Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
KazMunayGas is Kazakhstan’s national oil and gas company, engaged in exploration, production, transport and refining across the value chain.
Sector: Oil & gas (national oil company)
KMGZ
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: kase_book/KMGZ
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 H1 | ⚠Warn 2 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 2 |
| 2024-06-30 H1 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 2 |
| 2025-03-31 Q1 | ✗Errors 2Warn 2 |
| 2025-06-30 H1 | ✗Errors 1Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
Monetary columns are in B KZT, 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 KZT | Operating profitB KZT | D&AB KZT | EBITDAB KZT | Net profitB KZT | Operating CFB KZT | Capex + M&AB KZT | AssetsB KZT | EquityB KZT | ROE (annualized) | Net debtB KZT | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 2313.9 y/y -20.0% | 363.8 y/y -40.3% | 190.4 y/y 79.3% | 554.2 y/y -22.6% | 131.7 y/y -42.1% | 358.0 | -370.0 | 18848.4 y/y 11.3% | 12386.3 y/y 19.1% | 8.7% | 2534.8 | Report (PDF) |
| 2025-09-30 | Q3 2025 (3M) | OK | 2557.1 y/y 11.2% | 414.4 y/y 16.8% | 180.6 y/y 8.2% | 948.0 y/y 11.8% | 428.2 y/y 11.0% | 598.4 | -780.4 | 20324.7 y/y 14.4% | 12908.0 y/y 16.8% | 10.3% | 2722.1 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 2259.2 y/y 6.2% | 340.9 y/y 46.5% | 172.0 y/y 9.5% | 512.9 y/y 28.1% | 337.9 y/y -2.8% | 516.5 | -176.2 | 19053.9 y/y 8.5% | 12054.2 y/y — | 9.0% | 2333.5 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | OK | 2241.3 y/y 0.6% | 137.0 y/y -39.6% | 181.0 y/y 11.5% | 318.0 y/y -18.3% | 196.5 y/y -34.6% | 427.5 | 150.8 | 18836.0 y/y 10.2% | 11811.9 y/y 14.8% | 7.1% | -1675.3 | Report (PDF) |
| 2024-12-31 | FY 2024 (12M) | OK | 2893.5 y/y 29.6% | 609.6 y/y 149.3% | 106.2 y/y -33.6% | 715.8 y/y 77.0% | 227.4 y/y 1026.8% | 423.8 | 567.1 | 16941.1 y/y -0.0% | 10396.6 y/y 0.0% | 10.2% | 3140.1 | Report (PDF) |
| 2024-09-30 | Q3 2024 (3M) | OK | 2109.3 y/y 4.3% | 354.9 y/y -39.9% | 170.9 y/y 11.8% | 848.3 y/y -17.8% | 317.4 y/y -8.7% | 546.6 | -656.4 | 17760.1 y/y 0.9% | 11053.0 y/y 3.2% | — | 2773.1 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 2012.0 y/y 7.5% | 99.4 y/y -3.4% | 160.1 y/y 9.0% | 259.6 y/y 2.4% | 249.1 y/y 11.8% | 602.8 | 557.9 | 17565.1 y/y 6.9% | — y/y — | — | 2530.1 | Report (PDF) |
| 2024-03-31 | Q1 2024 (3M) | OK | 2227.3 y/y 2.1% | 226.8 y/y 445.1% | 162.3 y/y 6.9% | 389.1 y/y 101.1% | 300.4 y/y 6.6% | 270.7 | -467.6 | 17095.9 y/y 2.1% | 10290.1 y/y 2.9% | 11.6% | 3336.2 | Report (PDF) |
| 2023-12-31 | FY 2023 (12M) | OK | 2232.2 y/y — | 244.5 y/y — | 159.9 y/y — | 404.4 y/y — | -24.5 y/y — | 710.8 | -693.3 | 16942.7 y/y — | 10394.4 y/y — | 8.8% | 2910.9 | Report (PDF) |
| 2023-09-30 | Q3 2023 (3M) | OK | 2144.7 y/y — | 253.3 y/y — | 145.4 y/y — | 398.7 y/y — | 457.4 y/y — | 385.2 | -172.1 | 17600.5 y/y — | 10714.7 y/y — | 12.3% | 3051.7 | Report (PDF) |
| 2023-06-30 | Q2 2023 (3M) | OK | 1760.7 y/y — | 296.1 y/y — | 144.0 y/y — | 440.1 y/y — | 209.8 y/y — | 435.6 | 147.1 | 16426.5 y/y — | 9918.0 y/y — | 9.9% | 3116.9 | Report (PDF) |
| 2023-03-31 | Q1 2023 (3M) | OK | 2181.9 y/y — | 41.6 y/y — | 151.9 y/y — | 193.5 y/y — | 281.7 y/y — | 136.0 | -41.3 | 16747.0 y/y — | 10000.5 y/y — | — | 3396.5 | Report (PDF) |
2024-06-30 H1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-12-31 FY: Non-controlling interest rescaled ÷1000 (tenge literal in mln slot).2025-12-31 FY: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-09-30 Q3: KMG balance sheet auto-rescaled ×1000 (DeepSeek thousands vs mln revenue slot).2025-09-30 Q3: D&A restored from v8 OCR / DeepSeek batch (YTD scale fix).2025-09-30 Q3: P&L unit repair applied — check cross-metric consistency.2025-09-30 Q3: Cash/debt rescaled after PDF inflated-mln-slot detection.2025-06-30 H1: D&A restored from v8 OCR / DeepSeek batch (YTD scale fix).2025-06-30 H1: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-12-31 FY: KMG balance sheet auto-rescaled ×1000 (DeepSeek thousands vs mln revenue slot).2024-12-31 FY: Non-controlling interest rescaled ÷1000 (tenge literal in mln slot).2024-12-31 FY: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-09-30 Q3: Cash/debt rescaled after PDF inflated-mln-slot detection.2024-06-30 H1: KMG balance sheet auto-rescaled ×1000 (DeepSeek thousands vs mln revenue slot).2024-06-30 H1: Cash/debt rescaled after PDF inflated-mln-slot detection.2023-12-31 FY: KMG balance sheet auto-rescaled ×1000 (DeepSeek thousands vs mln revenue slot).2023-12-31 FY: D&A restored from v8 OCR / DeepSeek batch (YTD scale fix).2023-12-31 FY: P&L unit repair applied — check cross-metric consistency.2023-12-31 FY: Cash/debt rescaled after PDF inflated-mln-slot detection.2023-09-30 Q3: D&A restored from v8 OCR / DeepSeek batch (YTD scale fix).2023-09-30 Q3: Cash/debt rescaled after PDF inflated-mln-slot detection.2023-06-30 H1: Cash/debt rescaled after PDF inflated-mln-slot detection.2023-03-31 Q1: Cash/debt rescaled after PDF inflated-mln-slot detection.Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 14.8x · 3-year average 8.6x
No dividend rows found for this issuer (checked: KASE news).
Investor reporting (IR): https://www.kmg.kz/en/investors/reporting/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)