KAR Financials: Results, Ratios & Statements | Karoon Energy

KAR

Karoon Energy

Energy

Karoon Energy is a global oil and gas exploration and production company, focusing on high-potential offshore assets. It leverages advanced technology and strategic partnerships to optimize resource extraction and maximize shareholder value.

Short position

short percentage3.83%

reported shorts26.7M

shares on issue697.406M

Karoon Energy (ASX:KAR) has 3.83% of its shares on issue reported as short positions as of 5 Oct 2026, or about 26,732,096 shares. Over the past 30 days that figure has risen 0.12 percentage points, and over 90 days it has fallen 0.81 percentage points. Its highest recorded short interest was 10.90% in December 2024. KAR is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in USD, the reporting currency

Revenue: 565.1Mvs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
NPAT: 81.2Mvs n/a (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): 0.11vs 0.18 (TTM Jun 25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: −19.0%FY
EPS YoY: −37.0%TTM

Key ratios

12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026

Gross margin: 54.1%
Operating margin: 44.1%
Net margin: 14.4%
FCF margin: 4.9%
ROE: 8.1%
ROA: 4.4%
FCF conversion: 0.34×
Net debt (excl. leases): USD 131.6M
Net debt / EBITDA: 0.8×
Current ratio: 2.7×
Interest cover: 3.2×
Cash dividends paid / net profit: 33.4%
Market cap: $1.15B
P/E: n/a (reports in USD)
P/B: n/a (reports in USD)

Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in USD, the reporting currency; Yahoo Finance unless marked

KAR income, newest period first, figures in USD
Line item	TTM Jun 26	FY25	FY24	FY23	FY22
Revenue	565.1M	628.6M	776.5M	566.5M	385.1M
Gross profit	306.0M	269.4M	379.1M	493.0M	234.9M
Operating income	249.4M	169.5M	312.3M	315.8M	206.4M
EBITDA	159.0M	250.6M	298.2M	370.0M	−83.3M
EBIT	159.0M	220.7M	296.9M	226.1M	−84.0M
Interest expense	77.7M	77.5M	57.6M	9.9M	5.8M
Pretax income	81.3M	143.2M	239.3M	216.2M	−89.8M
Tax	100.0K	17.7M	111.8M	53.2M	−25.4M
NPAT	81.2M	125.5M	127.5M	163.0M	−64.5M
Net interest income	−71.6M	−73.5M	−57.7M	−21.4M	−22.6M
EPS basic	0.11	0.17	0.16	0.29	−0.11
EPS diluted	0.11	0.17	0.16	0.28	−0.11
Shares	n/a	722.1M	764.4M	568.9M	563.6M

Financial reports

The company's own filings, newest first

Showing 10 of 113 reports