SAUDI ENERGY

Saudi Energy Co.

5110StocksTadawulUtilities

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	49.64B	38.15B	32.62B	42.27B	46.28B
Free Cash Flow	-38.73B	-16.82B	0.18B	12.47B	20.12B
Capital Expenditures	-88.36B	-54.97B	-32.44B	-29.80B	-26.16B
Investing & Financing
Investing Cash Flow	-88.15B	-55.41B	-31.89B	-30.01B	-26.06B
Financing Cash Flow	38.14B	18.27B	-3.27B	-15.34B	-18.52B
Dividends Paid	-2.92B	-2.92B	-2.88B	-2.90B	-2.93B
Operating Activities
Operating Cash Flow	49.64B	38.15B	32.62B	42.27B	46.28B
Net Income	12.97B	6.87B	10.25B	15.14B	14.39B
Change in Accounts Payable	7.80B	7.18B	0.93B	0.14B	-0.04B
Change in Accounts Receivable	-6.57B	1.21B	1.23B	-10.91B	-3.31B
Change in Inventory	-296.50M	-294.59M	-87.79M	-199.62M	901.37M
Change in Other Net Operating Assets	1.70B	-5.14B	-9.35B	2.99B	1.69B
Change in Unearned Revenue	4.78B	3.96B	7.09B	11.94B	6.70B
Change in Working Capital	7.40B	6.91B	-0.19B	3.95B	5.94B
Other Operating Activities	6.14B	3.91B	3.78B	3.35B	4.29B
Depreciation & Amortization	22.43B	20.78B	18.92B	19.28B	19.71B
Other Amortization	100.84M	64.69M	55.41M	54.16M	52.36M
Gw Intang Amort CF Utility	14.78M	14.78M	14.78M	14.77M	13.78M
Depamor CF Utility	22.41B	20.76B	18.90B	19.27B	19.69B
Cash Interest Paid	4.54B	4.26B	—	—	—
Loss (Gain) on Equity Investments	-74.83M	-134.06M	-83.67M	-307.75M	10.20M
Asset Writedown	—	—	—	-615.68M	863.44M
Investing Activities
Investing Cash Flow	-88.15B	-55.41B	-31.89B	-30.01B	-26.06B
Capital Expenditures	-88.36B	-54.97B	-32.44B	-29.80B	-26.16B
Capital Expenditures	-88.36B	-54.97B	-32.44B	-29.80B	-26.16B
Cash Acquisitions	-104.60M	—	—	—	—
Investment in Securities	-2.36M	-96.34M	-98.85M	-334.92M	-28.22M
Other Investing Activities	179.21M	-560.60M	386.54M	10.76M	—
Sale (Purchase) of Intangibles	-11.39M	—	—	-13.07M	-5.54M
Sale of Property, Plant & Equipment	179.80M	216.83M	261.94M	126.78M	138.33M
Loss (Gain) on Sale of Assets	27.25M	-9.54M	-103.54M	46.58M	-48.58M
Loss (Gain) on Sale of Investments	641.55M	-235.09M	—	—	—
Financing Activities
Financing Cash Flow	38.14B	18.27B	-3.27B	-15.34B	-18.52B
Common Dividends Paid	-2.92B	-2.92B	-2.88B	-2.90B	-2.93B
Long-Term Debt Issued	80.72B	67.01B	30.07B	32.96B	14.91B
Long-Term Debt Repaid	-26.20B	-32.89B	-20.02B	-34.18B	-19.64B
Net Debt Issued (Repaid)	54.52B	34.12B	10.06B	-1.22B	-4.73B
Other Financing Activities	-13.46B	-12.93B	-10.45B	-11.21B	-10.85B
Free Cash Flow & Returns
Free Cash Flow	-38.73B	-16.82B	0.18B	12.47B	20.12B
Free Cash Flow Growth	—	—	-98.5%	-38.0%	+324.6%
Free Cash Flow Margin	-37.9%	-19.0%	+0.2%	+17.3%	+29.0%
Free Cash Flow Per Share	-9.30	-4.04	0.04	2.99	4.83
Levered Free Cash Flow	-41.68B	-16.66B	-3.86B	-18.19B	0.59B
Unlevered Free Cash Flow	-38.22B	-13.72B	-1.55B	-16.58B	2.13B
Operating Cash Flow Growth	+30.1%	+17.0%	-22.8%	-8.7%	+64.5%
Net Cash Flow	-0.37B	1.01B	-2.54B	-3.08B	1.70B

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	49.64B	38.15B	32.62B	42.27B	46.28B
Free Cash Flow	-38.73B	-16.82B	0.18B	12.47B	20.12B
Capital Expenditures	-88.36B	-54.97B	-32.44B	-29.80B	-26.16B
Investing & Financing
Investing Cash Flow	-88.15B	-55.41B	-31.89B	-30.01B	-26.06B
Financing Cash Flow	38.14B	18.27B	-3.27B	-15.34B	-18.52B
Dividends Paid	-2.92B	-2.92B	-2.88B	-2.90B	-2.93B
Operating Activities
Operating Cash Flow	49.64B	38.15B	32.62B	42.27B	46.28B
Net Income	12.97B	6.87B	10.25B	15.14B	14.39B
Change in Accounts Payable	7.80B	7.18B	0.93B	0.14B	-0.04B
Change in Accounts Receivable	-6.57B	1.21B	1.23B	-10.91B	-3.31B
Change in Inventory	-296.50M	-294.59M	-87.79M	-199.62M	901.37M
Change in Other Net Operating Assets	1.70B	-5.14B	-9.35B	2.99B	1.69B
Change in Unearned Revenue	4.78B	3.96B	7.09B	11.94B	6.70B
Change in Working Capital	7.40B	6.91B	-0.19B	3.95B	5.94B
Other Operating Activities	6.14B	3.91B	3.78B	3.35B	4.29B
Depreciation & Amortization	22.43B	20.78B	18.92B	19.28B	19.71B
Other Amortization	100.84M	64.69M	55.41M	54.16M	52.36M
Gw Intang Amort CF Utility	14.78M	14.78M	14.78M	14.77M	13.78M
Depamor CF Utility	22.41B	20.76B	18.90B	19.27B	19.69B
Cash Interest Paid	4.54B	4.26B	—	—	—
Loss (Gain) on Equity Investments	-74.83M	-134.06M	-83.67M	-307.75M	10.20M
Asset Writedown	—	—	—	-615.68M	863.44M
Investing Activities
Investing Cash Flow	-88.15B	-55.41B	-31.89B	-30.01B	-26.06B
Capital Expenditures	-88.36B	-54.97B	-32.44B	-29.80B	-26.16B
Capital Expenditures	-88.36B	-54.97B	-32.44B	-29.80B	-26.16B
Cash Acquisitions	-104.60M	—	—	—	—
Investment in Securities	-2.36M	-96.34M	-98.85M	-334.92M	-28.22M
Other Investing Activities	179.21M	-560.60M	386.54M	10.76M	—
Sale (Purchase) of Intangibles	-11.39M	—	—	-13.07M	-5.54M
Sale of Property, Plant & Equipment	179.80M	216.83M	261.94M	126.78M	138.33M
Loss (Gain) on Sale of Assets	27.25M	-9.54M	-103.54M	46.58M	-48.58M
Loss (Gain) on Sale of Investments	641.55M	-235.09M	—	—	—
Financing Activities
Financing Cash Flow	38.14B	18.27B	-3.27B	-15.34B	-18.52B
Common Dividends Paid	-2.92B	-2.92B	-2.88B	-2.90B	-2.93B
Long-Term Debt Issued	80.72B	67.01B	30.07B	32.96B	14.91B
Long-Term Debt Repaid	-26.20B	-32.89B	-20.02B	-34.18B	-19.64B
Net Debt Issued (Repaid)	54.52B	34.12B	10.06B	-1.22B	-4.73B
Other Financing Activities	-13.46B	-12.93B	-10.45B	-11.21B	-10.85B
Free Cash Flow & Returns
Free Cash Flow	-38.73B	-16.82B	0.18B	12.47B	20.12B
Free Cash Flow Growth	—	—	-98.5%	-38.0%	+324.6%
Free Cash Flow Margin	-37.9%	-19.0%	+0.2%	+17.3%	+29.0%
Free Cash Flow Per Share	-9.30	-4.04	0.04	2.99	4.83
Levered Free Cash Flow	-41.68B	-16.66B	-3.86B	-18.19B	0.59B
Unlevered Free Cash Flow	-38.22B	-13.72B	-1.55B	-16.58B	2.13B
Operating Cash Flow Growth	+30.1%	+17.0%	-22.8%	-8.7%	+64.5%
Net Cash Flow	-0.37B	1.01B	-2.54B	-3.08B	1.70B