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 | -17.67% | -24.75% | 43.87% | 61.86% | -10.75% |
| Total Receivables | 0.75% | -7.91% | 9.08% | 22.71% | -15.68% |
| Inventory | 47.73% | 35.03% | -39.72% | -32.19% | -18.05% |
| Prepaid Expenses | -- | -- | 10.03% | 23.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.66% | -16.51% | 3.35% | 16.28% | -6.17% |
| Total Current Assets | -3.36% | -11.67% | 16.63% | 31.22% | -13.21% |
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| Total Current Assets | -3.36% | -11.67% | 16.63% | 31.22% | -13.21% |
| Net Property, Plant & Equipment | 10.15% | 0.68% | -2.37% | 9.84% | 5.20% |
| Long-term Investments | 7.82% | -1.45% | -5.76% | 6.02% | 2.32% |
| Goodwill | 7.82% | -1.45% | -5.76% | 6.02% | 2.32% |
| Total Other Intangibles | 7.12% | -2.09% | -6.55% | 5.13% | -5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.02% | -9.53% | -7.02% | 4.61% | -8.70% |
| Total Assets | 5.75% | -3.35% | 0.94% | 13.56% | -1.80% |
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| Total Accounts Payable | 16.09% | 6.11% | 3.42% | 16.35% | -13.81% |
| Total Accrued Expenses | -- | -- | 10.07% | 23.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.22% | 36.39% | 7.77% | 21.24% | -8.73% |
| Total Finance Division Other Current Liabilities | 16.85% | 6.80% | 23.05% | 38.43% | -13.07% |
| Total Other Current Liabilities | 16.85% | 6.80% | 23.05% | 38.43% | -13.07% |
| Total Current Liabilities | 29.01% | 17.92% | 8.71% | 22.30% | -11.71% |
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| Total Current Liabilities | 29.01% | 17.92% | 8.71% | 22.30% | -11.71% |
| Long-Term Debt | 8.70% | -0.64% | 5.91% | 19.15% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.00% | -4.94% | -0.34% | 12.12% | 1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | -4.10% | 0.73% | 13.33% | -6.57% |
| Total Liabilities | 12.92% | 3.21% | 5.28% | 18.44% | -2.83% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 10.64% | 1.12% | 2.01% | 14.77% | -1.87% |
| Treasury Stock & Other | -47.42% | -34.74% | -23.96% | -39.46% | 11.16% |
| Total Common Equity | -12.75% | -20.25% | -6.04% | 5.71% | 4.97% |
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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 | -12.75% | -20.25% | -6.04% | 5.71% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.14% | -5.72% | -17.89% | -7.62% | -16.03% |
| Total Equity | -9.93% | -17.67% | -8.50% | 2.94% | 0.52% |
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