GASNF OTC
Naturgy Energy Group, S.A.
1W: +0.0%
1M: -1.1%
3M: -0.4%
YTD: +14.2%
1Y: +11.7%
3Y: +32.4%
5Y: +68.8%
$33.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39.1B
-4.3% ▼
5Y CAGR: -0.2%
Total Liabilities
$27.7B
-5.0% ▼
5Y CAGR: -0.4%
Shareholders Equity
$9.3B
-1.5% ▼
5Y CAGR: +3.1%
Cash & Investments
$4.7B
-23.6% ▼
5Y CAGR: +0.8%
Total Debt
$17.9B
-0.6% ▼
5Y CAGR: +0.4%
Net Debt
$13.5B
+340.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $4.0B | $3.7B | $5.6B | $4.4B |
| Short-Term Investments | $395M | $408M | $435M | $471M | $305M |
| Cash & ST Investments | $4.4B | $4.4B | $4.1B | $6.1B | $4.7B |
| Net Receivables | $5.0B | $5.4B | $3.1B | $2.9B | $3.4B |
| Inventory | $878M | $1.8B | $1.3B | $807M | $1.0B |
| Other Current Assets | $635M | $300M | $54M | $794M | $363M |
| Total Current Assets | $11.0B | $12.0B | $8.6B | $10.7B | $9.4B |
| Property, Plant & Equip. | $17.8B | $18.5B | $19.9B | $20.7B | $20.4B |
| Goodwill & Intangibles | $5.7B | $6.0B | $6.0B | $6.0B | $6.0B |
| Long-Term Investments | $629M | $552M | $568M | $595M | $967M |
| Other Non-Current Assets | $811M | $1.1B | $2.9B | $811M | $471M |
| Total Non-Current Assets | $27.3B | $28.4B | $29.3B | $30.1B | $29.7B |
| Total Assets | $38.2B | $40.4B | $37.9B | $40.8B | $39.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $4.5B | $2.8B | $4.8B | $4.2B |
| Short-Term Debt | $1.5B | $2.1B | $2.4B | $2.7B | $2.8B |
| Deferred Revenue | $4.2B | $3.0B | $163M | $0 | $0 |
| Other Current Liabilities | -$151M | -$148M | $1.5B | $570M | $1.0B |
| Total Current Liabilities | $9.3B | $9.8B | $7.1B | $8.2B | $8.0B |
| Long-Term Debt | $13.7B | $12.7B | $12.1B | $13.7B | $14.0B |
| Other Non-Current Liab. | $2.1B | $3.5B | $2.3B | $2.6B | $1.4B |
| Total Non-Current Liabilities | $20.1B | $20.6B | $18.9B | $21.0B | $19.7B |
| Total Liabilities | $29.4B | $30.4B | $26.0B | $29.2B | $27.7B |
| — Equity — | |||||
| Common Stock | $970M | $970M | $970M | $970M | $970M |
| Retained Earnings | $5.3B | $1.6B | $6.3B | $6.9B | $0 |
| Accumulated OCI | -$3.9B | -$2.8B | -$1.4B | -$2.0B | $5.7B |
| Total Stockholders Equity | $5.9B | $7.6B | $9.4B | $9.5B | $9.3B |
| Total Liabilities & Equity | $38.2B | $40.4B | $37.9B | $40.8B | $39.1B |
| — Key Metrics — | |||||
| Total Debt | $16.8B | $16.3B | $16.0B | $18.0B | $17.9B |
| Net Debt | $12.7B | $12.3B | $12.3B | -$5.6B | $13.5B |
| Total Investments | $1.0B | $960M | $1.0B | $1.1B | $1.3B |