Karoon Energy Ltd (KRNGF) Financials
KRNGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.8 billion | 741.5 million |
| June 30, 2025 | 1.7 billion | 965.1 million |
| Dec. 31, 2024 | 1.9 billion | 965.1 million |
| June 30, 2024 | 2.0 billion | 975.0 million |
KRNGF Free Cash Flow and Stock based compensation
No data available :(
KRNGF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 74.4 million |
| June 30, 2025 | 70.7 million |
| Dec. 31, 2024 | 65.7 million |
| June 30, 2024 | 62.6 million |
KRNGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 206.2 million | 337.9 million | 400239 |
| June 30, 2025 | 112.5 million | 333.5 million | 177.7 million |
| Dec. 31, 2024 | 341.2 million | 333.5 million | 177.7 million |
| June 30, 2024 | 281.7 million | 331.7 million | 152.1 million |
KRNGF Shares Outstanding
KRNGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 250.8 million | - | 20.7 million | - |
| June 30, 2025 | 239.7 million | - | 36.5 million | 796384 |
| Dec. 31, 2024 | 63.3 million | - | 30.8 million | 2.0 million |
| June 30, 2024 | 107.7 million | - | 22.8 million | 3.3 million |
KRNGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 326.1 million | 204.9 million |
| June 30, 2025 | 306.9 million | 194.8 million |
| Dec. 31, 2024 | 367.1 million | 196.2 million |
| June 30, 2024 | 414.8 million | 210.3 million |
KRNGF
Price: $1.18
Dividend Yield: 3.16%
Forward Dividend Yield: 7.36%
Payout Ratio: 21.79%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 10.82
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 838.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 3