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 | -70.27M | -47.13M | -21.79M | 20.54M | 61.19M |
| Total Depreciation and Amortization | 711.07M | 711.88M | 715.02M | 758.16M | 806.54M |
| Total Amortization of Deferred Charges | 3.40M | 2.72M | 2.03M | 2.55M | 3.09M |
| Total Other Non-Cash Items | -65.41M | -19.13M | 29.13M | 34.87M | 39.57M |
| Change in Net Operating Assets | 11.28M | 11.28M | 11.28M | -92.41M | -195.78M |
| Cash from Operations | 590.08M | 659.61M | 735.67M | 723.71M | 714.61M |
| Capital Expenditure | -486.81M | -497.81M | -513.02M | -552.31M | -593.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 797.00K | 271.70K | -250.90K | 2.31M | 4.87M |
| Cash from Investing | -486.01M | -497.54M | -513.27M | -549.99M | -588.91M |
| Total Debt Issued | 290.00M | 185.00M | 80.00M | 127.50M | 175.00M |
| Total Debt Repaid | -259.10M | -282.50M | -305.90M | -278.40M | -250.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -1.00M | -300.00K | -350.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.07M | -103.03M | -73.56M | -66.64M | -60.15M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.70M | -165.19M | -220.22M | -164.88M | -110.69M |
| Foreign Exchange rate Adjustments | -854.00K | -394.60K | 63.40K | 789.20K | 1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -32.90K | -65.80K |
| Net Change in Cash | -8.48M | -3.51M | 2.24M | 9.59M | 16.46M |