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 | 742.62M | 773.05M | 805.84M | 815.47M | 828.35M |
| Total Depreciation and Amortization | 733.27M | 726.08M | 721.37M | 717.91M | 717.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 428.34M | 307.55M | 190.85M | 250.94M | 309.97M |
| Change in Net Operating Assets | -170.15M | -142.15M | -115.24M | -115.24M | -115.24M |
| Cash from Operations | 1.73B | 1.66B | 1.60B | 1.67B | 1.74B |
| Capital Expenditure | -821.00M | -772.10M | -726.99M | -786.11M | -847.66M |
| Sale of Property, Plant, and Equipment | 63.18M | 48.33M | 33.86M | 33.86M | 33.86M |
| Cash Acquisitions | 4.07M | 1.96M | -139.30K | -139.30K | -139.30K |
| Divestitures | -5.62M | 472.60K | 6.55M | 6.55M | 6.55M |
| Other Investing Activities | 734.45M | 738.82M | 743.56M | 530.95M | 321.49M |
| Cash from Investing | -24.92M | 17.48M | 56.84M | -214.89M | -485.90M |
| Total Debt Issued | 9.13B | 7.90B | 6.66B | 6.56B | 6.46B |
| Total Debt Repaid | -12.26B | -11.93B | -11.61B | -9.64B | -7.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -386.21M | -461.73M | -540.41M | -540.41M | -540.41M |
| Other Financing Activities | -3.02B | -3.12B | -3.21B | -3.35B | -3.50B |
| Cash from Financing | -1.23B | -1.45B | -1.67B | -1.43B | -1.19B |
| Foreign Exchange rate Adjustments | 6.47M | 10.37M | 14.28M | 9.72M | 5.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.63M | 242.74M | 5.53M | 34.15M | 64.68M |