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
Operations
Operating Cash Flow	313.52M	778.55M	661.04M	643.43M	152.15M
Free Cash Flow	-0.33B	0.28B	0.08B	0.47B	-0.05B
Capital Expenditures	-0.64B	-0.50B	-0.58B	-0.17B	-0.20B
Investing & Financing
Investing Cash Flow	-0.12B	-0.69B	-0.05B	-0.83B	0.18B
Financing Cash Flow	-121.82M	524.44M	-504.16M	-455.38M	50.62M
Dividends Paid	-2.21M	-402.51M	-2.09M	-390.53M	-3.00M
Operating Activities
Operating Cash Flow	313.52M	778.55M	661.04M	643.43M	152.15M
Net Income	375.15M	453.70M	426.43M	433.20M	361.95M
Change in Accounts Payable	-38.03M	101.08M	274.73M	80.16M	35.16M
Change in Accounts Receivable	64.05M	-36.73M	61.76M	-62.32M	-225.14M
Change in Inventory	14.34M	-14.95M	0.05M	0.38M	-0.55M
Change in Other Net Operating Assets	-10.12M	15.49M	58.23M	-50.17M	147.71M
Change in Working Capital	30.23M	64.91M	394.77M	-31.94M	-42.82M
Other Operating Activities	-201.48M	186.95M	-229.02M	186.59M	-257.77M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	255.60M	223.93M	225.46M	212.13M	224.46M
Cash Interest Paid	424.63M	42.29M	452.63M	47.34M	487.92M
Loss (Gain) on Equity Investments	-145.98M	-150.93M	-156.60M	-156.56M	-141.68M
Investing Activities
Investing Cash Flow	-0.12B	-0.69B	-0.05B	-0.83B	0.18B
Capital Expenditures	-0.64B	-0.50B	-0.58B	-0.17B	-0.20B
Cash Acquisitions	—	122.61M	—	—	—
Investment in Securities	0.48B	-0.53B	0.48B	-0.78B	0.31B
Other Investing Activities	43.83M	212.63M	47.61M	112.32M	71.95M
Loss (Gain) on Sale of Investments	—	—	—	—	8.03M
Financing Activities
Financing Cash Flow	-121.82M	524.44M	-504.16M	-455.38M	50.62M
Common Dividends Paid	-2.21M	-402.51M	-2.09M	-390.53M	-3.00M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	0.50B	—
Total Debt Issued	5.22B	0.98B	—	0.50B	0.52B
Long-Term Debt Repaid	—	—	—	-564.35M	—
Total Debt Repaid	-5.28B	-0.05B	-0.50B	-0.56B	-0.47B
Net Debt Issued (Repaid)	-0.06B	0.93B	-0.50B	-0.06B	0.05B
Other Financing Activities	-62.15M	—	—	-0.50M	-0.01M
Free Cash Flow & Returns
Free Cash Flow	-0.33B	0.28B	0.08B	0.47B	-0.05B
Free Cash Flow Growth	—	+46.9%	—	-8.6%	—
Free Cash Flow Margin	-29.5%	+26.8%	+8.3%	+51.1%	-5.6%
Free Cash Flow Per Share	-0.06	0.05	0.01	0.09	-0.01
Levered Free Cash Flow	-0.73B	0.52B	-0.71B	1.05B	-0.54B
Unlevered Free Cash Flow	-0.57B	0.67B	-0.55B	1.21B	-0.37B
Operating Cash Flow Growth	+106.1%	+13.5%	+552.9%	+24.2%	-69.4%
Net Cash Flow	0.07B	0.61B	0.11B	-0.65B	0.38B

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
Operations
Operating Cash Flow	313.52M	778.55M	661.04M	643.43M	152.15M
Free Cash Flow	-0.33B	0.28B	0.08B	0.47B	-0.05B
Capital Expenditures	-0.64B	-0.50B	-0.58B	-0.17B	-0.20B
Investing & Financing
Investing Cash Flow	-0.12B	-0.69B	-0.05B	-0.83B	0.18B
Financing Cash Flow	-121.82M	524.44M	-504.16M	-455.38M	50.62M
Dividends Paid	-2.21M	-402.51M	-2.09M	-390.53M	-3.00M
Operating Activities
Operating Cash Flow	313.52M	778.55M	661.04M	643.43M	152.15M
Net Income	375.15M	453.70M	426.43M	433.20M	361.95M
Change in Accounts Payable	-38.03M	101.08M	274.73M	80.16M	35.16M
Change in Accounts Receivable	64.05M	-36.73M	61.76M	-62.32M	-225.14M
Change in Inventory	14.34M	-14.95M	0.05M	0.38M	-0.55M
Change in Other Net Operating Assets	-10.12M	15.49M	58.23M	-50.17M	147.71M
Change in Working Capital	30.23M	64.91M	394.77M	-31.94M	-42.82M
Other Operating Activities	-201.48M	186.95M	-229.02M	186.59M	-257.77M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	255.60M	223.93M	225.46M	212.13M	224.46M
Cash Interest Paid	424.63M	42.29M	452.63M	47.34M	487.92M
Loss (Gain) on Equity Investments	-145.98M	-150.93M	-156.60M	-156.56M	-141.68M
Investing Activities
Investing Cash Flow	-0.12B	-0.69B	-0.05B	-0.83B	0.18B
Capital Expenditures	-0.64B	-0.50B	-0.58B	-0.17B	-0.20B
Cash Acquisitions	—	122.61M	—	—	—
Investment in Securities	0.48B	-0.53B	0.48B	-0.78B	0.31B
Other Investing Activities	43.83M	212.63M	47.61M	112.32M	71.95M
Loss (Gain) on Sale of Investments	—	—	—	—	8.03M
Financing Activities
Financing Cash Flow	-121.82M	524.44M	-504.16M	-455.38M	50.62M
Common Dividends Paid	-2.21M	-402.51M	-2.09M	-390.53M	-3.00M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	0.50B	—
Total Debt Issued	5.22B	0.98B	—	0.50B	0.52B
Long-Term Debt Repaid	—	—	—	-564.35M	—
Total Debt Repaid	-5.28B	-0.05B	-0.50B	-0.56B	-0.47B
Net Debt Issued (Repaid)	-0.06B	0.93B	-0.50B	-0.06B	0.05B
Other Financing Activities	-62.15M	—	—	-0.50M	-0.01M
Free Cash Flow & Returns
Free Cash Flow	-0.33B	0.28B	0.08B	0.47B	-0.05B
Free Cash Flow Growth	—	+46.9%	—	-8.6%	—
Free Cash Flow Margin	-29.5%	+26.8%	+8.3%	+51.1%	-5.6%
Free Cash Flow Per Share	-0.06	0.05	0.01	0.09	-0.01
Levered Free Cash Flow	-0.73B	0.52B	-0.71B	1.05B	-0.54B
Unlevered Free Cash Flow	-0.57B	0.67B	-0.55B	1.21B	-0.37B
Operating Cash Flow Growth	+106.1%	+13.5%	+552.9%	+24.2%	-69.4%
Net Cash Flow	0.07B	0.61B	0.11B	-0.65B	0.38B