Contact Energy Limited
COENF
$5.86
-$0.02-0.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.07M | 158.31M | 312.27M | 291.30M | 120.97M |
| Total Receivables | 196.77M | 198.32M | 161.60M | 150.75M | 119.29M |
| Inventory | 43.15M | 43.49M | 40.70M | 37.97M | 40.88M |
| Prepaid Expenses | -- | -- | 4.86M | 4.53M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.40M | 80.02M | 91.74M | 85.58M | 100.81M |
| Total Current Assets | 476.38M | 480.14M | 611.18M | 570.13M | 381.97M |
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| Total Current Assets | 476.38M | 480.14M | 611.18M | 570.13M | 381.97M |
| Net Property, Plant & Equipment | 4.48B | 4.51B | 3.14B | 2.93B | 2.83B |
| Long-term Investments | 324.49M | 327.05M | 130.01M | 121.28M | 119.85M |
| Goodwill | 324.49M | 327.05M | 130.01M | 121.28M | 119.85M |
| Total Other Intangibles | 106.44M | 107.28M | 114.22M | 106.55M | 126.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.57M | 212.24M | 145.81M | 136.02M | 116.49M |
| Total Assets | 5.60B | 5.64B | 4.14B | 3.86B | 3.57B |
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| Total Accounts Payable | 207.12M | 208.76M | 189.55M | 176.82M | 178.10M |
| Total Accrued Expenses | -- | -- | 23.09M | 21.54M | -- |
| Short-term Debt | 8.05M | 8.12M | 109.36M | 102.01M | 165.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.93M | 138.01M | 106.93M | 99.75M | 104.73M |
| Total Finance Division Other Current Liabilities | 161.67M | 162.95M | 120.90M | 112.78M | 70.57M |
| Total Other Current Liabilities | 161.67M | 162.95M | 120.90M | 112.78M | 70.57M |
| Total Current Liabilities | 513.78M | 517.83M | 549.82M | 512.89M | 518.62M |
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| Total Current Liabilities | 513.78M | 517.83M | 549.82M | 512.89M | 518.62M |
| Long-Term Debt | 1.64B | 1.66B | 1.24B | 1.16B | 905.63M |
| Short-term Debt | 8.05M | 8.12M | 109.36M | 102.01M | 165.22M |
| Capital Leases | 32.22M | 32.47M | 30.38M | 28.34M | 28.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 852.66M | 859.38M | 641.56M | 598.47M | 641.28M |
| Total Liabilities | 3.04B | 3.07B | 2.46B | 2.30B | 2.09B |
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| Common Stock & APIC | 2.22B | 2.24B | 1.30B | 1.21B | 1.17B |
| Retained Earnings | 444.16M | 447.67M | 482.99M | 450.55M | 411.09M |
| Treasury Stock & Other | -108.16M | -109.02M | -103.28M | -96.34M | -101.37M |
| Total Common Equity | 2.56B | 2.58B | 1.68B | 1.56B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56B | 2.58B | 1.68B | 1.56B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56B | 2.58B | 1.68B | 1.56B | 1.48B |
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