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 | 125.50M | 131.10M | 136.70M | 132.10M | 127.50M |
| Total Depreciation and Amortization | 181.50M | 202.70M | 223.90M | 224.50M | 225.10M |
| Total Amortization of Deferred Charges | 4.00M | 3.65M | 3.30M | 3.30M | 3.30M |
| Total Other Non-Cash Items | -37.40M | -83.25M | -129.10M | -53.75M | 21.60M |
| Change in Net Operating Assets | -22.20M | 17.45M | 57.10M | 57.10M | 57.10M |
| Cash from Operations | 251.40M | 271.65M | 291.90M | 363.25M | 434.60M |
| Capital Expenditure | -288.50M | -296.30M | -304.10M | -262.50M | -220.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.15M | 2.30M | 2.30M | 2.30M |
| Cash from Investing | -288.50M | -295.15M | -301.80M | -260.20M | -218.60M |
| Total Debt Issued | -- | 0.00 | 0.00 | 175.00M | 350.00M |
| Total Debt Repaid | -20.10M | -30.10M | -40.10M | -176.80M | -313.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.10M | -55.75M | -66.40M | -51.80M | -37.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.30M | -41.65M | -48.00M | -36.10M | -24.20M |
| Other Financing Activities | -- | -1.60M | -3.20M | -7.75M | -12.30M |
| Cash from Financing | -100.50M | -129.10M | -157.70M | -97.45M | -37.20M |
| Foreign Exchange rate Adjustments | 2.50M | 0.00 | -2.50M | -5.25M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.10M | -152.60M | -170.10M | 350.00K | 170.80M |