ALDREES

Aldrees Petroleum & Transport Services Co.

4200StocksTadawulIndustrials

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	0.10B	0.13B	0.48B	0.19B	0.29B
Free Cash Flow	0.01B	0.01B	0.42B	0.07B	0.23B
Capital Expenditures	-95.99M	-117.35M	-67.90M	-115.90M	-57.99M
Investing & Financing
Investing Cash Flow	-224.16M	-99.33M	-35.70M	-92.42M	-46.93M
Financing Cash Flow	112.75M	-124.97M	-312.83M	-246.42M	-90.43M
Dividends Paid	-200.00M	—	—	—	-150.00M
Operating Activities
Operating Cash Flow	0.10B	0.13B	0.48B	0.19B	0.29B
Net Income	110.11M	108.28M	113.82M	99.66M	101.06M
Change in Accounts Payable	-0.07B	0.01B	0.30B	0.05B	0.23B
Change in Accounts Receivable	-20.49M	83.25M	-69.43M	-61.74M	-160.60M
Change in Inventory	-9.90M	-7.97M	2.34M	-31.17M	-16.27M
Change in Other Net Operating Assets	-102.53M	-317.28M	-48.90M	-42.38M	-48.64M
Change in Working Capital	-0.20B	-0.23B	0.19B	-0.09B	0.01B
Other Operating Activities	29.08M	95.40M	31.48M	30.61M	32.43M
Provision & Write-off of Bad Debts	0.54M	0.87M	-0.24M	1.21M	3.28M
Depreciation & Amortization	162.47M	162.75M	154.33M	145.50M	149.76M
Other Amortization	0.55M	0.50M	0.50M	0.50M	0.49M
Cash Interest Paid	3.84M	59.94M	56.43M	104.34M	3.79M
Loss (Gain) on Equity Investments	-1.01M	-0.47M	-0.24M	-0.32M	-0.78M
Investing Activities
Investing Cash Flow	-224.16M	-99.33M	-35.70M	-92.42M	-46.93M
Capital Expenditures	-95.99M	-117.35M	-67.90M	-115.90M	-57.99M
Investment in Securities	-150.00M	-20.00M	—	—	-1.25M
Other Investing Activities	13.36M	23.69M	17.58M	20.72M	11.58M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	8.47M	14.33M	14.62M	2.77M	0.73M
Loss (Gain) From Sale of Assets	-1.03M	-1.32M	-3.48M	-0.49M	1.04M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	112.75M	-124.97M	-312.83M	-246.42M	-90.43M
Common Dividends Paid	-200.00M	—	—	—	-150.00M
Short-Term Debt Issued	0.98B	—	—	—	0.35B
Total Debt Issued	0.98B	—	—	0.68B	0.35B
Long-Term Debt Repaid	-183.41M	—	—	—	-186.64M
Short-Term Debt Repaid	-0.48B	—	—	—	-0.10B
Total Debt Repaid	-0.66B	-0.08B	-0.25B	-0.81B	-0.29B
Net Debt Issued (Repaid)	316.59M	-75.52M	-253.39M	-134.61M	63.36M
Other Financing Activities	-3.84M	-49.46M	-59.44M	-111.81M	-3.79M
Free Cash Flow & Returns
Free Cash Flow	0.01B	0.01B	0.42B	0.07B	0.23B
Free Cash Flow Growth	-97.4%	-95.9%	-12.2%	-39.8%	+1,052.4%
Free Cash Flow Margin	+0.1%	+0.2%	+6.1%	+1.2%	+4.0%
Free Cash Flow Per Share	0.06	0.14	4.16	0.73	2.35
Levered Free Cash Flow	-0.10B	-0.02B	0.36B	0.05B	0.12B
Unlevered Free Cash Flow	-0.06B	0.02B	0.40B	0.09B	0.16B
Operating Cash Flow Growth	-65.1%	-71.1%	-17.0%	+1.7%	+89.2%
Net Cash Flow	-9.21M	-92.72M	135.52M	-150.45M	155.11M

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	0.10B	0.13B	0.48B	0.19B	0.29B
Free Cash Flow	0.01B	0.01B	0.42B	0.07B	0.23B
Capital Expenditures	-95.99M	-117.35M	-67.90M	-115.90M	-57.99M
Investing & Financing
Investing Cash Flow	-224.16M	-99.33M	-35.70M	-92.42M	-46.93M
Financing Cash Flow	112.75M	-124.97M	-312.83M	-246.42M	-90.43M
Dividends Paid	-200.00M	—	—	—	-150.00M
Operating Activities
Operating Cash Flow	0.10B	0.13B	0.48B	0.19B	0.29B
Net Income	110.11M	108.28M	113.82M	99.66M	101.06M
Change in Accounts Payable	-0.07B	0.01B	0.30B	0.05B	0.23B
Change in Accounts Receivable	-20.49M	83.25M	-69.43M	-61.74M	-160.60M
Change in Inventory	-9.90M	-7.97M	2.34M	-31.17M	-16.27M
Change in Other Net Operating Assets	-102.53M	-317.28M	-48.90M	-42.38M	-48.64M
Change in Working Capital	-0.20B	-0.23B	0.19B	-0.09B	0.01B
Other Operating Activities	29.08M	95.40M	31.48M	30.61M	32.43M
Provision & Write-off of Bad Debts	0.54M	0.87M	-0.24M	1.21M	3.28M
Depreciation & Amortization	162.47M	162.75M	154.33M	145.50M	149.76M
Other Amortization	0.55M	0.50M	0.50M	0.50M	0.49M
Cash Interest Paid	3.84M	59.94M	56.43M	104.34M	3.79M
Loss (Gain) on Equity Investments	-1.01M	-0.47M	-0.24M	-0.32M	-0.78M
Investing Activities
Investing Cash Flow	-224.16M	-99.33M	-35.70M	-92.42M	-46.93M
Capital Expenditures	-95.99M	-117.35M	-67.90M	-115.90M	-57.99M
Investment in Securities	-150.00M	-20.00M	—	—	-1.25M
Other Investing Activities	13.36M	23.69M	17.58M	20.72M	11.58M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	8.47M	14.33M	14.62M	2.77M	0.73M
Loss (Gain) From Sale of Assets	-1.03M	-1.32M	-3.48M	-0.49M	1.04M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	112.75M	-124.97M	-312.83M	-246.42M	-90.43M
Common Dividends Paid	-200.00M	—	—	—	-150.00M
Short-Term Debt Issued	0.98B	—	—	—	0.35B
Total Debt Issued	0.98B	—	—	0.68B	0.35B
Long-Term Debt Repaid	-183.41M	—	—	—	-186.64M
Short-Term Debt Repaid	-0.48B	—	—	—	-0.10B
Total Debt Repaid	-0.66B	-0.08B	-0.25B	-0.81B	-0.29B
Net Debt Issued (Repaid)	316.59M	-75.52M	-253.39M	-134.61M	63.36M
Other Financing Activities	-3.84M	-49.46M	-59.44M	-111.81M	-3.79M
Free Cash Flow & Returns
Free Cash Flow	0.01B	0.01B	0.42B	0.07B	0.23B
Free Cash Flow Growth	-97.4%	-95.9%	-12.2%	-39.8%	+1,052.4%
Free Cash Flow Margin	+0.1%	+0.2%	+6.1%	+1.2%	+4.0%
Free Cash Flow Per Share	0.06	0.14	4.16	0.73	2.35
Levered Free Cash Flow	-0.10B	-0.02B	0.36B	0.05B	0.12B
Unlevered Free Cash Flow	-0.06B	0.02B	0.40B	0.09B	0.16B
Operating Cash Flow Growth	-65.1%	-71.1%	-17.0%	+1.7%	+89.2%
Net Cash Flow	-9.21M	-92.72M	135.52M	-150.45M	155.11M