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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,841	2,660	2,844	3,787	8,117	3,627
Trading Asset Securities	2.24	9.14	14.26	12.27	1.42	-
Accounts Receivable	1,158	755.97	1,147	858.48	667.39	458.98
Other Receivables	-	140.16	108.32	85.09	96.32	114.54
Inventory	107.97	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	2,516	1,366	35.46	-	-	-
Other Current Assets	74.65	71.07	65.86	186.39	364.81	255.54
Total Current Assets	5,700	5,157	4,383	5,109	9,389	4,537
Property, Plant & Equipment	6,272	6,037	5,425	5,907	6,142	4,828
Goodwill	-	30.81	30.81	30.81	30.81	30.81
Other Intangible Assets	50.22	23.88	29.85	35.82	41.79	47.76
Long-Term Investments	11,178	10,904	11,050	10,346	11,305	8,237
Long-Term Loans Receivable	1,351	1,337	1,313	1,144	60.7	-
Long-Term Deferred Tax Assets	69.53	61.12	56.96	48.82	32.12	-
Long-Term Deferred Charges	-	31.66	7.81	-	-	-
Long-Term Accounts Receivable	151.51	209.61	410.9	594.81	764.89	798.42
Other Long-Term Assets	55.64	30.78	35.45	72.52	42.99	10.47
Total Assets	24,827	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,028	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	1,987	2,044	1,224	1,818	4,154	2,127
Current Portion of Leases	5.82	11.22	10.86	10.76	6.61	3.04
Current Income Taxes Payable	-	34.74	-	-	-	-
Other Current Liabilities	67.74	458.33	461.94	592.49	517.79	372.41
Total Current Liabilities	3,089	2,974	2,241	2,924	5,226	2,818
Long-Term Debt	5,036	4,905	4,746	5,001	6,921	3,586
Long-Term Leases	20.98	23.11	32.69	45.06	55.23	23.07
Pension & Post-Retirement Benefits	108.37	102.35	93.53	92.27	87.63	76.09
Long-Term Deferred Tax Liabilities	9.04	14.82	6.41	-	-	-
Other Long-Term Liabilities	21.22	18.91	15.72	18.68	62.57	-
Total Liabilities	8,285	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	Sep 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	14,185	13,667	13,185	13,048	12,522	11,476
Comprehensive Income & Other	1,016	784.33	1,075	738.31	1,502	-764.97
Total Common Equity	16,301	15,551	15,360	14,886	15,124	11,811
Minority Interest	241.34	234.24	249.56	322.29	333.57	177.12
Shareholders' Equity	16,543	15,785	15,609	15,209	15,457	11,988
Total Liabilities & Equity	24,827	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,050	6,983	6,013	6,874	11,137	5,739
Net Cash (Debt)	-5,207	-4,314	-3,154	-3,075	-3,018	-2,111
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.73	-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	2,611	2,183	2,143	2,185	4,163	1,720
Book Value Per Share	14.82	14.14	13.96	13.53	13.75	10.74
Tangible Book Value	16,251	15,496	15,299	14,820	15,051	11,732
Tangible Book Value Per Share	14.77	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: Sep 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:

Nov 10, 2026

Data Sources Report a data error