GAS

Gas Arabian Services Co

4146StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	81.63M	172.69M	91.06M	67.92M	24.21M
Cash & Short-Term Investments	81.63M	172.69M	91.06M	79.13M	36.98M
Receivables	572.92M	313.43M	213.30M	198.17M	233.71M
Inventory	56.45M	44.68M	61.78M	27.12M	23.42M
Current Assets	767.06M	583.40M	390.97M	349.82M	313.30M
PP&E	162.68M	141.17M	89.13M	58.21M	60.30M
Intangible Assets	188.52K	143.98K	145.21K	179.95K	250.14K
Total Assets	1.13B	0.84B	0.59B	0.50B	0.45B
Liabilities
Accounts Payable	272.77M	189.84M	96.71M	83.05M	95.37M
Current Liabilities	589.98M	385.10M	183.99M	147.30M	142.44M
Short-Term Debt	—	—	—	—	9.16M
Total Debt	6.54M	5.25M	3.62M	1.03M	10.63M
Total Liabilities	648.34M	433.86M	225.72M	182.19M	176.43M
Equity & Ownership
Retained Earnings	327.49M	249.33M	205.51M	159.17M	120.17M
Total Equity	482.62M	404.46M	360.69M	317.17M	278.17M
Net Debt	-75.09M	-167.45M	-87.44M	-78.10M	-26.34M
Shares Outstanding	157,595,768	157,587,812	157,874,080	158,000,000	158,000,000
Cash & Assets
Total Assets	1.13B	0.84B	0.59B	0.50B	0.45B
Total Current Assets	767.06M	583.40M	390.97M	349.82M	313.30M
Cash & Equivalents	81.63M	172.69M	91.06M	67.92M	24.21M
Cash & Short-Term Investments	81.63M	172.69M	91.06M	79.13M	36.98M
Net Cash (Debt)	75.09M	167.45M	87.44M	78.10M	26.34M
Net Cash Per Share	0.48	1.06	0.55	0.49	0.17
Cash Growth	-52.7%	+89.6%	+15.1%	+114.0%	-53.0%
Net Cash Growth	-55.2%	+91.5%	+12.0%	+196.5%	-47.1%
Accounts Receivable	562.03M	310.80M	204.64M	191.47M	226.98M
Other Receivables	10.89M	2.63M	8.66M	6.69M	6.74M
Receivables	572.92M	313.43M	213.30M	198.17M	233.71M
Inventory	56.45M	44.68M	61.78M	27.12M	23.42M
Prepaid Expenses	15.96M	11.45M	5.91M	4.72M	3.92M
Construction In Progress	27.27M	37.01M	26.40M	9.09M	9.58M
Land	20.43M	20.43M	20.43M	20.43M	20.43M
Buildings	32.03M	29.00M	28.92M	28.06M	28.06M
Machinery	109.40M	77.59M	42.26M	28.83M	26.07M
Property, Plant & Equipment	162.68M	141.17M	89.13M	58.21M	60.30M
Other Intangible Assets	188.52K	143.98K	145.21K	179.95K	250.14K
Other Current Assets	40.11M	41.15M	18.93M	40.69M	15.26M
Long-Term Leases	4.47M	3.39M	2.48M	0.45M	0.94M
Current Portion of Leases	2.07M	1.85M	1.14M	0.58M	0.53M
Loans & Investments
Trading Asset Securities	—	—	—	11.22M	12.77M
Long-Term Investments	201.03M	113.61M	106.17M	91.14M	80.75M
Liabilities & Obligations
Total Liabilities	648.34M	433.86M	225.72M	182.19M	176.43M
Total Liabilities & Equity	1.13B	0.84B	0.59B	0.50B	0.45B
Total Current Liabilities	589.98M	385.10M	183.99M	147.30M	142.44M
Accounts Payable	272.77M	189.84M	96.71M	83.05M	95.37M
Accrued Expenses	200.33M	109.42M	45.26M	23.68M	21.78M
Current Income Taxes Payable	4.90M	5.54M	6.85M	5.66M	4.62M
Current Unearned Revenue	106.05M	74.64M	30.27M	—	—
Other Current Liabilities	3.87M	3.80M	3.76M	34.33M	10.98M
Pension & Post-Retirement Benefits	41.34M	33.74M	30.53M	27.81M	27.49M
Other Long-Term Liabilities	12.55M	11.64M	8.72M	6.63M	5.56M
Debt & Funding
Short-Term Debt	—	—	—	—	9.16M
Total Debt	6.54M	5.25M	3.62M	1.03M	10.63M
Equity & Book Value
Shareholders' Equity	482.62M	404.46M	360.69M	317.17M	278.17M
Common Stock	158.00M	158.00M	158.00M	158.00M	158.00M
Retained Earnings	327.49M	249.33M	205.51M	159.17M	120.17M
Treasury Stock	-3.28M	-3.28M	-3.22M	—	—
Comprehensive Income & Other	410.03K	410.03K	410.03K	—	—
Book Value Per Share	3.06	2.57	2.28	2.01	1.76
Tangible Book Value	482.43M	404.32M	360.55M	316.99M	277.92M
Tangible Book Value Per Share	3.06	2.57	2.28	2.01	1.76
Filing Date Shares Outstanding	157.60M	157.59M	157.87M	158.00M	158.00M
Total Common Shares Outstanding	157.60M	157.59M	157.87M	158.00M	158.00M
Working Capital	177.08M	198.30M	206.98M	202.52M	170.86M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	81.63M	172.69M	91.06M	67.92M	24.21M
Cash & Short-Term Investments	81.63M	172.69M	91.06M	79.13M	36.98M
Receivables	572.92M	313.43M	213.30M	198.17M	233.71M
Inventory	56.45M	44.68M	61.78M	27.12M	23.42M
Current Assets	767.06M	583.40M	390.97M	349.82M	313.30M
PP&E	162.68M	141.17M	89.13M	58.21M	60.30M
Intangible Assets	188.52K	143.98K	145.21K	179.95K	250.14K
Total Assets	1.13B	0.84B	0.59B	0.50B	0.45B
Liabilities
Accounts Payable	272.77M	189.84M	96.71M	83.05M	95.37M
Current Liabilities	589.98M	385.10M	183.99M	147.30M	142.44M
Short-Term Debt	—	—	—	—	9.16M
Total Debt	6.54M	5.25M	3.62M	1.03M	10.63M
Total Liabilities	648.34M	433.86M	225.72M	182.19M	176.43M
Equity & Ownership
Retained Earnings	327.49M	249.33M	205.51M	159.17M	120.17M
Total Equity	482.62M	404.46M	360.69M	317.17M	278.17M
Net Debt	-75.09M	-167.45M	-87.44M	-78.10M	-26.34M
Shares Outstanding	157,595,768	157,587,812	157,874,080	158,000,000	158,000,000
Cash & Assets
Total Assets	1.13B	0.84B	0.59B	0.50B	0.45B
Total Current Assets	767.06M	583.40M	390.97M	349.82M	313.30M
Cash & Equivalents	81.63M	172.69M	91.06M	67.92M	24.21M
Cash & Short-Term Investments	81.63M	172.69M	91.06M	79.13M	36.98M
Net Cash (Debt)	75.09M	167.45M	87.44M	78.10M	26.34M
Net Cash Per Share	0.48	1.06	0.55	0.49	0.17
Cash Growth	-52.7%	+89.6%	+15.1%	+114.0%	-53.0%
Net Cash Growth	-55.2%	+91.5%	+12.0%	+196.5%	-47.1%
Accounts Receivable	562.03M	310.80M	204.64M	191.47M	226.98M
Other Receivables	10.89M	2.63M	8.66M	6.69M	6.74M
Receivables	572.92M	313.43M	213.30M	198.17M	233.71M
Inventory	56.45M	44.68M	61.78M	27.12M	23.42M
Prepaid Expenses	15.96M	11.45M	5.91M	4.72M	3.92M
Construction In Progress	27.27M	37.01M	26.40M	9.09M	9.58M
Land	20.43M	20.43M	20.43M	20.43M	20.43M
Buildings	32.03M	29.00M	28.92M	28.06M	28.06M
Machinery	109.40M	77.59M	42.26M	28.83M	26.07M
Property, Plant & Equipment	162.68M	141.17M	89.13M	58.21M	60.30M
Other Intangible Assets	188.52K	143.98K	145.21K	179.95K	250.14K
Other Current Assets	40.11M	41.15M	18.93M	40.69M	15.26M
Long-Term Leases	4.47M	3.39M	2.48M	0.45M	0.94M
Current Portion of Leases	2.07M	1.85M	1.14M	0.58M	0.53M
Loans & Investments
Trading Asset Securities	—	—	—	11.22M	12.77M
Long-Term Investments	201.03M	113.61M	106.17M	91.14M	80.75M
Liabilities & Obligations
Total Liabilities	648.34M	433.86M	225.72M	182.19M	176.43M
Total Liabilities & Equity	1.13B	0.84B	0.59B	0.50B	0.45B
Total Current Liabilities	589.98M	385.10M	183.99M	147.30M	142.44M
Accounts Payable	272.77M	189.84M	96.71M	83.05M	95.37M
Accrued Expenses	200.33M	109.42M	45.26M	23.68M	21.78M
Current Income Taxes Payable	4.90M	5.54M	6.85M	5.66M	4.62M
Current Unearned Revenue	106.05M	74.64M	30.27M	—	—
Other Current Liabilities	3.87M	3.80M	3.76M	34.33M	10.98M
Pension & Post-Retirement Benefits	41.34M	33.74M	30.53M	27.81M	27.49M
Other Long-Term Liabilities	12.55M	11.64M	8.72M	6.63M	5.56M
Debt & Funding
Short-Term Debt	—	—	—	—	9.16M
Total Debt	6.54M	5.25M	3.62M	1.03M	10.63M
Equity & Book Value
Shareholders' Equity	482.62M	404.46M	360.69M	317.17M	278.17M
Common Stock	158.00M	158.00M	158.00M	158.00M	158.00M
Retained Earnings	327.49M	249.33M	205.51M	159.17M	120.17M
Treasury Stock	-3.28M	-3.28M	-3.22M	—	—
Comprehensive Income & Other	410.03K	410.03K	410.03K	—	—
Book Value Per Share	3.06	2.57	2.28	2.01	1.76
Tangible Book Value	482.43M	404.32M	360.55M	316.99M	277.92M
Tangible Book Value Per Share	3.06	2.57	2.28	2.01	1.76
Filing Date Shares Outstanding	157.60M	157.59M	157.87M	158.00M	158.00M
Total Common Shares Outstanding	157.60M	157.59M	157.87M	158.00M	158.00M
Working Capital	177.08M	198.30M	206.98M	202.52M	170.86M