Jadestone Energy

JSE · AIM · Energy · mcap £204m · 37.5p

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Financials · LTM to 30 Jun 26

Source: results 27 Aug 26 ↗

Revenue: £308m
Operating profit: –
Net income: −£117m
Free cash flow: £82.6m
Net debt: £19.4m
Market cap: £208m
EV / EBIT: –
FCF yield: +39.7%
Price / book: –

Latest half-year · H1 26 vs H1 25 results 27 Aug 26 ↗

Revenue: £174m
Net income: −£3.6m
Cash from operations: £72.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 27 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	307.6	309.7
Share-based payments	1.9	1.0
Finance costs	(42.0)	(40.1)
Profit before tax	(140.3)	(101.5)
Tax	23.7	17.4
Net income (owners)	(116.6)	(84.1)
EPS basic	(20.7p)	(14.9p)
EPS diluted	(20.7p)	(14.9p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	174.0	−1%	133.5	176.2
Share-based payments	1.2	+389%	0.8	0.2
Finance costs	(22.0)	+9%	(20.0)	(20.1)
Profit before tax	(5.8)	n/m	(134.5)	33.1
Tax	2.2	n/m	21.5	(4.1)
Net income (owners)	(3.6)	n/m	(113.1)	29.0
EPS basic	(0.8p)	–	(20.0p)	5.1p
EPS diluted	(0.8p)	–	(20.0p)	5.1p

	LTM Jun 26	FY 25
Cash from operations	93.7	63.0
Tax paid	4.3	6.4
Capex (PP&E)	(0.1)	(0.1)
Lease principal paid	(11.1)	(12.3)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	72.2	+74%	21.5	41.5
Tax paid	(1.3)	n/m	5.5	0.8
Capex (PP&E)	(0.0)	n/m	(0.0)	(0.0)
Lease principal paid	(6.0)	−17%	(5.1)	(7.2)
Shares issued	0.4	–	–	–

	Latest Jun 26	FY 25
Inventories	27.1	31.2
Trade receivables	38.2	50.1
Cash	131.5	45.0
Current assets	204.8	141.5
Total assets	778.5	695.1
Trade payables	73.6	53.8
Borrowings, current	0.0	82.5
Lease liabilities, current	7.6	6.2
Current liabilities	90.0	151.1
Borrowings, non-current	150.9	29.9
Lease liabilities, non-current	26.1	24.9
Total liabilities	845.2	753.7
Total equity	(66.7)	(58.6)

	H1 26	H2 25	H1 25
Inventories	27.1	31.2	21.8
Trade receivables	38.2	50.1	85.7
Cash	131.5	45.0	42.6
Current assets	204.8	141.5	162.1
Total assets	778.5	695.1	817.7
Trade payables	73.6	53.8	76.9
Borrowings, current	0.0	82.5	80.6
Lease liabilities, current	7.6	6.2	7.4
Current liabilities	90.0	151.1	173.0
Borrowings, non-current	150.9	29.9	41.5
Lease liabilities, non-current	26.1	24.9	0.7
Total liabilities	845.2	753.7	767.5
Total equity	(66.7)	(58.6)	50.2

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.