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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,380	1,820	1,676	2,440	1,587	3,439
Short-Term Investments	1,796	1,002	659.57	1,490	2,694	-
Cash & Short-Term Investments	4,677	2,822	2,336	3,929	4,281	3,439
Cash Growth	33.25%	20.82%	-40.56%	-8.20%	24.46%	14.82%
Accounts Receivable	462.3	255.59	88.34	57.41	78.14	86.74
Other Receivables	41.22	545	595.79	762.48	707.3	757.8
Receivables	503.53	800.59	684.13	819.89	785.44	844.54
Inventory	36.28	36.63	18.6	17.67	26.3	28.73
Restricted Cash	308.47	259.11	176.03	171.87	146.57	-
Other Current Assets	93.46	98	108.66	123.16	132.9	-
Total Current Assets	5,618	4,017	3,323	5,062	5,372	4,313
Property, Plant & Equipment	28,033	25,721	24,538	21,002	21,327	22,266
Long-Term Investments	6,699	6,110	6,259	5,823	5,429	5,063
Other Intangible Assets	392.66	405.9	-	-	-	-
Total Assets	40,930	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,644	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	1,427	1,382	1,165	1,139	1,341	2,286
Current Portion of Leases	6.96	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	3,078	3,189	2,272	2,681	2,740	3,695
Long-Term Debt	21,363	18,853	18,334	16,896	17,975	19,550
Long-Term Leases	64.3	69.45	74	35.29	41.01	46.53
Long-Term Unearned Revenue	350.84	393.93	370.85	231.88	146.8	211.96
Pension & Post-Retirement Benefits	79.17	75.05	44.8	41.74	38.41	35.02
Total Liabilities	24,934	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	Sep 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	8,913	8,020	7,161	6,728	5,929	5,191
Comprehensive Income & Other	1,536	284.63	557.5	-183.87	-220.46	-1,967
Total Common Equity	15,990	13,845	13,259	12,084	11,249	8,764
Minority Interest	5.09	5.19	5.31	5.69	5.71	7.64
Shareholders' Equity	15,995	13,850	13,264	12,090	11,255	8,771
Total Liabilities & Equity	40,930	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,861	20,310	19,580	18,076	19,364	21,888
Net Cash (Debt)	-18,184	-17,488	-17,244	-14,147	-15,083	-18,449
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.28	-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	2,541	827.92	1,051	2,381	2,632	617.29
Book Value Per Share	2.89	2.50	2.39	2.18	2.03	1.58
Tangible Book Value	15,597	13,439	13,259	12,084	11,249	8,764
Tangible Book Value Per Share	2.82	2.43	2.39	2.18	2.03	1.58
Machinery	31,931	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: Oct 20, 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:

Oct 31, 2026

Data Sources Report a data error