GAS

Gas Arabian Services Co

4146StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	46.55M	104.35M	-34.87M	-34.87M	80.29M
Free Cash Flow	31.65M	94.44M	-51.34M	-51.34M	49.41M
Capital Expenditures	-14.90M	-9.92M	-16.47M	-16.47M	-30.87M
Investing & Financing
Investing Cash Flow	-57.67M	-9.91M	-16.77M	-16.77M	-18.58M
Financing Cash Flow	-0.18M	-33.34M	-18.79M	-18.79M	-0.60M
Dividends Paid	—	-31.52M	-18.12M	-18.12M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	46.55M	104.35M	-34.87M	-34.87M	80.29M
Net Income	42.51M	38.15M	35.07M	35.07M	32.97M
Change in Accounts Payable	103.20M	-16.29M	-1.99M	-1.99M	64.90M
Change in Accounts Receivable	-117.12M	-3.09M	-48.55M	-48.55M	5.36M
Change in Inventory	-8.97M	-5.89M	1.54M	1.54M	-2.30M
Change in Other Net Operating Assets	59.55M	19.02M	-15.89M	-15.89M	-7.86M
Change in Unearned Revenue	-20.39M	73.06M	-10.64M	-10.64M	-6.91M
Change in Working Capital	16.28M	66.82M	-75.53M	-75.53M	53.19M
Other Operating Activities	-6.81M	2.38M	3.56M	3.56M	-1.64M
Provision & Write-off of Bad Debts	-1.95M	-0.74M	0.61M	0.61M	1.56M
Depreciation & Amortization	14.51M	10.73M	7.31M	7.31M	5.24M
Other Amortization	18.75K	27.69K	23.37K	23.37K	21.41K
Stock-Based Compensation	—	—	—	—	—
Cash Interest Paid	131.65K	—	797.05K	797.05K	236.00K
Loss (Gain) on Equity Investments	-17.95M	-13.01M	-5.84M	-5.84M	-11.02M
Investing Activities
Investing Cash Flow	-57.67M	-9.91M	-16.77M	-16.77M	-18.58M
Capital Expenditures	-14.90M	-9.92M	-16.47M	-16.47M	-30.87M
Investment in Securities	-65.82M	—	-0.34M	-0.34M	—
Other Investing Activities	22.63M	—	—	—	12.25M
Sale (Purchase) of Intangibles	0.00K	-3.07K	-67.33K	-67.33K	—
Sale of Property, Plant & Equipment	420.23K	13.70K	107.72K	107.72K	43.70K
Loss (Gain) From Sale of Assets	-54.88K	-13.70K	-69.73K	-69.73K	-34.48K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.18M	-33.34M	-18.79M	-18.79M	-0.60M
Common Dividends Paid	—	-31.52M	-18.12M	-18.12M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Total Debt Issued	13.25M	—	—	—	—
Total Debt Repaid	-13.43M	-1.82M	-0.67M	-0.67M	-0.60M
Net Debt Issued (Repaid)	-0.18M	-1.82M	-0.67M	-0.67M	-0.60M
Free Cash Flow & Returns
Free Cash Flow	31.65M	94.44M	-51.34M	-51.34M	49.41M
Free Cash Flow Growth	-35.9%	+40.3%	—	—	+117.7%
Free Cash Flow Margin	+7.7%	+24.3%	-16.1%	-16.0%	+15.3%
Free Cash Flow Per Share	0.20	0.60	-0.33	-0.33	0.31
Levered Free Cash Flow	25.09M	85.93M	—	—	—
Unlevered Free Cash Flow	25.09M	85.93M	—	—	—
Operating Cash Flow Growth	-42.0%	+21.6%	—	—	+146.3%
Net Cash Flow	-11.30M	61.11M	-70.44M	-70.44M	61.11M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	46.55M	104.35M	-34.87M	-34.87M	80.29M
Free Cash Flow	31.65M	94.44M	-51.34M	-51.34M	49.41M
Capital Expenditures	-14.90M	-9.92M	-16.47M	-16.47M	-30.87M
Investing & Financing
Investing Cash Flow	-57.67M	-9.91M	-16.77M	-16.77M	-18.58M
Financing Cash Flow	-0.18M	-33.34M	-18.79M	-18.79M	-0.60M
Dividends Paid	—	-31.52M	-18.12M	-18.12M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	46.55M	104.35M	-34.87M	-34.87M	80.29M
Net Income	42.51M	38.15M	35.07M	35.07M	32.97M
Change in Accounts Payable	103.20M	-16.29M	-1.99M	-1.99M	64.90M
Change in Accounts Receivable	-117.12M	-3.09M	-48.55M	-48.55M	5.36M
Change in Inventory	-8.97M	-5.89M	1.54M	1.54M	-2.30M
Change in Other Net Operating Assets	59.55M	19.02M	-15.89M	-15.89M	-7.86M
Change in Unearned Revenue	-20.39M	73.06M	-10.64M	-10.64M	-6.91M
Change in Working Capital	16.28M	66.82M	-75.53M	-75.53M	53.19M
Other Operating Activities	-6.81M	2.38M	3.56M	3.56M	-1.64M
Provision & Write-off of Bad Debts	-1.95M	-0.74M	0.61M	0.61M	1.56M
Depreciation & Amortization	14.51M	10.73M	7.31M	7.31M	5.24M
Other Amortization	18.75K	27.69K	23.37K	23.37K	21.41K
Stock-Based Compensation	—	—	—	—	—
Cash Interest Paid	131.65K	—	797.05K	797.05K	236.00K
Loss (Gain) on Equity Investments	-17.95M	-13.01M	-5.84M	-5.84M	-11.02M
Investing Activities
Investing Cash Flow	-57.67M	-9.91M	-16.77M	-16.77M	-18.58M
Capital Expenditures	-14.90M	-9.92M	-16.47M	-16.47M	-30.87M
Investment in Securities	-65.82M	—	-0.34M	-0.34M	—
Other Investing Activities	22.63M	—	—	—	12.25M
Sale (Purchase) of Intangibles	0.00K	-3.07K	-67.33K	-67.33K	—
Sale of Property, Plant & Equipment	420.23K	13.70K	107.72K	107.72K	43.70K
Loss (Gain) From Sale of Assets	-54.88K	-13.70K	-69.73K	-69.73K	-34.48K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.18M	-33.34M	-18.79M	-18.79M	-0.60M
Common Dividends Paid	—	-31.52M	-18.12M	-18.12M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Total Debt Issued	13.25M	—	—	—	—
Total Debt Repaid	-13.43M	-1.82M	-0.67M	-0.67M	-0.60M
Net Debt Issued (Repaid)	-0.18M	-1.82M	-0.67M	-0.67M	-0.60M
Free Cash Flow & Returns
Free Cash Flow	31.65M	94.44M	-51.34M	-51.34M	49.41M
Free Cash Flow Growth	-35.9%	+40.3%	—	—	+117.7%
Free Cash Flow Margin	+7.7%	+24.3%	-16.1%	-16.0%	+15.3%
Free Cash Flow Per Share	0.20	0.60	-0.33	-0.33	0.31
Levered Free Cash Flow	25.09M	85.93M	—	—	—
Unlevered Free Cash Flow	25.09M	85.93M	—	—	—
Operating Cash Flow Growth	-42.0%	+21.6%	—	—	+146.3%
Net Cash Flow	-11.30M	61.11M	-70.44M	-70.44M	61.11M