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

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	4.68B	6.76B	5.69B	4.65B	6.41B
Free Cash Flow	1.24B	4.34B	2.01B	2.37B	3.51B
Capital Expenditures	-3.45B	-2.42B	-3.69B	-2.27B	-2.90B
Investing & Financing
Investing Cash Flow	0.52B	-2.25B	-3.19B	-1.63B	-1.95B
Financing Cash Flow	-4.22B	-6.61B	-6.38B	-1.07B	-0.03B
Dividends Paid	-3.29B	-6.58B	-6.27B	—	—
Share Repurchase	-1.74B	-1.08B	-0.90B	-0.18B	—
Operating Activities
Operating Cash Flow	1.27B	1.84B	1.55B	1.27B	1.75B
Net Income	1.17B	1.34B	1.39B	1.27B	1.38B
Change in Accounts Payable	367.65M	111.79M	68.48M	-128.74M	352.03M
Change in Accounts Receivable	0.17B	-0.02B	0.06B	-0.12B	0.14B
Change in Inventory	-16.20M	-21.56M	0.11M	-26.50M	7.64M
Change in Other Net Operating Assets	-0.60B	0.11B	-0.14B	-0.12B	-0.25B
Change in Working Capital	-83.39M	172.10M	-15.87M	-392.72M	250.67M
Other Operating Activities	-166.70M	4.19M	-49.73M	172.24M	-175.52M
Depreciation & Amortization	361.30M	331.52M	321.56M	285.11M	322.27M
Cash Interest Paid	2.35M	8.73M	3.07M	12.57M	7.79M
Cash Income Tax Paid	510.79M	399.07M	436.61M	234.84M	560.89M
Loss (Gain) on Equity Investments	-9.75M	-5.83M	-91.62M	-69.21M	-32.92M
Investing Activities
Investing Cash Flow	142.66M	-611.19M	-869.24M	-443.37M	-529.83M
Capital Expenditures	-0.94B	-0.66B	-1.00B	-0.62B	-0.79B
Divestitures	—	—	—	—	—
Other Investing Activities	1.08B	0.05B	0.13B	0.18B	0.26B
Financing Activities
Financing Cash Flow	-1.15B	-1.80B	-1.74B	-0.29B	-0.01B
Common Dividends Paid	-0.90B	-1.79B	-1.71B	—	—
Issuance of Common Stock	458.01M	294.53M	233.77M	43.23M	—
Repurchase of Common Stock	-473.26M	-295.34M	-244.94M	-50.36M	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-259.83M	—
Total Debt Repaid	-250.00M	-0.01M	-0.03M	-259.83M	—
Net Debt Issued (Repaid)	-250.00M	-0.01M	-0.03M	-259.83M	—
Other Financing Activities	12.71M	-8.09M	-19.02M	-24.61M	-7.79M
Free Cash Flow & Returns
Free Cash Flow	0.34B	1.18B	0.55B	0.65B	0.96B
Free Cash Flow Growth	-64.8%	+9.0%	-40.9%	-33.8%	+156.9%
Free Cash Flow Margin	+7.8%	+24.3%	+11.7%	+13.8%	+20.0%
Free Cash Flow Per Share	0.00	0.02	0.01	0.01	0.01
Levered Free Cash Flow	1.55B	1.13B	-2.58B	2.28B	0.89B
Unlevered Free Cash Flow	1.55B	1.16B	-2.55B	2.31B	0.89B
Operating Cash Flow Growth	-27.0%	+32.6%	+17.7%	-17.8%	+96.2%
Net Cash Flow	0.27B	-0.57B	-1.06B	0.53B	1.21B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

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	4.68B	6.76B	5.69B	4.65B	6.41B
Free Cash Flow	1.24B	4.34B	2.01B	2.37B	3.51B
Capital Expenditures	-3.45B	-2.42B	-3.69B	-2.27B	-2.90B
Investing & Financing
Investing Cash Flow	0.52B	-2.25B	-3.19B	-1.63B	-1.95B
Financing Cash Flow	-4.22B	-6.61B	-6.38B	-1.07B	-0.03B
Dividends Paid	-3.29B	-6.58B	-6.27B	—	—
Share Repurchase	-1.74B	-1.08B	-0.90B	-0.18B	—
Operating Activities
Operating Cash Flow	1.27B	1.84B	1.55B	1.27B	1.75B
Net Income	1.17B	1.34B	1.39B	1.27B	1.38B
Change in Accounts Payable	367.65M	111.79M	68.48M	-128.74M	352.03M
Change in Accounts Receivable	0.17B	-0.02B	0.06B	-0.12B	0.14B
Change in Inventory	-16.20M	-21.56M	0.11M	-26.50M	7.64M
Change in Other Net Operating Assets	-0.60B	0.11B	-0.14B	-0.12B	-0.25B
Change in Working Capital	-83.39M	172.10M	-15.87M	-392.72M	250.67M
Other Operating Activities	-166.70M	4.19M	-49.73M	172.24M	-175.52M
Depreciation & Amortization	361.30M	331.52M	321.56M	285.11M	322.27M
Cash Interest Paid	2.35M	8.73M	3.07M	12.57M	7.79M
Cash Income Tax Paid	510.79M	399.07M	436.61M	234.84M	560.89M
Loss (Gain) on Equity Investments	-9.75M	-5.83M	-91.62M	-69.21M	-32.92M
Investing Activities
Investing Cash Flow	142.66M	-611.19M	-869.24M	-443.37M	-529.83M
Capital Expenditures	-0.94B	-0.66B	-1.00B	-0.62B	-0.79B
Divestitures	—	—	—	—	—
Other Investing Activities	1.08B	0.05B	0.13B	0.18B	0.26B
Financing Activities
Financing Cash Flow	-1.15B	-1.80B	-1.74B	-0.29B	-0.01B
Common Dividends Paid	-0.90B	-1.79B	-1.71B	—	—
Issuance of Common Stock	458.01M	294.53M	233.77M	43.23M	—
Repurchase of Common Stock	-473.26M	-295.34M	-244.94M	-50.36M	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-259.83M	—
Total Debt Repaid	-250.00M	-0.01M	-0.03M	-259.83M	—
Net Debt Issued (Repaid)	-250.00M	-0.01M	-0.03M	-259.83M	—
Other Financing Activities	12.71M	-8.09M	-19.02M	-24.61M	-7.79M
Free Cash Flow & Returns
Free Cash Flow	0.34B	1.18B	0.55B	0.65B	0.96B
Free Cash Flow Growth	-64.8%	+9.0%	-40.9%	-33.8%	+156.9%
Free Cash Flow Margin	+7.8%	+24.3%	+11.7%	+13.8%	+20.0%
Free Cash Flow Per Share	0.00	0.02	0.01	0.01	0.01
Levered Free Cash Flow	1.55B	1.13B	-2.58B	2.28B	0.89B
Unlevered Free Cash Flow	1.55B	1.16B	-2.55B	2.31B	0.89B
Operating Cash Flow Growth	-27.0%	+32.6%	+17.7%	-17.8%	+96.2%
Net Cash Flow	0.27B	-0.57B	-1.06B	0.53B	1.21B