Kunlun Energy Company Limited
KUNUF
$0.95
-$0.18-15.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.38B | 6.27B | 5.98B | 5.91B | 6.18B |
| Total Receivables | 956.34M | 939.57M | 475.17M | 469.10M | 726.94M |
| Inventory | 148.26M | 145.66M | 167.79M | 165.64M | 154.95M |
| Prepaid Expenses | 694.70M | 682.52M | 1.25B | 1.24B | 649.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.88M | 201.29M | -- | -- | 132.07M |
| Total Current Assets | 8.38B | 8.24B | 7.88B | 7.78B | 7.84B |
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| Total Current Assets | 8.38B | 8.24B | 7.88B | 7.78B | 7.84B |
| Net Property, Plant & Equipment | 9.40B | 9.23B | 9.09B | 8.98B | 9.15B |
| Long-term Investments | 50.75M | 49.87M | 56.67M | 55.95M | 55.62M |
| Goodwill | 50.75M | 49.87M | 56.67M | 55.95M | 55.62M |
| Total Other Intangibles | 126.53M | 124.31M | 149.92M | 148.01M | 153.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.63M | 418.17M | 405.65M | 400.47M | 389.36M |
| Total Assets | 20.60B | 20.24B | 19.66B | 19.41B | 19.64B |
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| Total Accounts Payable | 478.81M | 470.42M | 446.55M | 440.85M | 425.67M |
| Total Accrued Expenses | 877.99M | 862.60M | 863.23M | 852.20M | 896.41M |
| Short-term Debt | 280.65M | 275.73M | 134.71M | 132.98M | 162.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 768.19M | 754.72M | 495.97M | 489.63M | 1.12B |
| Total Finance Division Other Current Liabilities | 2.43B | 2.39B | 2.22B | 2.19B | 2.28B |
| Total Other Current Liabilities | 2.43B | 2.39B | 2.22B | 2.19B | 2.28B |
| Total Current Liabilities | 4.83B | 4.75B | 4.16B | 4.11B | 4.89B |
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| Total Current Liabilities | 4.83B | 4.75B | 4.16B | 4.11B | 4.89B |
| Long-Term Debt | 1.96B | 1.92B | 2.15B | 2.13B | 1.96B |
| Short-term Debt | 280.65M | 275.73M | 134.71M | 132.98M | 162.76M |
| Capital Leases | 58.33M | 57.31M | 67.00M | 66.15M | 76.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 564.17M | 554.28M | 565.34M | 558.12M | 546.78M |
| Total Liabilities | 7.41B | 7.28B | 6.95B | 6.86B | 7.47B |
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| Common Stock & APIC | 5.16B | 5.07B | 9.91M | 9.78M | 4.94B |
| Retained Earnings | 4.90B | 4.81B | 4.74B | 4.68B | 4.42B |
| Treasury Stock & Other | -369.58M | -363.10M | 4.60B | 4.54B | -440.05M |
| Total Common Equity | 9.69B | 9.52B | 9.35B | 9.23B | 8.93B |
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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 | 9.69B | 9.52B | 9.35B | 9.23B | 8.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51B | 3.44B | 3.36B | 3.32B | 3.25B |
| Total Equity | 13.19B | 12.96B | 12.71B | 12.55B | 12.17B |
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