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ORG FINANCIAL STATEMENTS

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

ORGOrigin Energy Ltd

🇦🇺 Australia · AU · Utilities · Utilities - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue15.4 B A$Gross Profit1.8 B A$ · 12%Operating Income1.2 B A$ · 8%Pre-tax Income1.7 B A$ · 11%Net Income to Owners1.6 B A$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.4 B A$-4.1%
Gross Profit1.8 B A$-26.7%
Operating Income1.2 B A$-29.7%
EBITDA1.8 B A$+6.0%
Net Income to Owners1.6 B A$+12.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets20.8 B
  • Equity10.1 B A$49%
  • Current Liabilities4.1 B A$20%
  • Long-term Liabilities6.5 B A$32%

Key Figures

YoY change
Total Assets20.8 B A$+1.6%
Total Liabilities10.6 B A$-2.9%
Total Equity10.1 B A$+6.8%
Cash & ST Investments1 B A$-27.2%
Total Debt5 B A$+47.6%
Net Debt4.7 B A$+70.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.6 B A$Operating-990 M A$Investing-1.5 B A$Financing146 M A$Net Change

Key Figures

YoY change
Operating Cash Flow2.6 B A$+10.6%
Capital Expenditures902 M A$+44.6%
Free Cash Flow1.7 B A$+58.8%
Dividends Paid-971 M A$—

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