Kunlun Energy Co. Ltd (KLYCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,351,048 | 3,870,736 | 3,864,979 | 2,978,241 | 4,416,570 |
| Marketable Securities | 1,854,064 | 2,401,562 | 2,576,605 | 2,888,635 | N/A |
| Receivables | 522,321 | 353,870 | 279,350 | 429,008 | 422,840 |
| Inventories | 144,247 | 157,322 | 163,202 | 160,637 | 190,650 |
| Other current assets | 0 | -1 | 1 | 1 | 0 |
| TOTAL | $8,155,016 | $7,961,667 | $8,082,078 | $7,628,976 | $6,996,390 |
| Non-Current Assets | |||||
| PPE Net | 9,141,374 | 9,291,463 | 9,612,922 | 10,332,750 | 10,805,670 |
| Investments And Advances | 2,163,979 | 2,084,831 | 2,041,644 | 2,122,602 | 2,106,295 |
| Intangibles | 172,484 | 212,267 | 247,982 | 274,761 | 303,180 |
| Other Non-Current Assets | 414,101 | 395,322 | 294,611 | 280,260 | 338,675 |
| TOTAL | $11,891,938 | $11,983,883 | $12,197,158 | $13,010,373 | $13,553,820 |
| Total Assets | $20,046,950 | $19,945,550 | $20,279,230 | $20,639,350 | $20,550,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 983,020 | 1,270,400 | 772,063 | 785,648 | 907,370 |
| Accounts payable and accrued liabilities | 3,456,357 | 3,508,658 | 3,928,140 | 4,119,192 | 4,226,385 |
| Accrued Expenses | 123,382 | 71,915 | 72,911 | 81,136 | 42,315 |
| TOTAL | $4,703,249 | $4,962,532 | $4,886,578 | $5,109,462 | $5,303,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,902,332 | 1,993,164 | 2,688,515 | 2,941,388 | 2,884,705 |
| Other Non-Current Liabilities | -168,451 | -217,970 | -256,318 | -205,513 | -267,375 |
| TOTAL | $2,507,973 | $2,626,069 | $3,271,519 | $3,537,572 | $3,487,810 |
| Total Liabilities | $7,211,222 | $7,588,601 | $8,158,097 | $8,647,034 | $8,791,755 |
| Shareholders' Equity | |||||
| Common Shares | 9,876 | 9,876 | 10,032 | 10,551 | 11,005 |
| Retained earnings | 4,768,070 | 4,492,513 | 4,440,635 | 4,174,917 | 3,911,580 |
| Other shareholders' equity | 8,057,784 | 7,854,561 | 7,670,473 | 7,806,852 | 7,835,875 |
| TOTAL | $12,835,730 | $12,356,950 | $12,121,140 | $11,992,320 | $11,758,460 |
| Total Liabilities And Equity | $20,046,952 | $19,945,551 | $20,279,237 | $20,639,354 | $20,550,215 |