Oil and Gas Development Company Limited (OGDC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,388,439 | 11,442,518 | 12,513,511 | 52,812,292 | 29,607,321 |
| Marketable Securities | 218,275,399 | 288,572,148 | 275,426,609 | 237,230,902 | 236,127,472 |
| Inventories | 31,204,516 | 30,646,771 | 30,201,975 | 30,636,306 | 28,665,828 |
| Other current assets | 652,777,235 | 630,639,854 | 676,683,091 | 677,470,483 | 701,526,517 |
| TOTAL | $1,119,754,469 | $1,113,550,304 | $1,126,626,030 | $1,123,383,935 | $1,077,375,296 |
| Non-Current Assets | |||||
| PPE Net | 152,614,112 | 143,267,112 | 146,862,389 | 265,813,084 | 113,405,452 |
| Intangibles | 167,339,841 | 157,193,499 | 141,166,266 | N/A | 137,643,695 |
| Other Non-Current Assets | 279,740,635 | 272,606,301 | 263,285,894 | 265,408,951 | 278,278,727 |
| TOTAL | $599,694,588 | $573,066,912 | $551,314,549 | $531,222,035 | $529,327,874 |
| Total Assets | $1,719,449,057 | $1,686,617,216 | $1,677,940,579 | $1,654,605,970 | $1,606,703,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,953,225 | 15,098,953 | 14,126,345 | 8,646,402 | 10,407,846 |
| TOTAL | $121,992,885 | $115,736,065 | $107,897,843 | $125,279,122 | $93,943,339 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 110,211,306 | 107,787,953 | 105,334,152 | 103,114,085 | 108,835,425 |
| TOTAL | $190,163,393 | $187,243,680 | $184,090,973 | $181,090,252 | $179,815,233 |
| Total Liabilities | $312,156,278 | $302,979,745 | $291,988,816 | $306,369,374 | $273,758,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 430,093 | N/A |
| Common Shares | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 | 43,009,284 |
| Retained earnings | 1,330,656,284 | 1,307,054,273 | 1,309,260,262 | 1,271,317,916 | 1,252,277,017 |
| Other shareholders' equity | 33,627,211 | 33,573,914 | 33,682,217 | 33,909,396 | 37,658,297 |
| TOTAL | $1,407,292,779 | $1,383,637,471 | $1,385,951,763 | $1,348,236,596 | $1,332,944,598 |
| Total Liabilities And Equity | $1,719,449,057 | $1,686,617,216 | $1,677,940,579 | $1,654,605,970 | $1,606,703,170 |