National Gas Company SAOG (MSM:NGCI)

National Gas Company SAOG Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.15	1.8	0.71	1.88	1.49	2.7
Short-Term Investments	-	0.28	0.26	0.08	0.08	0.08
Accounts Receivable	5.28	5.81	5.17	4.15	4.76	7.07
Other Receivables	10.2	4.47	10.05	7.44	7.23	13.73
Inventory	1.58	1.37	2	1.51	1.48	1.64
Prepaid Expenses	0.09	0.16	0.14	0.14	0.13	0.11
Other Current Assets	0.64	0.51	0.69	0.97	2.05	0.87
Total Current Assets	20.94	14.4	19.02	16.18	17.23	26.2
Property, Plant & Equipment	21.8	22.55	21.86	22.12	22.93	33.05
Goodwill	8.12	8.14	7.26	7.06	7.34	7.76
Other Intangible Assets	0.01	0.02	0.01	0.02	0	0.02
Long-Term Investments	1.29	1.01	0.82	1.11	1.08	0.88
Long-Term Accounts Receivable	0.17	0.21	0.29	-	-	-
Total Assets	52.34	46.34	49.26	46.49	48.59	67.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.13	4.53	5.33	6.59	4.05	6.79
Accrued Expenses	2.38	2.49	2.69	2.76	3.65	4.21
Short-Term Debt	0.34	0.44	0.46	0.97	0.64	1.1
Current Portion of Long-Term Debt	9.28	3.72	7.42	3.2	6.41	12.16
Current Portion of Leases	0.29	0.34	0.26	0.24	0.19	0.2
Current Income Taxes Payable	0.2	0.04	0.03	0.01	0.05	-0.15
Other Current Liabilities	2.38	2.66	2.24	2.12	1.51	2.19
Total Current Liabilities	20.01	14.22	18.43	15.89	16.5	26.51
Long-Term Debt	0.52	0.59	-	-	-	6.09
Long-Term Leases	2.25	2.31	1.83	1.89	2.09	1.98
Pension & Post-Retirement Benefits	0.25	0.24	0.22	0.28	0.33	0.5
Long-Term Deferred Tax Liabilities	1.77	1.91	2.18	2.41	2.64	2.91
Total Liabilities	24.8	19.28	22.65	20.47	21.56	37.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.5	8.5	8.5	8.5	8.5	8.5
Additional Paid-In Capital	1.79	1.79	1.79	1.79	1.79	1.79
Retained Earnings	6.04	5.93	6.72	6.63	6.9	6.43
Comprehensive Income & Other	2.64	2.39	1.82	1.62	2.04	2.13
Total Common Equity	18.96	18.6	18.83	18.54	19.23	18.85
Minority Interest	8.58	8.46	7.78	7.49	7.8	11.07
Shareholders' Equity	27.54	27.06	26.61	26.03	27.03	29.92
Total Liabilities & Equity	52.34	46.34	49.26	46.49	48.59	67.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.69	7.4	9.97	6.3	9.33	21.53
Net Cash (Debt)	-9.54	-5.32	-9	-4.34	-7.76	-18.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.06	-0.11	-0.05	-0.09	-0.22
Filing Date Shares Outstanding	85	85	85	85	85	85
Total Common Shares Outstanding	85	85	85	85	85	85
Working Capital	0.93	0.18	0.59	0.3	0.73	-0.31
Book Value Per Share	0.22	0.22	0.22	0.22	0.23	0.22
Tangible Book Value	10.83	10.44	11.56	11.46	11.88	11.07
Tangible Book Value Per Share	0.13	0.12	0.14	0.13	0.14	0.13
Land	6.46	6.47	7.13	6.98	7.07	6.57
Buildings	2.35	2.37	2.26	2.19	2.38	2.67
Machinery	25.05	24.53	21.62	21.13	21.17	22.71
Construction In Progress	0.67	0.92	0.72	0.39	0.52	7.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error