US_EP_NOG 2024-12-31 FY

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	2 225.73	—
Operating profit	837.83	—
D&A	740.9	Row: derived: same-row components · dashboard=740.901 mln — derived: same-row components
EBITDA	1 578.73	—
Net profit	520.31	—
Cash	8.933	—
Debt short	—	—
Debt long	2 369.29	—
Net debt	2 360.36	Components: short debt 0 + long debt 2 369.29 + other financial liab. 0 + NCI 0 − cash 8.933 = net debt 2 360.36.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,360.361 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 408.66	—
Investing CF	-1 674.75	—
Assets	5 603.82	—
Equity	2 320.43	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 225.73
Costs and expenses	`CostsAndExpenses`	1 387.9
Operating income (loss)	`OperatingIncomeLoss`	837.83
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	160.51
Net income (loss)	`NetIncomeLoss`	520.31
Depreciation & amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	740.9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 578.73

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 603.82
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8.933
Receivables (net)	`AccountsReceivableNetCurrent`	389.67
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 082.17
Total liabilities	`Liabilities`	3 283.39
Long-term debt	`LongTermDebt`	2 369.29
Stockholders' equity	`StockholdersEquity`	2 320.43

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 408.66
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 674.75
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	266.83
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	94.5

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 3,283; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,360 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,360.
✓	EBITDA = OP + D&A	EBITDA (1,579) ≈ OP (838) + D&A (741) = 1,579.
✓	Net profit vs operating profit	Net profit (520) sits within a plausible band vs operating profit (838).
✓	Cash ≤ total assets	Cash (9) ≤ total assets (5,604).

US_EP_NOG 2024-12-31 FY — report review