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 | |
|---|---|---|---|---|---|
| Net Income | 154.11M | 152.64M | 218.57M | 217.29M | 184.54M |
| Total Depreciation and Amortization | 174.43M | 172.76M | 193.61M | 192.48M | 167.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.31M | 321.20M | -108.91M | -108.27M | 203.52M |
| Change in Net Operating Assets | -85.48M | -84.67M | -- | -- | -57.48M |
| Cash from Operations | 567.36M | 561.93M | 303.28M | 301.50M | 497.81M |
| Capital Expenditure | -280.29M | -277.61M | -131.93M | -131.16M | -231.39M |
| Sale of Property, Plant, and Equipment | 31.74M | 31.44M | -- | -- | 16.89M |
| Cash Acquisitions | 2.05M | 2.03M | -- | -- | -69.50K |
| Divestitures | -2.82M | -2.79M | -- | -- | 3.27M |
| Other Investing Activities | 24.97M | 24.73M | 343.39M | 341.37M | 29.33M |
| Cash from Investing | -224.36M | -222.22M | 211.45M | 210.21M | -181.97M |
| Total Debt Issued | 2.69B | 2.69B | 1.88B | 1.88B | 1.46B |
| Total Debt Repaid | -2.37B | -2.37B | -3.76B | -3.76B | -2.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.03M | -192.18M | -- | -- | -269.55M |
| Other Financing Activities | -474.50M | -474.50M | -1.04B | -1.04B | -567.50M |
| Cash from Financing | -215.69M | -213.62M | -404.03M | -401.66M | -430.32M |
| Foreign Exchange rate Adjustments | -282.10K | -279.40K | 3.53M | 3.51M | 3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.03M | 125.81M | 114.23M | 113.56M | -110.86M |