Origin Energy Limited

OGFGY | OTC

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$8.22

-$0.06 (-0.72%)

At close: Sep 22, 2026, 2:11 PM ET

$8.28

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	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	Q4 2020 Jun 29, 2020	Q2 2020 Dec 30, 2019
Cash & Equivalents	161M	280M	625M	162M	620M	678M	620M	214M	472M	474M	1.24B	832M
Short-Term Investments	854M	n/a	754M	936M	860M	689M	860M	634M	503M	637M	181M	511M
Long-Term Investments	7.4B	7.52B	7.21B	7.71B	6.49B	8.45B	9.56B	7.51B	8.42B	8.55B	9.59B	10.48B
Other Long-Term Assets	690M	832M	802M	52M	51M	66M	337M	330M	47M	268M	586M	166M
Receivables	3.22B	2.72B	2.97B	2.69B	2.32B	2.34B	3.42B	2.01B	2.05B	1.71B	1.96B	1.97B
Inventory	193M	240M	223M	223M	182M	391M	182M	135M	113M	175M	164M	171M
Other Current Assets	822M	1.5B	1.44B	1.37B	1.56B	2.2B	3.26B	3.55B	1.23B	796M	824M	740M
Total Current Assets	5.25B	5.36B	6.01B	5.25B	8.34B	6.3B	8.34B	6.47B	4.28B	3.53B	4.67B	4.17B
Property-Plant & Equipment	5.1B	4.56B	3.89B	3.38B	3.54B	3.19B	3.26B	3.3B	3.54B	4.23B	4.52B	4.15B
Goodwill & Intangibles	2.55B	2.55B	2.54B	2.6B	2.52B	2.48B	4.49B	4.64B	4.37B	5.37B	5.42B	5.36B
Total Long-Term Assets	15.74B	15.46B	14.45B	13.74B	15.68B	14.19B	15.68B	15.78B	16.75B	18.62B	20.43B	20.33B
Total Assets	20.99B	20.82B	20.45B	18.99B	24.02B	20.49B	24.02B	22.25B	21.04B	22.15B	25.09B	24.5B
Account Payables	3.06B	2.83B	3.24B	2.1B	2.15B	2.14B	3.49B	1.76B	2.21B	2.02B	1.83B	1.74B
Deferred Revenue	n/a	n/a	n/a	383M	2.27B	83M	59M	16M	1.39B	n/a	1.17B	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	138M	362M	305M	-16M	1.99B	2.03B	1.4B	1.52B
Other Current Liabilities	1.43B	1.24B	1.9B	2.18B	4.3B	2.82B	2.78B	1.94B	59M	1.13B	995M	979M
Total Current Liabilities	4.56B	4.39B	5.58B	4.58B	6.93B	5.66B	6.93B	3.96B	5.94B	5.35B	4.64B	4.38B
Long-Term Debt	4.34B	3.63B	2.87B	2.75B	2.63B	2.97B	2.66B	4.8B	2.83B	2.73B	5.45B	4.85B
Other Long-Term Liabilities	1.56B	2.02B	2.08B	1.97B	3.96B	2.72B	3.94B	3B	15M	1.75B	1.86B	1B
Total Long-Term Liabilities	6.51B	6.09B	5.39B	5.18B	7.07B	6.15B	7.07B	8.24B	5.28B	4.98B	7.76B	6.39B
Total Liabilities	11.07B	10.48B	10.97B	9.75B	14B	11.81B	14B	12.2B	11.22B	10.32B	12.39B	10.77B
Total Debt	4.84B	4.15B	3.38B	3.28B	3.39B	3.85B	3.39B	5.29B	5.23B	5.26B	6.85B	6.91B
Book Value	9.92B	10.34B	9.49B	9.24B	10.02B	8.68B	10.02B	10.05B	9.82B	11.83B	12.7B	13.73B
Book Value Per Share	5.75	5.98	5.49	5.33	5.80	4.95	5.70	5.71	5.56	6.72	7.20	7.79
Common Stock	6.84B	6.91B	6.91B	6.91B	6.88B	6.91B	6.88B	7.16B	7.14B	7.16B	7.15B	7.16B
Retained Earnings	-1.3B	1.62B	-1.83B	-1.34B	11M	126M	11M	1.54B	2.13B	4.66B	4.82B	5.6B
Comprehensive Income	4.38B	1.88B	4.46B	3.66B	3.11B	1.63B	3.11B	1.33B	525M	-6M	716M	950M
Shareholders Equity	9.92B	10.34B	9.49B	9.24B	10B	8.66B	10B	10.03B	9.8B	11.81B	12.68B	13.71B
Total Investments	8.26B	7.52B	7.97B	8.65B	7.35B	9.14B	10.42B	8.15B	8.92B	9.19B	9.77B	10.99B