Contact Energy Limited
COENF | OTC
$4.74
$0.00 (0.00%)
Nov 2, 2026, 2:35 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 421M | 394M | 331M | 224M | 235M | 287M | 127M | 41M | 182M | 243M | 187M | 144M |
Depreciation & Amortization | 301M | 290M | 281M | 267M | 262M | 251M | 232M | 249M | 267M | 269M | 254M | 229M |
Stock-Based Compensation | 6M | n/a | n/a | n/a | n/a | 2M | 2.5M | 2M | 2M | 1M | 1M | 1M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.5M | n/a | 8M |
Other Non-Cash Items | 31M | -62M | -96M | -13M | 273M | 430M | 452M | 527M | 462M | 436M | 507M | 460M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -218M | -218M | -285.5M | -285.5M | -16M | -16M | n/a |
Change in Working Capital | -5M | n/a | n/a | n/a | n/a | -20M | -20M | 14M | 14M | -62M | -51.5M | 2.5M |
Operating Cash Flow | 754M | 622M | 516M | 478M | 504M | 466M | 347M | 319M | 377M | 394M | 424M | 375M |
Capital Expenditures | -499M | -430M | -449M | -478M | -506M | -531M | -541M | -468M | -347M | -244M | -129M | -84M |
Cash Acquisitions | n/a | n/a | n/a | 1M | 1M | 12M | 5M | -6M | -4M | -36M | -31M | -1.5M |
Purchase of Investments | -335M | -376M | -56M | -27M | -16M | -38M | -38M | -9M | -11M | -11M | -9M | -9M |
Sales Maturities Of Investments | 2M | 2M | n/a | n/a | n/a | 11M | 11M | 6.5M | 6.5M | n/a | n/a | n/a |
Other Investing Acitivies | -13M | -41M | -56M | -26M | -13M | -13M | -11M | -6.5M | -9.5M | -5M | -4M | -3M |
Investing Cash Flow | -856M | -804M | -505M | -504M | -521M | -557M | -574M | -483M | -362M | -291M | -169M | -93M |
Debt Repayment | 46M | 483M | 473M | 161M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -267M | -239M | -198M | -212M | -248M | -247M | -243M | -243M | -242M | -254M | -274M | -280M |
Other Financial Acitivies | n/a | 310M | 306M | 15M | 354M | 400.5M | 320.5M | 377.5M | 196.5M | 131.5M | 70.5M | 13M |
Financial Cash Flow | 354M | 239M | 274M | -32M | 106M | 202M | 199M | 256M | 3M | -68M | -149M | -271M |
Net Cash Flow | 252M | 57M | 285M | -58M | 89M | 111M | -28M | 92M | 18M | 35M | 106M | 11M |
Free Cash Flow | 255M | 192M | 67M | n/a | -2M | -65M | -194M | -149M | 30M | 150M | 295M | 291M |
Adj. Free Cash Flow | 249M | 192M | 67M | n/a | -2M | -67M | -196.5M | -151M | 28M | 149M | 294M | 290M |
Maintenance CapEx | -499M | -215M | n/a | -269M | -541M | -737M | -888M | -619M | -347M | -199M | -94M | -94M |
Growth CapEx | -449M | -693M | -955M | -740M | -506M | -262M | n/a | -93M | -129M | -129M | -129M | -70M |
Owner Earnings | 771M | 885M | 1.02B | 675M | 310M | 48M | -164M | 94M | 454M | 570M | 665M | 594M |
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