Kunlun Energy Limited
KLYCY | OTC
$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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.45B | 5.31B | 9.36B | 9.51B | 5.77B | 5.68B | 5.37B | 5.23B | 3.08B | 20.46B | 20.46B |
Depreciation & Amortization | 2.43B | 5.23B | 5.16B | 5.11B | 4.85B | 4.99B | 5.35B | 4.89B | 2.43B | 2.28B | 2.28B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 139M | 139M | -915M | -915M | 682M | 682M | n/a | n/a | n/a |
Other Non-Cash Items | 1.13B | 2.89B | -1.68B | -841.07M | 2.82B | 3.81B | 3.57B | 4.27B | 987M | -19.46B | -19.46B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -426M | -426M | -79M | -79M | 488M | 488M | n/a | n/a | n/a |
Operating Cash Flow | 9.02B | 13.43B | 12.41B | 13.35B | 13.35B | 14.41B | 14.78B | 14.87B | 6.5B | 3.28B | 3.28B |
Capital Expenditures | -3.94B | -5.85B | -5.24B | -6.1B | -5.84B | -5.18B | -5.87B | -5.72B | -1.96B | -4.22B | -4.22B |
Cash Acquisitions | 1.09B | 1.09B | 764.16M | 764.16M | -5M | -5M | -314M | -314M | n/a | n/a | n/a |
Purchase of Investments | -397.26M | -397.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 137.51M | 137.51M | 213.44M | 213.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.06B | 3.93B | 3.84B | 744.56M | 2.78B | 4.12B | 3.53B | -12.42B | -12.72B | 33.91B | 33.91B |
Investing Cash Flow | -4.17B | -1.1B | -709.26M | -4.66B | -3.06B | -1.06B | -2.65B | -18.45B | -14.68B | 29.69B | 29.69B |
Debt Repayment | 1.08B | -2.69B | -4.45B | -712.99M | -42.97M | -682.97M | -146.74M | 99.26M | -429M | -452M | -452M |
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 |
Dividend Paid | -2.71B | -2.71B | -3.88B | -3.88B | -2.2B | -2.2B | -1.8B | -1.8B | n/a | n/a | n/a |
Other Financial Acitivies | -1.42B | -3.53B | -3.38B | -3.63B | -3.35B | -3.17B | -3.82B | -3.22B | -1.57B | -575M | -575M |
Financial Cash Flow | -3.04B | -8.92B | -11.7B | -8.22B | -5.58B | -6.04B | -5.77B | -4.92B | -2B | -1.03B | -1.03B |
Net Cash Flow | 2.29B | 4.8B | 705.41M | -422.61M | 4.03B | 7.31B | 6.39B | -8.45B | -58.74B | -16.69B | 11.17B |
Free Cash Flow | 5.07B | 7.55B | 6.31B | 6.42B | 7.52B | 9.23B | 8.91B | 9.15B | 4.54B | -937M | -937M |
Adj. Free Cash Flow | 5.07B | 7.55B | 6.31B | 6.42B | 7.52B | 9.23B | 8.91B | 9.15B | 4.54B | -937M | -937M |
Maintenance CapEx | -4.81B | -4.81B | -2.83B | -2.85B | -1.65B | -1.65B | -17.93M | n/a | n/a | -4.58B | -4.58B |
Growth CapEx | -4.37B | -7.14B | -8.24B | -8.42B | -10.06B | -9.25B | -7.81B | -9.94B | -6.18B | -4.22B | -4.22B |
Owner Earnings | 15.76B | 21.11B | 22.07B | 24.07B | 26.48B | 27.63B | 21.26B | 18.15B | 9.78B | 5.8B | 5.8B |
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