PETRONAS Gas Berhad
PNAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,618,258 | $1,590,344 | $1,594,540 | $1,615,439 |
| % Growth | 1.8% | -0.3% | -1.3% | – |
| Cost of Goods Sold | $1,077,045 | $1,021,103 | $1,018,854 | $1,133,188 |
| Gross Profit | $541,213 | $569,241 | $575,686 | $482,251 |
| % Margin | 33.4% | 35.8% | 36.1% | 29.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,886 | $62,046 | $30,114 | $37,090 |
| SG&A Expenses | $30,886 | $62,046 | $30,114 | $37,090 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$77,967 | -$65,289 | -$30,571 | -$35,495 |
| Operating Expenses | -$47,081 | -$3,243 | -$457 | $1,595 |
| Operating Income | $588,294 | $572,484 | $576,143 | $480,656 |
| % Margin | 36.4% | 36% | 36.1% | 29.8% |
| Other Income/Exp. Net | $19,860 | $22,782 | $35,755 | -$7,116 |
| Pre-Tax Income | $608,154 | $595,266 | $611,898 | $473,540 |
| Tax Expense | $140,460 | $115,714 | $119,842 | $54,334 |
| Net Income | $444,229 | $450,185 | $468,799 | $417,026 |
| % Margin | 27.5% | 28.3% | 29.4% | 25.8% |
| EPS | 0.22 | 0.23 | 0.24 | 0.21 |
| % Growth | -4.3% | -4.2% | 14.3% | – |
| EPS Diluted | 0.22 | 0.23 | 0.24 | 0.21 |
| Weighted Avg Shares Out | 1,978,732 | 1,978,732 | 1,978,732 | 1,978,732 |
| Weighted Avg Shares Out Dil | 1,978,732 | 1,978,732 | 1,978,732 | 1,978,732 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,857 | $19,936 | $20,230 | $21,351 |
| Depreciation & Amortization | $300,644 | $293,420 | $300,857 | $306,108 |
| EBITDA | $929,655 | $908,622 | $932,985 | $800,999 |
| % Margin | 57.4% | 57.1% | 58.5% | 49.6% |