ADNOC GAS

ADNOC Gas plc

ADNOCGASStocksAbu Dhabi Securities ExchangeEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	15.47B	13.60B	12.61B	14.71B	18.59B
Cash & Short-Term Investments	15.47B	13.60B	12.61B	14.71B	18.59B
Receivables	7.34B	8.83B	9.75B	7.22B	8.34B
Inventory	1.05B	1.03B	0.96B	0.88B	0.88B
Current Assets	24.29B	23.84B	23.79B	23.30B	28.21B
PP&E	87.16B	84.67B	79.96B	78.29B	80.65B
Intangible Assets	619.29M	601.01M	578.14M	601.10M	552.39M
Total Assets	122.62B	119.24B	114.42B	111.83B	118.50B
Liabilities
Accounts Payable	8.69B	1.08B	6.83B	5.77B	5.50B
Current Liabilities	15.45B	16.22B	13.40B	9.34B	21.07B
Short-Term Debt	—	—	0.92B	0.92B	0.92B
Total Debt	0.07B	0.10B	1.02B	1.02B	1.02B
Total Liabilities	27.94B	28.51B	24.65B	20.39B	32.11B
Equity & Ownership
Retained Earnings	24.30B	20.34B	19.32B	20.99B	15.90B
Total Equity	94.68B	90.73B	89.77B	91.44B	86.39B
Net Debt	-15.41B	-13.49B	-11.59B	-13.69B	-17.57B
Shares Outstanding	76,714,567,966	76,717,137,603	76,731,082,181	76,731,337,982	76,743,318,280
Cash & Assets
Total Assets	33.39B	32.47B	31.15B	30.45B	32.27B
Total Current Assets	6.61B	6.49B	6.48B	6.34B	7.68B
Cash & Equivalents	4.21B	3.70B	3.43B	4.01B	5.06B
Cash & Short-Term Investments	4.21B	3.70B	3.43B	4.01B	5.06B
Net Cash (Debt)	4.20B	3.67B	3.16B	3.73B	4.78B
Net Cash Per Share	0.05	0.05	0.04	0.05	0.06
Cash Growth	-16.8%	-18.3%	+3.3%	+3.7%	+12.5%
Net Cash Growth	-12.3%	-8.0%	+13.2%	+12.1%	+20.6%
Accounts Receivable	2.00B	2.40B	2.65B	1.97B	2.27B
Other Receivables	—	—	—	—	—
Receivables	2.00B	2.40B	2.65B	1.97B	2.27B
Inventory	286.45M	279.26M	262.36M	240.72M	239.31M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	6.78B	5.96B	4.62B	4.00B	4.59B
Buildings	—	3.82B	—	—	—
Machinery	—	38.52B	—	—	—
Property, Plant & Equipment	23.73B	23.05B	21.77B	21.32B	21.96B
Other Intangible Assets	168.62M	163.64M	157.41M	163.66M	150.40M
Other Current Assets	115.14M	103.98M	127.20M	132.29M	107.84M
Other Long-Term Assets	629.65M	608.38M	675.84M	602.34M	511.16M
Long-Term Deferred Tax Assets	788.13M	746.41M	735.44M	724.13M	689.01M
Long-Term Accounts Receivable	—	—	—	—	13.01M
Long-Term Leases	7.54M	18.00M	17.70M	17.39M	17.09M
Current Portion of Leases	10.27M	9.90M	9.90M	9.89M	9.92M
Loans & Investments
Long-Term Investments	1.46B	1.41B	1.34B	1.30B	1.26B
Liabilities & Obligations
Total Liabilities	7.61B	7.76B	6.71B	5.55B	8.74B
Total Liabilities & Equity	33.39B	32.47B	31.15B	30.45B	32.27B
Total Current Liabilities	4.21B	4.42B	3.65B	2.54B	5.74B
Accounts Payable	2.37B	0.29B	1.86B	1.57B	1.50B
Accrued Expenses	—	2.00B	—	—	—
Current Income Taxes Payable	167.66M	95.87M	258.55M	268.38M	318.75M
Other Current Liabilities	1.66B	2.01B	1.27B	0.44B	3.66B
Pension & Post-Retirement Benefits	167.56M	172.03M	166.51M	165.63M	157.02M
Other Long-Term Liabilities	3.23B	3.16B	2.88B	2.83B	2.83B
Debt & Funding
Short-Term Debt	—	—	0.25B	0.25B	0.25B
Total Debt	0.02B	0.03B	0.28B	0.28B	0.28B
Equity & Book Value
Shareholders' Equity	25.78B	24.70B	24.44B	24.90B	23.52B
Common Stock	19.19B	19.19B	19.19B	19.19B	19.19B
Retained Earnings	6.62B	5.54B	5.26B	5.71B	4.33B
Treasury Stock	-36.46M	-33.09M	-19.57M	-18.59M	-7.13M
Comprehensive Income & Other	11.60M	12.69M	12.67M	12.96M	12.67M
Book Value Per Share	0.34	0.32	0.32	0.32	0.31
Tangible Book Value	25.61B	24.54B	24.28B	24.73B	23.37B
Tangible Book Value Per Share	0.33	0.32	0.32	0.32	0.30
Filing Date Shares Outstanding	76.71B	76.72B	76.73B	76.73B	76.74B
Total Common Shares Outstanding	76.71B	76.72B	76.73B	76.73B	76.74B
Working Capital	2.41B	2.07B	2.83B	3.80B	1.94B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	15.47B	13.60B	12.61B	14.71B	18.59B
Cash & Short-Term Investments	15.47B	13.60B	12.61B	14.71B	18.59B
Receivables	7.34B	8.83B	9.75B	7.22B	8.34B
Inventory	1.05B	1.03B	0.96B	0.88B	0.88B
Current Assets	24.29B	23.84B	23.79B	23.30B	28.21B
PP&E	87.16B	84.67B	79.96B	78.29B	80.65B
Intangible Assets	619.29M	601.01M	578.14M	601.10M	552.39M
Total Assets	122.62B	119.24B	114.42B	111.83B	118.50B
Liabilities
Accounts Payable	8.69B	1.08B	6.83B	5.77B	5.50B
Current Liabilities	15.45B	16.22B	13.40B	9.34B	21.07B
Short-Term Debt	—	—	0.92B	0.92B	0.92B
Total Debt	0.07B	0.10B	1.02B	1.02B	1.02B
Total Liabilities	27.94B	28.51B	24.65B	20.39B	32.11B
Equity & Ownership
Retained Earnings	24.30B	20.34B	19.32B	20.99B	15.90B
Total Equity	94.68B	90.73B	89.77B	91.44B	86.39B
Net Debt	-15.41B	-13.49B	-11.59B	-13.69B	-17.57B
Shares Outstanding	76,714,567,966	76,717,137,603	76,731,082,181	76,731,337,982	76,743,318,280
Cash & Assets
Total Assets	33.39B	32.47B	31.15B	30.45B	32.27B
Total Current Assets	6.61B	6.49B	6.48B	6.34B	7.68B
Cash & Equivalents	4.21B	3.70B	3.43B	4.01B	5.06B
Cash & Short-Term Investments	4.21B	3.70B	3.43B	4.01B	5.06B
Net Cash (Debt)	4.20B	3.67B	3.16B	3.73B	4.78B
Net Cash Per Share	0.05	0.05	0.04	0.05	0.06
Cash Growth	-16.8%	-18.3%	+3.3%	+3.7%	+12.5%
Net Cash Growth	-12.3%	-8.0%	+13.2%	+12.1%	+20.6%
Accounts Receivable	2.00B	2.40B	2.65B	1.97B	2.27B
Other Receivables	—	—	—	—	—
Receivables	2.00B	2.40B	2.65B	1.97B	2.27B
Inventory	286.45M	279.26M	262.36M	240.72M	239.31M
Prepaid Expenses	—	—	—	—	—
Construction In Progress	6.78B	5.96B	4.62B	4.00B	4.59B
Buildings	—	3.82B	—	—	—
Machinery	—	38.52B	—	—	—
Property, Plant & Equipment	23.73B	23.05B	21.77B	21.32B	21.96B
Other Intangible Assets	168.62M	163.64M	157.41M	163.66M	150.40M
Other Current Assets	115.14M	103.98M	127.20M	132.29M	107.84M
Other Long-Term Assets	629.65M	608.38M	675.84M	602.34M	511.16M
Long-Term Deferred Tax Assets	788.13M	746.41M	735.44M	724.13M	689.01M
Long-Term Accounts Receivable	—	—	—	—	13.01M
Long-Term Leases	7.54M	18.00M	17.70M	17.39M	17.09M
Current Portion of Leases	10.27M	9.90M	9.90M	9.89M	9.92M
Loans & Investments
Long-Term Investments	1.46B	1.41B	1.34B	1.30B	1.26B
Liabilities & Obligations
Total Liabilities	7.61B	7.76B	6.71B	5.55B	8.74B
Total Liabilities & Equity	33.39B	32.47B	31.15B	30.45B	32.27B
Total Current Liabilities	4.21B	4.42B	3.65B	2.54B	5.74B
Accounts Payable	2.37B	0.29B	1.86B	1.57B	1.50B
Accrued Expenses	—	2.00B	—	—	—
Current Income Taxes Payable	167.66M	95.87M	258.55M	268.38M	318.75M
Other Current Liabilities	1.66B	2.01B	1.27B	0.44B	3.66B
Pension & Post-Retirement Benefits	167.56M	172.03M	166.51M	165.63M	157.02M
Other Long-Term Liabilities	3.23B	3.16B	2.88B	2.83B	2.83B
Debt & Funding
Short-Term Debt	—	—	0.25B	0.25B	0.25B
Total Debt	0.02B	0.03B	0.28B	0.28B	0.28B
Equity & Book Value
Shareholders' Equity	25.78B	24.70B	24.44B	24.90B	23.52B
Common Stock	19.19B	19.19B	19.19B	19.19B	19.19B
Retained Earnings	6.62B	5.54B	5.26B	5.71B	4.33B
Treasury Stock	-36.46M	-33.09M	-19.57M	-18.59M	-7.13M
Comprehensive Income & Other	11.60M	12.69M	12.67M	12.96M	12.67M
Book Value Per Share	0.34	0.32	0.32	0.32	0.31
Tangible Book Value	25.61B	24.54B	24.28B	24.73B	23.37B
Tangible Book Value Per Share	0.33	0.32	0.32	0.32	0.30
Filing Date Shares Outstanding	76.71B	76.72B	76.73B	76.73B	76.74B
Total Common Shares Outstanding	76.71B	76.72B	76.73B	76.73B	76.74B
Working Capital	2.41B	2.07B	2.83B	3.80B	1.94B