Oil and Gas Development Company Limited (PSX:OGDC)

PSX:OGDC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	39,712	62,144	52,814	141,030	25,766	31,631
Short-Term Investments	285,137	229,385	236,630	117,583	87,075	48,245
Trading Asset Securities	44,070	40,943	600.77	387.29	229.83	295.07
Cash & Short-Term Investments	368,919	332,472	290,044	259,001	113,070	80,171
Cash Growth	26.80%	14.63%	11.99%	129.06%	41.04%	25.66%
Accounts Receivable	624,490	623,079	662,357	685,285	614,594	486,418
Other Receivables	1,628	11,311	12,774	10,944	9,791	9,826
Receivables	649,674	636,969	677,469	698,511	626,532	498,317
Inventory	28,849	26,467	30,636	24,439	23,399	20,519
Prepaid Expenses	-	1,474	936.84	1,805	1,257	1,179
Other Current Assets	213,146	234,455	124,297	76,734	194,860	178,352
Total Current Assets	1,260,588	1,231,836	1,123,384	1,060,489	959,118	778,538
Property, Plant & Equipment	168,869	163,209	126,801	106,137	91,938	105,925
Long-Term Investments	203,869	199,678	157,926	109,636	89,696	28,391
Other Intangible Assets	169,530	168,643	139,012	120,436	122,581	118,284
Long-Term Accounts Receivable	67,620	72,779	92,198	105,202	121,032	40,115
Other Long-Term Assets	9,246	9,609	4,021	92,126	30,046	48,919
Total Assets	1,886,771	1,852,827	1,654,606	1,604,254	1,424,065	1,129,983

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,599	5,344	4,365	1,597	1,616	20.64
Accrued Expenses	64,881	87,708	75,174	95,101	86,411	73,506
Current Portion of Leases	1,726	2,015	983.55	-	-	-
Current Unearned Revenue	-	604	616	15,539	164.23	154.23
Other Current Liabilities	60,513	57,819	44,140	68,619	72,773	65,384
Total Current Liabilities	129,720	153,490	125,279	180,856	160,964	139,066
Long-Term Leases	-	-	2,056	-	-	-
Pension & Post-Retirement Benefits	46,992	46,058	41,519	42,788	36,910	33,039
Long-Term Deferred Tax Liabilities	70,257	73,011	75,920	70,514	87,644	39,364
Other Long-Term Liabilities	62,186	60,721	61,595	59,600	55,649	43,122
Total Liabilities	309,156	333,279	306,369	353,758	341,167	254,590

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	43,009	43,009	43,009	43,009	43,009	43,009
Retained Earnings	1,499,395	1,441,244	1,271,318	1,169,166	1,001,777	811,509
Comprehensive Income & Other	35,210	35,294	33,909	38,321	38,112	20,874
Shareholders' Equity	1,577,615	1,519,547	1,348,237	1,250,496	1,082,898	875,393
Total Liabilities & Equity	1,886,771	1,852,827	1,654,606	1,604,254	1,424,065	1,129,983

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,726	2,015	3,040	-	-	-
Net Cash (Debt)	367,192	330,456	287,005	259,001	113,070	80,171
Net Cash Growth	27.43%	15.14%	10.81%	129.06%	41.04%	25.66%
Net Cash Per Share	85.38	76.83	66.73	60.22	26.29	18.64
Filing Date Shares Outstanding	4,301	4,301	4,301	4,301	4,301	4,301
Total Common Shares Outstanding	4,301	4,301	4,301	4,301	4,301	4,301
Working Capital	1,130,868	1,078,346	998,105	879,633	798,154	639,472
Book Value Per Share	366.81	353.31	313.48	290.75	251.78	203.54
Tangible Book Value	1,408,085	1,350,904	1,209,225	1,130,061	960,317	757,109
Tangible Book Value Per Share	327.39	314.10	281.15	262.75	223.28	176.03
Land	-	3,103	358.05	358.05	358.05	318.46
Buildings	-	18,648	16,155	15,249	14,759	13,561
Machinery	-	217,044	197,785	186,903	181,971	178,930
Construction In Progress	34,155	33,378	10,134	6,216	1,851	1,607

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error