Zephyr Energy PLC

As of December 31, 2025, Zephyr Energy PLC carries a market capitalization of 5.04B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zephyr Energy PLC's next confirmed earnings release is scheduled for July 6, 2027.

As of December 31, 2025, Zephyr Energy PLC has 2.10B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Zephyr Energy PLC maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

As of the close on October 23, 2026, Zephyr Energy PLC's stock has gained approximately 10.34% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 3.19.

As of December 31, 2025, Zephyr Energy PLC holds 221.61M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 4.35B, with working capital of -1.13B providing operational flexibility.

Zephyr Energy PLC's most recent stock split took place on September 19, 2017 with a 100:1 split ratio.