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 | -31.95% | -34.03% | -98.68% | -94.96% | 164.41% |
| Total Depreciation and Amortization | -1.09% | -4.11% | -13.14% | -14.77% | -52.13% |
| Total Amortization of Deferred Charges | -- | -- | -33.81% | -35.05% | -- |
| Total Other Non-Cash Items | -68.08% | -69.06% | -11.66% | -9.57% | -4.67% |
| Change in Net Operating Assets | -- | -- | 105.82% | 105.71% | -- |
| Cash from Operations | -32.38% | -34.45% | 8.56% | 6.53% | 88.21% |
| Capital Expenditure | 8.17% | 10.98% | 24.49% | 25.90% | 31.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,611.35% | 1,560.00% | -106.66% | -106.53% | 150.00% |
| Cash from Investing | 8.56% | 11.36% | 23.24% | 24.67% | 31.41% |
| Total Debt Issued | 420.00% | 420.00% | -76.00% | -76.00% | -84.13% |
| Total Debt Repaid | 27.35% | 27.35% | -68.92% | -68.92% | -2,093.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -466.67% | -466.67% | 100.00% | 100.00% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.17% | -192.93% | -46.03% | -43.29% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.31% | 98.36% | -33,602.43% | -32,963.50% | -163.95% |
| Foreign Exchange rate Adjustments | -- | -- | -95.78% | -95.85% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.37% | -21.83% | -41.32% | -38.67% | 1,008.31% |