Origin Energy Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	16,446	17,224	16,138	16,481	14,461	12,097
Other Revenue	34	45	45	45	106	43
Revenue	16,480	17,269	16,183	16,526	14,567	12,140
Revenue Growth (YoY)	-2.86%	6.71%	-2.08%	13.45%	19.99%	-7.83%
Depreciation & Amortization	514	478	521	527	449	541
Provision for Bad Debts	210	178	198	148	65	88
Other Operating Expenses	14,776	15,394	14,512	15,594	14,602	11,205
Total Operating Expenses	15,500	16,050	15,231	16,269	15,116	11,834
Operating Income	980	1,219	952	257	-549	306
Interest Expense	-170	-175	-169	-194	-190	-242
Interest Income	28	45	46	51	61	109
Net Interest Expense	-142	-130	-123	-143	-129	-133
Income (Loss) on Equity Investments	487	750	908	1,324	959	185
Currency Exchange Gain (Loss)	65	-12	7	-63	-128	163
Other Non-Operating Income (Expenses)	-343	-199	-210	145	1,240	-972
EBT Excluding Unusual Items	1,047	1,628	1,534	1,520	1,393	-451
Impairment of Goodwill	-	-	-	-	-2,196	-671
Gain (Loss) on Sale of Investments	-12	-12	477	-	-69	-
Gain (Loss) on Sale of Assets	-2	-2	10	-42	-2	-11
Asset Writedown	-57	-18	-18	-	-	-833
Other Unusual Items	190	-	-	-	-	-
Pretax Income	1,166	1,596	2,003	1,478	-874	-1,966
Income Tax Expense	146	116	606	420	551	313
Earnings From Continuing Ops.	1,020	1,480	1,397	1,058	-1,425	-2,279
Net Income to Company	1,020	1,480	1,397	1,058	-1,425	-2,279
Minority Interest in Earnings	1	1	-	-3	-4	-2
Net Income	1,021	1,481	1,397	1,055	-1,429	-2,281
Net Income to Common	1,021	1,481	1,397	1,055	-1,429	-2,281
Net Income Growth	-28.05%	6.01%	32.42%	-	-	-
Shares Outstanding (Basic)	1,718	1,718	1,722	1,721	1,754	1,760
Shares Outstanding (Diluted)	1,724	1,724	1,729	1,731	1,754	1,760
Shares Change (YoY)	-0.17%	-0.30%	-0.10%	-1.29%	-0.34%	-0.30%
EPS (Basic)	0.59	0.86	0.81	0.61	-0.81	-1.30
EPS (Diluted)	0.59	0.86	0.81	0.61	-0.81	-1.30
EPS Growth	-28.04%	6.31%	32.68%	-	-	-
Free Cash Flow	250	-976	506	-1,016	304	793
Free Cash Flow Per Share	0.14	-0.57	0.29	-0.59	0.17	0.45
Dividend Per Share	0.600	0.600	0.550	0.365	0.290	0.200
Dividend Growth	4.35%	9.09%	50.69%	25.86%	45.00%	-20.00%
Profit Margin	6.19%	8.58%	8.63%	6.38%	-9.81%	-18.79%
Free Cash Flow Margin	1.52%	-5.65%	3.13%	-6.15%	2.09%	6.53%
EBITDA	1,327	1,530	1,297	575	-335	596
EBITDA Margin	8.05%	8.86%	8.01%	3.48%	-2.30%	4.91%
D&A For EBITDA	347	311	345	318	214	290
EBIT	980	1,219	952	257	-549	306
EBIT Margin	5.95%	7.06%	5.88%	1.55%	-3.77%	2.52%
Effective Tax Rate	12.52%	7.27%	30.25%	28.42%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.