As of December 31, 2025, Capricorn Energy PLC carries a market capitalization of 145.57M, placing it among publicly traded companies globally. Its enterprise value stands at 118.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145.57M |
| Enterprise Value | 118.85M |
Capricorn Energy PLC's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
As of December 31, 2025, Capricorn Energy PLC has 68.67M shares outstanding.
| Shares Outstanding | 68.67M |
These figures are as of December 31, 2025.
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
As of December 31, 2025, Capricorn Energy PLC maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.44 |
| Quick Ratio | 0.74 |
| Debt / Equity | 12.32 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 225.00 |
As of the close on October 22, 2026, Capricorn Energy PLC's stock has gained approximately 131.98% over the past 52 weeks. The 50-day moving average sits at 4.62, while the 200-day moving average is 3.78.
| 52-Week Price Change | 131.98% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 3.78 |
As of December 31, 2025, Capricorn Energy PLC holds 65.88M in cash and equivalents against 39.15M in total debt, resulting in a net debt position of -31.49M. Total book value stands at 317.72M, with working capital of 128.94M providing operational flexibility.
| Cash & Cash Equivalents | 65.88M |
| Total Debt | 39.15M |
| Net Debt | -31.49M |
| Equity (Book Value) | 317.72M |
| Book Value Per Share | 4.63 |
| Working Capital | 128.94M |
Capricorn Energy PLC's most recent stock split took place on May 24, 2024 with a 79:62 split ratio.
| Last Split Date | 5/24/2024 |
| Split Ratio | 79:62 |
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