Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Kunlun Energy (KLYCY) had Beginning Cash of $3.87B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$26.98B
Net Income	$743.63M
Cost of Goods Sold	$23.53B
Gross Profit	$3.45B
Operating Expenses	$25.60B
Operating Income	$1.39B
Non-Operating Income/Expense	$236.05M
Pre-Tax Income	$1.62B
Normalized Pre-Tax Income	$1.66B
Income after Taxes	$1.18B
Income from Continuous Operations	$1.18B
Consolidated Net Income/Loss	$1.18B
Normalized Income after Taxes	$1.23B
EBIT	$1.39B
EBITDA	$2.12B
Weighted-Average Shares Outstanding (Basic)	865.90M
Weighted-Average Shares Outstanding (Diluted)	865.90M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$8.16B
Property, Plant, and Equipment	$9.14B
Long-Term Assets	$11.89B
Total Assets	$20.05B
Current Liabilities	$4.70B
Long-Term Debt	$1.96B
Long-Term Liabilities	$2.51B
Total Liabilities	$7.21B
Common Equity	$12.84B
Tangible Shareholders Equity	$12.66B
Shareholders Equity	$12.84B
Common Shares Outstanding	865.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.73B
Cash Flow from Investing Activities	$-17.11M
Cash Flow from Financial Activities	$-1.24B
Beginning Cash	$3.87B
End Cash	$4.35B
Increase/Decrease in Cash	$480.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-790.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.23
Gross Margin	12.78%
Operating Margin	5.14%
EBIT Margin	5.14%
EBITDA Margin	7.86%
Pre-Tax Profit Margin	6.01%
Profit Margin	2.76%
Free Cash Flow	$973.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.35
Inventory Turnover	163.15
Receiveable Turnover	51.66
Days Sales in Receivables	7.07
Return on Equity	9.17%
Return on Tangible Equity	9.30%
Return on Assets	5.87%
Return on Investments	7.96%
Book Value Per Share	$14.82
Free Cash Flow per Share	$1.12
Operating Cash Flow per Share	$2.00

Data from Zacks Investment Research, Inc.