| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.11B | 2.11B | 1.77B | 1.62B | 1.75B | 1.56B |
| Gross Profit | 676.60M | 1.13B | 481.40M | 569.10M | 761.10M | 594.90M |
| EBITDA | 394.40M | 439.80M | -593.90M | 609.40M | 736.30M | 876.00M |
| Net Income | -43.80M | -43.80M | -475.30M | 400.80M | 500.80M | 316.50M |
Balance Sheet | ||||||
| Total Assets | 5.28B | 5.28B | 5.50B | 5.89B | 5.10B | 5.01B |
| Cash, Cash Equivalents and Short-Term Investments | 172.20M | 172.20M | 172.00M | 218.90M | 254.50M | 126.70M |
| Total Debt | 571.50M | 571.50M | 794.70M | 408.50M | 120.30M | 277.10M |
| Total Liabilities | 2.12B | 2.12B | 2.19B | 2.02B | 1.56B | 1.93B |
| Stockholders Equity | 3.16B | 3.16B | 3.31B | 3.88B | 3.54B | 3.09B |
Cash Flow | ||||||
| Free Cash Flow | 382.80M | 339.90M | -318.90M | -242.00M | 310.40M | 86.20M |
| Operating Cash Flow | 1.13B | 1.13B | 774.10M | 928.60M | 1.22B | 759.80M |
| Investing Cash Flow | -792.10M | -792.10M | -1.08B | -1.17B | -897.80M | -757.80M |
| Financing Cash Flow | -340.30M | -340.30M | 260.60M | 205.50M | -199.50M | 21.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$48.52B | 10.58 | 8.51% | 6.74% | 17.13% | 61.35% | |
67 Neutral | $1.18B | 5.87 | 13.85% | 4.58% | -17.02% | -35.47% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $20.38B | 12.89 | 6.59% | 5.85% | -5.81% | -17.90% | |
60 Neutral | AU$2.62B | ― | -1.02% | 7.79% | 17.16% | 90.79% | |
45 Neutral | AU$413.93M | -2.09 | -42.02% | ― | 59.48% | -1714.71% | |
35 Underperform | AU$754.78M | -9.79 | -14.41% | ― | ― | ― |
Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Beach Energy Limited as of December 5, 2025. This change in substantial holding is due to a series of transactions involving the sale and purchase of securities by entities controlled by First Sentier Group Limited and Morgan Stanley, affecting the voting securities of Beach Energy.
Beach Energy has announced that First Sentier Group Limited and its related bodies corporate have ceased to be substantial holders in the company as of December 2, 2025. This change in substantial holding could impact Beach Energy’s shareholder structure and influence its market dynamics, potentially affecting investor confidence and the company’s strategic decisions moving forward.
Beach Energy Limited has announced a change in the director’s interest, with Sally-Anne Georgina Layman acquiring an additional 41,500 fully paid ordinary shares through an on-market purchase. This change reflects a significant increase in her indirect shareholding, now totaling 86,500 shares, which may indicate confidence in the company’s future performance and could impact stakeholder perceptions positively.
Beach Energy Limited announced the results of its Annual General Meeting held on November 12, 2025. The meeting’s outcomes, which were in accordance with relevant corporate regulations, could influence the company’s strategic direction and stakeholder relations, impacting its position in the energy industry.
Beach Energy has announced that the Waitsia Gas Plant has reached the Ready For Start Up milestone, transitioning from construction to production operations. This development is crucial for the Western Australia gas market, with the plant having a nameplate capacity of 250 TJ/day. The project, a joint venture with Mitsui E&P Australia, is expected to begin exporting sales gas within two weeks, with production ramping up to near full capacity over the next four months. The involvement of Beach’s senior personnel was instrumental in achieving this milestone and mitigating delays.
Beach Energy Limited reported an 8% increase in production for the first quarter of FY26, driven by higher demand and recovery efforts in the Cooper Basin. Sales volumes rose by 15% and sales revenue by 18%, reaching $537 million, supported by the lifting of two Waitsia LNG cargoes. The company is nearing the start-up of the Waitsia Gas Plant, with critical systems mostly commissioned. Beach Energy continues to play a vital role in Australia’s energy landscape by supplying 100% of its East Coast gas production to the domestic market, amid ongoing national gas market reviews.
Beach Energy Limited announced the cessation of certain securities due to unmet conditions. Specifically, 14,338 matched rights and 567,673 performance rights have lapsed as the conditions for these securities were not satisfied by the end of September 2025. This announcement reflects a potential impact on the company’s capital structure and may influence stakeholder perceptions regarding the company’s operational performance and strategic execution.
Beach Energy Limited has announced the issuance of 903,240 performance rights under an employee incentive scheme. These securities are unquoted and subject to transfer restrictions, reflecting the company’s strategy to incentivize and retain key personnel, potentially impacting its operational efficiency and market positioning.
Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Beach Energy Limited, following a series of transactions involving the purchase of securities by an entity controlled by Morgan Stanley. This change in substantial holding could impact Beach Energy’s shareholder dynamics and influence its market perception, as Mitsubishi UFJ Financial Group adjusts its investment strategy.