ALDREES

Aldrees Petroleum & Transport Services Co.

4200StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.10B	1.38B	0.97B	0.77B	0.90B
Free Cash Flow	737.36M	959.33M	460.75M	370.18M	659.49M
Capital Expenditures	-359.14M	-419.82M	-513.34M	-402.58M	-239.80M
Investing & Financing
Investing Cash Flow	-274.38M	-634.46M	-573.42M	-516.25M	-241.73M
Financing Cash Flow	-774.67M	-734.56M	-316.99M	-382.30M	-460.55M
Dividends Paid	-150.00M	-75.00M	-150.00M	-112.50M	-60.00M
Operating Activities
Operating Cash Flow	1.10B	1.38B	0.97B	0.77B	0.90B
Net Income	421.85M	344.65M	280.81M	241.83M	176.80M
Change in Accounts Payable	589.14M	430.81M	227.58M	259.00M	410.49M
Change in Accounts Receivable	-208.51M	3.76M	-81.52M	-167.13M	25.70M
Change in Inventory	-53.08M	-72.11M	-53.46M	-31.23M	-44.67M
Change in Other Net Operating Assets	-456.22M	-85.71M	-22.85M	-74.16M	-53.84M
Change in Working Capital	-128.67M	276.75M	69.76M	-13.52M	337.67M
Other Operating Activities	189.92M	184.73M	126.03M	128.67M	4.74M
Provision & Write-off of Bad Debts	5.12M	5.83M	-1.47M	9.66M	0.77M
Depreciation & Amortization	612.35M	566.94M	503.52M	405.27M	380.89M
Other Amortization	1.99M	1.90M	1.58M	2.43M	1.96M
Cash Interest Paid	224.50M	186.53M	22.22M	16.82M	—
Loss (Gain) on Equity Investments	-1.80M	-2.40M	-0.98M	-1.48M	-3.91M
Investing Activities
Investing Cash Flow	-274.38M	-634.46M	-573.42M	-516.25M	-241.73M
Capital Expenditures	-359.14M	-419.82M	-513.34M	-402.58M	-239.80M
Investment in Securities	-21.25M	-253.88M	-100.00M	-124.69M	0.79M
Other Investing Activities	73.57M	35.39M	7.73M	1.02M	-8.51M
Sale (Purchase) of Intangibles	—	-0.08M	-1.19M	-0.74M	—
Sale (Purchase) of Real Estate	—	-7.95M	—	—	—
Sale of Property, Plant & Equipment	32.44M	11.87M	33.38M	10.74M	5.80M
Loss (Gain) From Sale of Assets	-4.25M	0.75M	-5.17M	0.25M	0.83M
Loss (Gain) on Sale of Investments	—	—	—	-353.23K	-449.86K
Financing Activities
Financing Cash Flow	-774.67M	-734.56M	-316.99M	-382.30M	-460.55M
Common Dividends Paid	-150.00M	-75.00M	-150.00M	-112.50M	-60.00M
Long-Term Debt Issued	—	—	100.00M	—	—
Short-Term Debt Issued	1.03B	3.90B	4.94B	2.45B	2.43B
Total Debt Issued	1.03B	3.90B	5.04B	2.45B	2.43B
Long-Term Debt Repaid	-300.17M	-213.03M	-384.77M	-472.98M	-322.80M
Short-Term Debt Repaid	-1.13B	-4.16B	-4.80B	-2.23B	-2.51B
Total Debt Repaid	-1.43B	-4.37B	-5.19B	-2.70B	-2.83B
Net Debt Issued (Repaid)	-400.17M	-473.03M	-144.77M	-252.98M	-400.55M
Other Financing Activities	-224.50M	-186.53M	-22.22M	-16.82M	—
Free Cash Flow & Returns
Free Cash Flow	737.36M	959.33M	460.75M	370.18M	659.49M
Free Cash Flow Growth	-23.1%	+108.2%	+24.5%	-43.9%	+30.4%
Free Cash Flow Margin	+2.9%	+5.0%	+3.1%	+3.0%	+7.2%
Free Cash Flow Per Share	7.37	9.59	4.61	3.70	6.60
Levered Free Cash Flow	524.01M	891.46M	273.12M	230.33M	603.58M
Unlevered Free Cash Flow	0.66B	1.01B	0.37B	0.30B	0.66B
Operating Cash Flow Growth	-20.5%	+41.6%	+26.1%	-14.1%	+26.5%
Net Cash Flow	47.46M	10.13M	83.68M	-125.80M	197.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.10B	1.38B	0.97B	0.77B	0.90B
Free Cash Flow	737.36M	959.33M	460.75M	370.18M	659.49M
Capital Expenditures	-359.14M	-419.82M	-513.34M	-402.58M	-239.80M
Investing & Financing
Investing Cash Flow	-274.38M	-634.46M	-573.42M	-516.25M	-241.73M
Financing Cash Flow	-774.67M	-734.56M	-316.99M	-382.30M	-460.55M
Dividends Paid	-150.00M	-75.00M	-150.00M	-112.50M	-60.00M
Operating Activities
Operating Cash Flow	1.10B	1.38B	0.97B	0.77B	0.90B
Net Income	421.85M	344.65M	280.81M	241.83M	176.80M
Change in Accounts Payable	589.14M	430.81M	227.58M	259.00M	410.49M
Change in Accounts Receivable	-208.51M	3.76M	-81.52M	-167.13M	25.70M
Change in Inventory	-53.08M	-72.11M	-53.46M	-31.23M	-44.67M
Change in Other Net Operating Assets	-456.22M	-85.71M	-22.85M	-74.16M	-53.84M
Change in Working Capital	-128.67M	276.75M	69.76M	-13.52M	337.67M
Other Operating Activities	189.92M	184.73M	126.03M	128.67M	4.74M
Provision & Write-off of Bad Debts	5.12M	5.83M	-1.47M	9.66M	0.77M
Depreciation & Amortization	612.35M	566.94M	503.52M	405.27M	380.89M
Other Amortization	1.99M	1.90M	1.58M	2.43M	1.96M
Cash Interest Paid	224.50M	186.53M	22.22M	16.82M	—
Loss (Gain) on Equity Investments	-1.80M	-2.40M	-0.98M	-1.48M	-3.91M
Investing Activities
Investing Cash Flow	-274.38M	-634.46M	-573.42M	-516.25M	-241.73M
Capital Expenditures	-359.14M	-419.82M	-513.34M	-402.58M	-239.80M
Investment in Securities	-21.25M	-253.88M	-100.00M	-124.69M	0.79M
Other Investing Activities	73.57M	35.39M	7.73M	1.02M	-8.51M
Sale (Purchase) of Intangibles	—	-0.08M	-1.19M	-0.74M	—
Sale (Purchase) of Real Estate	—	-7.95M	—	—	—
Sale of Property, Plant & Equipment	32.44M	11.87M	33.38M	10.74M	5.80M
Loss (Gain) From Sale of Assets	-4.25M	0.75M	-5.17M	0.25M	0.83M
Loss (Gain) on Sale of Investments	—	—	—	-353.23K	-449.86K
Financing Activities
Financing Cash Flow	-774.67M	-734.56M	-316.99M	-382.30M	-460.55M
Common Dividends Paid	-150.00M	-75.00M	-150.00M	-112.50M	-60.00M
Long-Term Debt Issued	—	—	100.00M	—	—
Short-Term Debt Issued	1.03B	3.90B	4.94B	2.45B	2.43B
Total Debt Issued	1.03B	3.90B	5.04B	2.45B	2.43B
Long-Term Debt Repaid	-300.17M	-213.03M	-384.77M	-472.98M	-322.80M
Short-Term Debt Repaid	-1.13B	-4.16B	-4.80B	-2.23B	-2.51B
Total Debt Repaid	-1.43B	-4.37B	-5.19B	-2.70B	-2.83B
Net Debt Issued (Repaid)	-400.17M	-473.03M	-144.77M	-252.98M	-400.55M
Other Financing Activities	-224.50M	-186.53M	-22.22M	-16.82M	—
Free Cash Flow & Returns
Free Cash Flow	737.36M	959.33M	460.75M	370.18M	659.49M
Free Cash Flow Growth	-23.1%	+108.2%	+24.5%	-43.9%	+30.4%
Free Cash Flow Margin	+2.9%	+5.0%	+3.1%	+3.0%	+7.2%
Free Cash Flow Per Share	7.37	9.59	4.61	3.70	6.60
Levered Free Cash Flow	524.01M	891.46M	273.12M	230.33M	603.58M
Unlevered Free Cash Flow	0.66B	1.01B	0.37B	0.30B	0.66B
Operating Cash Flow Growth	-20.5%	+41.6%	+26.1%	-14.1%	+26.5%
Net Cash Flow	47.46M	10.13M	83.68M	-125.80M	197.01M