Woodside Energy Group Ltd WDS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 836.00M | 836.00M | 701.00M | 701.00M | 658.00M |
| Total Depreciation and Amortization | 1.22B | 1.22B | 1.37B | 1.37B | 1.32B |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.50M | 4.50M | -- |
| Total Other Non-Cash Items | -259.00M | -259.00M | -214.50M | -214.50M | -239.50M |
| Change in Net Operating Assets | -294.00M | -294.00M | 64.00M | 64.00M | -69.00M |
| Cash from Operations | 1.51B | 1.51B | 1.93B | 1.93B | 1.67B |
| Capital Expenditure | -1.84B | -1.84B | -1.55B | -1.55B | -2.44B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -235.00M | -235.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.50M | -71.50M | 59.50M | 59.50M | -28.00M |
| Cash from Investing | -2.14B | -2.14B | -1.49B | -1.49B | -2.47B |
| Total Debt Issued | -- | -- | -500.00K | -500.00K | 2.42B |
| Total Debt Repaid | -356.50M | -356.50M | -62.50M | -62.50M | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -13.50M | -13.50M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -561.00M | -561.00M | -503.00M | -503.00M | -503.00M |
| Other Financing Activities | 868.00M | 868.00M | 499.50M | 499.50M | 921.00M |
| Cash from Financing | -49.50M | -49.50M | -80.00M | -80.00M | 1.33B |
| Foreign Exchange rate Adjustments | -500.00K | -500.00K | 2.50M | 2.50M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 54.00M | 54.00M | -54.00M |
| Net Change in Cash | -686.50M | -686.50M | 416.00M | 416.00M | 478.50M |