BPT FINANCIAL STATEMENTS

Beach Energy Ltd — balance sheet, income statement and cash flow trends

BPTBeach Energy Ltd

🇦🇺 Australia · AU · Energy · Oil & Gas E&P

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.1 B A$+18.6%

Gross Profit538.5 M A$-2.8%

Operating Income513.1 M A$-2.8%

EBITDA291.3 M A$+49.8%

Net Income-115.9 M A$—

Peer Comparison· Oil & Gas E&P

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BPT	11.4%	25.6%	13.9%	-5.5%
KEL	12.8%	19.7%	55.5%	8.7%
VET	-12.3%	35.9%	61.2%	-44.9%
AAV	8.7%	40.4%	66.3%	16.8%
BIR	12.6%	43.7%	55.8%	9.6%
VAR	286.9%	45.0%	79.9%	7.0%
Industry median	-1.0%	38.9%	51.0%	12.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity3.2 B A$58%
Current Liabilities635.3 M A$12%
Long-term Liabilities1.6 B A$30%

Key Figures

YoY change

Total Assets5.4 B A$-6.5%

Total Liabilities2.2 B A$-2.4%

Total Equity3.2 B A$-9.2%

Cash & ST Investments235.2 M A$+4.1%

Total Debt725.4 M A$+0.7%

Net Debt490.2 M A$-0.9%

Peer Comparison· Oil & Gas E&P

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BPT	1.16	22.9%	1.68	58.5%
KEL	0.52	12.9%	0.52	69.0%
VET	0.63	63.7%	1.16	36.9%
AAV	0.38	48.6%	1.83	53.4%
BIR	1.17	23.1%	1.33	66.5%
VAR	0.63	—	—	2.1%
Industry median	0.83	38.1%	1.03	52.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow915.9 M A$+49.6%

Capital Expenditures632.1 M A$-31.5%

Free Cash Flow283.8 M A$—

Dividends Paid-205.3 M A$-400.1%

Peer Comparison· Oil & Gas E&P

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BPT	43.6%	13.5%	30.1%	-790.3%
KEL	52.1%	-13.8%	65.9%	596.5%
VET	49.1%	16.6%	32.6%	-109.4%
AAV	53.0%	-15.4%	68.5%	315.1%
BIR	60.1%	17.9%	42.1%	626.1%
VAR	66.1%	24.5%	37.5%	940.1%
Industry median	49.1%	15.4%	36.0%	195.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.