Nebras Energy Q.P.S.C. (QSE:QEWS)

Nebras Energy Q.P.S.C. Balance Sheet

Financials in millions QAR. 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	2,635	2,660	2,844	3,787	8,117	3,627
Trading Asset Securities	5.25	9.14	14.26	12.27	1.42	-
Accounts Receivable	1,230	755.97	1,147	858.48	667.39	458.98
Other Receivables	-	140.16	108.32	85.09	96.32	114.54
Inventory	104.73	99.86	94.32	96.91	93.99	63.91
Prepaid Expenses	-	54.65	73.55	82.77	48.36	17.4
Loans Receivable Current	1,874	1,366	35.46	-	-	-
Other Current Assets	75.11	71.07	65.86	186.39	364.81	255.54
Total Current Assets	5,924	5,157	4,383	5,109	9,389	4,537
Property, Plant & Equipment	6,241	6,037	5,425	5,907	6,142	4,828
Goodwill	-	30.81	30.81	30.81	30.81	30.81
Other Intangible Assets	51.71	23.88	29.85	35.82	41.79	47.76
Long-Term Investments	10,993	10,904	11,050	10,346	11,305	8,237
Long-Term Loans Receivable	1,330	1,337	1,313	1,144	60.7	-
Long-Term Deferred Tax Assets	70.82	61.12	56.96	48.82	32.12	-
Long-Term Deferred Charges	-	31.66	7.81	-	-	-
Long-Term Accounts Receivable	172	209.61	410.9	594.81	764.89	798.42
Other Long-Term Assets	46.31	30.78	35.45	72.52	42.99	10.47
Total Assets	24,830	23,823	22,744	23,290	27,809	18,490

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	1,015	95.05	178.53	137.32	150.93	108.86
Accrued Expenses	-	330.73	365.69	366.25	396.59	206.57
Current Portion of Long-Term Debt	2,628	2,044	1,224	1,818	4,154	2,127
Current Portion of Leases	8.97	11.22	10.86	10.76	6.61	3.04
Current Income Taxes Payable	-	34.74	-	-	-	-
Other Current Liabilities	68.17	458.33	461.94	592.49	517.79	372.41
Total Current Liabilities	3,720	2,974	2,241	2,924	5,226	2,818
Long-Term Debt	5,075	4,905	4,746	5,001	6,921	3,586
Long-Term Leases	21.53	23.11	32.69	45.06	55.23	23.07
Pension & Post-Retirement Benefits	106.11	102.35	93.53	92.27	87.63	76.09
Long-Term Deferred Tax Liabilities	11.23	14.82	6.41	-	-	-
Other Long-Term Liabilities	20.86	18.91	15.72	18.68	62.57	-
Total Liabilities	8,955	8,038	7,135	8,081	12,352	6,503

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	1,100	1,100	1,100	1,100	1,100	1,100
Retained Earnings	13,690	13,667	13,185	13,048	12,522	11,476
Comprehensive Income & Other	850.84	784.33	1,075	738.31	1,502	-764.97
Total Common Equity	15,641	15,551	15,360	14,886	15,124	11,811
Minority Interest	233.97	234.24	249.56	322.29	333.57	177.12
Shareholders' Equity	15,875	15,785	15,609	15,209	15,457	11,988
Total Liabilities & Equity	24,830	23,823	22,744	23,290	27,809	18,490

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	7,734	6,983	6,013	6,874	11,137	5,739
Net Cash (Debt)	-5,093	-4,314	-3,154	-3,075	-3,018	-2,111
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.63	-3.92	-2.87	-2.80	-2.74	-1.92
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Working Capital	2,204	2,183	2,143	2,185	4,163	1,720
Book Value Per Share	14.22	14.14	13.96	13.53	13.75	10.74
Tangible Book Value	15,589	15,496	15,299	14,820	15,051	11,732
Tangible Book Value Per Share	14.17	14.09	13.91	13.47	13.68	10.67
Land	-	0.36	0.36	0.4	0.4	-
Machinery	-	1,514	1,311	1,621	1,579	37.09
Construction In Progress	-	934.79	187.5	66.41	46.56	-

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:

Sep 5, 2026

Data Sources Report a data error