# Zephyr Energy plc (ZPHRF)

> Energy · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ZPHRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 13.80M | $ -11.00M | $ -7.86M | $ 23.67M | $ 58.75M |
| 2024 | $ 24.01M | $ -20.04M | $ -3.36M | $ 26.37M | $ 51.14M |
| 2023 | $ 25.24M | $ -3.79M | $ -22.14M | $ 35.42M | $ 64.70M |
| 2022 | $ 42.16M | $ 21.53M | $ 99.4K | $ 25.39M | $ 60.73M |
| 2021 | $ 6.49M | $ 1.01M | $ -24.52M | $ 4.06M | $ 30.59M |
| 2020 | $ 265.0K | $ -2.99M | $ -4.48M | $ 8.0K | $ 15.54M |
| 2019 | $ 0 | $ -3.89M | $ -2.14M | $ 53.0K | $ 14.27M |
| 2018 | $ 0 | $ -1.29M | $ -2.21M | $ 0 | $ 14.29M |
| 2017 | $ 0 | $ -4.73M | $ -2.65M | $ 0 | $ 14.81M |
| 2016 | $ 1.16M | $ 689.3K | $ -4.19M | $ 0 | $ 12.33M |
| 2015 | $ 6.07M | $ -12.73M | $ -7.56M | $ 0 | $ 13.86M |
| 2014 | $ 4.38M | $ -8.31M | $ -5.50M | N/A | $ 18.99M |
| 2013 | $ 12.94M | $ -7.77M | $ -1.12M | $ 1.41M | $ 7.33M |
| 2012 | $ 13.44M | $ -1.27M | $ -2.96M | $ 1.32M | $ 10.14M |
| 2011 | $ 8.39M | $ -3.66M | $ -3.60M | $ 2.30M | $ 10.11M |
| 2010 | $ 5.98M | $ -4.91M | $ -4.12M | $ 2.25M | $ 10.92M |
| 2009 | $ 5.76M | $ -4.56M | $ -3.65M | $ 2.32M | $ 9.88M |
| 2008 | $ 3.79M | $ -3.83M | $ -6.40M | $ 2.07M | $ 11.81M |
| 2007 | $ 4.12M | $ -21.19M | $ -7.42M | $ 2.77M | $ 18.41M |
| 2006 | $ 4.73M | $ -2.27M | $ -2.53M | $ 1.34M | $ 18.28M |
| 2005 | $ 745.1K | $ -2.27M | $ -4.91M | $ 0 | $ 22.84M |
| 2004 | $ 0 | $ -1.64M | $ -2.81M | $ 0 | $ 26.66M |
| 2003 | $ 0 | $ -724.7K | $ -835.4K | $ 0 | $ 23.48M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.40 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 0.31 |

## Other views

- [Metrics](https://sponda.capital/en/ZPHRF.md)
- [Charts](https://sponda.capital/en/ZPHRF/charts.md)
- [Compare](https://sponda.capital/en/ZPHRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.