Nebras Energy

QEWSStocksQatar Stock ExchangeUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	714.05M	687.63M	829.80M	744.30M	662.74M
Operating Income	127.91M	235.58M	194.51M	171.79M	129.35M
Interest Income	119.23M	60.29M	92.58M	95.56M	106.87M
Interest Expense	-85.82M	-89.55M	-91.62M	-71.06M	-92.24M
Pretax Income	306.69M	338.76M	370.58M	407.34M	296.15M
Income Tax	9.71M	5.34M	1.00M	29.46M	5.94M
Net Income	295.32M	333.58M	364.97M	374.80M	287.65M
EBITDA	211.98M	313.13M	287.18M	251.41M	211.15M
Operations & Maintenance	—	1.62M	—	—	—
Utility Operating Expenses	586.14M	452.05M	635.29M	572.52M	533.39M
EPS (Basic)	0.27	0.30	0.33	0.34	0.26
EPS (Diluted)	0.27	0.30	0.33	0.34	0.26
Margins & Efficiency
EBITDA Margin %	+29.7%	+45.5%	+34.6%	+33.8%	+31.9%
Net Margin %	+41.4%	+48.5%	+44.0%	+50.4%	+43.4%
Revenue & Income
Revenue	714.05M	687.63M	829.80M	744.30M	662.74M
Revenue as Reported	725.49M	692.83M	843.94M	763.79M	681.23M
Revenue Growth (YoY)	+7.7%	-4.1%	+1.7%	+3.3%	-0.3%
Interest Income	119.23M	60.29M	92.58M	95.56M	106.87M
Income (Loss) on Equity Investments	145.37M	140.09M	193.01M	211.06M	152.17M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	7.62M	-16.18M	—	—
Expenses & Provisions
Selling, General & Admin	92.03M	-116.94M	62.55M	63.21M	70.68M
Total Operating Expenses	586.14M	452.05M	635.29M	572.52M	533.39M
Interest Expense	-85.82M	-89.55M	-91.62M	-71.06M	-92.24M
Other Non-Operating Income (Expenses)	—	-15.28M	-1.72M	—	—
Operations & Maintenance	—	1.62M	—	—	—
Provision for Bad Debts	—	—	—	—	—
D&A For EBITDA	84.07M	77.55M	92.67M	79.63M	81.80M
Depreciation & Amortization	—	14.75M	—	—	—
Amortization of Goodwill & Intangibles	—	7.47M	—	—	—
Profitability & Returns
EBIT	127.91M	235.58M	194.51M	171.79M	129.35M
EBIT Margin	+17.9%	+34.3%	+23.4%	+23.1%	+19.5%
EBITDA	211.98M	313.13M	287.18M	251.41M	211.15M
EBITDA Margin	+29.7%	+45.5%	+34.6%	+33.8%	+31.9%
EBT Excluding Unusual Items	306.69M	338.76M	370.58M	407.34M	296.15M
Pretax Income	306.69M	338.76M	370.58M	407.34M	296.15M
Operating Income	127.91M	235.58M	194.51M	171.79M	129.35M
Profit Margin	+41.4%	+48.5%	+44.0%	+50.4%	+43.4%
Net Income	295.32M	333.58M	364.97M	374.80M	287.65M
Net Income to Common	295.32M	333.58M	364.97M	374.80M	287.65M
Net Income to Company	296.98M	333.37M	369.61M	377.49M	290.21M
Net Income Growth	+2.7%	+46.9%	-28.3%	+3.8%	-9.7%
Earnings From Continuing Ops.	296.98M	333.42M	369.58M	377.88M	290.21M
Earnings From Discontinued Ops.	—	-0.05M	0.03M	-0.40M	—
Minority Interest in Earnings	-1.67M	0.20M	-4.64M	-2.69M	-2.56M
Income Tax Expense	9.71M	5.34M	1.00M	29.46M	5.94M
Effective Tax Rate	+3.2%	+1.6%	+0.3%	+7.2%	+2.0%
Net Interest Expense	33.41M	-29.26M	0.96M	24.50M	14.63M
Per Share & Capital
EPS (Basic)	0.27	0.30	0.33	0.34	0.26
EPS (Diluted)	0.27	0.30	0.33	0.34	0.26
EPS Growth	+2.7%	+46.9%	-28.3%	+3.8%	-9.7%
Dividend Per Share	—	0.51	—	0.24	—
Shares Outstanding (Basic)	1.10B	1.10B	1.10B	1.10B	1.10B
Shares Outstanding (Diluted)	1.10B	1.10B	1.10B	1.10B	1.10B
Dividend Growth	—	-4.5%	—	-2.4%	—
Free Cash Flow	57.81M	39.51M	136.86M	172.77M	420.29M
Free Cash Flow Margin	+8.1%	+5.7%	+16.5%	+23.2%	+63.4%
Free Cash Flow Per Share	0.05	0.04	0.12	0.16	0.38
Payout Ratio	+188.5%	—	+73.5%	—	+202.7%
Supplemental
Other Operating Expenses	494.11M	545.15M	572.74M	509.31M	462.71M
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	714.05M	687.63M	829.80M	744.30M	662.74M
Operating Income	127.91M	235.58M	194.51M	171.79M	129.35M
Interest Income	119.23M	60.29M	92.58M	95.56M	106.87M
Interest Expense	-85.82M	-89.55M	-91.62M	-71.06M	-92.24M
Pretax Income	306.69M	338.76M	370.58M	407.34M	296.15M
Income Tax	9.71M	5.34M	1.00M	29.46M	5.94M
Net Income	295.32M	333.58M	364.97M	374.80M	287.65M
EBITDA	211.98M	313.13M	287.18M	251.41M	211.15M
Operations & Maintenance	—	1.62M	—	—	—
Utility Operating Expenses	586.14M	452.05M	635.29M	572.52M	533.39M
EPS (Basic)	0.27	0.30	0.33	0.34	0.26
EPS (Diluted)	0.27	0.30	0.33	0.34	0.26
Margins & Efficiency
EBITDA Margin %	+29.7%	+45.5%	+34.6%	+33.8%	+31.9%
Net Margin %	+41.4%	+48.5%	+44.0%	+50.4%	+43.4%
Revenue & Income
Revenue	714.05M	687.63M	829.80M	744.30M	662.74M
Revenue as Reported	725.49M	692.83M	843.94M	763.79M	681.23M
Revenue Growth (YoY)	+7.7%	-4.1%	+1.7%	+3.3%	-0.3%
Interest Income	119.23M	60.29M	92.58M	95.56M	106.87M
Income (Loss) on Equity Investments	145.37M	140.09M	193.01M	211.06M	152.17M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	7.62M	-16.18M	—	—
Expenses & Provisions
Selling, General & Admin	92.03M	-116.94M	62.55M	63.21M	70.68M
Total Operating Expenses	586.14M	452.05M	635.29M	572.52M	533.39M
Interest Expense	-85.82M	-89.55M	-91.62M	-71.06M	-92.24M
Other Non-Operating Income (Expenses)	—	-15.28M	-1.72M	—	—
Operations & Maintenance	—	1.62M	—	—	—
Provision for Bad Debts	—	—	—	—	—
D&A For EBITDA	84.07M	77.55M	92.67M	79.63M	81.80M
Depreciation & Amortization	—	14.75M	—	—	—
Amortization of Goodwill & Intangibles	—	7.47M	—	—	—
Profitability & Returns
EBIT	127.91M	235.58M	194.51M	171.79M	129.35M
EBIT Margin	+17.9%	+34.3%	+23.4%	+23.1%	+19.5%
EBITDA	211.98M	313.13M	287.18M	251.41M	211.15M
EBITDA Margin	+29.7%	+45.5%	+34.6%	+33.8%	+31.9%
EBT Excluding Unusual Items	306.69M	338.76M	370.58M	407.34M	296.15M
Pretax Income	306.69M	338.76M	370.58M	407.34M	296.15M
Operating Income	127.91M	235.58M	194.51M	171.79M	129.35M
Profit Margin	+41.4%	+48.5%	+44.0%	+50.4%	+43.4%
Net Income	295.32M	333.58M	364.97M	374.80M	287.65M
Net Income to Common	295.32M	333.58M	364.97M	374.80M	287.65M
Net Income to Company	296.98M	333.37M	369.61M	377.49M	290.21M
Net Income Growth	+2.7%	+46.9%	-28.3%	+3.8%	-9.7%
Earnings From Continuing Ops.	296.98M	333.42M	369.58M	377.88M	290.21M
Earnings From Discontinued Ops.	—	-0.05M	0.03M	-0.40M	—
Minority Interest in Earnings	-1.67M	0.20M	-4.64M	-2.69M	-2.56M
Income Tax Expense	9.71M	5.34M	1.00M	29.46M	5.94M
Effective Tax Rate	+3.2%	+1.6%	+0.3%	+7.2%	+2.0%
Net Interest Expense	33.41M	-29.26M	0.96M	24.50M	14.63M
Per Share & Capital
EPS (Basic)	0.27	0.30	0.33	0.34	0.26
EPS (Diluted)	0.27	0.30	0.33	0.34	0.26
EPS Growth	+2.7%	+46.9%	-28.3%	+3.8%	-9.7%
Dividend Per Share	—	0.51	—	0.24	—
Shares Outstanding (Basic)	1.10B	1.10B	1.10B	1.10B	1.10B
Shares Outstanding (Diluted)	1.10B	1.10B	1.10B	1.10B	1.10B
Dividend Growth	—	-4.5%	—	-2.4%	—
Free Cash Flow	57.81M	39.51M	136.86M	172.77M	420.29M
Free Cash Flow Margin	+8.1%	+5.7%	+16.5%	+23.2%	+63.4%
Free Cash Flow Per Share	0.05	0.04	0.12	0.16	0.38
Payout Ratio	+188.5%	—	+73.5%	—	+202.7%
Supplemental
Other Operating Expenses	494.11M	545.15M	572.74M	509.31M	462.71M
Other Unusual Items	—	—	—	—	—