Nebras Energy

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.66B	2.84B	3.79B	8.12B	3.63B
Inventory	99.86M	94.32M	96.91M	93.99M	63.91M
Current Assets	5.16B	4.38B	5.11B	9.39B	4.54B
Total Assets	23.82B	22.74B	23.29B	27.81B	18.49B
Liabilities
Current Liabilities	2.97B	2.24B	2.92B	5.23B	2.82B
Long-Term Debt	4.90B	4.75B	5.00B	6.92B	3.59B
Total Debt	6.98B	6.01B	6.87B	11.14B	5.74B
Total Liabilities	8.04B	7.13B	8.08B	12.35B	6.50B
Equity & Ownership
Total Equity	15.79B	15.61B	15.21B	15.46B	11.99B
Shares Outstanding	1,100,000,000	1,100,000,000	1,100,000,000	1,100,000,000	1,100,000,000
Cash & Assets
Total Assets	23.82B	22.74B	23.29B	27.81B	18.49B
Total Current Assets	5.16B	4.38B	5.11B	9.39B	4.54B
Cash & Equivalents	2.66B	2.84B	3.79B	8.12B	3.63B
Net Cash (Debt)	-4.31B	-3.15B	-3.07B	-3.02B	-2.11B
Net Cash Per Share	-3.92	-2.87	-2.80	-2.74	-1.92
Accounts Receivable	0.76B	1.15B	0.86B	0.67B	0.46B
Other Receivables	140.16M	108.32M	85.09M	96.32M	114.54M
Inventory	99.86M	94.32M	96.91M	93.99M	63.91M
Prepaid Expenses	54.65M	73.55M	82.77M	48.36M	17.40M
Construction In Progress	934.79M	187.50M	66.41M	46.56M	—
Land	362.00K	362.00K	401.00K	401.00K	—
Machinery	1.51B	1.31B	1.62B	1.58B	0.04B
Property, Plant & Equipment	6.04B	5.43B	5.91B	6.14B	4.83B
Goodwill	30.81M	30.81M	30.81M	30.81M	30.81M
Other Intangible Assets	23.88M	29.85M	35.82M	41.79M	47.76M
Other Current Assets	71.07M	65.86M	186.39M	364.81M	255.54M
Other Long-Term Assets	30.78M	35.45M	72.52M	42.99M	10.47M
Long-Term Deferred Tax Assets	61.12M	56.96M	48.82M	32.12M	—
Long-Term Deferred Tax Assets	61.12M	56.96M	48.82M	32.12M	—
Long-Term Accounts Receivable	209.61M	410.90M	594.81M	764.89M	798.42M
Loans Receivable Current	1.37B	0.04B	—	—	—
Long-Term Loans Receivable	1.34B	1.31B	1.14B	0.06B	—
Long-Term Leases	23.11M	32.69M	45.06M	55.23M	23.07M
Current Portion of Leases	11.22M	10.86M	10.76M	6.61M	3.04M
Long-Term Deferred Charges	31.66M	7.81M	—	—	—
Loans & Investments
Long-Term Investments	10.90B	11.05B	10.35B	11.30B	8.24B
Trading Asset Securities	9.14M	14.26M	12.27M	1.42M	—
Liabilities & Obligations
Total Liabilities	8.04B	7.13B	8.08B	12.35B	6.50B
Total Liabilities & Equity	23.82B	22.74B	23.29B	27.81B	18.49B
Total Current Liabilities	2.97B	2.24B	2.92B	5.23B	2.82B
Accounts Payable	95.05M	178.53M	137.32M	150.93M	108.86M
Accrued Expenses	330.73M	365.69M	366.25M	396.59M	206.57M
Current Income Taxes Payable	34.74M	—	—	—	—
Other Current Liabilities	458.33M	461.94M	592.49M	517.79M	372.41M
Other Long-Term Liabilities	18.91M	15.72M	18.68M	62.57M	—
Pension & Post-Retirement Benefits	102.35M	93.53M	92.27M	87.63M	76.09M
Long-Term Deferred Tax Liabilities	14.82M	6.41M	—	—	—
Debt & Funding
Total Debt	6.98B	6.01B	6.87B	11.14B	5.74B
Current Portion of Long-Term Debt	2.04B	1.22B	1.82B	4.15B	2.13B
Long-Term Debt	4.90B	4.75B	5.00B	6.92B	3.59B
Equity & Book Value
Shareholders' Equity	15.79B	15.61B	15.21B	15.46B	11.99B
Total Common Equity	15.55B	15.36B	14.89B	15.12B	11.81B
Common Stock	1.10B	1.10B	1.10B	1.10B	1.10B
Retained Earnings	13.67B	13.19B	13.05B	12.52B	11.48B
Comprehensive Income & Other	0.78B	1.07B	0.74B	1.50B	-0.76B
Minority Interest	234.24M	249.56M	322.29M	333.57M	177.12M
Book Value Per Share	14.14	13.96	13.53	13.75	10.74
Tangible Book Value	15.50B	15.30B	14.82B	15.05B	11.73B
Tangible Book Value Per Share	14.09	13.91	13.47	13.68	10.67
Filing Date Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Total Common Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Working Capital	2.18B	2.14B	2.18B	4.16B	1.72B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.66B	2.84B	3.79B	8.12B	3.63B
Inventory	99.86M	94.32M	96.91M	93.99M	63.91M
Current Assets	5.16B	4.38B	5.11B	9.39B	4.54B
Total Assets	23.82B	22.74B	23.29B	27.81B	18.49B
Liabilities
Current Liabilities	2.97B	2.24B	2.92B	5.23B	2.82B
Long-Term Debt	4.90B	4.75B	5.00B	6.92B	3.59B
Total Debt	6.98B	6.01B	6.87B	11.14B	5.74B
Total Liabilities	8.04B	7.13B	8.08B	12.35B	6.50B
Equity & Ownership
Total Equity	15.79B	15.61B	15.21B	15.46B	11.99B
Shares Outstanding	1,100,000,000	1,100,000,000	1,100,000,000	1,100,000,000	1,100,000,000
Cash & Assets
Total Assets	23.82B	22.74B	23.29B	27.81B	18.49B
Total Current Assets	5.16B	4.38B	5.11B	9.39B	4.54B
Cash & Equivalents	2.66B	2.84B	3.79B	8.12B	3.63B
Net Cash (Debt)	-4.31B	-3.15B	-3.07B	-3.02B	-2.11B
Net Cash Per Share	-3.92	-2.87	-2.80	-2.74	-1.92
Accounts Receivable	0.76B	1.15B	0.86B	0.67B	0.46B
Other Receivables	140.16M	108.32M	85.09M	96.32M	114.54M
Inventory	99.86M	94.32M	96.91M	93.99M	63.91M
Prepaid Expenses	54.65M	73.55M	82.77M	48.36M	17.40M
Construction In Progress	934.79M	187.50M	66.41M	46.56M	—
Land	362.00K	362.00K	401.00K	401.00K	—
Machinery	1.51B	1.31B	1.62B	1.58B	0.04B
Property, Plant & Equipment	6.04B	5.43B	5.91B	6.14B	4.83B
Goodwill	30.81M	30.81M	30.81M	30.81M	30.81M
Other Intangible Assets	23.88M	29.85M	35.82M	41.79M	47.76M
Other Current Assets	71.07M	65.86M	186.39M	364.81M	255.54M
Other Long-Term Assets	30.78M	35.45M	72.52M	42.99M	10.47M
Long-Term Deferred Tax Assets	61.12M	56.96M	48.82M	32.12M	—
Long-Term Deferred Tax Assets	61.12M	56.96M	48.82M	32.12M	—
Long-Term Accounts Receivable	209.61M	410.90M	594.81M	764.89M	798.42M
Loans Receivable Current	1.37B	0.04B	—	—	—
Long-Term Loans Receivable	1.34B	1.31B	1.14B	0.06B	—
Long-Term Leases	23.11M	32.69M	45.06M	55.23M	23.07M
Current Portion of Leases	11.22M	10.86M	10.76M	6.61M	3.04M
Long-Term Deferred Charges	31.66M	7.81M	—	—	—
Loans & Investments
Long-Term Investments	10.90B	11.05B	10.35B	11.30B	8.24B
Trading Asset Securities	9.14M	14.26M	12.27M	1.42M	—
Liabilities & Obligations
Total Liabilities	8.04B	7.13B	8.08B	12.35B	6.50B
Total Liabilities & Equity	23.82B	22.74B	23.29B	27.81B	18.49B
Total Current Liabilities	2.97B	2.24B	2.92B	5.23B	2.82B
Accounts Payable	95.05M	178.53M	137.32M	150.93M	108.86M
Accrued Expenses	330.73M	365.69M	366.25M	396.59M	206.57M
Current Income Taxes Payable	34.74M	—	—	—	—
Other Current Liabilities	458.33M	461.94M	592.49M	517.79M	372.41M
Other Long-Term Liabilities	18.91M	15.72M	18.68M	62.57M	—
Pension & Post-Retirement Benefits	102.35M	93.53M	92.27M	87.63M	76.09M
Long-Term Deferred Tax Liabilities	14.82M	6.41M	—	—	—
Debt & Funding
Total Debt	6.98B	6.01B	6.87B	11.14B	5.74B
Current Portion of Long-Term Debt	2.04B	1.22B	1.82B	4.15B	2.13B
Long-Term Debt	4.90B	4.75B	5.00B	6.92B	3.59B
Equity & Book Value
Shareholders' Equity	15.79B	15.61B	15.21B	15.46B	11.99B
Total Common Equity	15.55B	15.36B	14.89B	15.12B	11.81B
Common Stock	1.10B	1.10B	1.10B	1.10B	1.10B
Retained Earnings	13.67B	13.19B	13.05B	12.52B	11.48B
Comprehensive Income & Other	0.78B	1.07B	0.74B	1.50B	-0.76B
Minority Interest	234.24M	249.56M	322.29M	333.57M	177.12M
Book Value Per Share	14.14	13.96	13.53	13.75	10.74
Tangible Book Value	15.50B	15.30B	14.82B	15.05B	11.73B
Tangible Book Value Per Share	14.09	13.91	13.47	13.68	10.67
Filing Date Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Total Common Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Working Capital	2.18B	2.14B	2.18B	4.16B	1.72B