Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.26B	1.63B	0.62B	3.16B	6.24B
Inventory	1.55B	1.11B	3.61B	3.38B	3.32B
Current Assets	41.92B	36.52B	33.60B	35.29B	33.36B
Total Assets	635.82B	546.10B	500.79B	479.48B	474.88B
Liabilities
Current Liabilities	99.97B	57.71B	57.48B	47.33B	64.51B
Long-Term Debt	165.65B	130.81B	85.18B	80.90B	85.10B
Short-Term Debt	15.22B	8.00B	8.92B	9.41B	3.03B
Total Debt	200.07B	144.81B	110.49B	100.01B	109.54B
Total Liabilities	378.14B	294.73B	244.47B	222.43B	223.26B
Equity & Ownership
Total Equity	257.68B	251.37B	256.32B	257.05B	251.62B
Shares Outstanding	4,166,593,815	4,166,593,815	4,166,593,815	4,166,593,815	4,166,593,815
Cash & Assets
Total Assets	635.82B	546.10B	500.79B	479.48B	474.88B
Total Current Assets	41.92B	36.52B	33.60B	35.29B	33.36B
Cash & Equivalents	1.26B	1.63B	0.62B	3.16B	6.24B
Net Cash (Debt)	-198.81B	-143.18B	-109.87B	-96.85B	-103.30B
Net Cash Per Share	-47.72	-34.36	-26.37	-23.24	-24.79
Accounts Receivable	29.16B	22.95B	23.72B	24.90B	20.78B
Other Receivables	2.22B	2.90B	1.84B	0.91B	1.65B
Inventory	1.55B	1.11B	3.61B	3.38B	3.32B
Prepaid Expenses	260.43M	29.85M	9.05M	15.33M	34.73M
Construction In Progress	124.49B	75.40B	67.68B	43.27B	47.84B
Land	7.69B	7.36B	6.68B	6.26B	6.02B
Buildings	78.84B	70.74B	65.81B	68.81B	64.86B
Machinery	198.85B	198.11B	182.97B	188.35B	196.84B
Property, Plant & Equipment	585.51B	502.71B	461.32B	438.17B	438.80B
Other Intangible Assets	1.57B	0.21B	0.29B	0.35B	0.41B
Other Current Assets	0.06B	—	3.35B	2.58B	1.03B
Other Long-Term Assets	943.90M	461.96M	462.37M	446.46M	464.82M
Loans Receivable Current	7.42B	7.91B	0.45B	0.35B	0.30B
Long-Term Loans Receivable	954.66M	954.66M	—	—	—
Long-Term Leases	288.79M	394.44M	286.96M	60.65M	56.41M
Current Portion of Leases	201.58M	170.11M	77.26M	19.57M	12.65M
Loans & Investments
Long-Term Investments	4.93B	5.24B	5.12B	5.22B	1.85B
Liabilities & Obligations
Total Liabilities	378.14B	294.73B	244.47B	222.43B	223.26B
Total Liabilities & Equity	635.82B	546.10B	500.79B	479.48B	474.88B
Total Current Liabilities	99.97B	57.71B	57.48B	47.33B	64.51B
Accounts Payable	13.42B	5.60B	4.12B	3.19B	2.99B
Accrued Expenses	4.29B	3.52B	3.86B	14.51B	18.40B
Current Income Taxes Payable	357.57M	190.22M	350.33M	473.30M	—
Current Unearned Revenue	5.04B	5.97B	6.83B	6.29B	14.20B
Long-Term Unearned Revenue	101.74B	96.17B	92.25B	85.84B	65.38B
Other Current Liabilities	42.74B	28.83B	17.29B	3.81B	4.55B
Other Long-Term Liabilities	8.48M	—	—	—	269.64M
Pension & Post-Retirement Benefits	10.48B	9.64B	9.28B	8.30B	7.94B
Debt & Funding
Total Debt	200.07B	144.81B	110.49B	100.01B	109.54B
Current Portion of Long-Term Debt	18.70B	5.43B	16.03B	9.62B	21.34B
Long-Term Debt	165.65B	130.81B	85.18B	80.90B	85.10B
Short-Term Debt	15.22B	8.00B	8.92B	9.41B	3.03B
Equity & Book Value
Shareholders' Equity	257.68B	251.37B	256.32B	257.05B	251.62B
Common Stock	41.67B	41.67B	41.67B	41.67B	41.67B
Retained Earnings	42.02B	40.92B	45.76B	46.09B	41.82B
Comprehensive Income & Other	174.00B	168.79B	168.89B	169.30B	168.14B
Book Value Per Share	20.18	20.03	21.22	21.39	20.09
Tangible Book Value	256.12B	251.16B	256.03B	256.70B	251.21B
Tangible Book Value Per Share	19.80	19.98	21.15	21.31	19.99
Filing Date Shares Outstanding	4.17B	4.17B	4.17B	4.17B	4.17B
Total Common Shares Outstanding	4.17B	4.17B	4.17B	4.17B	4.17B
Working Capital	-58.05B	-21.19B	-23.88B	-12.04B	-31.15B

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
Assets
Cash & Equivalents	1.26B	1.63B	0.62B	3.16B	6.24B
Inventory	1.55B	1.11B	3.61B	3.38B	3.32B
Current Assets	41.92B	36.52B	33.60B	35.29B	33.36B
Total Assets	635.82B	546.10B	500.79B	479.48B	474.88B
Liabilities
Current Liabilities	99.97B	57.71B	57.48B	47.33B	64.51B
Long-Term Debt	165.65B	130.81B	85.18B	80.90B	85.10B
Short-Term Debt	15.22B	8.00B	8.92B	9.41B	3.03B
Total Debt	200.07B	144.81B	110.49B	100.01B	109.54B
Total Liabilities	378.14B	294.73B	244.47B	222.43B	223.26B
Equity & Ownership
Total Equity	257.68B	251.37B	256.32B	257.05B	251.62B
Shares Outstanding	4,166,593,815	4,166,593,815	4,166,593,815	4,166,593,815	4,166,593,815
Cash & Assets
Total Assets	635.82B	546.10B	500.79B	479.48B	474.88B
Total Current Assets	41.92B	36.52B	33.60B	35.29B	33.36B
Cash & Equivalents	1.26B	1.63B	0.62B	3.16B	6.24B
Net Cash (Debt)	-198.81B	-143.18B	-109.87B	-96.85B	-103.30B
Net Cash Per Share	-47.72	-34.36	-26.37	-23.24	-24.79
Accounts Receivable	29.16B	22.95B	23.72B	24.90B	20.78B
Other Receivables	2.22B	2.90B	1.84B	0.91B	1.65B
Inventory	1.55B	1.11B	3.61B	3.38B	3.32B
Prepaid Expenses	260.43M	29.85M	9.05M	15.33M	34.73M
Construction In Progress	124.49B	75.40B	67.68B	43.27B	47.84B
Land	7.69B	7.36B	6.68B	6.26B	6.02B
Buildings	78.84B	70.74B	65.81B	68.81B	64.86B
Machinery	198.85B	198.11B	182.97B	188.35B	196.84B
Property, Plant & Equipment	585.51B	502.71B	461.32B	438.17B	438.80B
Other Intangible Assets	1.57B	0.21B	0.29B	0.35B	0.41B
Other Current Assets	0.06B	—	3.35B	2.58B	1.03B
Other Long-Term Assets	943.90M	461.96M	462.37M	446.46M	464.82M
Loans Receivable Current	7.42B	7.91B	0.45B	0.35B	0.30B
Long-Term Loans Receivable	954.66M	954.66M	—	—	—
Long-Term Leases	288.79M	394.44M	286.96M	60.65M	56.41M
Current Portion of Leases	201.58M	170.11M	77.26M	19.57M	12.65M
Loans & Investments
Long-Term Investments	4.93B	5.24B	5.12B	5.22B	1.85B
Liabilities & Obligations
Total Liabilities	378.14B	294.73B	244.47B	222.43B	223.26B
Total Liabilities & Equity	635.82B	546.10B	500.79B	479.48B	474.88B
Total Current Liabilities	99.97B	57.71B	57.48B	47.33B	64.51B
Accounts Payable	13.42B	5.60B	4.12B	3.19B	2.99B
Accrued Expenses	4.29B	3.52B	3.86B	14.51B	18.40B
Current Income Taxes Payable	357.57M	190.22M	350.33M	473.30M	—
Current Unearned Revenue	5.04B	5.97B	6.83B	6.29B	14.20B
Long-Term Unearned Revenue	101.74B	96.17B	92.25B	85.84B	65.38B
Other Current Liabilities	42.74B	28.83B	17.29B	3.81B	4.55B
Other Long-Term Liabilities	8.48M	—	—	—	269.64M
Pension & Post-Retirement Benefits	10.48B	9.64B	9.28B	8.30B	7.94B
Debt & Funding
Total Debt	200.07B	144.81B	110.49B	100.01B	109.54B
Current Portion of Long-Term Debt	18.70B	5.43B	16.03B	9.62B	21.34B
Long-Term Debt	165.65B	130.81B	85.18B	80.90B	85.10B
Short-Term Debt	15.22B	8.00B	8.92B	9.41B	3.03B
Equity & Book Value
Shareholders' Equity	257.68B	251.37B	256.32B	257.05B	251.62B
Common Stock	41.67B	41.67B	41.67B	41.67B	41.67B
Retained Earnings	42.02B	40.92B	45.76B	46.09B	41.82B
Comprehensive Income & Other	174.00B	168.79B	168.89B	169.30B	168.14B
Book Value Per Share	20.18	20.03	21.22	21.39	20.09
Tangible Book Value	256.12B	251.16B	256.03B	256.70B	251.21B
Tangible Book Value Per Share	19.80	19.98	21.15	21.31	19.99
Filing Date Shares Outstanding	4.17B	4.17B	4.17B	4.17B	4.17B
Total Common Shares Outstanding	4.17B	4.17B	4.17B	4.17B	4.17B
Working Capital	-58.05B	-21.19B	-23.88B	-12.04B	-31.15B

Financials

Annual (SAR)

SAUDI ENERGY

Annual (SAR)