Origin Energy Limited
OGFGF
$9.07
$0.8310.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.26M | 482.17M | 498.26M | 473.99M | 553.87M |
| Total Receivables | 1.79B | 1.78B | 2.16B | 2.06B | 1.77B |
| Inventory | 148.08M | 146.84M | 126.53M | 120.37M | 148.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 517.61M | 513.26M | 654.95M | 623.05M | 844.73M |
| Total Current Assets | 2.95B | 2.92B | 3.44B | 3.27B | 3.32B |
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| Total Current Assets | 2.95B | 2.92B | 3.44B | 3.27B | 3.32B |
| Net Property, Plant & Equipment | 3.65B | 3.62B | 3.34B | 3.18B | 2.82B |
| Long-term Investments | -- | -- | 1.38B | 1.31B | -- |
| Goodwill | -- | -- | 1.38B | 1.31B | -- |
| Total Other Intangibles | 1.70B | 1.69B | 290.43M | 276.29M | 1.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11B | 5.07B | 5.31B | 5.05B | 5.17B |
| Total Assets | 13.41B | 13.29B | 13.76B | 13.09B | 12.89B |
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| Total Accounts Payable | 1.57B | 1.55B | 2.00B | 1.91B | 1.75B |
| Total Accrued Expenses | 158.75M | 157.42M | 204.55M | 194.59M | 151.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.36M | 50.93M | 59.66M | 56.75M | 46.41M |
| Total Finance Division Other Current Liabilities | 729.72M | 723.59M | 723.79M | 688.54M | 767.37M |
| Total Other Current Liabilities | 729.72M | 723.59M | 723.79M | 688.54M | 767.37M |
| Total Current Liabilities | 2.51B | 2.48B | 2.99B | 2.85B | 2.72B |
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| Total Current Liabilities | 2.51B | 2.48B | 2.99B | 2.85B | 2.72B |
| Long-Term Debt | 2.80B | 2.78B | 2.84B | 2.71B | 2.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 296.16M | 293.67M | 280.60M | 266.93M | 274.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.30B | 1.14B | 1.09B | 1.25B |
| Total Liabilities | 6.91B | 6.86B | 7.26B | 6.90B | 6.49B |
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| Common Stock & APIC | 4.61B | 4.57B | 4.53B | 4.31B | 4.28B |
| Retained Earnings | 1.07B | 1.06B | 1.03B | 976.67M | 1.00B |
| Treasury Stock & Other | 811.77M | 804.95M | 944.73M | 898.72M | 1.12B |
| Total Common Equity | 6.49B | 6.44B | 6.50B | 6.19B | 6.40B |
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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 | 6.49B | 6.44B | 6.50B | 6.19B | 6.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -667.00K | -661.40K | -655.60K | -623.70K | -- |
| Total Equity | 6.49B | 6.44B | 6.50B | 6.19B | 6.40B |
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