Kunlun Energy Limited

KLYCY | OTC

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$9.60

+$0.06 (+0.63%)

At close: Oct 29, 2026, 4:00 PM ET

$9.60

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	5.21B	9.51B	9.26B	8.2B	26.34B	9.73B
Depreciation & Amortization	5.14B	5.16B	4.99B	4.89B	4.62B	6.96B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-488.03M	-262M	-183M	1.58B	-1.93B	297M
Other Non-Cash Items	3.96B	-1.33B	-492M	237M	-16.72B	-608M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.18B	-827M	653M	1.54B	-2.24B	651M
Operating Cash Flow	13.13B	12.51B	14.41B	14.87B	12B	16.74B
Capital Expenditures	-5.73B	-6.1B	-5.18B	-5.72B	-7.86B	-6.8B
Cash Acquisitions	1.08B	-345M	18M	3.34B	29.39B	-2.01B
Purchase of Investments	-393.54M	n/a	n/a	-19.44B	n/a	n/a
Sales Maturities Of Investments	3.83B	970M	1.2B	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.98B	2.9B	3.37B	4.07B	-24M
Investing Cash Flow	-1.21B	-3.49B	-1.06B	-18.45B	25.6B	-8.83B
Debt Repayment	-2.6B	-727M	-1.16B	56M	-1.91B	-2.47B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.68B	-3.88B	-2.2B	-1.8B	-20.32B	-2.28B
Other Financial Acitivies	-3.32B	-3.98B	-2.68B	-3.18B	-3.49B	-5.06B
Financial Cash Flow	-8.6B	-8.59B	-6.04B	-4.92B	-25.72B	-9.81B
Net Cash Flow	4.69B	474M	7.31B	-8.45B	11.8B	-1.95B
Free Cash Flow	7.4B	6.42B	9.23B	9.15B	4.14B	9.94B
Adj. Free Cash Flow	7.4B	6.42B	9.23B	9.15B	4.14B	9.94B
Maintenance CapEx	-4.81B	-727.31M	-1.65B	n/a	n/a	n/a
Growth CapEx	-915.26M	-5.37B	-3.53B	-5.72B	-7.86B	-6.8B
Owner Earnings	8.31B	11.79B	12.76B	14.87B	12B	16.74B