Woodside Energy Group Ltd
WDS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,880,000 | $3,923,000 | $1,979,000 | $1,740,000 |
| Short-Term Investments | $0 | $185,000 | $154,000 | $209,000 |
| Receivables | $2,226,000 | $2,678,000 | $1,459,000 | $1,635,000 |
| Inventory | $711,000 | $684,000 | $719,000 | $616,000 |
| Other Curr. Assets | $813,000 | $93,000 | $1,741,000 | $918,000 |
| Total Curr. Assets | $8,630,000 | $7,563,000 | $6,052,000 | $5,118,000 |
| Property Plant & Equip (Net) | $46,301,000 | $44,648,000 | $42,026,000 | $42,689,000 |
| Goodwill | $3,952,000 | $3,866,000 | $3,697,000 | $3,995,000 |
| Intangibles | $939,000 | $960,000 | $0 | $0 |
| Long-Term Investments | $1,218,000 | $367,000 | $354,000 | $369,000 |
| Tax Assets | $2,616,000 | $2,393,000 | $1,969,000 | $1,717,000 |
| Other NC Assets | $1,221,000 | $1,467,000 | $1,544,000 | $1,473,000 |
| Total NC Assets | $56,247,000 | $53,701,000 | $49,590,000 | $50,243,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,877,000 | $61,264,000 | $55,642,000 | $55,361,000 |
| Liabilities | – | – | – | – |
| Payables | $1,604,000 | $2,075,000 | $1,597,000 | $1,655,000 |
| Short-Term Debt | $177,000 | $1,179,000 | $1,209,000 | $298,000 |
| Tax Payable | $0 | $308,000 | $416,000 | $1,108,000 |
| Deferred Revenue | $0 | $4,000 | $0 | -$298,000 |
| Other Curr. Liab. | $2,761,000 | $2,295,000 | $1,659,000 | $1,921,000 |
| Total Curr. Liab. | $4,542,000 | $5,857,000 | $4,881,000 | $4,982,000 |
| LT Debt | $13,378,000 | $10,441,000 | $6,158,000 | $6,200,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,627,000 |
| Deferred Tax Liab, NC | $1,343,000 | $1,497,000 | $0 | $1,627,000 |
| Other NC Liab. | $7,107,000 | $7,316,000 | $8,774,000 | $9,009,000 |
| Total NC Liab. | $21,828,000 | $19,254,000 | $14,932,000 | $15,209,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,406,000 | $1,623,000 | $1,545,000 | $1,615,000 |
| Total Liabilities | $26,370,000 | $25,111,000 | $19,813,000 | $20,191,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,001,000 | $29,001,000 | $29,001,000 | $29,001,000 |
| Retained Earnings | $666,000 | $2,348,000 | $1,408,000 | $4,304,000 |
| AOCI | $5,972,000 | $3,827,000 | $4,661,000 | $1,094,000 |
| Other Equity | $0 | $223,000 | $0 | $0 |
| Total Equity | $35,639,000 | $35,399,000 | $35,070,000 | $34,399,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,868,000 | $754,000 | $759,000 | $771,000 |
| Total Liab. & Tot. Equity | $64,877,000 | $61,264,000 | $55,642,000 | $55,361,000 |
| Net Debt | $8,675,000 | $7,697,000 | $5,388,000 | $4,758,000 |