Eni S.p.A.
EIPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,929,000 | $9,167,000 | $9,147,000 | $8,129,000 |
| Short-Term Investments | $7,371,000 | $7,429,000 | $7,598,000 | $6,797,000 |
| Receivables | $13,212,000 | $13,985,000 | $17,730,000 | $18,594,000 |
| Inventory | $6,260,000 | $5,798,000 | $5,633,000 | $6,259,000 |
| Other Curr. Assets | $5,603,000 | $7,355,000 | $6,328,000 | $4,223,000 |
| Total Curr. Assets | $41,375,000 | $43,734,000 | $46,436,000 | $44,002,000 |
| Property Plant & Equip (Net) | $58,784,000 | $58,185,000 | $60,911,000 | $65,686,000 |
| Goodwill | $0 | $0 | $0 | $3,167,000 |
| Intangibles | $0 | $6,421,000 | $6,448,000 | $3,267,000 |
| Long-Term Investments | $18,496,000 | $17,561,000 | $18,800,000 | $15,596,000 |
| Tax Assets | $6,107,000 | $6,072,000 | $6,086,000 | $6,322,000 |
| Other NC Assets | $4,204,000 | $4,237,000 | $5,776,000 | $8,899,000 |
| Total NC Assets | $93,611,000 | $92,476,000 | $98,021,000 | $102,937,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134,986,000 | $136,210,000 | $144,457,000 | $146,939,000 |
| Liabilities | – | – | – | – |
| Payables | $17,691,000 | $18,386,000 | $20,680,000 | $15,170,000 |
| Short-Term Debt | $10,549,000 | $10,428,000 | $10,737,000 | $8,221,000 |
| Tax Payable | $693,000 | $416,000 | $597,000 | $2,336,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,974,000 |
| Other Curr. Liab. | $5,336,000 | $5,626,000 | $5,284,000 | $10,976,000 |
| Total Curr. Liab. | $34,269,000 | $34,856,000 | $37,298,000 | $38,677,000 |
| LT Debt | $24,127,000 | $24,440,000 | $25,067,000 | $26,744,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,222,000 | $5,212,000 | $5,469,000 | $5,581,000 |
| Other NC Liab. | $18,402,000 | $18,297,000 | $19,354,000 | $20,289,000 |
| Total NC Liab. | $47,751,000 | $47,949,000 | $49,890,000 | $52,614,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,518,000 | $5,708,000 | $6,201,000 | $6,453,000 |
| Total Liabilities | $82,020,000 | $82,805,000 | $87,188,000 | $91,291,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,005,000 | $4,005,000 | $4,005,000 | $4,005,000 |
| Retained Earnings | $36,615,000 | $37,145,000 | $37,292,000 | $35,176,000 |
| AOCI | $10,815,000 | $10,223,000 | $13,589,000 | $16,487,000 |
| Other Equity | -$2,192,000 | -$1,635,000 | -$1,335,000 | -$2,883,000 |
| Total Equity | $49,243,000 | $49,738,000 | $53,551,000 | $52,785,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,723,000 | $3,667,000 | $3,718,000 | $2,863,000 |
| Total Liab. & Tot. Equity | $134,986,000 | $136,210,000 | $144,457,000 | $146,939,000 |
| Net Debt | $25,747,000 | $25,701,000 | $26,657,000 | $26,836,000 |