KRNGF OTC
Karoon Energy Ltd
1W: +0.0%
1M: -0.8%
3M: +32.6%
YTD: +10.3%
1Y: +6.3%
3Y: -18.6%
5Y: +44.1%
$1.18
+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
$1.8B
-8.6% ▼
5Y CAGR: +5.6%
Total Liabilities
$742M
-23.2% ▼
5Y CAGR: -2.6%
Shareholders Equity
$1.0B
+5.8% ▲
5Y CAGR: +15.3%
Cash & Investments
$206M
-39.6% ▼
5Y CAGR: +3.1%
Total Debt
$339M
-33.7% ▼
5Y CAGR: -4.0%
Net Debt
$133M
-21.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $229M | $112M | $170M | $341M | $206M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $229M | $112M | $170M | $341M | $206M |
| Net Receivables | $82M | $107M | $56M | $62M | $57M |
| Inventory | $28M | $13M | $19M | $4M | $23M |
| Other Current Assets | $18M | $19M | $7M | $10M | $9M |
| Total Current Assets | $357M | $251M | $252M | $418M | $295M |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.4B | $1.5B | $1.1B |
| Goodwill & Intangibles | $58K | $150K | $0 | $800K | $2M |
| Long-Term Investments | $1M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $70M | $143M | $190M | $22M | $319M |
| Total Non-Current Assets | $1.3B | $1.5B | $1.7B | $1.5B | $1.5B |
| Total Assets | $1.7B | $1.8B | $1.9B | $1.9B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $89M | $72M | $55M | $36M | $51M |
| Short-Term Debt | $64M | $71M | $49M | $502K | $700K |
| Deferred Revenue | $14M | $8M | $17M | $0 | $0 |
| Other Current Liabilities | $119M | $80M | $60M | $125M | $47M |
| Total Current Liabilities | $360M | $295M | $220M | $230M | $110M |
| Long-Term Debt | $39M | $42M | $264M | $334M | $338M |
| Other Non-Current Liab. | $892M | $740M | $533M | $276M | $293M |
| Total Non-Current Liabilities | $931M | $782M | $797M | $736M | $631M |
| Total Liabilities | $1.3B | $1.1B | $1.0B | $965M | $742M |
| — Equity — | |||||
| Common Stock | $1.3B | $1.4B | $1.2B | $1.2B | $1.1B |
| Retained Earnings | -$696M | -$474M | -$193M | -$458M | -$341M |
| Accumulated OCI | -$222M | -$177M | -$103M | $260M | $244M |
| Total Stockholders Equity | $402M | $711M | $912M | $976M | $1.0B |
| Total Liabilities & Equity | $1.7B | $1.8B | $1.9B | $1.9B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $460M | $414M | $488M | $511M | $339M |
| Net Debt | $230M | $302M | $318M | $170M | $133M |
| Total Investments | $1M | $2M | $0 | $0 | $0 |