I3 Energy PLC Financials from Morningstar (LSE:I3E)

LSE:I3E - i3 Energy PLC I3 Energy PLC
Sector: Energy, Industry: Oil & Gas Exploration & Production

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q1	2023 Q2	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.37% -3.0%	25.02% -1.4%	17.34% -30.7%	23.51% 35.6%	18.15% -22.8%	9.03% -50.3%	-0.75% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.94% 241.3%	27.92% 27.3%	32.52% 16.5%	39.61% 21.8%	32.52% -17.9%	23.12% -28.9%	14.44% -37.6%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.36% -	19.54% 133.8%	26.56% 35.9%	34.24% 28.9%	28.24% -17.5%	17.18% -39.2%	7.7% -55.2%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	98.86M 128.8%	187.22M 89.4%	241.97M 29.2%	43.45M -82.0%	210.26M 383.9%	167.71M -20.2%	155.67M -7.2%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	316.29M 80.2%	344.98M 9.1%	353.21M 2.4%	-	324.36M -	316.59M -2.4%	278.99M -11.9%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	178.12M 66.8%	192.15M 7.9%	188.47M -1.9%	-	163.01M -	153.6M -5.8%	127.45M -17.0%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	138.17M 101.1%	152.83M 10.6%	164.75M 7.8%	-	161.35M -	163M 1.0%	151.54M -7.0%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.44M 233.6%	65.09M 166.3%	101.09M 55.3%	21.11M -79.1%	76.96M 264.6%	49.61M -35.5%	42.02M -15.3%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.18M 307.5%	4.72M -23.6%	15.34M 225.1%	16.56M 8.0%	30.34M 83.2%	16.56M -45.4%	12.6M -23.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.34M 217.1%	28.42M 85.3%	16.56M -41.7%	12.6M -23.9%	12.59M -0.1%	23.51M 86.8%	1.29M -94.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.01M -	33.7M 206.1%	22.44M -33.4%	8.13M -63.8%	-5.12M -	25.04M -	28.84M 15.2%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.74M 169.4%	54.11M 110.2%	55.78M 3.1%	12.64M -77.3%	49.72M 293.5%	20.9M -58.0%	4.36M -79.1%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25.08M 122.0%	46.84M 86.7%	41.95M -10.4%	10.22M -75.6%	38.17M 273.6%	15.15M -60.3%	-1.16M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.026 -69.8%	0.048 84.2%	0.034 -28.4%	0.008 -75.5%	0.031 272.6%	0.012 -60.4%	-0.001 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	42.29% -	-	-	24.3% -	-	-0.77% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	18% -	-	-	11.41% -	-	-0.42% -

Values are in GBP whenever applicable | Fiscal year ends on December 31

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