Zephyr Energy plc

Zephyr Energy plc

ZPHRF
Zephyr Energy plcUS flagOther OTC
0.05
USD
- -
- -
105.04MMarket Cap
Zephyr Energy plc
ZPHRF
(Other OTC)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.81
1.64
2.1
1.64
0.29
0.21
0.03
- -
- -
- -
- -
0.01
0.03
0.02
0.01
0.01
Revenue per Share
-1.48
-0.72
-0.2
-0.95
-0.55
-0.45
- -
-0.06
- -
-0.01
-0.01
- -
0.01
- -
-0.01
-0.01
Basic EPS, GAAP
-1.25
-1.23
-0.68
-0.16
-1.35
-0.8
-0.11
-0.11
-0.02
-0.01
-0.01
-0.02
- -
-0.01
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.02
-8.4
-7
-6.34
-4.04
-2.49
-1.63
-1.03
-0.44
-0.34
-0.17
-0.05
-0.02
-0.02
-0.03
-0.04
Book Value per Share
2.4
0.74
0.37
0.59
0.84
0.18
0.41
0.26
0.11
0.08
0.04
0.03
0.04
0.04
0.03
0.03
Tangible Book Value per Share
2
3
4
6
11
20
30
56
132
173
358
1,116
1,533
1,644
1,728
1,841
Basic Weighted Avg Shares
4
6
9
9
3
4
1
- -
- -
- -
- -
6
41
25
24
14
Sales/Revenue/Turnover
-67.07
-25.14
2.86
1.23
-155.41
-141.92
-338.86
- -
- -
- -
- -
8.84
42.27
4.7
-12.91
-25.42
Operating Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
2
13
10
9
5
Depreciation Expense
-3
-2
-1
-5
-6
-9
- -
-3
- -
-1
-2
1
19
-4
-20
-11
Net Income, GAAP
- -
- -
1,099.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.21
- -
- -
- -
Effective Tax Rate (%)
-82.03
-43.61
-9.42
-57.95
-189.8
-209.88
-16.7
- -
- -
- -
- -
14.12
46.93
-13.89
-80.62
-77.35
Profit Margin (%)
5
3
2
4
8
3
2
2
1
1
2
-3
-12
-24
-20
-15
Working Capital
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
11
6
5
8
LT Debt
11
10
10
7
19
14
12
15
14
14
16
31
61
65
51
59
Total Equity
- -
- -
-22.24
- -
- -
- -
- -
- -
- -
- -
- -
2.11
26.09
- -
- -
- -
Return on Invested Capital (%)
- -
- -
10.6
- -
- -
- -
- -
- -
- -
- -
- -
-1.79
-67.66
- -
- -
- -
Return on Capital (%)
-88.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21%
39.14%
14.71%
Free Cash Flow
-2,161.63%
-4,321.49%
1,209.19%
Net Income, GAAP
311.23%
466.38%
-45.03%
Sales/Revenue/Turnover
- -
213.5%
-42.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
25
2024
- -
- -
- -
- -
24
2025
- -
- -
- -
- -
14

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Zephyr Energy plc is a technology-driven energy enterprise concentrating on the prudent discovery, development, and extraction of hydrocarbon and helium resources within the United States. The company maintains a diversified portfolio, featuring both operated and non-operated assets primarily situated in the Rocky Mountain area. Its leading operated venture is the Paradox Basin in Utah, encompassing an acreage exceeding 46,000 gross acres, which recently saw a significant increase in its proved recoverable reserves. Current efforts in the Paradox Basin are directed towards connecting three previously drilled wells into pipeline infrastructure to commence production and secure a marketing partner for its natural gas and associated liquids. Alongside its Paradox operations, Zephyr Energy holds interests in a substantial array of non-operated producing wells throughout the Williston Basin in North Dakota and Montana, which consistently generate robust cash flow. This cash flow is strategically channeled to support the ongoing development of the Paradox Basin assets. The company also recently secured a drill permit for its Salt Wash Field helium project in Utah, expanding its potential revenue streams into non-hydrocarbon areas. Recent corporate activities include a successful refinancing of its existing debt facilities, securing additional short-term loan financing for expansion, and nominating over 60,000 net contiguous acres for upcoming U.S. federal lease sales. Initially established in 2002, the firm was formerly known as Rose Petroleum plc before adopting the Zephyr Energy plc name in August 2020. It maintains its headquarters in London, United Kingdom.

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