ADNOC GAS

ADNOC Gas plc

ADNOCGASStocksAbu Dhabi Securities ExchangeEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021
Assets
Cash & Equivalents	3.70B	4.53B	3.33B	—
Cash & Short-Term Investments	3.70B	4.53B	3.33B	—
Receivables	2.40B	1.88B	2.25B	—
Inventory	279.26M	197.80M	182.48M	—
Current Assets	6.49B	6.69B	5.86B	—
PP&E	23.05B	21.51B	20.61B	—
Intangible Assets	163.64M	109.80M	103.97M	—
Total Assets	32.47B	30.83B	29.00B	—
Liabilities
Accounts Payable	293.46M	73.78M	64.55M	—
Current Liabilities	4.42B	3.91B	3.82B	—
Short-Term Debt	—	500.00M	500.00M	—
Total Debt	27.90M	536.53M	537.66M	—
Total Liabilities	7.76B	6.86B	6.71B	—
Equity & Ownership
Retained Earnings	5.54B	4.76B	3.09B	—
Total Equity	24.70B	23.97B	22.29B	—
Net Debt	-3.67B	-3.99B	-2.79B	—
Shares Outstanding	76,717,137,603	76,751,422,012	76,751,422,012	76,751,422,012
Cash & Assets
Total Assets	32.47B	30.83B	29.00B	—
Total Current Assets	6.49B	6.69B	5.86B	—
Cash & Equivalents	3.70B	4.53B	3.33B	—
Cash & Short-Term Investments	3.70B	4.53B	3.33B	—
Net Cash (Debt)	3.67B	3.99B	2.79B	—
Net Cash Per Share	0.05	0.05	0.04	—
Cash Growth	-18.3%	+36.1%	—	—
Net Cash Growth	-8.0%	+43.1%	—	—
Receivables	2.40B	1.88B	2.25B	—
Inventory	279.26M	197.80M	182.48M	—
Construction In Progress	5.96B	4.35B	3.15B	—
Buildings	3.82B	3.77B	3.62B	—
Machinery	38.52B	37.42B	36.70B	—
Property, Plant & Equipment	23.05B	21.51B	20.61B	—
Other Intangible Assets	163.64M	109.80M	103.97M	—
Other Current Assets	103.98M	87.84M	96.98M	—
Other Long-Term Assets	608.38M	540.40M	565.65M	—
Long-Term Deferred Tax Assets	746.41M	671.19M	567.25M	—
Long-Term Accounts Receivable	—	25.84M	—	—
Long-Term Leases	18.00M	26.26M	28.33M	—
Current Portion of Leases	9.90M	10.27M	9.34M	—
Loans & Investments
Long-Term Investments	1.41B	1.27B	1.29B	—
Liabilities & Obligations
Total Liabilities	7.76B	6.86B	6.71B	—
Total Liabilities & Equity	32.47B	30.83B	29.00B	—
Total Current Liabilities	4.42B	3.91B	3.82B	—
Accounts Payable	293.46M	73.78M	64.55M	—
Accrued Expenses	2.00B	1.20B	0.93B	—
Current Income Taxes Payable	95.87M	118.61M	175.45M	—
Other Current Liabilities	2.01B	2.01B	2.15B	—
Pension & Post-Retirement Benefits	172.03M	157.87M	154.77M	—
Other Long-Term Liabilities	3.16B	2.77B	2.70B	—
Debt & Funding
Short-Term Debt	—	500.00M	500.00M	—
Total Debt	27.90M	536.53M	537.66M	—
Equity & Book Value
Shareholders' Equity	24.70B	23.97B	22.29B	—
Common Stock	19.19B	19.19B	19.19B	—
Retained Earnings	5.54B	4.76B	3.09B	—
Treasury Stock	-33.09M	—	—	—
Comprehensive Income & Other	12.69M	12.67M	9.36M	—
Book Value Per Share	0.32	0.31	0.29	—
Tangible Book Value	24.54B	23.86B	22.19B	—
Tangible Book Value Per Share	0.32	0.31	0.29	—
Filing Date Shares Outstanding	76.72B	76.75B	76.75B	76.75B
Total Common Shares Outstanding	76.72B	76.75B	76.75B	76.75B
Working Capital	2.07B	2.79B	2.03B	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2021Dec 31, 2021
Assets
Cash & Equivalents	3.70B	4.53B	3.33B	—
Cash & Short-Term Investments	3.70B	4.53B	3.33B	—
Receivables	2.40B	1.88B	2.25B	—
Inventory	279.26M	197.80M	182.48M	—
Current Assets	6.49B	6.69B	5.86B	—
PP&E	23.05B	21.51B	20.61B	—
Intangible Assets	163.64M	109.80M	103.97M	—
Total Assets	32.47B	30.83B	29.00B	—
Liabilities
Accounts Payable	293.46M	73.78M	64.55M	—
Current Liabilities	4.42B	3.91B	3.82B	—
Short-Term Debt	—	500.00M	500.00M	—
Total Debt	27.90M	536.53M	537.66M	—
Total Liabilities	7.76B	6.86B	6.71B	—
Equity & Ownership
Retained Earnings	5.54B	4.76B	3.09B	—
Total Equity	24.70B	23.97B	22.29B	—
Net Debt	-3.67B	-3.99B	-2.79B	—
Shares Outstanding	76,717,137,603	76,751,422,012	76,751,422,012	76,751,422,012
Cash & Assets
Total Assets	32.47B	30.83B	29.00B	—
Total Current Assets	6.49B	6.69B	5.86B	—
Cash & Equivalents	3.70B	4.53B	3.33B	—
Cash & Short-Term Investments	3.70B	4.53B	3.33B	—
Net Cash (Debt)	3.67B	3.99B	2.79B	—
Net Cash Per Share	0.05	0.05	0.04	—
Cash Growth	-18.3%	+36.1%	—	—
Net Cash Growth	-8.0%	+43.1%	—	—
Receivables	2.40B	1.88B	2.25B	—
Inventory	279.26M	197.80M	182.48M	—
Construction In Progress	5.96B	4.35B	3.15B	—
Buildings	3.82B	3.77B	3.62B	—
Machinery	38.52B	37.42B	36.70B	—
Property, Plant & Equipment	23.05B	21.51B	20.61B	—
Other Intangible Assets	163.64M	109.80M	103.97M	—
Other Current Assets	103.98M	87.84M	96.98M	—
Other Long-Term Assets	608.38M	540.40M	565.65M	—
Long-Term Deferred Tax Assets	746.41M	671.19M	567.25M	—
Long-Term Accounts Receivable	—	25.84M	—	—
Long-Term Leases	18.00M	26.26M	28.33M	—
Current Portion of Leases	9.90M	10.27M	9.34M	—
Loans & Investments
Long-Term Investments	1.41B	1.27B	1.29B	—
Liabilities & Obligations
Total Liabilities	7.76B	6.86B	6.71B	—
Total Liabilities & Equity	32.47B	30.83B	29.00B	—
Total Current Liabilities	4.42B	3.91B	3.82B	—
Accounts Payable	293.46M	73.78M	64.55M	—
Accrued Expenses	2.00B	1.20B	0.93B	—
Current Income Taxes Payable	95.87M	118.61M	175.45M	—
Other Current Liabilities	2.01B	2.01B	2.15B	—
Pension & Post-Retirement Benefits	172.03M	157.87M	154.77M	—
Other Long-Term Liabilities	3.16B	2.77B	2.70B	—
Debt & Funding
Short-Term Debt	—	500.00M	500.00M	—
Total Debt	27.90M	536.53M	537.66M	—
Equity & Book Value
Shareholders' Equity	24.70B	23.97B	22.29B	—
Common Stock	19.19B	19.19B	19.19B	—
Retained Earnings	5.54B	4.76B	3.09B	—
Treasury Stock	-33.09M	—	—	—
Comprehensive Income & Other	12.69M	12.67M	9.36M	—
Book Value Per Share	0.32	0.31	0.29	—
Tangible Book Value	24.54B	23.86B	22.19B	—
Tangible Book Value Per Share	0.32	0.31	0.29	—
Filing Date Shares Outstanding	76.72B	76.75B	76.75B	76.75B
Total Common Shares Outstanding	76.72B	76.75B	76.75B	76.75B
Working Capital	2.07B	2.79B	2.03B	—