Oil and Gas Development Company Limited (PSX:OGDC)

PSX:OGDC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	62,143	52,814	141,030	25,766	31,631
Short-Term Investments	272,243	152,109	117,583	87,075	48,245
Trading Asset Securities	-	600.77	387.29	229.83	295.07
Cash & Short-Term Investments	334,387	205,524	259,001	113,070	80,171
Cash Growth	62.70%	-20.65%	129.06%	41.04%	25.66%
Accounts Receivable	623,079	662,357	685,285	614,594	486,418
Other Receivables	1,625	12,774	10,944	9,791	9,826
Receivables	648,544	677,469	698,511	626,532	498,317
Inventory	26,467	30,636	24,439	23,399	20,519
Prepaid Expenses	-	936.84	1,805	1,257	1,179
Other Current Assets	222,440	208,818	76,734	194,860	178,352
Total Current Assets	1,231,838	1,123,384	1,060,489	959,118	778,538
Property, Plant & Equipment	163,209	126,801	106,137	91,938	105,925
Long-Term Investments	199,678	137,640	109,636	89,696	28,391
Other Intangible Assets	168,643	139,012	120,436	122,581	118,284
Long-Term Accounts Receivable	72,779	92,198	105,202	121,032	40,115
Other Long-Term Assets	9,609	24,307	92,126	30,046	48,919
Total Assets	1,852,828	1,654,606	1,604,254	1,424,065	1,129,983

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	150,888	1,215	1,597	1,616	20.64
Accrued Expenses	-	75,174	95,101	86,411	73,506
Current Portion of Leases	2,015	983.55	-	-	-
Current Unearned Revenue	-	22,507	15,539	164.23	154.23
Other Current Liabilities	585.51	25,399	68,619	72,773	65,384
Total Current Liabilities	153,489	125,279	180,856	160,964	139,066
Long-Term Leases	-	2,056	-	-	-
Pension & Post-Retirement Benefits	46,058	41,519	42,788	36,910	33,039
Long-Term Deferred Tax Liabilities	73,011	75,920	70,514	87,644	39,364
Other Long-Term Liabilities	60,721	61,595	59,600	55,649	43,122
Total Liabilities	333,278	306,369	353,758	341,167	254,590

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Retained Earnings	1,442,447	1,271,318	1,169,166	1,001,777	811,509
Comprehensive Income & Other	34,094	33,909	38,321	38,112	20,874
Shareholders' Equity	1,519,550	1,348,237	1,250,496	1,082,898	875,393
Total Liabilities & Equity	1,852,828	1,654,606	1,604,254	1,424,065	1,129,983

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,015	3,040	-	-	-
Net Cash (Debt)	332,372	202,484	259,001	113,070	80,171
Net Cash Growth	64.15%	-21.82%	129.06%	41.04%	25.66%
Net Cash Per Share	77.27	47.08	60.22	26.29	18.64
Filing Date Shares Outstanding	4,302	4,301	4,301	4,301	4,301
Total Common Shares Outstanding	4,302	4,301	4,301	4,301	4,301
Working Capital	1,078,349	998,105	879,633	798,154	639,472
Book Value Per Share	353.21	313.48	290.75	251.78	203.54
Tangible Book Value	1,350,907	1,209,225	1,130,061	960,317	757,109
Tangible Book Value Per Share	314.01	281.15	262.75	223.28	176.03
Land	-	358.05	358.05	358.05	318.46
Buildings	-	16,155	15,249	14,759	13,561
Machinery	-	197,785	186,903	181,971	178,930
Construction In Progress	-	10,134	6,216	1,851	1,607

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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:

Sep 23, 2026

Data Sources Report a data error