BEACH ENERGY LTD (BEPTF) Financials
BEPTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 3.9 billion | 1.6 billion |
| June 30, 2023 | 3.9 billion | 1.3 billion |
| March 31, 2023 | 4.0 billion | 1.4 billion |
| Dec. 31, 2022 | 3.7 billion | 1.1 billion |
BEPTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -172.5 million | ? |
| June 30, 2023 | -37.6 million | 762944 |
| March 31, 2023 | -38.1 million | 771791 |
| Dec. 31, 2022 | -41.6 million | ? |
BEPTF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -235.1 million |
| June 30, 2023 | 64.2 million |
| March 31, 2023 | 65.0 million |
| Dec. 31, 2022 | 70.6 million |
BEPTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 154.0 million | - | - |
| June 30, 2023 | 145.2 million | - | 16.7 million |
| March 31, 2023 | 146.9 million | - | - |
| Dec. 31, 2022 | 129.1 million | - | - |
BEPTF Shares Outstanding
BEPTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 411.0 million | - | 5.5 million | 3.0 million |
| June 30, 2023 | 211.5 million | - | 4.3 million | 1.7 million |
| March 31, 2023 | 214.0 million | - | 2.2 million | 805347 |
| Dec. 31, 2022 | 179.3 million | - | 5.4 million | 2.7 million |
BEPTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 649.9 million | 474.0 million |
| June 30, 2023 | 543.6 million | 351.5 million |
| March 31, 2023 | 275.0 million | 175.6 million |
| Dec. 31, 2022 | 563.3 million | 366.5 million |
BEPTF
Price: $1.06
Dividend Yield: 0.04%
Forward Dividend Yield: 2.45%
Payout Ratio: -65.00%
Dividend Per Share: 0.03 USD
Earnings Per Share: -0.04 USD
P/E Ratio: -28.75
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 16.88%
DGR5: 10.75%
DGR10: 30.00%