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
Operations
Operating Cash Flow	1.58B	1.09B	1.10B	1.25B	1.24B
Free Cash Flow	0.77B	0.89B	1.04B	1.22B	1.19B
Capital Expenditures	-815.31M	-208.01M	-50.95M	-36.32M	-42.44M
Investing & Financing
Investing Cash Flow	0.41B	0.65B	6.03B	-1.75B	0.22B
Financing Cash Flow	-1.78B	-2.59B	-6.45B	1.39B	-1.49B
Dividends Paid	-0.85B	-1.22B	-1.04B	-0.88B	-0.70B
Operating Activities
Operating Cash Flow	1.58B	1.09B	1.10B	1.25B	1.24B
Net Income	1.36B	1.42B	1.55B	1.71B	1.47B
Change in Accounts Payable	-87.70M	25.11M	-41.70M	244.25M	-20.60M
Change in Accounts Receivable	388.29M	-313.92M	-96.44M	-212.50M	-61.96M
Change in Inventory	-6.02M	3.48M	-3.40M	40.95M	2.43M
Change in Other Net Operating Assets	183.91M	170.08M	33.53M	24.89M	150.31M
Change in Working Capital	482.73M	-116.98M	-124.71M	65.46M	70.18M
Other Operating Activities	92.51M	102.89M	95.48M	-331.13M	-21.99M
Depreciation & Amortization	342.87M	354.04M	355.49M	303.31M	287.48M
Other Amortization	7.42M	11.46M	0.77M	3.39M	—
Gw Intang Amort CF Utility	5.97M	5.97M	5.97M	5.97M	7.65M
Depamor CF Utility	336.90M	348.07M	349.52M	297.34M	279.82M
Cash Interest Paid	363.50M	450.81M	498.46M	273.36M	109.33M
Loss (Gain) on Equity Investments	-696.33M	-680.16M	-672.28M	-669.42M	-570.12M
Asset Writedown	—	—	—	83.09M	2.58M
Investing Activities
Investing Cash Flow	0.41B	0.65B	6.03B	-1.75B	0.22B
Capital Expenditures	-815.31M	-208.01M	-50.95M	-36.32M	-42.44M
Capital Expenditures	-815.31M	-208.01M	-50.95M	-36.32M	-42.44M
Cash Acquisitions	—	—	—	1.21B	—
Investment in Securities	0.34B	-0.30B	4.85B	-3.88B	-0.39B
Other Investing Activities	0.88B	1.15B	0.99B	0.77B	0.66B
Sale of Property, Plant & Equipment	0.11M	0.08M	240.58M	185.08M	—
Loss (Gain) on Sale of Assets	—	—	-114.61M	86.08M	—
Financing Activities
Financing Cash Flow	-1.78B	-2.59B	-6.45B	1.39B	-1.49B
Common Dividends Paid	-0.85B	-1.22B	-1.04B	-0.88B	-0.70B
Long-Term Debt Issued	1.79B	0.30B	0.12B	2.92B	—
Long-Term Debt Repaid	-1.02B	-0.91B	-4.42B	-0.30B	-0.63B
Short-Term Debt Repaid	-1.31B	-0.29B	-0.59B	-0.04B	—
Total Debt Repaid	-2.33B	-1.20B	-5.01B	-0.34B	-0.63B
Net Debt Issued (Repaid)	-0.54B	-0.90B	-4.88B	2.58B	-0.63B
Other Financing Activities	-394.48M	-471.95M	-524.34M	-302.52M	-162.18M
Free Cash Flow & Returns
Free Cash Flow	0.77B	0.89B	1.04B	1.22B	1.19B
Free Cash Flow Growth	-13.1%	-15.2%	-14.1%	+1.8%	+2.7%
Free Cash Flow Margin	+26.3%	+30.3%	+36.8%	+45.9%	+50.1%
Free Cash Flow Per Share	0.70	0.81	0.95	1.11	1.09
Levered Free Cash Flow	-1.29B	0.06B	0.50B	0.66B	0.73B
Unlevered Free Cash Flow	-1.07B	0.32B	0.81B	0.83B	0.80B
Operating Cash Flow Growth	+44.9%	-0.2%	-12.5%	+1.3%	+5.9%
Net Cash Flow	187.68M	-867.35M	671.50M	853.04M	-33.05M
Foreign Exchange Rate Adjustments	-18.91M	-15.06M	-5.37M	-44.34M	—

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
Operations
Operating Cash Flow	1.58B	1.09B	1.10B	1.25B	1.24B
Free Cash Flow	0.77B	0.89B	1.04B	1.22B	1.19B
Capital Expenditures	-815.31M	-208.01M	-50.95M	-36.32M	-42.44M
Investing & Financing
Investing Cash Flow	0.41B	0.65B	6.03B	-1.75B	0.22B
Financing Cash Flow	-1.78B	-2.59B	-6.45B	1.39B	-1.49B
Dividends Paid	-0.85B	-1.22B	-1.04B	-0.88B	-0.70B
Operating Activities
Operating Cash Flow	1.58B	1.09B	1.10B	1.25B	1.24B
Net Income	1.36B	1.42B	1.55B	1.71B	1.47B
Change in Accounts Payable	-87.70M	25.11M	-41.70M	244.25M	-20.60M
Change in Accounts Receivable	388.29M	-313.92M	-96.44M	-212.50M	-61.96M
Change in Inventory	-6.02M	3.48M	-3.40M	40.95M	2.43M
Change in Other Net Operating Assets	183.91M	170.08M	33.53M	24.89M	150.31M
Change in Working Capital	482.73M	-116.98M	-124.71M	65.46M	70.18M
Other Operating Activities	92.51M	102.89M	95.48M	-331.13M	-21.99M
Depreciation & Amortization	342.87M	354.04M	355.49M	303.31M	287.48M
Other Amortization	7.42M	11.46M	0.77M	3.39M	—
Gw Intang Amort CF Utility	5.97M	5.97M	5.97M	5.97M	7.65M
Depamor CF Utility	336.90M	348.07M	349.52M	297.34M	279.82M
Cash Interest Paid	363.50M	450.81M	498.46M	273.36M	109.33M
Loss (Gain) on Equity Investments	-696.33M	-680.16M	-672.28M	-669.42M	-570.12M
Asset Writedown	—	—	—	83.09M	2.58M
Investing Activities
Investing Cash Flow	0.41B	0.65B	6.03B	-1.75B	0.22B
Capital Expenditures	-815.31M	-208.01M	-50.95M	-36.32M	-42.44M
Capital Expenditures	-815.31M	-208.01M	-50.95M	-36.32M	-42.44M
Cash Acquisitions	—	—	—	1.21B	—
Investment in Securities	0.34B	-0.30B	4.85B	-3.88B	-0.39B
Other Investing Activities	0.88B	1.15B	0.99B	0.77B	0.66B
Sale of Property, Plant & Equipment	0.11M	0.08M	240.58M	185.08M	—
Loss (Gain) on Sale of Assets	—	—	-114.61M	86.08M	—
Financing Activities
Financing Cash Flow	-1.78B	-2.59B	-6.45B	1.39B	-1.49B
Common Dividends Paid	-0.85B	-1.22B	-1.04B	-0.88B	-0.70B
Long-Term Debt Issued	1.79B	0.30B	0.12B	2.92B	—
Long-Term Debt Repaid	-1.02B	-0.91B	-4.42B	-0.30B	-0.63B
Short-Term Debt Repaid	-1.31B	-0.29B	-0.59B	-0.04B	—
Total Debt Repaid	-2.33B	-1.20B	-5.01B	-0.34B	-0.63B
Net Debt Issued (Repaid)	-0.54B	-0.90B	-4.88B	2.58B	-0.63B
Other Financing Activities	-394.48M	-471.95M	-524.34M	-302.52M	-162.18M
Free Cash Flow & Returns
Free Cash Flow	0.77B	0.89B	1.04B	1.22B	1.19B
Free Cash Flow Growth	-13.1%	-15.2%	-14.1%	+1.8%	+2.7%
Free Cash Flow Margin	+26.3%	+30.3%	+36.8%	+45.9%	+50.1%
Free Cash Flow Per Share	0.70	0.81	0.95	1.11	1.09
Levered Free Cash Flow	-1.29B	0.06B	0.50B	0.66B	0.73B
Unlevered Free Cash Flow	-1.07B	0.32B	0.81B	0.83B	0.80B
Operating Cash Flow Growth	+44.9%	-0.2%	-12.5%	+1.3%	+5.9%
Net Cash Flow	187.68M	-867.35M	671.50M	853.04M	-33.05M
Foreign Exchange Rate Adjustments	-18.91M	-15.06M	-5.37M	-44.34M	—