Contact Energy Limited
COENF | OTC
$4.74
$0.00 (0.00%)
Nov 2, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 766M | 273M | 514M | 216M | 229M | 274M | 140M | 163M | 168M | 71M | 150M | 36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 115M | 303M | 84M | 143M | 146M | 143M | 31M | 119M | 21M | 98M | 10M | 69M |
Other Long-Term Assets | 347M | 63M | 155M | 65M | 40M | -165M | 37M | 250M | 128M | 82M | 70M | 63M |
Receivables | 348M | 342M | 266M | 213M | 267M | 219M | 242M | 211M | 221M | 186M | 251M | 148M |
Inventory | 75M | 75M | 67M | 73M | 37M | 44M | 48M | 39M | 58M | 87M | 69M | 53M |
Other Current Assets | 208M | 138M | 151M | 180M | 111M | 155M | 157M | 136M | 55M | 93M | 80M | 51M |
Total Current Assets | 1.44B | 828M | 1.01B | 682M | 652M | 692M | 593M | 549M | 508M | 437M | 554M | 288M |
Property-Plant & Equipment | 7.98B | 7.79B | 5.17B | 5.05B | 4.93B | 4.77B | 4.62B | 4.29B | 4.1B | 4.02B | 3.96B | 3.96B |
Goodwill & Intangibles | 782M | 749M | 402M | 440M | 437M | 416M | 416M | 411M | 414M | 419M | 433M | 418M |
Total Long-Term Assets | 9.22B | 8.9B | 5.81B | 5.7B | 5.56B | 5.37B | 5.22B | 4.86B | 4.66B | 4.54B | 4.47B | 4.45B |
Total Assets | 10.66B | 9.73B | 6.81B | 6.38B | 6.21B | 6.06B | 5.81B | 5.41B | 5.17B | 4.98B | 5.03B | 4.74B |
Account Payables | 459M | 360M | 312M | 318M | 319M | 290M | 225M | 252M | 211M | 235M | 251M | 192M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 26M | n/a | 1M | n/a | 33M | n/a | 12M |
Short-Term Debt | 7M | 252M | 356M | 482M | 359M | 356M | 384M | 415M | 287M | 115M | 163M | 247M |
Other Current Liabilities | 244M | 256M | 154M | 114M | 185M | 130M | 143M | 127M | 178M | 68M | 178M | 82M |
Total Current Liabilities | 753M | 893M | 905M | 926M | 919M | 802M | 780M | 795M | 697M | 451M | 622M | 533M |
Long-Term Debt | 2.98B | 2.91B | 2.09B | 1.67B | 1.55B | 1.54B | 1.17B | 959M | 812M | 790M | 693M | 868M |
Other Long-Term Liabilities | 1.64B | 612M | 485M | 622M | 592M | 492M | -22M | 406M | -10M | 762M | -5M | 789M |
Total Long-Term Liabilities | 4.68B | 4.4B | 3.15B | 2.81B | 2.67B | 2.57B | 2.22B | 1.95B | 1.63B | 1.58B | 1.48B | 1.68B |
Total Liabilities | 5.43B | 5.29B | 4.05B | 3.74B | 3.59B | 3.38B | 3B | 2.75B | 2.33B | 2.03B | 2.1B | 2.21B |
Total Debt | 3.05B | 3.17B | 2.45B | 2.15B | 1.91B | 1.9B | 1.56B | 1.4B | 1.1B | 929M | 856M | 1.14B |
Book Value | 5.23B | 4.44B | 2.76B | 2.65B | 2.62B | 2.68B | 2.8B | 2.66B | 2.84B | 2.95B | 2.93B | 2.53B |
Book Value Per Share | 4.97 | 4.53 | 3.45 | 3.33 | 3.29 | 3.42 | 3.58 | 3.40 | 3.63 | 3.79 | 3.88 | 3.52 |
Common Stock | 4.52B | 3.86B | 2.14B | 2.09B | 2.02B | 2.01B | 1.99B | 1.98B | 1.96B | 1.94B | 1.92B | 1.53B |
Retained Earnings | 787M | 772M | 795M | 734M | 773M | 802M | 813M | 788M | 958M | 1.02B | 1.05B | 1.05B |
Comprehensive Income | -75M | -188M | -170M | -181M | -174M | -126M | 3M | -104M | -74M | -12M | -43M | -51M |
Shareholders Equity | 5.23B | 4.44B | 2.76B | 2.65B | 2.62B | 2.68B | 2.8B | 2.66B | 2.84B | 2.95B | 2.93B | 2.53B |
Total Investments | 115M | 303M | 84M | 143M | 146M | 143M | 31M | 119M | 21M | 98M | 10M | 69M |
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