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
Operations
Operating Cash Flow	81.17M	193.14M	59.84M	65.70M	-7.84M
Free Cash Flow	23.40M	131.77M	26.04M	63.33M	-17.33M
Capital Expenditures	-57.77M	-61.37M	-33.80M	-2.37M	-9.49M
Investing & Financing
Investing Cash Flow	-101.12M	-37.78M	3.61M	19.57M	-5.20M
Financing Cash Flow	-71.11M	-73.73M	-40.30M	-41.56M	-41.42M
Dividends Paid	-67.76M	-70.91M	-35.55M	-31.60M	-30.00M
Share Repurchase	—	-0.05M	-3.22M	—	—
Operating Activities
Operating Cash Flow	81.17M	193.14M	59.84M	65.70M	-7.84M
Net Income	150.79M	113.96M	81.47M	67.38M	60.06M
Change in Accounts Payable	82.93M	93.13M	13.65M	-12.32M	27.77M
Change in Accounts Receivable	-217.31M	-99.91M	-18.01M	37.40M	-56.57M
Change in Inventory	-11.78M	16.78M	-34.66M	-3.70M	-5.82M
Change in Other Net Operating Assets	46.80M	35.96M	42.35M	-2.82M	-21.15M
Change in Unearned Revenue	31.40M	44.37M	-4.05M	—	—
Change in Working Capital	-67.95M	90.34M	-0.72M	18.57M	-55.77M
Other Operating Activities	2.68M	3.10M	4.60M	4.93M	5.45M
Provision & Write-off of Bad Debts	-1.47M	0.57M	6.43M	—	—
Depreciation & Amortization	39.88M	13.16M	6.50M	4.45M	3.77M
Other Amortization	93.18K	75.86K	70.72K	100.19K	161.45K
Stock-Based Compensation	—	—	410.03K	—	—
Cash Interest Paid	1.55M	0.61M	1.55M	1.64M	—
Loss (Gain) on Equity Investments	-42.64M	-27.93M	-37.60M	-31.34M	-22.07M
Investing Activities
Investing Cash Flow	-101.12M	-37.78M	3.61M	19.57M	-5.20M
Capital Expenditures	-57.77M	-61.37M	-33.80M	-2.37M	-9.49M
Investment in Securities	-66.49M	-2.35M	12.39M	-2.51M	-13.33M
Other Investing Activities	22.63M	25.75M	24.67M	24.46M	17.76M
Sale (Purchase) of Intangibles	-137.72K	-74.62K	-35.98K	-30.00K	-200.80K
Sale of Property, Plant & Equipment	649.38K	254.97K	388.08K	22.99K	63.45K
Loss (Gain) From Sale of Assets	-208.04K	-123.96K	-152.29K	-19.81K	-0.95K
Loss (Gain) on Sale of Investments	—	—	-1.18M	1.62M	0.56M
Financing Activities
Financing Cash Flow	-71.11M	-73.73M	-40.30M	-41.56M	-41.42M
Common Dividends Paid	-67.76M	-70.91M	-35.55M	-31.60M	-30.00M
Issuance of Common Stock	—	—	—	—	8.00M
Repurchase of Common Stock	—	-0.05M	-3.22M	—	—
Short-Term Debt Issued	13.25M	—	3.50M	21.27M	21.00M
Total Debt Issued	13.25M	—	3.50M	21.27M	21.00M
Long-Term Debt Repaid	-3.27M	-2.76M	-1.53M	-0.52M	-0.59M
Short-Term Debt Repaid	-13.33M	—	-3.50M	-30.72M	-39.83M
Total Debt Repaid	-16.60M	-2.76M	-5.03M	-31.23M	-40.42M
Net Debt Issued (Repaid)	-3.35M	-2.76M	-1.53M	-9.96M	-19.42M
Free Cash Flow & Returns
Free Cash Flow	23.40M	131.77M	26.04M	63.33M	-17.33M
Free Cash Flow Growth	-82.2%	+406.1%	-58.9%	—	—
Free Cash Flow Margin	+1.6%	+12.1%	+3.6%	+12.8%	-4.5%
Free Cash Flow Per Share	0.15	0.83	0.17	0.40	-0.11
Levered Free Cash Flow	-21.88M	92.89M	8.01M	48.17M	-38.23M
Unlevered Free Cash Flow	-21.52M	93.15M	8.25M	48.39M	-37.49M
Operating Cash Flow Growth	-58.0%	+222.8%	-8.9%	—	—
Net Cash Flow	-91.06M	81.63M	23.14M	43.71M	-54.46M

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
Operations
Operating Cash Flow	81.17M	193.14M	59.84M	65.70M	-7.84M
Free Cash Flow	23.40M	131.77M	26.04M	63.33M	-17.33M
Capital Expenditures	-57.77M	-61.37M	-33.80M	-2.37M	-9.49M
Investing & Financing
Investing Cash Flow	-101.12M	-37.78M	3.61M	19.57M	-5.20M
Financing Cash Flow	-71.11M	-73.73M	-40.30M	-41.56M	-41.42M
Dividends Paid	-67.76M	-70.91M	-35.55M	-31.60M	-30.00M
Share Repurchase	—	-0.05M	-3.22M	—	—
Operating Activities
Operating Cash Flow	81.17M	193.14M	59.84M	65.70M	-7.84M
Net Income	150.79M	113.96M	81.47M	67.38M	60.06M
Change in Accounts Payable	82.93M	93.13M	13.65M	-12.32M	27.77M
Change in Accounts Receivable	-217.31M	-99.91M	-18.01M	37.40M	-56.57M
Change in Inventory	-11.78M	16.78M	-34.66M	-3.70M	-5.82M
Change in Other Net Operating Assets	46.80M	35.96M	42.35M	-2.82M	-21.15M
Change in Unearned Revenue	31.40M	44.37M	-4.05M	—	—
Change in Working Capital	-67.95M	90.34M	-0.72M	18.57M	-55.77M
Other Operating Activities	2.68M	3.10M	4.60M	4.93M	5.45M
Provision & Write-off of Bad Debts	-1.47M	0.57M	6.43M	—	—
Depreciation & Amortization	39.88M	13.16M	6.50M	4.45M	3.77M
Other Amortization	93.18K	75.86K	70.72K	100.19K	161.45K
Stock-Based Compensation	—	—	410.03K	—	—
Cash Interest Paid	1.55M	0.61M	1.55M	1.64M	—
Loss (Gain) on Equity Investments	-42.64M	-27.93M	-37.60M	-31.34M	-22.07M
Investing Activities
Investing Cash Flow	-101.12M	-37.78M	3.61M	19.57M	-5.20M
Capital Expenditures	-57.77M	-61.37M	-33.80M	-2.37M	-9.49M
Investment in Securities	-66.49M	-2.35M	12.39M	-2.51M	-13.33M
Other Investing Activities	22.63M	25.75M	24.67M	24.46M	17.76M
Sale (Purchase) of Intangibles	-137.72K	-74.62K	-35.98K	-30.00K	-200.80K
Sale of Property, Plant & Equipment	649.38K	254.97K	388.08K	22.99K	63.45K
Loss (Gain) From Sale of Assets	-208.04K	-123.96K	-152.29K	-19.81K	-0.95K
Loss (Gain) on Sale of Investments	—	—	-1.18M	1.62M	0.56M
Financing Activities
Financing Cash Flow	-71.11M	-73.73M	-40.30M	-41.56M	-41.42M
Common Dividends Paid	-67.76M	-70.91M	-35.55M	-31.60M	-30.00M
Issuance of Common Stock	—	—	—	—	8.00M
Repurchase of Common Stock	—	-0.05M	-3.22M	—	—
Short-Term Debt Issued	13.25M	—	3.50M	21.27M	21.00M
Total Debt Issued	13.25M	—	3.50M	21.27M	21.00M
Long-Term Debt Repaid	-3.27M	-2.76M	-1.53M	-0.52M	-0.59M
Short-Term Debt Repaid	-13.33M	—	-3.50M	-30.72M	-39.83M
Total Debt Repaid	-16.60M	-2.76M	-5.03M	-31.23M	-40.42M
Net Debt Issued (Repaid)	-3.35M	-2.76M	-1.53M	-9.96M	-19.42M
Free Cash Flow & Returns
Free Cash Flow	23.40M	131.77M	26.04M	63.33M	-17.33M
Free Cash Flow Growth	-82.2%	+406.1%	-58.9%	—	—
Free Cash Flow Margin	+1.6%	+12.1%	+3.6%	+12.8%	-4.5%
Free Cash Flow Per Share	0.15	0.83	0.17	0.40	-0.11
Levered Free Cash Flow	-21.88M	92.89M	8.01M	48.17M	-38.23M
Unlevered Free Cash Flow	-21.52M	93.15M	8.25M	48.39M	-37.49M
Operating Cash Flow Growth	-58.0%	+222.8%	-8.9%	—	—
Net Cash Flow	-91.06M	81.63M	23.14M	43.71M	-54.46M