OQ Exploration and Production SAOG (MSM:OQEP)
Oman · Delayed Price · Currency is OMR 0.4310
-0.0060 (-1.37%)
At close: Nov 10, 2026
MSM:OQEP Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 159.84 | 160.15 | 246.76 | 158.5 | 145.44 |
Cash & Short-Term Investments | 207.87 | 159.84 | 160.15 | 246.76 | 158.5 | 145.44 |
Cash Growth | 28.94% | -0.20% | -35.10% | 55.69% | 8.98% | - |
Accounts Receivable | - | 84.62 | 108.4 | 85.23 | 215.37 | 264.94 |
Other Receivables | - | 29.05 | 32.13 | 164.57 | 153.68 | - |
Receivables | - | 113.67 | 140.53 | 249.8 | 369.05 | 264.94 |
Inventory | - | 73.22 | 76.67 | 99.09 | 110 | 97.24 |
Prepaid Expenses | - | 4.47 | 5.37 | 0.34 | 1.55 | - |
Restricted Cash | - | - | - | 10.08 | 11.65 | - |
Other Current Assets | - | - | - | 6.39 | 10.42 | 13.08 |
Total Current Assets | - | 351.19 | 382.71 | 612.46 | 661.17 | 520.7 |
Property, Plant & Equipment | - | 913.88 | 897.04 | 1,169 | 1,351 | 1,392 |
Long-Term Investments | - | 52 | 43.1 | - | - | - |
Other Intangible Assets | - | - | - | 0.23 | 0.2 | 0.31 |
Long-Term Accounts Receivable | - | 197.94 | 204.86 | 223.7 | 229.52 | 240.2 |
Long-Term Deferred Tax Assets | - | 1.69 | 1 | - | - | - |
Other Long-Term Assets | - | 23.7 | 30.99 | 40.92 | 0.87 | 3.31 |
Total Assets | - | 1,540 | 1,560 | 2,047 | 2,243 | 2,157 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 38.42 | 41.6 | 41.53 | 228.42 | 242.72 |
Accrued Expenses | - | 43.98 | 45.7 | 69.18 | 59.62 | - |
Current Portion of Long-Term Debt | - | 192.25 | - | 102 | 137.33 | 163.45 |
Current Portion of Leases | - | 8.14 | 4.96 | 10.75 | 1.91 | 2.18 |
Current Income Taxes Payable | - | 5.21 | 11.41 | 87.19 | 7.86 | 7.86 |
Other Current Liabilities | - | 62.34 | 101.47 | 217.77 | 170.08 | 0.04 |
Total Current Liabilities | - | 350.34 | 205.14 | 528.42 | 605.23 | 416.24 |
Long-Term Debt | - | 190.36 | 382.81 | 72.06 | 165.13 | 263.08 |
Long-Term Leases | - | 17.56 | 11.06 | 18.66 | 4.29 | 3.2 |
Long-Term Unearned Revenue | - | 0.45 | 4.78 | 8.37 | 3.11 | 14.07 |
Pension & Post-Retirement Benefits | - | 1.06 | 1 | 3.14 | 2.82 | 2.19 |
Long-Term Deferred Tax Liabilities | - | - | - | 3.87 | 4.28 | 4.21 |
Other Long-Term Liabilities | - | 75.32 | 42.53 | 41.15 | 38.56 | 40.04 |
Total Liabilities | - | 635.09 | 647.32 | 675.65 | 823.42 | 743.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 80 | 80 | 0.25 | 0.25 | 0.25 |
Retained Earnings | - | 711.76 | 708.5 | 637.5 | 325.47 | 558.58 |
Treasury Stock | - | -10.32 | - | - | - | - |
Comprehensive Income & Other | - | 123.88 | 123.88 | 661.87 | 1,094 | 855.16 |
Total Common Equity | 988.21 | 905.32 | 912.38 | 1,300 | 1,420 | 1,414 |
Minority Interest | - | - | - | 71.43 | - | - |
Shareholders' Equity | 988.21 | 905.32 | 912.38 | 1,371 | 1,420 | 1,414 |
Total Liabilities & Equity | - | 1,540 | 1,560 | 2,047 | 2,243 | 2,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 404.26 | 408.31 | 398.83 | 203.47 | 308.66 | 431.9 |
Net Cash (Debt) | -196.39 | -248.48 | -238.68 | 43.3 | -150.16 | -286.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.03 | -0.03 | 0.01 | -6.01 | - |
Filing Date Shares Outstanding | - | 7,970 | 8,000 | 25 | 25 | - |
Total Common Shares Outstanding | - | 7,970 | 8,000 | 25 | 25 | - |
Working Capital | - | 0.85 | 177.57 | 84.04 | 55.94 | 104.46 |
Book Value Per Share | 0.12 | 0.11 | 0.11 | 51.99 | 56.79 | - |
Tangible Book Value | 988.16 | 905.32 | 912.38 | 1,299 | 1,419 | 1,414 |
Tangible Book Value Per Share | 0.12 | 0.11 | 0.11 | 51.98 | 56.78 | - |
Construction In Progress | - | 1.14 | - | 10.44 | 10.97 | 27.3 |