ITHACA ENERGY PLC
ITHUnited Kingdom
7 filed reports · 215 financial concepts · 0 earnings calls · 0 media appearances
Filed reports
7 reports · Dec 2022 to Dec 2025Each report counts once it has at least one extracted financial fact.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Annual · ACSFCA National Storage Mechanism | 4 | 701 | Dec 2022 to Dec 2025 |
| Half YearFCA National Storage Mechanism | 2 | 112 | Jun 2023 to Jun 2024 |
| AnnualFCA National Storage Mechanism | 1 | 101 | Dec 2022 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2025 | ACS | Dec 31, 2025 | Apr 14, 2026 | 247 | Open |
| FY2024 | ACS | Dec 31, 2024 | Apr 11, 2025 | 214 | Open |
| FY2024 Q2 | half year | Jun 30, 2024 | Aug 22, 2024 | 16 | Open |
| FY2023 | ACS | Dec 31, 2023 | Apr 25, 2024 | 143 | Open |
| FY2023 Q2 | half year | Jun 30, 2023 | Aug 23, 2023 | 96 | Open |
| FY2022 | ACS | Dec 31, 2022 | Apr 24, 2023 | 97 | Open |
| FY2022 | annual | Dec 31, 2022 | Mar 30, 2023 | 101 | Open |
Financial data
215 concepts · 914 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
IFRS201 concepts · 897 facts · Dec 2020 to Dec 2025
- Stockholders Equity78 · Dec 2020 to Dec 2025
- Net Income67 · Dec 2021 to Dec 2025
- Other Comprehensive Income48 · Dec 2021 to Dec 2025
- Total Comprehensive Income48 · Dec 2021 to Dec 2025
- Equity Change: Share-Based Payment Transactions40 · Dec 2022 to Dec 2025
- Dividends Paid31 · Dec 2023 to Dec 2025
- Sale or Issue of Treasury Shares29 · Dec 2022 to Dec 2024
- Reduction of Issued Capital9 · Dec 2022
- Derivative financial instruments8 · Dec 2022 to Jun 2023
- Share Premium7 · Dec 2021 to Dec 2025
- Cash and Equivalents6 · Dec 2020 to Dec 2025
- Cash Flow Hedge Reserve6 · Dec 2021 to Dec 2025
- Deferred tax assets6 · Dec 2021 to Dec 2025
- Goodwill6 · Dec 2021 to Dec 2025
- Issued Share Capital6 · Dec 2021 to Dec 2025
- Net Assets6 · Dec 2021 to Dec 2025
- Retained Earnings (Accumulated Deficit)6 · Dec 2021 to Dec 2025
- Total Assets6 · Dec 2021 to Dec 2025
- Total Current Assets6 · Dec 2021 to Dec 2025
- Total Current Liabilities6 · Dec 2021 to Dec 2025
- Accounts Payable5 · Dec 2021 to Dec 2025
- Acquisition of Subsidiaries and Businesses (Investing)5 · Dec 2021 to Dec 2025
- Adjustment: Amortisation5 · Dec 2021 to Dec 2025
- Adjustment: Change in Inventories5 · Dec 2021 to Dec 2025
APM7 concepts · 9 facts · Dec 2022 to Jun 2024
- Adjusted EBITDAX2 · Jun 2023 to Jun 2024
- liquidity position2 · Jun 2023 to Jun 2024
- adjusted net debt1 · Jun 2023
- Adjusted net debt1 · Jun 2024
- Adjusted net debt to adjusted EBITDAX ratio1 · Jun 2024
- Group leverage position1 · Jun 2024
- Undrawn borrowing facilities1 · Dec 2022
KPI7 concepts · 8 facts · Mar 2024 to Jun 2024
- Q1 production2 · Mar 2024 to Jun 2024
- First interim 2024 dividend1 · Jun 2024
- Producing asset capex1 · Jun 2024
- Production1 · Jun 2024
- Rosebank capex1 · Jun 2024
- Tier 1 and 2 process safety events1 · Jun 2024
- Total net producing asset capital expenditure (excluding decommissioning)1 · Jun 2024
Segments
317 factsFigures broken down by business line, region, product or another axis the company reports on.
Components of equity10 members · 313 facts
- Issued capital36 · Dec 2020 to Dec 2025
- Reserve of cash flow hedges36 · Dec 2020 to Dec 2025
- Reserve of sharebased payments36 · Dec 2020 to Dec 2025
- Retained earnings36 · Dec 2020 to Dec 2025
- Share premium36 · Dec 2020 to Dec 2025
- Capital contribution reserve36 · Dec 2020 to Dec 2025
- Cost of hedging reserve36 · Dec 2020 to Dec 2025
- Treasury shares32 · Dec 2021 to Dec 2025
- Merger reserve15 · Dec 2024 to Dec 2025
- Reserve of gains and losses on financial assets measured at fair value through other comprehensive income14 · Dec 2024 to Dec 2025
Retrospective application and retrospective restatement3 members · 4 facts
- Previously stated2 · Dec 2023 to Dec 2024
- Financial effect of changes in accounting policy1 · Dec 2024
- Increase decrease due to changes in accounting policy and corrections of prior period errors1 · Dec 2023
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
Transcripts with management claims and analyst questions, one per fiscal period.
No earnings-call transcripts for this company.
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.