Nakilat

Qatar Gas Transport Co.

QGTSStocksQatar Stock ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.82B	1.75B	1.14B	1.03B	1.68B
Cash & Short-Term Investments	2.82B	3.51B	2.09B	2.75B	2.34B
Receivables	0.80B	0.73B	0.70B	0.78B	0.68B
Inventory	36.63M	36.55M	21.60M	21.65M	18.60M
Current Assets	4.02B	4.28B	3.10B	3.56B	3.32B
PP&E	25.72B	25.74B	24.85B	24.86B	24.54B
Intangible Assets	405.90M	—	—	—	—
Total Assets	36.43B	36.09B	34.49B	34.79B	34.36B
Liabilities
Accounts Payable	0.24B	1.84B	1.46B	1.76B	0.12B
Current Liabilities	3.19B	3.14B	2.74B	2.90B	2.27B
Long-Term Debt	18.85B	19.07B	17.96B	18.56B	18.33B
Total Debt	20.31B	20.44B	19.31B	19.78B	19.58B
Total Liabilities	22.58B	22.76B	21.21B	21.94B	21.10B
Equity & Ownership
Retained Earnings	8.02B	7.69B	7.63B	7.21B	7.16B
Total Equity	13.85B	13.33B	13.28B	12.85B	13.26B
Net Debt	17.49B	16.93B	17.22B	17.02B	17.24B
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	36.09B	34.49B	34.79B	34.36B
Total Current Assets	4.02B	4.28B	3.10B	3.56B	3.32B
Cash & Equivalents	1.82B	1.75B	1.14B	1.03B	1.68B
Cash & Short-Term Investments	2.82B	3.51B	2.09B	2.75B	2.34B
Net Cash (Debt)	-17.49B	-16.93B	-17.22B	-17.02B	-17.24B
Net Cash Per Share	-3.04	-3.17	-3.04	-3.14	-3.12
Cash Growth	+20.8%	+37.5%	-10.1%	-53.7%	-40.6%
Accounts Receivable	0.26B	0.70B	0.66B	0.72B	0.09B
Other Receivables	545.00M	31.95M	41.44M	64.39M	595.79M
Receivables	0.80B	0.73B	0.70B	0.78B	0.68B
Inventory	36.63M	36.55M	21.60M	21.65M	18.60M
Restricted Cash	259.11M	—	180.05M	—	176.03M
Construction In Progress	—	—	—	—	—
Machinery	32.33B	—	32.28B	—	31.85B
Property, Plant & Equipment	25.72B	25.74B	24.85B	24.86B	24.54B
Other Intangible Assets	405.90M	—	—	—	—
Other Current Assets	98.00M	—	103.86M	—	108.66M
Long-Term Leases	69.45M	70.64M	72.29M	72.41M	74.00M
Current Portion of Leases	6.51M	6.85M	5.00M	6.67M	6.76M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	1.00B	1.76B	0.95B	1.73B	0.66B
Long-Term Investments	6.11B	5.91B	6.28B	6.13B	6.26B
Liabilities & Obligations
Total Liabilities	22.58B	22.76B	21.21B	21.94B	21.10B
Total Liabilities & Equity	36.43B	36.09B	34.49B	34.79B	34.36B
Total Current Liabilities	3.19B	3.14B	2.74B	2.90B	2.27B
Accounts Payable	0.24B	1.84B	1.46B	1.76B	0.12B
Accrued Expenses	703.03M	—	—	—	569.68M
Current Unearned Revenue	20.68M	—	—	—	—
Long-Term Unearned Revenue	393.93M	408.65M	399.37M	361.05M	370.85M
Other Current Liabilities	0.84B	—	—	—	0.41B
Pension & Post-Retirement Benefits	75.05M	73.28M	44.50M	44.19M	44.80M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	18.85B	19.07B	17.96B	18.56B	18.33B
Total Debt	20.31B	20.44B	19.31B	19.78B	19.58B
Current Portion of Long-Term Debt	1.38B	1.29B	1.27B	1.14B	1.17B
Equity & Book Value
Shareholders' Equity	13.85B	13.33B	13.28B	12.85B	13.26B
Total Common Equity	13.84B	13.33B	13.28B	12.85B	13.26B
Common Stock	5.54B	5.54B	5.54B	5.54B	5.54B
Retained Earnings	8.02B	7.69B	7.63B	7.21B	7.16B
Comprehensive Income & Other	0.28B	0.10B	0.10B	0.10B	0.56B
Minority Interest	5.19M	4.89M	4.66M	4.56M	5.31M
Book Value Per Share	2.50	2.41	2.40	2.32	2.39
Tangible Book Value	13.44B	13.33B	13.28B	12.85B	13.26B
Tangible Book Value Per Share	2.43	2.41	2.40	2.32	2.39
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	1.14B	0.36B	0.65B	1.05B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.82B	1.75B	1.14B	1.03B	1.68B
Cash & Short-Term Investments	2.82B	3.51B	2.09B	2.75B	2.34B
Receivables	0.80B	0.73B	0.70B	0.78B	0.68B
Inventory	36.63M	36.55M	21.60M	21.65M	18.60M
Current Assets	4.02B	4.28B	3.10B	3.56B	3.32B
PP&E	25.72B	25.74B	24.85B	24.86B	24.54B
Intangible Assets	405.90M	—	—	—	—
Total Assets	36.43B	36.09B	34.49B	34.79B	34.36B
Liabilities
Accounts Payable	0.24B	1.84B	1.46B	1.76B	0.12B
Current Liabilities	3.19B	3.14B	2.74B	2.90B	2.27B
Long-Term Debt	18.85B	19.07B	17.96B	18.56B	18.33B
Total Debt	20.31B	20.44B	19.31B	19.78B	19.58B
Total Liabilities	22.58B	22.76B	21.21B	21.94B	21.10B
Equity & Ownership
Retained Earnings	8.02B	7.69B	7.63B	7.21B	7.16B
Total Equity	13.85B	13.33B	13.28B	12.85B	13.26B
Net Debt	17.49B	16.93B	17.22B	17.02B	17.24B
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	36.09B	34.49B	34.79B	34.36B
Total Current Assets	4.02B	4.28B	3.10B	3.56B	3.32B
Cash & Equivalents	1.82B	1.75B	1.14B	1.03B	1.68B
Cash & Short-Term Investments	2.82B	3.51B	2.09B	2.75B	2.34B
Net Cash (Debt)	-17.49B	-16.93B	-17.22B	-17.02B	-17.24B
Net Cash Per Share	-3.04	-3.17	-3.04	-3.14	-3.12
Cash Growth	+20.8%	+37.5%	-10.1%	-53.7%	-40.6%
Accounts Receivable	0.26B	0.70B	0.66B	0.72B	0.09B
Other Receivables	545.00M	31.95M	41.44M	64.39M	595.79M
Receivables	0.80B	0.73B	0.70B	0.78B	0.68B
Inventory	36.63M	36.55M	21.60M	21.65M	18.60M
Restricted Cash	259.11M	—	180.05M	—	176.03M
Construction In Progress	—	—	—	—	—
Machinery	32.33B	—	32.28B	—	31.85B
Property, Plant & Equipment	25.72B	25.74B	24.85B	24.86B	24.54B
Other Intangible Assets	405.90M	—	—	—	—
Other Current Assets	98.00M	—	103.86M	—	108.66M
Long-Term Leases	69.45M	70.64M	72.29M	72.41M	74.00M
Current Portion of Leases	6.51M	6.85M	5.00M	6.67M	6.76M
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	1.00B	1.76B	0.95B	1.73B	0.66B
Long-Term Investments	6.11B	5.91B	6.28B	6.13B	6.26B
Liabilities & Obligations
Total Liabilities	22.58B	22.76B	21.21B	21.94B	21.10B
Total Liabilities & Equity	36.43B	36.09B	34.49B	34.79B	34.36B
Total Current Liabilities	3.19B	3.14B	2.74B	2.90B	2.27B
Accounts Payable	0.24B	1.84B	1.46B	1.76B	0.12B
Accrued Expenses	703.03M	—	—	—	569.68M
Current Unearned Revenue	20.68M	—	—	—	—
Long-Term Unearned Revenue	393.93M	408.65M	399.37M	361.05M	370.85M
Other Current Liabilities	0.84B	—	—	—	0.41B
Pension & Post-Retirement Benefits	75.05M	73.28M	44.50M	44.19M	44.80M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	18.85B	19.07B	17.96B	18.56B	18.33B
Total Debt	20.31B	20.44B	19.31B	19.78B	19.58B
Current Portion of Long-Term Debt	1.38B	1.29B	1.27B	1.14B	1.17B
Equity & Book Value
Shareholders' Equity	13.85B	13.33B	13.28B	12.85B	13.26B
Total Common Equity	13.84B	13.33B	13.28B	12.85B	13.26B
Common Stock	5.54B	5.54B	5.54B	5.54B	5.54B
Retained Earnings	8.02B	7.69B	7.63B	7.21B	7.16B
Comprehensive Income & Other	0.28B	0.10B	0.10B	0.10B	0.56B
Minority Interest	5.19M	4.89M	4.66M	4.56M	5.31M
Book Value Per Share	2.50	2.41	2.40	2.32	2.39
Tangible Book Value	13.44B	13.33B	13.28B	12.85B	13.26B
Tangible Book Value Per Share	2.43	2.41	2.40	2.32	2.39
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	1.14B	0.36B	0.65B	1.05B