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

QSE:QGTS 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	1,647	1,820	1,676	2,440	1,587	3,439
Short-Term Investments	1,416	1,002	659.57	1,490	2,694	-
Cash & Short-Term Investments	3,155	2,822	2,336	3,929	4,281	3,439
Cash Growth	51.03%	20.82%	-40.56%	-8.20%	24.46%	14.82%
Accounts Receivable	452.48	255.59	88.34	57.41	78.14	86.74
Other Receivables	38.44	545	595.79	762.48	707.3	757.8
Receivables	490.92	800.59	684.13	819.89	785.44	844.54
Inventory	38.01	36.63	18.6	17.67	26.3	28.73
Restricted Cash	271.34	259.11	176.03	171.87	146.57	-
Other Current Assets	95.05	98	108.66	123.16	132.9	-
Total Current Assets	4,050	4,017	3,323	5,062	5,372	4,313
Property, Plant & Equipment	27,580	25,721	24,538	21,002	21,327	22,266
Long-Term Investments	6,154	6,110	6,259	5,823	5,429	5,063
Other Intangible Assets	397.08	405.9	-	-	-	-
Total Assets	38,368	36,430	34,360	31,977	32,196	32,311

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	1,537	240.76	117.45	152.8	103.77	146.25
Accrued Expenses	-	703.03	569.68	776.32	394.08	240.02
Current Portion of Long-Term Debt	1,379	1,382	1,165	1,139	1,341	2,286
Current Portion of Leases	6.84	6.51	6.76	6.08	5.93	5.79
Current Unearned Revenue	-	20.68	-	-	-	-
Other Current Liabilities	-	836.08	413.18	607.54	895.03	1,018
Total Current Liabilities	2,923	3,189	2,272	2,681	2,740	3,695
Long-Term Debt	20,509	18,853	18,334	16,896	17,975	19,550
Long-Term Leases	66.07	69.45	74	35.29	41.01	46.53
Long-Term Unearned Revenue	365.21	393.93	370.85	231.88	146.8	211.96
Pension & Post-Retirement Benefits	78.1	75.05	44.8	41.74	38.41	35.02
Total Liabilities	23,941	22,580	21,096	19,887	20,942	23,539

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	5,540	5,540	5,540	5,540	5,540	5,540
Retained Earnings	8,478	8,020	7,161	6,728	5,929	5,191
Comprehensive Income & Other	403.16	284.63	557.5	-183.87	-220.46	-1,967
Total Common Equity	14,421	13,845	13,259	12,084	11,249	8,764
Minority Interest	5.15	5.19	5.31	5.69	5.71	7.64
Shareholders' Equity	14,426	13,850	13,264	12,090	11,255	8,771
Total Liabilities & Equity	38,368	36,430	34,360	31,977	32,196	32,311

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	21,961	20,310	19,580	18,076	19,364	21,888
Net Cash (Debt)	-18,806	-17,488	-17,244	-14,147	-15,083	-18,449
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.39	-3.16	-3.11	-2.55	-2.72	-3.33
Filing Date Shares Outstanding	5,540	5,540	5,540	5,540	5,540	5,540
Total Common Shares Outstanding	5,540	5,540	5,540	5,540	5,540	5,540
Working Capital	1,127	827.92	1,051	2,381	2,632	617.29
Book Value Per Share	2.60	2.50	2.39	2.18	2.03	1.58
Tangible Book Value	14,024	13,439	13,259	12,084	11,249	8,764
Tangible Book Value Per Share	2.53	2.43	2.39	2.18	2.03	1.58
Machinery	32,335	32,334	31,845	31,657	31,554	31,551
Construction In Progress	-	-	-	10	16	5.3

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:

Jul 27, 2026

Data Sources Report a data error