Karoon Energy Ltd (KRNGF) Financials
KRNGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.7 billion | 742.0 million |
| June 30, 2025 | 1.7 billion | 727.8 million |
| Dec. 31, 2024 | 1.9 billion | 965.1 million |
| June 30, 2024 | 2.9 billion | 975.9 million |
KRNGF Free Cash Flow and Stock based compensation
No data available :(
KRNGF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 83.1 million |
| June 30, 2025 | 107.9 million |
| Dec. 31, 2024 | 106.2 million |
| June 30, 2024 | 93.9 million |
KRNGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 308.9 million | 338.9 million | 400489 |
| June 30, 2025 | 112.5 million | 459.4 million | 177.7 million |
| Dec. 31, 2024 | 341.2 million | 459.4 million | 177.7 million |
| June 30, 2024 | 422.5 million | 484.2 million | 152.2 million |
KRNGF Shares Outstanding
KRNGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 22.9 million | - | 20.7 million | - |
| June 30, 2025 | 240.6 million | - | 39.9 million | 1.2 million |
| Dec. 31, 2024 | 63.6 million | - | 63.0 million | 6.6 million |
| June 30, 2024 | 107.8 million | - | 22.8 million | - |
KRNGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 326.4 million | 307.1 million |
| June 30, 2025 | 308.0 million | 297.3 million |
| Dec. 31, 2024 | 368.6 million | 317.0 million |
| June 30, 2024 | 415.1 million | 315.4 million |
KRNGF
Price: $1.15
Dividend Yield: 4.19%
Forward Dividend Yield: 7.55%
Payout Ratio: 21.79%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 7.03
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 632.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3