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 | -12.17% | -17.67% | -24.75% | -24.75% | 42.38% |
| Total Receivables | -7.27% | 0.75% | -7.91% | -7.91% | 9.08% |
| Inventory | 40.95% | 47.73% | 35.03% | 35.03% | -39.72% |
| Prepaid Expenses | -1.59% | -- | -- | -- | 10.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.30% | -8.66% | -16.51% | -16.51% | 16.06% |
| Total Current Assets | -0.56% | -3.36% | -11.67% | -11.67% | 16.63% |
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| Total Current Assets | -0.56% | -3.36% | -11.67% | -11.67% | 16.63% |
| Net Property, Plant & Equipment | 11.90% | 10.15% | 0.68% | 0.68% | -2.37% |
| Long-term Investments | 11.33% | 7.82% | -1.45% | -1.45% | -5.76% |
| Goodwill | 11.33% | 7.82% | -1.45% | -1.45% | -5.76% |
| Total Other Intangibles | 14.79% | 7.12% | -2.09% | -2.09% | -6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.46% | -1.02% | -9.53% | -9.53% | -7.02% |
| Total Assets | 8.59% | 5.75% | -3.35% | -3.35% | 0.94% |
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| Total Accounts Payable | 18.40% | 16.09% | 6.11% | 6.11% | 3.42% |
| Total Accrued Expenses | 6.19% | -- | -- | -- | 10.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.36% | 49.22% | 36.39% | 36.39% | 7.77% |
| Total Finance Division Other Current Liabilities | 2.71% | 16.85% | 6.80% | 6.80% | 23.05% |
| Total Other Current Liabilities | 2.71% | 16.85% | 6.80% | 6.80% | 23.05% |
| Total Current Liabilities | 10.50% | 29.01% | 17.92% | 17.92% | 8.71% |
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| Total Current Liabilities | 10.50% | 29.01% | 17.92% | 17.92% | 8.71% |
| Long-Term Debt | 6.45% | 8.70% | -0.64% | -0.64% | 5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.06% | 4.00% | -4.94% | -4.94% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.68% | 4.92% | -4.10% | -4.10% | 0.73% |
| Total Liabilities | 7.75% | 12.92% | 3.21% | 3.21% | 5.28% |
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| Common Stock & APIC | 13.41% | 9.61% | 0.18% | 0.18% | -6.34% |
| Retained Earnings | 13.32% | 10.64% | 1.12% | 1.12% | -7.06% |
| Treasury Stock & Other | -15.71% | -47.42% | -34.74% | -34.74% | 8.02% |
| Total Common Equity | 11.78% | -12.75% | -20.25% | -20.25% | -6.04% |
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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 | 11.78% | -12.75% | -20.25% | -20.25% | -6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.90% | 3.14% | -5.72% | -5.72% | -17.89% |
| Total Equity | 10.68% | -9.93% | -17.67% | -17.67% | -8.50% |
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