March 2, 2026
Regency Petroleum Limited (RPL)
Audited financials for the twelve months ended December 31, 2025:
Regency Petroleum Limited (RPL), for the twelve months ended December 31, 2025, reported a 24% increase in Operating Revenue, totaling $2.02 billion, compared to $1.63 billion reported in the corresponding period in 2024.
Direct Expenses amounted to $1.67 billion (2024: $1.38 billion), representing a 20% year‑over‑year increase. Consequently, Gross Profit increased by 42% to $352.26 million, compared to $248.21 million for the twelve months ended December 31, 2024.
Additionally, Other Operating Income increased by 301% amounting to $3.74 million (2024: $932,970). Administrative Expenses rose by 30% to $196.83 million (2024: $151.83 million) while Selling & Distributive Expenses decreased significantly to $0.29 million from $2.09 million in 2024. As a result, Operating Profit for the period amounted to $158.88 million, a 67% increase relative to $95.22 million reported in 2024.
Finance Costs totaled $44.41 million, reflecting a 430% increase from $8.38 million reported in the prior year, driven largely by higher lease‑related interest and increased bank charges associated with expanded operations.
Profit Before Taxation amounted to $114.47 million, representing a 32% increase compared to $86.85 million reported in 2024. As with prior periods, no tax charge was recorded due to the company’s continued benefit under the Junior Market tax remission program.
Net Profit for the twelve months amounted to $114.47 million, an increase of 32% from the $86.85 million reported in 2024.
Other Comprehensive Loss for the period totaled $6.38 million, related to exchange differences on translating US‑denominated bond obligations. Total Comprehensive Income, therefore, amounted to $108.09 million (2024: $86.66 million).
Consequently, Earnings Per Share for the twelve months amounted to $0.08 (2024: EPS: $0.06), while Earnings Per Share for the quarter totaled $0.02 (2024: EPS: $0.003). The twelve-month trailing EPS was $0.08 and the number of shares used in these calculations was 1,435,786,770.
Notably, RPL’s stock price closed the trading period on March 02, 2026 at a price of $4.40 with a corresponding P/E ratio of 55.19x.
Balance Sheet Highlights
The company’s assets totaled $1.28 billion (2024: $883.58 million). The movement in total assets was mainly attributable to a 204% increase in ‘Right of use asset’ amounting to $249.30 million (2024: $82.07 million) and a $64.92 million increase in ‘Receivables’ amounting to $171.38 million (2024: $106.46 million).
Shareholder’s equity was $629.53 million (2024: $521.45 million), representing a book value per share of $0.44 (2024: $0.36).
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