Naturgy Energy Group, S.A.
GASNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,104 | $3,104 | $5,626 | $5,685 |
| Short-Term Investments | $200 | $117 | $471 | $0 |
| Receivables | $2,956 | $2,351 | $2,926 | $2,926 |
| Inventory | $1,023 | $1,023 | $807 | $807 |
| Other Curr. Assets | $0 | $655 | $915 | $1,327 |
| Total Curr. Assets | $7,283 | $7,283 | $10,745 | $10,745 |
| Property Plant & Equip (Net) | $20,250 | $20,250 | $20,696 | $20,696 |
| Goodwill | $2,891 | $2,891 | $2,948 | $2,948 |
| Intangibles | $2,927 | $2,927 | $3,032 | $3,032 |
| Long-Term Investments | $965 | $965 | $595 | $708 |
| Tax Assets | $1,802 | $0 | $2,009 | $0 |
| Other NC Assets | $389 | $2,191 | $811 | $2,707 |
| Total NC Assets | $29,224 | $29,224 | $30,091 | $30,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,507 | $36,507 | $40,836 | $40,836 |
| Liabilities | – | – | – | – |
| Payables | $3,530 | $2,383 | $4,762 | $3,043 |
| Short-Term Debt | $3,522 | $3,522 | $2,897 | $2,927 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $886 | $2,033 | $570 | $2,259 |
| Total Curr. Liab. | $7,938 | $7,938 | $8,229 | $8,229 |
| LT Debt | $0 | $13,389 | $15,081 | $15,095 |
| Deferred Rev, NC | $1,104 | $0 | $1,374 | $0 |
| Deferred Tax Liab, NC | $1,805 | $0 | $1,945 | $0 |
| Other NC Liab. | $15,901 | $5,421 | $2,554 | $5,859 |
| Total NC Liab. | $18,810 | $18,810 | $20,954 | $20,954 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172 | $1,414 | $1,562 | $1,562 |
| Total Liabilities | $26,748 | $26,748 | $29,183 | $29,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $970 | $970 | $970 | $970 |
| Retained Earnings | $11,178 | $11,178 | $6,881 | $6,881 |
| AOCI | -$5,638 | -$5,638 | -$1,975 | -$1,975 |
| Other Equity | $1,270 | $1,270 | $3,602 | $3,602 |
| Total Equity | $7,780 | $7,780 | $9,478 | $9,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,979 | $1,979 | $2,175 | $2,175 |
| Total Liab. & Tot. Equity | $36,507 | $36,507 | $40,836 | $40,836 |
| Net Debt | $418 | $13,807 | $12,352 | $12,337 |