Karoon Energy Ltd
KRNGF
$1.40
-$0.01-0.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.25M | 27.25M | 35.50M | 35.50M | 32.85M |
| Total Depreciation and Amortization | 39.05M | 39.05M | 51.70M | 51.70M | 60.25M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | -- | -- | 1.65M |
| Total Other Non-Cash Items | 27.70M | 27.70M | -46.40M | -46.40M | -18.15M |
| Change in Net Operating Assets | -11.10M | -11.10M | -- | -- | 28.55M |
| Cash from Operations | 84.90M | 84.90M | 40.80M | 40.80M | 105.15M |
| Capital Expenditure | -23.85M | -23.85M | -120.40M | -120.40M | -31.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.15M |
| Cash from Investing | -23.85M | -23.85M | -120.40M | -120.40M | -30.50M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -250.00K | -250.00K | -9.80M | -9.80M | -10.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.95M | -7.95M | -14.60M | -14.60M | -18.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.75M | -5.75M | -11.90M | -11.90M | -12.10M |
| Other Financing Activities | -- | -- | -- | -- | -1.60M |
| Cash from Financing | -13.95M | -13.95M | -36.30M | -36.30M | -42.55M |
| Foreign Exchange rate Adjustments | -100.00K | -100.00K | 1.35M | 1.35M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00M | 47.00M | -114.55M | -114.55M | 29.50M |