Enagás, S.A.
ENGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,117,584 | $1,025,312 | $883,500 | $1,295,668 |
| Short-Term Investments | $3,403 | $86,031 | $105,100 | $122,971 |
| Receivables | $655,953 | $449,165 | $484,300 | $463,495 |
| Inventory | $38,489 | $30,887 | $34,300 | $47,438 |
| Other Curr. Assets | $30,627 | $111,597 | $37,100 | $81,498 |
| Total Curr. Assets | $1,846,056 | $1,702,992 | $1,544,300 | $2,012,779 |
| Property Plant & Equip (Net) | $4,302,300 | $3,705,470 | $3,777,700 | $3,823,846 |
| Goodwill | $20,535 | $17,521 | $17,500 | $17,521 |
| Intangibles | $65,243 | $55,914 | $58,600 | $62,959 |
| Long-Term Investments | $1,939,110 | $1,436,050 | $1,230,100 | $1,453,109 |
| Tax Assets | $0 | $0 | $900 | $1,041 |
| Other NC Assets | $117 | $142,807 | $387,300 | $124,680 |
| Total NC Assets | $6,327,306 | $5,357,762 | $5,472,100 | $5,483,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,173,362 | $7,060,754 | $7,016,400 | $7,495,935 |
| Liabilities | – | – | – | – |
| Payables | $790,077 | $650,914 | $809,000 | $554,706 |
| Short-Term Debt | $150,318 | $118,703 | $69,100 | $685,976 |
| Tax Payable | $0 | $54,742 | $0 | $12,675 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,065 | $223,704 | $228,700 | $130,713 |
| Total Curr. Liab. | $1,006,459 | $1,048,063 | $1,106,800 | $1,384,070 |
| LT Debt | $3,271,903 | $2,824,504 | $2,789,900 | $2,627,752 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $113,237 | $83,819 | $81,400 | $78,011 |
| Other NC Liab. | $1,042,249 | $847,404 | $798,100 | $1,013,958 |
| Total NC Liab. | $4,427,389 | $3,755,727 | $3,669,400 | $3,719,721 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,433,849 | $4,803,790 | $4,776,200 | $5,103,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $461,162 | $392,985 | $393,000 | $392,985 |
| Retained Earnings | $0 | $176,043 | $65,200 | -$299,309 |
| AOCI | $1,751,125 | $1,239,099 | $1,337,500 | $0 |
| Other Equity | $509,038 | $433,332 | $429,400 | $2,282,086 |
| Total Equity | $2,721,325 | $2,241,459 | $2,225,100 | $2,375,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,188 | $15,505 | $15,100 | $16,382 |
| Total Liab. & Tot. Equity | $8,173,362 | $7,060,754 | $7,016,400 | $7,495,935 |
| Net Debt | $2,304,636 | $1,917,895 | $1,975,500 | $2,018,060 |