Origin Energy Limited
OGFGY | OTC
$8.19
-$0.09 (-1.09%)
Sep 22, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 | Q4 2020 Jun 29, 2020 | Q2 2020 Dec 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.42B | 1.4B | 1.65B | 1.06B | -899M | -1.43B | -2.44B | -2.29B | -503M | 83M | 1.01B |
Depreciation & Amortization | 496M | 528M | 533M | 542M | 509M | 453M | 483M | 557M | 545M | 510M | 295.5M |
Stock-Based Compensation | 26M | 26M | 13M | 13M | 16.5M | 16.5M | 14M | 14M | 17M | 17M | 13M |
Other Working Capital | -196M | -196M | -315.5M | -315.5M | 198.5M | 198.5M | -69M | -69M | 213.5M | 213.5M | 94.5M |
Other Non-Cash Items | 118M | 1.19B | 369M | 538M | 4.34B | 4.68B | 3.04B | 3.71B | 2.26B | 1.28B | -680M |
Deferred Income Tax | n/a | n/a | -608.5M | -608.5M | -133M | -133M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -901M | -901M | 51.5M | 51.5M | -361.5M | -361.5M | -243M | -243M | 309M | 309M | 227M |
Operating Cash Flow | 1.16B | 1.72B | 1.49B | 1.05B | 2.94B | 2.8B | 122M | 860M | 1.21B | 856M | 1.03B |
Capital Expenditures | -1.17B | -624M | -508M | -475M | -390M | -336M | -382M | -339M | -414M | -500M | -410M |
Cash Acquisitions | -684M | -675M | 163M | n/a | 57M | n/a | -280M | n/a | -51M | -14M | 82.5M |
Purchase of Investments | n/a | -152M | -347M | -205M | -395M | -392M | -120M | -161M | -191M | -151M | -39M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -393M |
Other Investing Acitivies | 1.27B | 766M | 66M | 72M | 667M | 1.12B | 921M | 606M | 878M | 1.33B | 905M |
Investing Cash Flow | -589M | -685M | -626M | -608M | -61M | 390M | 139M | 106M | 222M | 663M | 645M |
Debt Repayment | 638M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -137M | -55M | -4M | -4M | -301M | -325M | -82M | -96M | -85M | -75M | -63M |
Dividend Paid | -948M | -819M | -629M | -568M | -486M | -313M | -298M | -341M | -389M | -475M | -402M |
Other Financial Acitivies | -1M | 115M | -138.5M | 67.5M | -769.5M | -1.13B | -24M | -585.5M | -585M | -1.16B | -901M |
Financial Cash Flow | -448M | -885M | -1.4B | -579M | -2.39B | -3.04B | -522M | -1.73B | -1.79B | -1.82B | -931M |
Net Cash Flow | 118M | -463M | -516M | -157M | 464M | 148M | -260M | -768M | -358M | -306M | 739.5M |
Free Cash Flow | -16M | 1.09B | 979M | 576M | 2.55B | 2.46B | -260M | 521M | 798M | 356M | 615M |
Adj. Free Cash Flow | -42M | 1.07B | 966M | 563M | 2.53B | 2.45B | -274M | 507M | 781M | 339M | 602M |
Maintenance CapEx | -1.35B | -702.37M | -508M | -307.55M | -268.55M | -440.55M | -682.55M | -839M | -824M | -652M | -570M |
Growth CapEx | -335.45M | -396.63M | -390M | -503.45M | -503.45M | -234.45M | -113.45M | n/a | n/a | -127M | -127M |
Owner Earnings | 1.3B | 2.06B | 3.91B | 3.54B | 2.79B | 3.22B | 651.45M | 877M | 1.41B | 1.58B | 1.6B |
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