Sector: Gas processing
AE_ADNOCGAS
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 4.0 y/y -13.6% | 1.4 y/y -15.7% | 0.3 y/y 16.6% | 1.7 y/y -10.9% | 1.1 y/y -15.0% | 1.4 | -0.9 | 33.4 y/y 3.5% | 25.8 y/y 9.6% | 17.1% | — | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 4.3 y/y -9.3% | 1.4 y/y -12.9% | 0.4 y/y 12.1% | 1.7 y/y -8.6% | 1.2 y/y -15.0% | 1.3 | -0.9 | 32.5 y/y 5.3% | 24.7 y/y 3.1% | 21.0% | — | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 4.9 y/y -0.3% | 1.7 y/y 9.0% | 0.3 y/y 7.8% | 2.1 y/y 8.8% | 1.3 y/y 7.6% | 1.8 | -0.7 | 31.2 y/y 5.8% | 24.4 y/y 8.2% | 7.2% | — | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 4.7 y/y -4.2% | 1.7 y/y 5.4% | 0.3 y/y 5.6% | 2.0 y/y 5.4% | 1.4 y/y 16.4% | 1.5 | -1.0 | 30.4 y/y 2.2% | 24.9 y/y 8.0% | 22.9% | — | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 4.7 y/y 2.4% | 1.6 y/y 7.0% | 0.3 y/y 1.1% | 1.9 y/y 6.1% | 1.3 y/y 7.0% | 1.3 | -0.6 | 32.3 y/y 6.5% | 23.5 y/y 7.6% | 21.4% | — | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 4.8 y/y — | 1.6 y/y — | 0.3 y/y — | 1.9 y/y — | 1.4 y/y — | 1.7 | -0.8 | 30.8 y/y — | 24.0 y/y — | 21.5% | — | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 4.9 y/y 2.1% | 1.6 y/y 7.2% | 0.3 y/y 13.7% | 1.9 y/y 8.2% | 1.2 y/y 11.5% | 1.4 | -0.3 | 29.4 y/y 2.9% | 22.6 y/y 0.1% | 7.3% | — | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 4.9 y/y 19.8% | 1.6 y/y 26.4% | 0.3 y/y 18.4% | 1.9 y/y 25.1% | 1.2 y/y 21.0% | 1.3 | -0.4 | 29.8 y/y 8.8% | 23.0 y/y 7.4% | 21.2% | — | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 4.6 y/y — | 1.5 y/y — | 0.3 y/y — | 1.8 y/y — | 1.2 y/y — | 1.5 | -0.6 | 30.3 y/y — | 21.9 y/y — | 21.5% | — | — |
| 2023-12-31 | Q4 2023 (3M) | OK | -1.2 y/y — | -0.4 y/y — | 0.2 y/y — | 1.4 y/y — | 1.0 y/y — | -0.6 | -0.3 | 29.0 y/y — | 22.3 y/y — | 17.5% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 4.8 y/y — | 1.5 y/y — | 0.3 y/y — | 1.8 y/y — | 1.1 y/y — | 1.4 | 0.0 | 28.6 y/y — | 22.6 y/y — | 6.8% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 4.1 y/y — | 1.3 y/y — | 0.3 y/y — | 1.5 y/y — | 1.0 y/y — | 1.6 | -0.2 | 27.4 y/y — | 21.4 y/y — | — | — | — |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ADNOC Gas (ADNOCGAS) — from primary filings.