Karoon Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Karoon Energy
KAR Stock   1.56  0.01  0.64%   
Karoon Energy financial statements provide useful quarterly and yearly information to potential Karoon Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Karoon Energy financial statements helps investors assess Karoon Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Karoon Energy's valuation are summarized below:
Gross Profit
284.9 M
Profit Margin
0.2967
Market Capitalization
1 B
Enterprise Value Revenue
1.1772
Revenue
825.8 M
There are currently eighty-seven fundamental ratios for Karoon Energy that can be evaluated and compared over time across peers in the industry. All traders should check Karoon Energy's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Karoon Energy Total Revenue

1.02 Billion

Check Karoon Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Karoon Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 242.5 M, Interest Expense of 31.5 M or Selling General Administrative of 28.7 M, as well as many indicators such as . Karoon financial statements analysis is a perfect complement when working with Karoon Energy Valuation or Volatility modules.
  
This module can also supplement various Karoon Energy Technical models . Check out the analysis of Karoon Energy Correlation against competitors.

Karoon Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.1 B
Slightly volatile
Total Current Liabilities265.2 M252.5 M130.7 M
Slightly volatile
Total Stockholder Equity1.1 B1 B651.6 M
Slightly volatile
Property Plant And Equipment Net1.7 B1.6 B582.1 M
Slightly volatile
Accounts Payable67 M63.8 M31.6 M
Slightly volatile
Cash201.5 M195.5 M236.9 M
Very volatile
Non Current Assets Total2 B1.9 B776.8 M
Slightly volatile
Non Currrent Assets Other230 M219 M145.3 M
Slightly volatile
Cash And Short Term Investments221.6 M195.5 M246.6 M
Very volatile
Net Receivables67.9 M64.7 M29 M
Slightly volatile
Good Will82.4 K84.4 K93.7 K
Slightly volatile
Common Stock Total Equity1.3 B1.2 B881.8 M
Slightly volatile
Common Stock Shares Outstanding457 M703.2 M527.2 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.1 B
Slightly volatile
Total Liabilities1.2 B1.2 B457.7 M
Slightly volatile
Property Plant And Equipment Gross202 M105.8 M209.3 M
Slightly volatile
Total Current Assets288.8 M289.5 M331.5 M
Very volatile
Intangible Assets164.1 K172.8 K374.1 K
Slightly volatile
Common Stock715.5 M1.4 B886.5 M
Slightly volatile
Property Plant Equipment1.1 B1 B389.8 M
Slightly volatile
Other Current Assets5.8 M6.1 M48.2 M
Slightly volatile
Other Liabilities352.7 M335.9 M132.4 M
Slightly volatile
Non Current Liabilities Total961.9 M916.1 M327 M
Slightly volatile
Short and Long Term Debt Total589 M561 M185.9 M
Slightly volatile
Short and Long Term Debt104.3 K109.8 K2.9 M
Slightly volatile
Short Term Debt31.6 M56 M23.4 M
Slightly volatile
Net Tangible Assets313.5 M349 M398.7 M
Slightly volatile
Long Term Investments2 M2.1 M6.1 M
Slightly volatile
Non Current Liabilities Other551.6 K549.3 K662.2 K
Slightly volatile
Net Invested Capital407.3 M451.5 M592.4 M
Slightly volatile
Capital Lease Obligations187.8 M284.7 M99.5 M
Slightly volatile
Cash And Equivalents249.7 M263.1 M230.4 M
Slightly volatile
Capital Stock884.8 M1 B709.6 M
Slightly volatile

Karoon Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization242.5 M231 M75.7 M
Slightly volatile
Selling General Administrative28.7 M27.4 M14.1 M
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M8.7 M
Pretty Stable
Total Revenue1 B974.1 M290.7 M
Slightly volatile
Other Operating Expenses496.6 M473 M172.2 M
Slightly volatile
Total Operating Expenses71.8 M68.4 M44.2 M
Slightly volatile
Interest Income3.4 M3.6 M42.5 M
Slightly volatile
Reconciled Depreciation173.8 M165.5 M50.2 M
Slightly volatile

Karoon Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow213.1 M179.5 M250.8 M
Pretty Stable
Capital Expenditures901.9 M858.9 M262.8 M
Slightly volatile
End Period Cash Flow220.7 M195.5 M245.6 M
Very volatile
Stock Based Compensation4.4 M3.6 M3.7 M
Slightly volatile
Issuance Of Capital Stock2 M2.1 M122.9 M
Slightly volatile

Karoon Fundamental Market Drivers

Forward Price Earnings6.8823
Cash And Short Term Investments170 M

About Karoon Energy Financial Statements

Karoon Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Karoon Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Karoon Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Karoon Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.3 M17.9 M
Total Revenue974.1 M1 B
Cost Of Revenue404.6 M424.8 M

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Additional Tools for Karoon Stock Analysis

When running Karoon Energy's price analysis, check to measure Karoon Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.
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