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 | 8.66% | -40.24% | -7.17% | 36.60% | -0.69% |
| Total Receivables | 8.66% | -21.30% | -7.17% | 26.93% | -0.69% |
| Inventory | 8.66% | 32.34% | -7.17% | 10.68% | -0.69% |
| Prepaid Expenses | 8.66% | -6.82% | -7.17% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | -68.46% | -7.17% | 187.15% | -0.69% |
| Total Current Assets | 8.66% | -29.24% | -7.17% | 35.41% | -0.69% |
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| Total Current Assets | 8.66% | -29.24% | -7.17% | 35.41% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 2.15% | -7.17% | 6.91% | -0.69% |
| Long-term Investments | 8.66% | 2.38% | -7.17% | 4.41% | -0.69% |
| Goodwill | 8.66% | 2.38% | -7.17% | 4.41% | -0.69% |
| Total Other Intangibles | 8.66% | 0.78% | -7.17% | 5.38% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -3.52% | -7.17% | 1.71% | -0.69% |
| Total Assets | 8.66% | -6.67% | -7.17% | 12.33% | -0.69% |
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| Total Accounts Payable | 8.66% | -18.24% | -7.17% | 40.78% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 25.62% | -7.17% | 17.77% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 43.99% | -7.17% | -19.54% | -0.69% |
| Total Other Current Liabilities | 8.66% | 43.99% | -7.17% | -19.54% | -0.69% |
| Total Current Liabilities | 8.66% | 0.71% | -7.17% | 27.01% | -0.69% |
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| Total Current Liabilities | 8.66% | 0.71% | -7.17% | 27.01% | -0.69% |
| Long-Term Debt | 8.66% | -7.54% | -7.17% | 16.57% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | -5.97% | -7.17% | 9.66% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -3.41% | -7.17% | 7.70% | -0.69% |
| Total Liabilities | 8.66% | -4.31% | -7.17% | 17.00% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.66% | 69.59% | -7.17% | -35.32% | -0.69% |
| Treasury Stock & Other | -8.66% | -291.36% | 7.17% | 62.65% | 0.69% |
| Total Common Equity | 8.66% | -14.30% | -7.17% | 0.95% | -0.69% |
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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 | 8.66% | -14.30% | -7.17% | 0.95% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | -5.01% | -7.17% | 7.66% | -0.69% |
| Total Equity | 8.66% | -12.57% | -7.17% | 2.14% | -0.69% |
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