Naturgy Energy Group, S.A.
GASNF
$31.03
$0.1220.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.82B | 3.52B | 5.89B | 6.34B | 4.64B |
| Total Receivables | 3.23B | 2.98B | 3.78B | 4.07B | 3.21B |
| Inventory | 1.20B | 1.11B | 835.49M | 900.07M | 813.24M |
| Prepaid Expenses | 126.84M | 116.73M | 125.27M | 134.95M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.29M | 156.72M | 496.95M | 535.36M | 186.44M |
| Total Current Assets | 8.55B | 7.87B | 11.12B | 11.98B | 8.85B |
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| Total Current Assets | 8.55B | 7.87B | 11.12B | 11.98B | 8.85B |
| Net Property, Plant & Equipment | 23.78B | 21.89B | 21.43B | 23.08B | 21.59B |
| Long-term Investments | 3.40B | 3.12B | 3.05B | 3.29B | 3.15B |
| Goodwill | 3.40B | 3.12B | 3.05B | 3.29B | 3.15B |
| Total Other Intangibles | 3.44B | 3.16B | 3.14B | 3.38B | 3.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71B | 3.41B | 3.54B | 3.81B | 3.74B |
| Total Assets | 42.87B | 39.46B | 42.28B | 45.55B | 40.54B |
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| Total Accounts Payable | 2.80B | 2.58B | 3.15B | 3.39B | 2.41B |
| Total Accrued Expenses | -- | -- | 812.71M | 875.53M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14B | 3.81B | 3.03B | 3.26B | 2.77B |
| Total Finance Division Other Current Liabilities | 2.39B | 2.20B | 1.53B | 1.64B | 2.04B |
| Total Other Current Liabilities | 2.39B | 2.20B | 1.53B | 1.64B | 2.04B |
| Total Current Liabilities | 9.32B | 8.58B | 8.52B | 9.18B | 7.23B |
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| Total Current Liabilities | 9.32B | 8.58B | 8.52B | 9.18B | 7.23B |
| Long-Term Debt | 14.27B | 13.13B | 14.20B | 15.30B | 13.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46B | 1.34B | 1.43B | 1.54B | 1.40B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37B | 5.86B | 6.07B | 6.53B | 6.07B |
| Total Liabilities | 31.41B | 28.91B | 30.21B | 32.55B | 27.82B |
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| Common Stock & APIC | 5.61B | 5.16B | 4.95B | 5.33B | 5.12B |
| Retained Earnings | 13.13B | 12.08B | 7.12B | 7.67B | 11.87B |
| Treasury Stock & Other | -9.60B | -8.84B | -2.26B | -2.43B | -6.51B |
| Total Common Equity | 9.14B | 8.41B | 9.81B | 10.57B | 10.47B |
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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 | 9.14B | 8.41B | 9.81B | 10.57B | 10.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.32B | 2.14B | 2.25B | 2.43B | 2.25B |
| Total Equity | 11.46B | 10.55B | 12.06B | 13.00B | 12.72B |
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