Enagas Sa ADR (ENGGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,113,260 | 930,767 | 1,394,623 | 1,049,763 | 900,869 |
| Marketable Securities | 3,390 | 110,723 | 104,022 | 5,429 | 9,469 |
| Receivables | 653,415 | 510,210 | 310,087 | 246,128 | 138,336 |
| Inventories | 38,340 | 36,135 | 51,241 | 62,211 | 36,679 |
| Other current assets | 30,508 | 39,085 | 23,531 | 6,949 | 10,993 |
| TOTAL | $1,838,913 | $1,626,920 | $1,883,505 | $1,370,479 | $1,096,345 |
| Non-Current Assets | |||||
| PPE Net | 4,285,655 | 3,979,807 | 4,234,340 | 4,274,184 | 4,444,590 |
| Investments And Advances | 1,931,607 | 1,704,036 | 2,180,727 | 3,648,604 | 3,746,273 |
| Intangibles | 85,447 | 80,171 | 85,219 | 87,508 | 87,399 |
| Other Non-Current Assets | 0 | 948 | 1,320 | 1,629 | 2,612 |
| TOTAL | $6,302,709 | $5,764,963 | $6,501,606 | $8,011,924 | $8,280,874 |
| Total Assets | $8,141,739 | $7,391,777 | $8,385,109 | $9,382,294 | $9,377,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,864 | 284,761 | 58,829 | 757,927 | 564,553 |
| Accounts payable and accrued liabilities | 787,020 | 852,282 | 681,202 | 593,009 | 523,520 |
| TOTAL | $1,002,566 | $1,166,014 | $1,501,944 | $2,398,528 | $1,094,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,202,097 | 1,000,298 | 320,423 | 315,939 | 1,165,459 |
| Other Non-Current Liabilities | 3,095,364 | 2,779,765 | 3,559,735 | 3,442,104 | 3,468,077 |
| TOTAL | $4,410,260 | $3,865,923 | $4,064,671 | $3,913,949 | $4,782,647 |
| Total Liabilities | $5,412,825 | $5,031,832 | $5,566,505 | $6,312,585 | $5,877,034 |
| Shareholders' Equity | |||||
| Common Shares | 459,378 | 414,026 | 432,143 | 426,680 | 427,741 |
| Retained earnings | 307,187 | 68,688 | -143,168 | 71,005 | 291,038 |
| Other shareholders' equity | 1,455,577 | 1,425,249 | 2,039,096 | 2,090,956 | 2,798,515 |
| TOTAL | $2,728,797 | $2,359,945 | $2,818,495 | $3,069,600 | $3,500,294 |
| Total Liabilities And Equity | $8,141,622 | $7,391,777 | $8,385,000 | $9,382,185 | $9,377,328 |