BP p.l.c.
BP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,154,028 | $2,883,000 | $3,130,000 | -$503,000 |
| Dep. & Amort. | $4,445,143 | $4,641,000 | $4,183,000 | $4,381,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $215,000 | $401,000 | $228,000 |
| Change in WC | $531,227 | -$2,030,000 | -$5,069,000 | $2,752,000 |
| Other Non-Cash | $1,638,185 | $562,000 | $189,000 | $569,000 |
| Operating Cash Flow | $7,768,583 | $6,271,000 | $2,834,000 | $7,427,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,149,532 | -$3,236,000 | -$3,351,000 | -$3,893,000 |
| Net Acquisitions | -$25,305 | -$49,000 | -$236,000 | $1,905,000 |
| Inv. Purchases | -$157,790 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $47,863 | $353,000 | $323,000 | $233,000 |
| Investing Cash Flow | -$3,284,764 | -$2,932,000 | -$3,264,000 | -$1,755,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112,977 | $346,000 | -$1,437,000 | -$415,000 |
| Stock Issued | -$284,504 | $0 | $0 | $0 |
| Stock Repurch. | -$1,942,494 | $0 | -$1,847,000 | $0 |
| Dividends Paid | -$1,280,181 | -$1,238,000 | -$1,257,000 | -$1,283,000 |
| Other Fin. Act. | -$965,949 | -$278,000 | -$573,000 | $2,744,000 |
| Financing Cash Flow | -$4,586,105 | -$2,233,000 | -$5,114,000 | -$579,000 |
| Forex Effect | -$55,714 | $193,000 | $106,000 | -$419,000 |
| Net Chg. in Cash | -$158,000 | $1,299,000 | -$5,438,000 | $4,674,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,067,000 | $33,831,000 | $39,269,000 | $34,595,000 |
| End Cash | $34,909,000 | $35,130,000 | $33,831,000 | $39,269,000 |
| Free Cash Flow | $4,619,051 | $3,035,000 | -$517,000 | $3,534,000 |