Enagás, S.A.

ENGGF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$1,118$1,025$884$1,296
Short-Term Investments$3$86$105$123
Receivables$656$449$484$463
Inventory$38$31$34$47
Other Curr. Assets$31$112$37$81
Total Curr. Assets$1,846$1,703$1,544$2,013
Property Plant & Equip (Net)$4,302$3,705$3,778$3,824
Goodwill$21$18$18$18
Intangibles$65$56$59$63
Long-Term Investments$1,939$1,436$1,230$1,453
Tax Assets$0$0$1$1
Other NC Assets$0$143$387$125
Total NC Assets$6,327$5,358$5,472$5,483
Other Assets$0$0$0$0
Total Assets$8,173$7,061$7,016$7,496
Liabilities––––
Payables$790$651$809$555
Short-Term Debt$150$119$69$686
Tax Payable$0$55$0$13
Deferred Revenue$0$0$0$0
Other Curr. Liab.$66$224$229$131
Total Curr. Liab.$1,006$1,048$1,107$1,384
LT Debt$3,272$2,825$2,790$2,628
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$113$84$81$78
Other NC Liab.$1,042$847$798$1,014
Total NC Liab.$4,427$3,756$3,669$3,720
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$5,434$4,804$4,776$5,104
Equity––––
Pref Stock$0$0$0$0
Common Stock$461$393$393$393
Retained Earnings$0$176$65-$299
AOCI$1,751$1,239$1,338$0
Other Equity$509$433$429$2,282
Total Equity$2,721$2,241$2,225$2,376
Supplemental Information––––
Minority Interest$18$16$15$16
Total Liab. & Tot. Equity$8,173$7,061$7,016$7,496
Net Debt$2,305$1,918$1,976$2,018