Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QSE:QGTS)

QSE:QGTS Financials Overview

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

Revenue & Profits

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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
Revenue Revenue Growth	4,219	4,039	3,669	3,626	3,606	3,590
Revenue Growth	13.10%	10.07%	1.21%	0.56%	0.43%	0.74%
Gross Profit Gross Profit Growth	3,076	3,012	2,861	2,831	2,842	2,844
Operating Income Operating Income Growth	1,987	1,984	1,909	1,781	1,783	1,851
Net Income Net Income Growth	1,686	1,688	1,637	1,558	1,439	1,353
Earnings Per Share EPS Growth	0.30	0.30	0.30	0.28	0.26	0.24
EPS Growth	1.08%	3.12%	5.11%	8.26%	6.31%	16.63%

Cash & Debt

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Fiscal Year	Current	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 & Investments Cash & Investments Growth	3,155	2,822	2,336	3,929	4,281	3,439
Total Debt Total Debt Growth	21,961	20,310	19,580	18,076	19,364	21,888
Net Cash (Debt) Net Cash Growth	-18,806	-17,488	-17,244	-14,147	-15,083	-18,449
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.39	-3.16	-3.11	-2.55	-2.72	-3.33

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	2,162	2,397	1,458	1,817	1,844	1,708
Capital Expenditures CapEx Growth	-3,455	-1,892	-4,333	-616.12	-97.96	-14.24
Free Cash Flow Free Cash Flow Growth	-1,293	504.34	-2,876	1,201	1,746	1,694
Free Cash Flow Growth	-	-	-	-31.22%	3.12%	-1.20%

Margins

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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
Gross Margin	72.90%	74.58%	77.96%	78.07%	78.81%	79.21%
Operating Margin	47.10%	49.13%	52.02%	49.13%	49.45%	51.56%
Pretax Margin	40.80%	42.40%	44.64%	43.00%	39.92%	37.72%
Profit Margin	39.96%	41.80%	44.62%	42.97%	39.91%	37.70%
FCF Margin	-30.64%	12.49%	-78.37%	33.13%	48.44%	47.17%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.144	0.144	0.140	0.140	0.130	0.120
Dividend Per Share Growth	2.86%	2.86%	0%	7.69%	8.33%	-
Dividend Yield	3.36%	3.26%	3.53%	4.37%	4.06%	4.29%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.51	14.73	14.04	12.52	14.10	13.51
Forward PE	13.33	13.60	13.22	11.43	12.57	13.07
P/FCF Ratio	-	49.31	-	16.24	11.62	10.79
PS Ratio	5.40	6.16	6.26	5.38	5.63	5.09

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 22, 2026

Data Sources Report a data error