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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 671.34M | 92.28M | -195M | 97M | 135M | 576M | -189M | -1.08B | 305M | 555M | 229M | -2.29B |
Depreciation & Amortization | 519.23M | 459.41M | 466M | 391M | 386M | 409M | 410M | 404M | 394M | 366M | 340M | 414M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 4M | n/a | 1M | n/a | 4M | n/a | 3M | n/a |
Other Working Capital | n/a | n/a | n/a | 40M | 343M | -65M | -128M | -271M | -286M | 282M | -113M | -118M |
Other Non-Cash Items | -540.92M | -17.67M | 115M | -199M | 1.08B | 624M | 1.47B | 1.52B | 655M | 472M | 747M | 3.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.85B | n/a | 491M | n/a | -367M | n/a |
Change in Working Capital | n/a | n/a | n/a | 166M | -151M | 43M | 905M | 43M | -1.57B | 353M | -429M | -127M |
Operating Cash Flow | 649.65M | 534.02M | 386M | 455M | 1.45B | 791M | 875M | 37M | 566M | 661M | 636M | 614M |
Capital Expenditures | -761.19M | -723.48M | -464M | -661M | -476M | -362M | -338M | -286M | -347M | -289M | -396M | -299M |
Cash Acquisitions | 1.89M | -1.96M | -14M | -208M | -43M | -17M | 2M | 3M | -1M | 263M | -79M | -104M |
Purchase of Investments | -3.66M | -8.83M | -158M | -9.25M | -9.29M | -13M | -36M | -36M | 4.58M | -358M | -14M | -11M |
Sales Maturities Of Investments | 751.46M | n/a | n/a | n/a | n/a | n/a | n/a | 36M | 52M | 95M | n/a | 5M |
Other Investing Acitivies | -42.26M | -9.82M | -39M | -14M | -9M | -6M | -38M | -36M | -37M | -263M | -37M | -2M |
Investing Cash Flow | -53.75M | -744.09M | -675M | -883M | -528M | -398M | -410M | -319M | -333M | -552M | -526M | -411M |
Debt Repayment | -344.27M | 401.5M | 494M | -13M | -132.95M | -232M | -26.35M | 558M | -217.06M | -92M | 106.44M | 79M |
Common Stock Repurchased | -2.57M | -7.85M | 5M | -5M | 3M | -3M | 2M | -2M | -1M | -1M | -3M | -2M |
Dividend Paid | -174.74M | -164.92M | -155M | -235M | -175M | -155M | -54M | -67M | -105M | -212M | -255M | -318M |
Other Financial Acitivies | -58.97M | -31.41M | 13M | -21.15M | 33M | 2M | -594M | 3M | -105M | 212M | 133M | -1 |
Financial Cash Flow | -580.55M | 197.31M | 352M | -253M | -142M | -388M | -648M | 489M | -210M | -93M | -123M | -243M |
Net Cash Flow | 29.5M | -6.49M | 66M | 253M | 780M | 4M | -186M | 207M | 23M | 16M | -13M | -40M |
Free Cash Flow | -111.54M | -189.46M | -78M | -206M | 973M | 429M | 537M | -249M | 219M | 372M | 240M | 315M |
Adj. Free Cash Flow | -111.54M | -189.46M | -78M | -206M | 969M | 429M | 536M | -249M | 215M | 372M | 237M | 315M |
Maintenance CapEx | -761.19M | -723.48M | -464M | -211.7M | n/a | -362M | -338M | n/a | n/a | -132.03M | -396M | -299M |
Growth CapEx | n/a | n/a | n/a | -449.3M | -476M | n/a | n/a | -286M | -347M | -156.97M | n/a | n/a |
Owner Earnings | -111.54M | -189.46M | -78M | 243.3M | 1.45B | 429M | 537M | 37M | 566M | 528.97M | 240M | 315M |
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