BEPTF (Beach Energy) Payments of Debt: $-164 Mil (TTM As of Dec. 2025)


BEPTF Beach Energy Ltd BEPTF
63 GF Score
Price $0.61
GF Value $1.06
Valuation Possible Value Trap
! 6 Warning Signs
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What is Beach Energy Payments of Debt?

Beach Energy BEPTF +1.49% 63 Payments of Debt is $-164 Mil as of Dec. 2025. GuruFocus rates BEPTF with a GF Score™ of 63/100 and a GF Value™ of $1.06 (Possible Value Trap). The stock has 6 warning signs investors should review.

Beach Energy's Payments of Debt for the six months ended in Dec. 2025 was $-80 Mil.

Beach Energy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-164 Mil.

Beach Energy Payments of Debt Related Terms

Beach Energy Payments of Debt Historical Data

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The historical data trend for Beach Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beach Energy Payments of Debt Chart

Beach Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -110.86 -161.63 -50.34 -46.48 -192.06

Beach Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -46.48 -104.50 -84.64 -79.73
BEPTF
63GF Score
Beach Energy Ltd BEPTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Beach Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-164 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-164 Mil mean?
Beach Energy (BEPTF) has a Payments of Debt of $-164 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Beach Energy and its competitors.
Is Beach Energy's Payments of Debt too high?
Beach Energy's current Payments of Debt is $-164 Mil. Overall, Beach Energy has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beach Energy's Payments of Debt compare to COP and EOG?
Beach Energy's Payments of Debt of $-164 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Beach Energy and its competitors. Beach Energy's current Payments of Debt is $-164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beach Energy stock overvalued right now?
Based on GuruFocus' analysis, Beach Energy (BEPTF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.06, compared to a current price of $0.61 — trading 42.6% below its estimated fair value. The current Payments of Debt is $-164 Mil. Beach Energy's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Beach Energy (BEPTF), the current Payments of Debt is $-164 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beach Energy (BEPTF) Overvalued in 2026?

Based on GuruFocus' analysis, Beach Energy stock appears to be undervalued. The current stock price of $0.61 is trading 42.6% below its estimated GF Value™ of $1.06. GuruFocus considers Beach Energy to be Possible Value Trap.

Key valuation signals for BEPTF:

  • Payments of Debt: $-164 Mil
  • GF Value™: $1.06 vs. price of $0.61 (42.6% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the BEPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beach Energy Business Description

Industry EnergyOil & Gas
Other Exchanges BPS:GermanyBPT:Australia
Address 80 Flinders Street, Level 8, Adelaide, SA, AUS, 5000
Beach produces oil, gas, and gas liquids from numerous joint ventures in the onshore Cooper and Eromanga basins. Beach merged with Cooper Basin joint-venture partner Drillsearch Energy Limited in March 2016, which increased equity production to about 10 million barrels of oil equivalent. This more than doubled to over 20 million barrels of oil equivalent following the successful purchase of Lattice from Origin Energy in 2018. The average field life is around seven years based on forecast production and 173 mmboe of proven and probable reserves. We credit less than 15 years, assuming some additional conversion of 2C contingent resources into the reserve category with drilling. Shale gas resources are blue-sky.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.61
Price
$1.06
GF Value