AWPT

Alkhorayef Water & Power Technologies

2081StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-137.15M	-120.76M	117.49M	14.89M	-252.09M
Free Cash Flow	-144.58M	-140.07M	103.35M	1.42M	-261.63M
Capital Expenditures	-7.44M	-19.31M	-14.13M	-13.46M	-9.54M
Investing & Financing
Investing Cash Flow	-4.79M	-19.24M	-8.35M	-17.15M	-9.92M
Financing Cash Flow	138.84M	6.91M	28.82M	-36.70M	231.64M
Dividends Paid	—	—	—	-52.50M	—
Operating Activities
Operating Cash Flow	-137.15M	-120.76M	117.49M	14.89M	-252.09M
Net Income	64.48M	66.35M	69.59M	61.66M	58.15M
Change in Accounts Payable	-104.08M	31.88M	-4.09M	15.42M	196.05M
Change in Accounts Receivable	-76.85M	-224.54M	-35.97M	-116.84M	-387.34M
Change in Inventory	3.07M	-17.47M	-11.48M	12.79M	26.41M
Change in Other Net Operating Assets	-41.67M	-14.83M	62.68M	16.64M	-180.14M
Change in Working Capital	-219.54M	-224.96M	11.13M	-72.00M	-345.02M
Other Operating Activities	-1.27M	18.88M	13.39M	9.82M	14.57M
Depreciation & Amortization	16.60M	16.25M	16.67M	16.05M	15.59M
Other Amortization	—	-719.56K	719.56K	—	—
Gw Intang Amort CF Utility	67.13K	68.62K	68.62K	67.88K	67.13K
Depamor CF Utility	16.54M	16.18M	16.60M	15.98M	15.52M
Cash Interest Paid	21.78M	2.47M	21.95M	12.04M	11.12M
Loss (Gain) on Equity Investments	1.23M	4.55M	2.24M	3.40M	3.37M
Asset Writedown	—	—	—	—	—
Investing Activities
Investing Cash Flow	-4.79M	-19.24M	-8.35M	-17.15M	-9.92M
Capital Expenditures	-7.44M	-19.31M	-14.13M	-13.46M	-9.54M
Capital Expenditures	-7.44M	-19.31M	-14.13M	-13.46M	-9.54M
Investment in Securities	—	—	—	—	—
Other Investing Activities	1.18M	-0.87M	5.28M	-4.03M	-0.55M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	1.47M	0.94M	0.50M	0.34M	0.17M
Loss (Gain) on Sale of Assets	0.10M	-0.19M	-0.22M	-0.17M	-0.10M
Financing Activities
Financing Cash Flow	138.84M	6.91M	28.82M	-36.70M	231.64M
Common Dividends Paid	—	—	—	-52.50M	—
Long-Term Debt Issued	269.82M	—	—	—	375.70M
Total Debt Issued	269.82M	228.12M	189.65M	139.28M	375.70M
Long-Term Debt Repaid	-130.98M	—	—	—	-144.06M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-130.98M	-221.23M	-154.78M	-123.47M	-144.06M
Net Debt Issued (Repaid)	138.84M	6.89M	34.87M	15.82M	231.64M
Other Financing Activities	—	0.03M	-6.05M	-0.02M	—
Free Cash Flow & Returns
Free Cash Flow	-144.58M	-140.07M	103.35M	1.42M	-261.63M
Free Cash Flow Growth	—	—	-9.2%	—	—
Free Cash Flow Margin	-28.2%	-23.5%	+17.2%	+0.2%	-41.1%
Free Cash Flow Per Share	-4.13	-4.00	2.95	0.04	-7.48
Levered Free Cash Flow	-53.35M	-6.48M	283.12M	122.69M	-199.23M
Unlevered Free Cash Flow	-42.73M	3.50M	291.90M	132.63M	-189.37M
Operating Cash Flow Growth	—	—	-19.0%	+142.1%	—
Net Cash Flow	-3.09M	-133.09M	137.95M	-38.97M	-30.37M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-137.15M	-120.76M	117.49M	14.89M	-252.09M
Free Cash Flow	-144.58M	-140.07M	103.35M	1.42M	-261.63M
Capital Expenditures	-7.44M	-19.31M	-14.13M	-13.46M	-9.54M
Investing & Financing
Investing Cash Flow	-4.79M	-19.24M	-8.35M	-17.15M	-9.92M
Financing Cash Flow	138.84M	6.91M	28.82M	-36.70M	231.64M
Dividends Paid	—	—	—	-52.50M	—
Operating Activities
Operating Cash Flow	-137.15M	-120.76M	117.49M	14.89M	-252.09M
Net Income	64.48M	66.35M	69.59M	61.66M	58.15M
Change in Accounts Payable	-104.08M	31.88M	-4.09M	15.42M	196.05M
Change in Accounts Receivable	-76.85M	-224.54M	-35.97M	-116.84M	-387.34M
Change in Inventory	3.07M	-17.47M	-11.48M	12.79M	26.41M
Change in Other Net Operating Assets	-41.67M	-14.83M	62.68M	16.64M	-180.14M
Change in Working Capital	-219.54M	-224.96M	11.13M	-72.00M	-345.02M
Other Operating Activities	-1.27M	18.88M	13.39M	9.82M	14.57M
Depreciation & Amortization	16.60M	16.25M	16.67M	16.05M	15.59M
Other Amortization	—	-719.56K	719.56K	—	—
Gw Intang Amort CF Utility	67.13K	68.62K	68.62K	67.88K	67.13K
Depamor CF Utility	16.54M	16.18M	16.60M	15.98M	15.52M
Cash Interest Paid	21.78M	2.47M	21.95M	12.04M	11.12M
Loss (Gain) on Equity Investments	1.23M	4.55M	2.24M	3.40M	3.37M
Asset Writedown	—	—	—	—	—
Investing Activities
Investing Cash Flow	-4.79M	-19.24M	-8.35M	-17.15M	-9.92M
Capital Expenditures	-7.44M	-19.31M	-14.13M	-13.46M	-9.54M
Capital Expenditures	-7.44M	-19.31M	-14.13M	-13.46M	-9.54M
Investment in Securities	—	—	—	—	—
Other Investing Activities	1.18M	-0.87M	5.28M	-4.03M	-0.55M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	1.47M	0.94M	0.50M	0.34M	0.17M
Loss (Gain) on Sale of Assets	0.10M	-0.19M	-0.22M	-0.17M	-0.10M
Financing Activities
Financing Cash Flow	138.84M	6.91M	28.82M	-36.70M	231.64M
Common Dividends Paid	—	—	—	-52.50M	—
Long-Term Debt Issued	269.82M	—	—	—	375.70M
Total Debt Issued	269.82M	228.12M	189.65M	139.28M	375.70M
Long-Term Debt Repaid	-130.98M	—	—	—	-144.06M
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-130.98M	-221.23M	-154.78M	-123.47M	-144.06M
Net Debt Issued (Repaid)	138.84M	6.89M	34.87M	15.82M	231.64M
Other Financing Activities	—	0.03M	-6.05M	-0.02M	—
Free Cash Flow & Returns
Free Cash Flow	-144.58M	-140.07M	103.35M	1.42M	-261.63M
Free Cash Flow Growth	—	—	-9.2%	—	—
Free Cash Flow Margin	-28.2%	-23.5%	+17.2%	+0.2%	-41.1%
Free Cash Flow Per Share	-4.13	-4.00	2.95	0.04	-7.48
Levered Free Cash Flow	-53.35M	-6.48M	283.12M	122.69M	-199.23M
Unlevered Free Cash Flow	-42.73M	3.50M	291.90M	132.63M	-189.37M
Operating Cash Flow Growth	—	—	-19.0%	+142.1%	—
Net Cash Flow	-3.09M	-133.09M	137.95M	-38.97M	-30.37M