AGL Energy Limited
AGLXY | OTC
$5.99
-$0.01 (-0.17%)
At close: Sep 21, 2026, 3:10 PM ET
$5.99
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 325.02M | 306.7M | 319M | 253M | 932M | 152M | 148M | 334M | 127M | 104M | 88M | 101M |
Short-Term Investments | 385.02M | n/a | 13M | n/a | 39M | n/a | 228M | n/a | 214M | n/a | 282M | 615M |
Long-Term Investments | 963.05M | 752.25M | 578M | 408M | 433M | 1.14B | 1.06B | 1.19B | 903M | 1.3B | 1.15B | 939M |
Other Long-Term Assets | 55M | 47.95M | 557M | 1.49B | 1.55B | 74M | -2.37B | 137M | -2.32B | 86M | -2.37B | 50M |
Receivables | 1.92B | 1.61B | 2.44B | 1.71B | 2.2B | 1.61B | 1.84B | 1.57B | 3.13B | 1.55B | 1.89B | 1.55B |
Inventory | 480.03M | 456.55M | 396M | 347M | 323M | 361M | 346M | 363M | 369M | 381M | 418M | 432M |
Other Current Assets | 864.05M | 1.65B | 1.18B | 1.57B | 1.27B | 1.61B | 2.15B | 2.76B | 5.13B | 1.87B | 1.22B | 1.3B |
Total Current Assets | 4.06B | 4.02B | 4.44B | 3.87B | 4.86B | 3.73B | 4.58B | 5.03B | 8.63B | 3.9B | 3.68B | 3.38B |
Property-Plant & Equipment | 6.79B | 6.57B | 6.28B | 6.03B | 5.72B | 5.48B | 5.42B | 5.5B | 6.01B | 6.24B | 6.28B | 6.67B |
Goodwill & Intangibles | 3.29B | 3.34B | 3.37B | 3.36B | 3.1B | 3.17B | 5.63B | 3.21B | 5.7B | 3.28B | 5.74B | 3.29B |
Total Long-Term Assets | 11.92B | 11.73B | 11.77B | 11.3B | 10.8B | 10.78B | 10.66B | 10.8B | 10.64B | 11.55B | 11.78B | 12.04B |
Total Assets | 15.98B | 15.76B | 16.2B | 15.17B | 15.66B | 14.51B | 15.24B | 15.83B | 19.27B | 15.45B | 15.45B | 15.42B |
Account Payables | 1.15B | 1.86B | 1.75B | 1.93B | 1.28B | 1.73B | 1.1B | 1.76B | 2.56B | 1.55B | 1.26B | 1.55B |
Deferred Revenue | 230.01M | n/a | 205M | n/a | 477M | 63M | 55M | 43M | 48M | 62M | 21M | 93M |
Short-Term Debt | 174.01M | 322.68M | 219M | 230M | 13M | 13M | 12M | 712M | 331M | 582M | 309M | 609M |
Other Current Liabilities | 1.97B | 1.47B | 1.59B | 1.7B | 2.53B | 1.41B | 2.39B | 2.53B | 4.1B | 807M | 814M | 662M |
Total Current Liabilities | 3.8B | 3.94B | 4.68B | 4.11B | 4.56B | 3.44B | 4.19B | 5.26B | 7.61B | 3.23B | 2.98B | 3.14B |
Long-Term Debt | 2.91B | 4.16B | 2.82B | 2.34B | 2.47B | 2.44B | 2.64B | 2.31B | 2.4B | 2.29B | 2.75B | 2.28B |
Other Long-Term Liabilities | 2.96B | 1.93B | 3.56B | 3.23B | 2.98B | 2.91B | 2.99B | 2.65B | 2.61B | 3.66B | 4.08B | 4.35B |
Total Long-Term Liabilities | 6.9B | 7.08B | 6.67B | 5.79B | 5.67B | 5.58B | 5.93B | 5.17B | 5.15B | 6.09B | 6.97B | 6.78B |
Total Liabilities | 10.71B | 11.03B | 11.35B | 9.9B | 10.23B | 9.02B | 10.12B | 10.43B | 12.75B | 9.32B | 9.95B | 9.92B |
Total Debt | 4.03B | 5.48B | 3.31B | 2.81B | 2.73B | 2.7B | 2.88B | 3.27B | 2.88B | 3.03B | 3.19B | 3.06B |
Book Value | 5.28B | 4.73B | 4.86B | 5.27B | 5.43B | 5.5B | 5.12B | 5.4B | 6.52B | 6.13B | 5.5B | 5.49B |
Book Value Per Share | 7.83 | 7.01 | 7.22 | 7.80 | 8.05 | 8.14 | 7.61 | 8.02 | 9.59 | 9.54 | 8.83 | 8.82 |
Common Stock | 5.92B | 5.91B | 5.92B | 5.92B | 5.92B | 5.92B | 5.92B | 5.92B | 5.92B | 5.81B | 5.6B | 5.6B |
Retained Earnings | -633.04M | -1.14B | -1B | -657M | -506M | -475M | -879M | -626M | 501M | 245M | -115M | -57M |
Comprehensive Income | -9M | -36.96M | -59M | 5M | 19M | 57M | 82M | 104M | 97M | 66M | 15M | -51M |
Shareholders Equity | 5.28B | 4.73B | 4.86B | 5.27B | 5.43B | 5.5B | 5.12B | 5.4B | 6.52B | 6.12B | 5.5B | 5.49B |
Total Investments | 1.35B | 752.25M | 591M | 408M | 472M | 1.14B | 1.28B | 1.19B | 1.12B | 1.3B | 1.43B | 1.55B |
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