Contact Energy Limited
COENF | OTC
$4.74
$0.00 (0.00%)
At close: Oct 8, 2026, 10:04 AM ET
$4.74
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 216M | 205M | 189M | 142M | 82M | 153M | 134M | -7M | 48M | 134M | 109M | 78M |
Depreciation & Amortization | 154M | 147M | 143M | 138M | 129M | 133M | 118M | 114M | 135M | 132M | 137M | 117M |
Stock-Based Compensation | 6M | n/a | n/a | n/a | n/a | n/a | 2M | 500K | 1.5M | 500K | 500K | 500K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.5M | 10.5M |
Other Non-Cash Items | 88M | -57M | -5M | -91M | 78M | 195M | 235M | 217M | 310M | 152M | 284M | 223M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -218M | n/a | -285.5M | n/a | -16M | n/a |
Change in Working Capital | -5M | n/a | n/a | n/a | n/a | n/a | -20M | n/a | 14M | n/a | -62M | 10.5M |
Operating Cash Flow | 459M | 295M | 327M | 189M | 289M | 215M | 251M | 96M | 223M | 154M | 240M | 184M |
Capital Expenditures | -284M | -215M | -215M | -234M | -244M | -262M | -269M | -272M | -196M | -151M | -93M | -36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1M | n/a | 12M | -7M | 1M | -5M | -31M | n/a |
Purchase of Investments | n/a | -335M | -41M | -15M | -12M | -4M | -34M | -4M | -5M | -6M | -5M | -4M |
Sales Maturities Of Investments | n/a | 2M | n/a | n/a | n/a | n/a | 11M | n/a | 6.5M | n/a | n/a | n/a |
Other Investing Acitivies | -13M | n/a | -41M | -15M | -11M | -2M | -11M | n/a | -6.5M | -3M | -2M | -2M |
Investing Cash Flow | -308M | -548M | -256M | -249M | -255M | -266M | -291M | -283M | -200M | -162M | -129M | -40M |
Debt Repayment | -125M | 171M | 312M | 161M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | -112M | -155M | -84M | -114M | -98M | -150M | -97M | -146M | -97M | -145M | -109M | -165M |
Other Financial Acitivies | n/a | n/a | 310M | -4M | 19M | 335M | 65.5M | 255M | 122.5M | 74M | 57.5M | 13M |
Financial Cash Flow | 342M | 12M | 227M | 47M | -79M | 185M | 17M | 182M | 74M | -71M | 3M | -152M |
Net Cash Flow | 493M | -241M | 298M | -13M | -45M | 134M | -23M | -5M | 97M | -79M | 114M | -8M |
Free Cash Flow | 175M | 80M | 112M | -45M | 45M | -47M | -18M | -176M | 27M | 3M | 147M | 148M |
Adj. Free Cash Flow | 169M | 80M | 112M | -45M | 45M | -47M | -20M | -176.5M | 25.5M | 2.5M | 146.5M | 147.5M |
Maintenance CapEx | -284M | -215M | n/a | n/a | n/a | n/a | -269M | -272M | -196M | -151M | n/a | n/a |
Growth CapEx | n/a | n/a | -215M | -234M | -244M | -262M | n/a | n/a | n/a | n/a | -93M | -36M |
Owner Earnings | 175M | 80M | 327M | 189M | 289M | 215M | -18M | -176M | 27M | 3M | 240M | 184M |
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