Beach Energy Limited
BEPTF
$0.90
$0.032.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.29M | 49.13M | -85.23M | -83.46M | 72.43M |
| Total Depreciation and Amortization | 73.51M | 73.28M | 285.10M | 279.18M | 74.32M |
| Total Amortization of Deferred Charges | 689.20K | 687.00K | 1.03M | 1.00M | -- |
| Total Other Non-Cash Items | 21.69M | 21.62M | -54.93M | -53.79M | 67.97M |
| Change in Net Operating Assets | -- | -- | 5.70M | 5.58M | -- |
| Cash from Operations | 145.18M | 144.72M | 151.66M | 148.52M | 214.71M |
| Capital Expenditure | -123.69M | -123.30M | -121.17M | -118.66M | -134.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 557.90K | 556.10K | -160.20K | -156.80K | 32.60K |
| Cash from Investing | -123.13M | -122.74M | -121.33M | -118.81M | -134.66M |
| Total Debt Issued | 130.00M | 130.00M | 15.00M | 15.00M | 25.00M |
| Total Debt Repaid | -62.15M | -62.15M | -67.40M | -67.40M | -85.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -850.00K | -850.00K | 0.00 | 0.00 | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.89M | -44.75M | -21.94M | -21.49M | -14.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -918.90K | -916.00K | -55.51M | -54.36M | -54.41M |
| Foreign Exchange rate Adjustments | -459.40K | -458.00K | 32.00K | 31.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.67M | 20.61M | -25.14M | -24.62M | 25.64M |