Kunlun Energy Co. Ltd (KLYCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,351,048 | 4,073,998 | 3,870,736 | 4,063,178 | 3,864,979 |
| Marketable Securities | 1,854,064 | 1,851,327 | 2,401,562 | 2,409,983 | 2,576,605 |
| Receivables | 522,321 | 470,433 | 353,870 | 374,527 | 279,350 |
| Inventories | 144,247 | 166,116 | 157,322 | 162,129 | 163,202 |
| Other current assets | 1,283,336 | 0 | 1,178,177 | 993,768 | 1,197,942 |
| TOTAL | $8,155,016 | $7,801,252 | $7,961,667 | $8,003,585 | $8,082,078 |
| Non-Current Assets | |||||
| PPE Net | 16,081,630 | 9,002,624 | 15,758,500 | N/A | 15,746,610 |
| Investments And Advances | 2,163,979 | 2,051,993 | 2,084,831 | 2,001,483 | 2,041,644 |
| Intangibles | 0 | 204,536 | 0 | 0 | 0 |
| Other Non-Current Assets | 586,585 | 401,609 | 607,589 | 537,900 | 542,592 |
| TOTAL | $18,832,194 | $11,660,762 | $18,450,920 | $2,539,383 | $18,330,846 |
| Total Assets | $20,046,950 | $19,462,020 | $19,945,550 | $19,655,360 | $20,279,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 983,020 | 586,383 | 1,270,400 | 1,181,722 | 772,063 |
| Accounts payable and accrued liabilities | 3,456,357 | 3,366,276 | 3,508,658 | 3,637,140 | 3,928,140 |
| Accrued Expenses | 123,382 | 46,573 | 71,915 | 49,302 | 72,911 |
| TOTAL | $4,703,249 | $4,118,360 | $4,962,532 | $4,974,086 | $4,886,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,902,332 | 2,132,011 | 1,993,164 | 2,148,007 | 2,688,515 |
| Other Non-Current Liabilities | 265,542 | 274,189 | 275,418 | 217,093 | 248,547 |
| TOTAL | $2,507,974 | $2,758,057 | $2,626,069 | $2,708,417 | $3,271,519 |
| Total Liabilities | $7,211,222 | $6,876,417 | $7,588,601 | $7,682,503 | $8,158,097 |
| Shareholders' Equity | |||||
| Common Shares | 9,876 | 9,812 | 9,876 | 9,805 | 10,032 |
| Retained earnings | 4,768,070 | 4,690,370 | 4,492,513 | 4,423,343 | 4,440,635 |
| Other shareholders' equity | 8,057,784 | 7,885,418 | 7,854,561 | 7,539,712 | 7,670,473 |
| TOTAL | $12,835,730 | $12,585,600 | $12,356,950 | $11,972,860 | $12,121,140 |
| Total Liabilities And Equity | $20,046,952 | $19,462,017 | $19,945,551 | $19,655,363 | $20,279,237 |