Woodside Energy Group Ltd WDS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.07B | 2.90B | 2.72B | 2.84B | 2.95B |
| Total Depreciation and Amortization | 5.18B | 5.28B | 5.38B | 5.39B | 5.39B |
| Total Amortization of Deferred Charges | 17.00M | 13.00M | 9.00M | 12.00M | 15.00M |
| Total Other Non-Cash Items | -947.00M | -927.50M | -908.00M | -1.02B | -1.13B |
| Change in Net Operating Assets | -460.00M | -235.00M | -10.00M | -219.00M | -428.00M |
| Cash from Operations | 6.87B | 7.03B | 7.19B | 6.99B | 6.79B |
| Capital Expenditure | -6.77B | -7.37B | -7.97B | -8.19B | -8.41B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -470.00M | -235.00M | -- | -948.00M | -1.90B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | 19.50M | 63.00M | 667.50M | 1.27B |
| Cash from Investing | -7.26B | -7.59B | -7.91B | -8.47B | -9.03B |
| Total Debt Issued | -1.00M | 2.42B | 4.85B | 6.93B | 9.01B |
| Total Debt Repaid | -838.00M | -1.99B | -3.13B | -3.19B | -3.24B |
| Issuance of Common Stock | -- | -- | -- | 12.50M | 25.00M |
| Repurchase of Common Stock | -27.00M | -40.00M | -53.00M | -39.50M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13B | -2.07B | -2.01B | -2.16B | -2.32B |
| Other Financing Activities | 2.74B | 2.79B | 2.84B | 2.32B | 1.79B |
| Cash from Financing | -259.00M | 1.12B | 2.49B | 3.87B | 5.25B |
| Foreign Exchange rate Adjustments | 4.00M | 10.50M | 17.00M | 8.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | 108.00M | 54.00M | 0.00 | -54.00M | -108.00M |
| Net Change in Cash | -541.00M | 624.00M | 1.79B | 2.35B | 2.90B |