Nakilat

Qatar Gas Transport Co.

QGTSStocksQatar Stock ExchangeTransportation

Financials

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	1.82B	1.68B	2.44B	1.59B	3.44B
Cash & Short-Term Investments	2.82B	2.34B	3.93B	4.28B	3.44B
Receivables	800.59M	684.13M	819.89M	785.44M	844.54M
Inventory	36.63M	18.60M	17.67M	26.30M	28.73M
Current Assets	4.02B	3.32B	5.06B	5.37B	4.31B
PP&E	25.72B	24.54B	21.00B	21.33B	22.27B
Intangible Assets	405.90M	—	—	—	—
Total Assets	36.43B	34.36B	31.98B	32.20B	32.31B
Liabilities
Accounts Payable	240.76M	117.45M	152.80M	103.77M	146.25M
Current Liabilities	3.19B	2.27B	2.68B	2.74B	3.70B
Long-Term Debt	18.85B	18.33B	16.90B	17.98B	19.55B
Total Debt	20.31B	19.58B	18.08B	19.36B	21.89B
Total Liabilities	22.58B	21.10B	19.89B	20.94B	23.54B
Equity & Ownership
Retained Earnings	8.02B	7.16B	6.73B	5.93B	5.19B
Total Equity	13.85B	13.26B	12.09B	11.25B	8.77B
Net Debt	17.49B	17.24B	14.15B	15.08B	18.45B
Shares Outstanding	5,540,263,600	5,540,263,600	5,540,263,600	5,540,263,600	5,540,263,600
Cash & Assets
Total Assets	36.43B	34.36B	31.98B	32.20B	32.31B
Total Current Assets	4.02B	3.32B	5.06B	5.37B	4.31B
Cash & Equivalents	1.82B	1.68B	2.44B	1.59B	3.44B
Cash & Short-Term Investments	2.82B	2.34B	3.93B	4.28B	3.44B
Net Cash (Debt)	-17.49B	-17.24B	-14.15B	-15.08B	-18.45B
Net Cash Per Share	-3.16	-3.11	-2.55	-2.72	-3.33
Cash Growth	+20.8%	-40.6%	-8.2%	+24.5%	+14.8%
Accounts Receivable	255.59M	88.34M	57.41M	78.14M	86.74M
Other Receivables	545.00M	595.79M	762.48M	707.30M	757.80M
Receivables	800.59M	684.13M	819.89M	785.44M	844.54M
Inventory	36.63M	18.60M	17.67M	26.30M	28.73M
Restricted Cash	259.11M	176.03M	171.87M	146.57M	—
Construction In Progress	—	—	10.00M	16.00M	5.30M
Machinery	32.33B	31.85B	31.66B	31.55B	31.55B
Property, Plant & Equipment	25.72B	24.54B	21.00B	21.33B	22.27B
Other Intangible Assets	405.90M	—	—	—	—
Other Current Assets	98.00M	108.66M	123.16M	132.90M	—
Long-Term Leases	69.45M	74.00M	35.29M	41.01M	46.53M
Current Portion of Leases	6.51M	6.76M	6.08M	5.93M	5.79M
Loans & Investments
Short-Term Investments	1.00B	0.66B	1.49B	2.69B	—
Long-Term Investments	6.11B	6.26B	5.82B	5.43B	5.06B
Liabilities & Obligations
Total Liabilities	22.58B	21.10B	19.89B	20.94B	23.54B
Total Liabilities & Equity	36.43B	34.36B	31.98B	32.20B	32.31B
Total Current Liabilities	3.19B	2.27B	2.68B	2.74B	3.70B
Accounts Payable	240.76M	117.45M	152.80M	103.77M	146.25M
Accrued Expenses	703.03M	569.68M	776.32M	394.08M	240.02M
Current Unearned Revenue	20.68M	—	—	—	—
Long-Term Unearned Revenue	393.93M	370.85M	231.88M	146.80M	211.96M
Other Current Liabilities	0.84B	0.41B	0.61B	0.90B	1.02B
Pension & Post-Retirement Benefits	75.05M	44.80M	41.74M	38.41M	35.02M
Debt & Funding
Long-Term Debt	18.85B	18.33B	16.90B	17.98B	19.55B
Total Debt	20.31B	19.58B	18.08B	19.36B	21.89B
Current Portion of Long-Term Debt	1.38B	1.17B	1.14B	1.34B	2.29B
Equity & Book Value
Shareholders' Equity	13.85B	13.26B	12.09B	11.25B	8.77B
Total Common Equity	13.84B	13.26B	12.08B	11.25B	8.76B
Common Stock	5.54B	5.54B	5.54B	5.54B	5.54B
Retained Earnings	8.02B	7.16B	6.73B	5.93B	5.19B
Comprehensive Income & Other	0.28B	0.56B	-0.18B	-0.22B	-1.97B
Minority Interest	5.19M	5.31M	5.69M	5.71M	7.64M
Book Value Per Share	2.50	2.39	2.18	2.03	1.58
Tangible Book Value	13.44B	13.26B	12.08B	11.25B	8.76B
Tangible Book Value Per Share	2.43	2.39	2.18	2.03	1.58
Filing Date Shares Outstanding	5.54B	5.54B	5.54B	5.54B	5.54B
Total Common Shares Outstanding	5.54B	5.54B	5.54B	5.54B	5.54B
Working Capital	0.83B	1.05B	2.38B	2.63B	0.62B

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	1.82B	1.68B	2.44B	1.59B	3.44B
Cash & Short-Term Investments	2.82B	2.34B	3.93B	4.28B	3.44B
Receivables	800.59M	684.13M	819.89M	785.44M	844.54M
Inventory	36.63M	18.60M	17.67M	26.30M	28.73M
Current Assets	4.02B	3.32B	5.06B	5.37B	4.31B
PP&E	25.72B	24.54B	21.00B	21.33B	22.27B
Intangible Assets	405.90M	—	—	—	—
Total Assets	36.43B	34.36B	31.98B	32.20B	32.31B
Liabilities
Accounts Payable	240.76M	117.45M	152.80M	103.77M	146.25M
Current Liabilities	3.19B	2.27B	2.68B	2.74B	3.70B
Long-Term Debt	18.85B	18.33B	16.90B	17.98B	19.55B
Total Debt	20.31B	19.58B	18.08B	19.36B	21.89B
Total Liabilities	22.58B	21.10B	19.89B	20.94B	23.54B
Equity & Ownership
Retained Earnings	8.02B	7.16B	6.73B	5.93B	5.19B
Total Equity	13.85B	13.26B	12.09B	11.25B	8.77B
Net Debt	17.49B	17.24B	14.15B	15.08B	18.45B
Shares Outstanding	5,540,263,600	5,540,263,600	5,540,263,600	5,540,263,600	5,540,263,600
Cash & Assets
Total Assets	36.43B	34.36B	31.98B	32.20B	32.31B
Total Current Assets	4.02B	3.32B	5.06B	5.37B	4.31B
Cash & Equivalents	1.82B	1.68B	2.44B	1.59B	3.44B
Cash & Short-Term Investments	2.82B	2.34B	3.93B	4.28B	3.44B
Net Cash (Debt)	-17.49B	-17.24B	-14.15B	-15.08B	-18.45B
Net Cash Per Share	-3.16	-3.11	-2.55	-2.72	-3.33
Cash Growth	+20.8%	-40.6%	-8.2%	+24.5%	+14.8%
Accounts Receivable	255.59M	88.34M	57.41M	78.14M	86.74M
Other Receivables	545.00M	595.79M	762.48M	707.30M	757.80M
Receivables	800.59M	684.13M	819.89M	785.44M	844.54M
Inventory	36.63M	18.60M	17.67M	26.30M	28.73M
Restricted Cash	259.11M	176.03M	171.87M	146.57M	—
Construction In Progress	—	—	10.00M	16.00M	5.30M
Machinery	32.33B	31.85B	31.66B	31.55B	31.55B
Property, Plant & Equipment	25.72B	24.54B	21.00B	21.33B	22.27B
Other Intangible Assets	405.90M	—	—	—	—
Other Current Assets	98.00M	108.66M	123.16M	132.90M	—
Long-Term Leases	69.45M	74.00M	35.29M	41.01M	46.53M
Current Portion of Leases	6.51M	6.76M	6.08M	5.93M	5.79M
Loans & Investments
Short-Term Investments	1.00B	0.66B	1.49B	2.69B	—
Long-Term Investments	6.11B	6.26B	5.82B	5.43B	5.06B
Liabilities & Obligations
Total Liabilities	22.58B	21.10B	19.89B	20.94B	23.54B
Total Liabilities & Equity	36.43B	34.36B	31.98B	32.20B	32.31B
Total Current Liabilities	3.19B	2.27B	2.68B	2.74B	3.70B
Accounts Payable	240.76M	117.45M	152.80M	103.77M	146.25M
Accrued Expenses	703.03M	569.68M	776.32M	394.08M	240.02M
Current Unearned Revenue	20.68M	—	—	—	—
Long-Term Unearned Revenue	393.93M	370.85M	231.88M	146.80M	211.96M
Other Current Liabilities	0.84B	0.41B	0.61B	0.90B	1.02B
Pension & Post-Retirement Benefits	75.05M	44.80M	41.74M	38.41M	35.02M
Debt & Funding
Long-Term Debt	18.85B	18.33B	16.90B	17.98B	19.55B
Total Debt	20.31B	19.58B	18.08B	19.36B	21.89B
Current Portion of Long-Term Debt	1.38B	1.17B	1.14B	1.34B	2.29B
Equity & Book Value
Shareholders' Equity	13.85B	13.26B	12.09B	11.25B	8.77B
Total Common Equity	13.84B	13.26B	12.08B	11.25B	8.76B
Common Stock	5.54B	5.54B	5.54B	5.54B	5.54B
Retained Earnings	8.02B	7.16B	6.73B	5.93B	5.19B
Comprehensive Income & Other	0.28B	0.56B	-0.18B	-0.22B	-1.97B
Minority Interest	5.19M	5.31M	5.69M	5.71M	7.64M
Book Value Per Share	2.50	2.39	2.18	2.03	1.58
Tangible Book Value	13.44B	13.26B	12.08B	11.25B	8.76B
Tangible Book Value Per Share	2.43	2.39	2.18	2.03	1.58
Filing Date Shares Outstanding	5.54B	5.54B	5.54B	5.54B	5.54B
Total Common Shares Outstanding	5.54B	5.54B	5.54B	5.54B	5.54B
Working Capital	0.83B	1.05B	2.38B	2.63B	0.62B