BEPTF OTC
Beach Energy Limited
1W: +0.7%
1M: +0.3%
3M: +0.8%
YTD: -21.3%
1Y: -21.3%
3Y: -30.6%
5Y: -18.3%
$0.61
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.4B
+2.2% ▲
5Y CAGR: +1.5%
Total Liabilities
$2.1B
+0.4% ▲
5Y CAGR: +2.0%
Shareholders Equity
$3.3B
+3.5% ▲
5Y CAGR: +1.2%
Cash & Investments
$213M
+23.5% ▲
5Y CAGR: +10.9%
Total Debt
$631M
+10.5% ▲
5Y CAGR: +17.9%
Net Debt
$419M
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $254M | $219M | $172M | $172M | $213M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $254M | $219M | $172M | $172M | $213M |
| Net Receivables | $238M | $252M | $266M | $258M | $216M |
| Inventory | $101M | $161M | $194M | $192M | $185M |
| Other Current Assets | $102M | $38M | $40M | $51M | $213M |
| Total Current Assets | $696M | $670M | $686M | $674M | $826M |
| Property, Plant & Equip. | $3.8B | $4.5B | $4.6B | $4.3B | $3.9B |
| Goodwill & Intangibles | $77M | $135M | $27M | $17M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $532M | $580M | $57M | $44M | $431M |
| Total Non-Current Assets | $4.4B | $5.2B | $4.8B | $4.6B | $4.6B |
| Total Assets | $5.1B | $5.9B | $5.5B | $5.3B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $231M | $220M | $282M | $329M | $443M |
| Short-Term Debt | -$339M | -$342M | $0 | $320M | $12M |
| Deferred Revenue | $4M | $12M | $0 | $0 | $0 |
| Other Current Liabilities | $116M | $68M | $66M | $305M | $123M |
| Total Current Liabilities | $492M | $444M | $382M | $964M | $606M |
| Long-Term Debt | $87M | $383M | $752M | $219M | $596M |
| Other Non-Current Liab. | $965M | $1.2B | $1.0B | $916M | $905M |
| Total Non-Current Liabilities | $1.1B | $1.6B | $1.8B | $1.2B | $1.5B |
| Total Liabilities | $1.6B | $2.0B | $2.2B | $2.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $862M | $1.3B | $788M | $744M | $1.0B |
| Accumulated OCI | $816M | $752M | $661M | $551M | $384M |
| Total Stockholders Equity | $3.5B | $3.9B | $3.3B | $3.2B | $3.3B |
| Total Liabilities & Equity | $5.1B | $5.9B | $5.5B | $5.3B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $120M | $408M | $795M | $572M | $631M |
| Net Debt | -$134M | $190M | $623M | $399M | $419M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |