-31
Current period

−USD 3.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3137000 − -8118000 = 4981000 USD

-8118000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3137000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Interoil Exploration and Production ASA · 2025-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Year-over-year change in Operating cash flow: 4981000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3137000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2025-12-31/ESEF/NO/0/5967007LIEEXZXIMC884-2025-12-31.zip#1210930 Filing: 5967007LIEEXZXIMC884-2025-12-31-ESEF-NO-0 Input fundies:OperatingCashFlow: -8118000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2024-12-31/ESEF/NO/1/5967007LIEEXZXIMC884-2024-12-31-0-en.zip#1189600 Filing: 5967007LIEEXZXIMC884-2024-12-31-ESEF-NO-1
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.8%

Prior period

USD 1.04 million

2024-01-01 – 2024-12-31
Current period

USD 220,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

220000 − 1037000 = -817000 USD

1037000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
220000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Interoil Exploration and Production ASA · 2025-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Year-over-year change in Capital expenditure: -817000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 220000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2025-12-31/ESEF/NO/0/5967007LIEEXZXIMC884-2025-12-31.zip#1213932 Filing: 5967007LIEEXZXIMC884-2025-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 1037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2024-12-31/ESEF/NO/1/5967007LIEEXZXIMC884-2024-12-31-0-en.zip#1193359 Filing: 5967007LIEEXZXIMC884-2024-12-31-ESEF-NO-1
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 8.68 million 100% of revenue
Operating costs Derived USD 14.18 million 163% of revenue
Operating income −USD 5.5 million −63% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 3.14 million −36% of revenue
Capital expenditure USD 220,000 2.5% of revenue
Free cash flow Derived −USD 3.36 million −39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	8950000	18532000 Derived	-9582000	Unavailable	Unavailable	-53000 Derived	Source 2020-01-01 – 2020-12-31: 8950000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -9582000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 988000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1041000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	12662000	12438000 Derived	224000	Unavailable	Unavailable	3699000 Derived	Source 2021-01-01 – 2021-12-31: 12662000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 224000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4285000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 586000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	18999000	16140000 Derived	2859000	Unavailable	Unavailable	-190000 Derived	Source 2022-01-01 – 2022-12-31: 18999000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2859000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1486000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1676000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	19620000	24370000 Derived	-4750000	Unavailable	Unavailable	-3558000 Derived	Source 2023-01-01 – 2023-12-31: 19620000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -4750000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1268000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2290000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	16811000	27755000 Derived	-10944000	Unavailable	Unavailable	-9155000 Derived	Source 2024-01-01 – 2024-12-31: 16811000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -10944000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -8118000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1037000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	8683000	14180000 Derived	-5497000	Unavailable	Unavailable	-3357000 Derived	Source 2025-01-01 – 2025-12-31: 8683000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5497000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -3137000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 220000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	8950000	Revenue: 8950000 Open source
20212021-12-31	Revenue	12662000	Revenue: 12662000 Open source
20222022-12-31	Revenue	18999000	Revenue: 18999000 Open source
20232023-12-31	Revenue	19620000	Revenue: 19620000 Open source
20242024-12-31	Revenue	16811000	Revenue: 16811000 Open source
20252025-12-31	Revenue	8683000	Revenue: 8683000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-48.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 8950000 Open source
20212021-12-31	Year over year	41.5%	Revenue: 12662000 Open source Revenue: 8950000 Open source
20222022-12-31	Year over year	50%	Revenue: 18999000 Open source Revenue: 12662000 Open source
20232023-12-31	Year over year	3.3%	Revenue: 19620000 Open source Revenue: 18999000 Open source
20242024-12-31	Year over year	-14.3%	Revenue: 16811000 Open source Revenue: 19620000 Open source
20252025-12-31	Year over year	-48.3%	Revenue: 8683000 Open source Revenue: 16811000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -63.3% 2025

Free cash flow margin -38.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-107.1%	Operating Income: -9582000 Open source Revenue: 8950000 Open source
20212021-12-31	Operating margin	1.8%	Operating Income: 224000 Open source Revenue: 12662000 Open source
20222022-12-31	Operating margin	15%	Operating Income: 2859000 Open source Revenue: 18999000 Open source
20232023-12-31	Operating margin	-24.2%	Operating Income: -4750000 Open source Revenue: 19620000 Open source
20242024-12-31	Operating margin	-65.1%	Operating Income: -10944000 Open source Revenue: 16811000 Open source
20252025-12-31	Operating margin	-63.3%	Operating Income: -5497000 Open source Revenue: 8683000 Open source
2020-12-31	Net margin	Not reported	Revenue: 8950000 Open source
2021-12-31	Net margin	Not reported	Revenue: 12662000 Open source
2022-12-31	Net margin	Not reported	Revenue: 18999000 Open source
2023-12-31	Net margin	Not reported	Revenue: 19620000 Open source
2024-12-31	Net margin	Not reported	Revenue: 16811000 Open source
2025-12-31	Net margin	Not reported	Revenue: 8683000 Open source
20202020-12-31	Free cash flow margin	-0.6%	Revenue: 8950000 Open source Operating Cash Flow: 988000 Open source Capital Expenditure: 1041000 Open source
20212021-12-31	Free cash flow margin	29.2%	Revenue: 12662000 Open source Operating Cash Flow: 4285000 Open source Capital Expenditure: 586000 Open source
20222022-12-31	Free cash flow margin	-1%	Revenue: 18999000 Open source Operating Cash Flow: 1486000 Open source Capital Expenditure: 1676000 Open source
20232023-12-31	Free cash flow margin	-18.1%	Revenue: 19620000 Open source Operating Cash Flow: -1268000 Open source Capital Expenditure: 2290000 Open source
20242024-12-31	Free cash flow margin	-54.5%	Revenue: 16811000 Open source Operating Cash Flow: -8118000 Open source Capital Expenditure: 1037000 Open source
20252025-12-31	Free cash flow margin	-38.7%	Revenue: 8683000 Open source Operating Cash Flow: -3137000 Open source Capital Expenditure: 220000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	988000	Operating Cash Flow: 988000 Open source
20212021-12-31	Operating cash flow	4285000	Operating Cash Flow: 4285000 Open source
20222022-12-31	Operating cash flow	1486000	Operating Cash Flow: 1486000 Open source
20232023-12-31	Operating cash flow	-1268000	Operating Cash Flow: -1268000 Open source
20242024-12-31	Operating cash flow	-8118000	Operating Cash Flow: -8118000 Open source
20252025-12-31	Operating cash flow	-3137000	Operating Cash Flow: -3137000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-53000	Operating Cash Flow: 988000 Open source Capital Expenditure: 1041000 Open source
20212021-12-31	Free cash flow	3699000	Operating Cash Flow: 4285000 Open source Capital Expenditure: 586000 Open source
20222022-12-31	Free cash flow	-190000	Operating Cash Flow: 1486000 Open source Capital Expenditure: 1676000 Open source
20232023-12-31	Free cash flow	-3558000	Operating Cash Flow: -1268000 Open source Capital Expenditure: 2290000 Open source
20242024-12-31	Free cash flow	-9155000	Operating Cash Flow: -8118000 Open source Capital Expenditure: 1037000 Open source
20252025-12-31	Free cash flow	-3357000	Operating Cash Flow: -3137000 Open source Capital Expenditure: 220000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

301.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	117.2%	Total Liabilities: 41105000 Open source Total Assets: 35078000 Open source
20212021-12-31	Liabilities / assets	111.4%	Total Liabilities: 41216000 Open source Total Assets: 37013000 Open source
20222022-12-31	Liabilities / assets	108.7%	Total Liabilities: 37094000 Open source Total Assets: 34118000 Open source
20232023-12-31	Liabilities / assets	131%	Total Liabilities: 63580000 Open source Total Assets: 48522000 Open source
20242024-12-31	Liabilities / assets	167.5%	Total Liabilities: 79943000 Open source Total Assets: 47713000 Open source
20252025-12-31	Liabilities / assets	301.6%	Total Liabilities: 92933000 Open source Total Assets: 30818000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.87×	Current Assets: 6925000 Open source Current Liabilities: 7946000 Open source
20212021-12-31	Current assets / current liabilities	1.49×	Current Assets: 12654000 Open source Current Liabilities: 8474000 Open source
20222022-12-31	Current assets / current liabilities	1.12×	Current Assets: 12495000 Open source Current Liabilities: 11160000 Open source
20232023-12-31	Current assets / current liabilities	0.87×	Current Assets: 19243000 Open source Current Liabilities: 22076000 Open source
20242024-12-31	Current assets / current liabilities	0.61×	Current Assets: 24856000 Open source Current Liabilities: 40746000 Open source
20252025-12-31	Current assets / current liabilities	0.44×	Current Assets: 25471000 Open source Current Liabilities: 57409000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 988,000 Exact value Exact value: 988000 USD 2020-01-01 – 2020-12-31: 988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interoil Exploration and Production ASA · 2020-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Operating Cash Flow: 988000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 988000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2021-12-31/ESEF/NO/0/5967007LIEEXZXIMC884-2021-12-31-no.zip#887579 Filing: 5967007LIEEXZXIMC884-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1041000 USD 2020-01-01 – 2020-12-31: 1041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interoil Exploration and Production ASA · 2020-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Capital Expenditure: 1041000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1041000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2021-12-31/ESEF/NO/0/5967007LIEEXZXIMC884-2021-12-31-no.zip#889413 Filing: 5967007LIEEXZXIMC884-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−USD 53,000 Calculation and evidence 988000 − 1041000 USD Exact free cash flow: -53000 USD 2020-01-01 – 2020-12-31: 988000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interoil Exploration and Production ASA · 2020-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Free cash flow: -53000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 988000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2021-12-31/ESEF/NO/0/5967007LIEEXZXIMC884-2021-12-31-no.zip#887579 Filing: 5967007LIEEXZXIMC884-2021-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 1041000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2021-12-31/ESEF/NO/0/5967007LIEEXZXIMC884-2021-12-31-no.zip#889413 Filing: 5967007LIEEXZXIMC884-2021-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 4.29 million Exact value Exact value: 4285000 USD 2021-01-01 – 2021-12-31: 4285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interoil Exploration and Production ASA · 2021-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Operating Cash Flow: 4285000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4285000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2022-12-31/ESEF/NO/0/Interoil%20Exploration%20and%20Production%202022-%2012-31.zip#1060128 Filing: 5967007LIEEXZXIMC884-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 586,000 Exact value Exact value: 586000 USD 2021-01-01 – 2021-12-31: 586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interoil Exploration and Production ASA · 2021-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Capital Expenditure: 586000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2022-12-31/ESEF/NO/0/Interoil%20Exploration%20and%20Production%202022-%2012-31.zip#1062014 Filing: 5967007LIEEXZXIMC884-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Calculation and evidence 4285000 − 586000 USD Exact free cash flow: 3699000 USD 2021-01-01 – 2021-12-31: 4285000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interoil Exploration and Production ASA · 2021-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Free cash flow: 3699000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4285000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2022-12-31/ESEF/NO/0/Interoil%20Exploration%20and%20Production%202022-%2012-31.zip#1060128 Filing: 5967007LIEEXZXIMC884-2022-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 586000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2022-12-31/ESEF/NO/0/Interoil%20Exploration%20and%20Production%202022-%2012-31.zip#1062014 Filing: 5967007LIEEXZXIMC884-2022-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 1.49 million Exact value Exact value: 1486000 USD 2022-01-01 – 2022-12-31: 1486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interoil Exploration and Production ASA · 2022-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Operating Cash Flow: 1486000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1486000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2023-12-31/ESEF/NO/0/Interoil-Exploration-and-Production-2023-12-31-en.zip#944336 Filing: 5967007LIEEXZXIMC884-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1676000 USD 2022-01-01 – 2022-12-31: 1676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interoil Exploration and Production ASA · 2022-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Capital Expenditure: 1676000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1676000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2023-12-31/ESEF/NO/0/Interoil-Exploration-and-Production-2023-12-31-en.zip#946289 Filing: 5967007LIEEXZXIMC884-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−USD 190,000 Calculation and evidence 1486000 − 1676000 USD Exact free cash flow: -190000 USD 2022-01-01 – 2022-12-31: 1486000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interoil Exploration and Production ASA · 2022-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Free cash flow: -190000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1486000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2023-12-31/ESEF/NO/0/Interoil-Exploration-and-Production-2023-12-31-en.zip#944336 Filing: 5967007LIEEXZXIMC884-2023-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 1676000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2023-12-31/ESEF/NO/0/Interoil-Exploration-and-Production-2023-12-31-en.zip#946289 Filing: 5967007LIEEXZXIMC884-2023-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 1.27 million Exact value Exact value: -1268000 USD 2023-01-01 – 2023-12-31: -1268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interoil Exploration and Production ASA · 2023-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Operating Cash Flow: -1268000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1268000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2024-12-31/ESEF/NO/1/5967007LIEEXZXIMC884-2024-12-31-0-en.zip#1189873 Filing: 5967007LIEEXZXIMC884-2024-12-31-ESEF-NO-1 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2290000 USD 2023-01-01 – 2023-12-31: 2290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interoil Exploration and Production ASA · 2023-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Capital Expenditure: 2290000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2290000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2024-12-31/ESEF/NO/1/5967007LIEEXZXIMC884-2024-12-31-0-en.zip#1193650 Filing: 5967007LIEEXZXIMC884-2024-12-31-ESEF-NO-1 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Calculation and evidence -1268000 − 2290000 USD Exact free cash flow: -3558000 USD 2023-01-01 – 2023-12-31: -1268000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interoil Exploration and Production ASA · 2023-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Free cash flow: -3558000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1268000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2024-12-31/ESEF/NO/1/5967007LIEEXZXIMC884-2024-12-31-0-en.zip#1189873 Filing: 5967007LIEEXZXIMC884-2024-12-31-ESEF-NO-1 Input fundies:CapitalExpenditure: 2290000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2024-12-31/ESEF/NO/1/5967007LIEEXZXIMC884-2024-12-31-0-en.zip#1193650 Filing: 5967007LIEEXZXIMC884-2024-12-31-ESEF-NO-1 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 8.12 million Exact value Exact value: -8118000 USD 2024-01-01 – 2024-12-31: -8118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interoil Exploration and Production ASA · 2024-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Operating Cash Flow: -8118000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8118000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2024-12-31/ESEF/NO/1/5967007LIEEXZXIMC884-2024-12-31-0-en.zip#1189600 Filing: 5967007LIEEXZXIMC884-2024-12-31-ESEF-NO-1 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1037000 USD 2024-01-01 – 2024-12-31: 1037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interoil Exploration and Production ASA · 2024-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Capital Expenditure: 1037000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2024-12-31/ESEF/NO/1/5967007LIEEXZXIMC884-2024-12-31-0-en.zip#1193359 Filing: 5967007LIEEXZXIMC884-2024-12-31-ESEF-NO-1 The citation records this snapshot. The page link may show a newer release later.	−USD 9.16 million Calculation and evidence -8118000 − 1037000 USD Exact free cash flow: -9155000 USD 2024-01-01 – 2024-12-31: -8118000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interoil Exploration and Production ASA · 2024-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Free cash flow: -9155000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8118000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2024-12-31/ESEF/NO/1/5967007LIEEXZXIMC884-2024-12-31-0-en.zip#1189600 Filing: 5967007LIEEXZXIMC884-2024-12-31-ESEF-NO-1 Input fundies:CapitalExpenditure: 1037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2024-12-31/ESEF/NO/1/5967007LIEEXZXIMC884-2024-12-31-0-en.zip#1193359 Filing: 5967007LIEEXZXIMC884-2024-12-31-ESEF-NO-1 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 3.14 million Exact value Exact value: -3137000 USD 2025-01-01 – 2025-12-31: -3137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Interoil Exploration and Production ASA · 2025-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Operating Cash Flow: -3137000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3137000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2025-12-31/ESEF/NO/0/5967007LIEEXZXIMC884-2025-12-31.zip#1210930 Filing: 5967007LIEEXZXIMC884-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	USD 220,000 Exact value Exact value: 220000 USD 2025-01-01 – 2025-12-31: 220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Interoil Exploration and Production ASA · 2025-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Capital Expenditure: 220000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2025-12-31/ESEF/NO/0/5967007LIEEXZXIMC884-2025-12-31.zip#1213932 Filing: 5967007LIEEXZXIMC884-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -3137000 − 220000 USD Exact free cash flow: -3357000 USD 2025-01-01 – 2025-12-31: -3137000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Interoil Exploration and Production ASA · 2025-12-31 Interoil Exploration and Production ASA (esef:5967007LIEEXZXIMC884) Free cash flow: -3357000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-09T13:30:11Z Snapshot: 1eeb1b37bc28c3745a8f1913bbce2f4314ec4f1a8a07004dd799abf14fdcac7d Dimensions: Consolidated View: https://fundies.io/companies/esef/5967007LIEEXZXIMC884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3137000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2025-12-31/ESEF/NO/0/5967007LIEEXZXIMC884-2025-12-31.zip#1210930 Filing: 5967007LIEEXZXIMC884-2025-12-31-ESEF-NO-0 Input fundies:CapitalExpenditure: 220000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5967007LIEEXZXIMC884/2025-12-31/ESEF/NO/0/5967007LIEEXZXIMC884-2025-12-31.zip#1213932 Filing: 5967007LIEEXZXIMC884-2025-12-31-ESEF-NO-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 270 latest values · 270 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 5967007LIEEXZXIMC884, esef:5967007LIEEXZXIMC884

Interoil Exploration and Production ASA

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation