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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 763.62M | -102.72M | -98M | 232M | 711M | 387M | -1.26B | -770M | 860M | 784M | -2.06B | -1.6B |
Depreciation & Amortization | 978.64M | 925.41M | 857M | 777M | 795M | 819M | 814M | 798M | 760M | 706M | 754M | 792M |
Stock-Based Compensation | n/a | n/a | n/a | 4M | 4M | 1M | 1M | 4M | 4M | 3M | 3M | 9M |
Other Working Capital | n/a | n/a | 40M | 383M | 278M | -193M | -399M | -557M | -4M | 169M | -231M | 152M |
Other Non-Cash Items | -558.59M | 97.33M | -84M | 876M | 1.7B | 2.1B | 2.99B | 2.17B | 1.13B | 1.22B | 4.06B | 4.02B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.85B | -1.85B | 491M | 491M | -367M | -367M | -843M |
Change in Working Capital | n/a | n/a | 166M | 15M | -108M | 948M | 948M | -1.53B | -1.22B | -76M | -556M | 221M |
Operating Cash Flow | 1.18B | 920.02M | 841M | 1.9B | 2.24B | 1.67B | 912M | 603M | 1.23B | 1.3B | 1.25B | 1.64B |
Capital Expenditures | -1.48B | -1.19B | -1.13B | -1.14B | -838M | -700M | -624M | -633M | -636M | -685M | -695M | -662M |
Cash Acquisitions | -71.56K | -15.96M | -222M | -251M | -60M | -15M | 5M | 2M | 262M | 184M | -183M | -105M |
Purchase of Investments | -12.49M | -166.83M | -167.25M | -18.54M | -22.29M | -49M | -72M | -31.42M | -353.42M | -372M | -25M | -31M |
Sales Maturities Of Investments | 751.46M | n/a | n/a | n/a | n/a | n/a | 36M | 88M | 147M | 95M | 5M | 5M |
Other Investing Acitivies | -52.08M | -48.82M | -53M | -23M | -15M | -44M | -74M | -73M | -300M | -300M | -39M | -35M |
Investing Cash Flow | -797.85M | -1.42B | -1.56B | -1.41B | -926M | -808M | -729M | -652M | -885M | -1.08B | -937M | -828M |
Debt Repayment | 57.23M | 895.5M | 481M | -145.95M | -364.95M | -258.35M | 531.65M | 340.94M | -309.06M | 14.44M | 185.44M | 79M |
Common Stock Repurchased | -10.43M | -2.85M | n/a | -2M | n/a | -1M | n/a | -3M | -2M | -4M | -5M | -299M |
Dividend Paid | -339.65M | -319.92M | -390M | -410M | -330M | -209M | -121M | -172M | -317M | -467M | -573M | -617M |
Other Financial Acitivies | -90.39M | -18.41M | -8.15M | 11.85M | 35M | -592M | -591M | -102M | 107M | 345M | 133M | -161M |
Financial Cash Flow | -383.24M | 549.31M | 99M | -395M | -530M | -1.04B | -159M | 279M | -303M | -216M | -366M | -1B |
Net Cash Flow | 23.01M | 59.51M | 319M | 1.03B | 784M | -182M | 21M | 230M | 39M | 3M | -53M | -192M |
Free Cash Flow | -301M | -267.46M | -284M | 767M | 1.4B | 966M | 288M | -30M | 591M | 612M | 555M | 973M |
Adj. Free Cash Flow | -301M | -267.46M | -284M | 763M | 1.4B | 965M | 287M | -34M | 587M | 609M | 552M | 964M |
Maintenance CapEx | -2.16B | -1.4B | -1.04B | -911.7M | -700M | -700M | -470.03M | -528.03M | -827.03M | -1.19B | -1.45B | -1.28B |
Growth CapEx | -449.3M | -925.3M | -925.3M | -925.3M | -762M | -633M | -789.97M | -789.97M | -503.97M | -156.97M | n/a | -311.91M |
Owner Earnings | -135.69M | 1.42B | 2.04B | 2.66B | 2.45B | 1.57B | 1.67B | 1.37B | 1.65B | 1.74B | 1.95B | 2.41B |
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