Naturgy Energy Group, S.A.
GASNF
$28.72
-$0.64-2.18%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12B | 3.82B | 3.52B | 3.52B | 5.82B |
| Total Receivables | 3.51B | 3.23B | 2.98B | 2.98B | 3.78B |
| Inventory | 1.18B | 1.20B | 1.11B | 1.11B | 835.49M |
| Prepaid Expenses | 123.28M | 126.84M | 116.73M | 116.73M | 125.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14B | 170.29M | 156.72M | 156.72M | 558.03M |
| Total Current Assets | 11.06B | 8.55B | 7.87B | 7.87B | 11.12B |
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| Total Current Assets | 11.06B | 8.55B | 7.87B | 7.87B | 11.12B |
| Net Property, Plant & Equipment | 23.98B | 23.78B | 21.89B | 21.89B | 21.43B |
| Long-term Investments | 3.40B | 3.40B | 3.12B | 3.12B | 3.05B |
| Goodwill | 3.40B | 3.40B | 3.12B | 3.12B | 3.05B |
| Total Other Intangibles | 3.60B | 3.44B | 3.16B | 3.16B | 3.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87B | 3.71B | 3.41B | 3.41B | 3.54B |
| Total Assets | 45.91B | 42.87B | 39.46B | 39.46B | 42.28B |
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| Total Accounts Payable | 3.73B | 2.80B | 2.58B | 2.58B | 3.15B |
| Total Accrued Expenses | 862.98M | -- | -- | -- | 812.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25B | 4.14B | 3.81B | 3.81B | 3.03B |
| Total Finance Division Other Current Liabilities | 1.57B | 2.39B | 2.20B | 2.20B | 1.53B |
| Total Other Current Liabilities | 1.57B | 2.39B | 2.20B | 2.20B | 1.53B |
| Total Current Liabilities | 9.41B | 9.32B | 8.58B | 8.58B | 8.52B |
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| Total Current Liabilities | 9.41B | 9.32B | 8.58B | 8.58B | 8.52B |
| Long-Term Debt | 15.12B | 14.27B | 13.13B | 13.13B | 14.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31B | 1.46B | 1.34B | 1.34B | 1.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71B | 6.37B | 5.86B | 5.86B | 6.07B |
| Total Liabilities | 32.56B | 31.41B | 28.91B | 28.91B | 30.21B |
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| Common Stock & APIC | 5.61B | 5.61B | 5.16B | 5.16B | 4.95B |
| Retained Earnings | 12.86B | 13.13B | 12.08B | 12.08B | 11.35B |
| Treasury Stock & Other | -7.50B | -9.60B | -8.84B | -8.84B | -6.48B |
| Total Common Equity | 10.97B | 9.14B | 8.41B | 8.41B | 9.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.97B | 9.14B | 8.41B | 8.41B | 9.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38B | 2.32B | 2.14B | 2.14B | 2.25B |
| Total Equity | 13.35B | 11.46B | 10.55B | 10.55B | 12.06B |
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