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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202320242026

Profit Funnel

Q1 2026 · TTM
Revenue1.9 B A$Gross Profit420.6 M A$ · 22%Operating Income395.8 M A$ · 21%Pre-tax Income402.7 M A$ · 21%Net Income to Owners281.4 M A$ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B A$+16.7%
Gross Profit420.6 M A$-27.3%
Operating Income395.8 M A$-29.3%
EBITDA877.6 M A$-8.4%
Net Income to Owners281.4 M A$-29.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202020212022202320242026

Capital Structure

Q1 2026
Total Assets5.4 B
  • Equity3.3 B A$61%
  • Current Liabilities607.2 M A$11%
  • Long-term Liabilities1.5 B A$28%

Key Figures

YoY change
Total Assets5.4 B A$-8.3%
Total Liabilities2.1 B A$+5.8%
Total Equity3.3 B A$-15.6%
Cash & ST Investments213 M A$-2.7%
Total Debt632.3 M A$+54.8%
Net Debt419.3 M A$+121.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212022202320242026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M889.7 M A$Operating-732 M A$Investing-112.1 M A$Financing45.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow889.7 M A$+91.6%
Capital Expenditures538.5 M A$-7.5%
Free Cash Flow351.2 M A$—
Dividends Paid159.6 M A$+366.7%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.