OQ Gas Networks SAOG (MSM:OQGN)
Oman
· Delayed Price · Currency is OMR 0.267
+0.002 (0.75%)
At close: Apr 29, 2026
OQ Gas Networks SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | - | 23.48 | 15.82 | 23.77 | 67.38 | 34.36 | Upgrade
|
| Short-Term Investments | - | - | - | 29.73 | 32.58 | 3.35 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.22 | 0 | Upgrade
|
| Cash & Short-Term Investments | 23.48 | 23.48 | 15.82 | 53.5 | 105.18 | 37.71 | Upgrade
|
| Cash Growth | -55.34% | 48.46% | -70.44% | -49.14% | 178.92% | 194.68% | Upgrade
|
| Accounts Receivable | - | 44.4 | 42.8 | 11.23 | 11.35 | 51.35 | Upgrade
|
| Other Receivables | - | 1.64 | 1.33 | 2.66 | 13.73 | 1.61 | Upgrade
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| Receivables | - | 46.04 | 44.13 | 13.89 | 25.08 | 83.36 | Upgrade
|
| Inventory | - | 3.18 | 2.97 | 2.74 | 2.13 | 1.82 | Upgrade
|
| Prepaid Expenses | - | 0.48 | 0.31 | 0.14 | 5.46 | - | Upgrade
|
| Other Current Assets | - | 4.01 | 0.11 | 0.75 | - | 7.81 | Upgrade
|
| Total Current Assets | - | 77.2 | 63.34 | 71.03 | 137.85 | 130.7 | Upgrade
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| Property, Plant & Equipment | - | 12.93 | 13.98 | 13.07 | 9.63 | 5.33 | Upgrade
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| Long-Term Investments | - | - | - | 1,013 | 971.22 | 2.61 | Upgrade
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| Long-Term Accounts Receivable | - | 1,125 | 1,026 | - | - | 147.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.14 | 7.2 | 4.37 | 2.84 | - | Upgrade
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| Total Assets | - | 1,225 | 1,111 | 1,102 | 1,122 | 1,085 | Upgrade
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| Accounts Payable | - | 45.98 | 4.25 | 11.22 | 39.64 | 12.26 | Upgrade
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| Accrued Expenses | - | 10.58 | 11.32 | 8.44 | 10.46 | 9.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.27 | 9.27 | 9.28 | 30.87 | 29.14 | Upgrade
|
| Current Portion of Leases | - | 0.49 | 0.2 | 0.19 | 0.31 | 0.51 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 55.28 | 34.39 | 39.61 | 4.52 | 35.84 | Upgrade
|
| Other Current Liabilities | - | 3.85 | 3.17 | 2.86 | 13.3 | 18.09 | Upgrade
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| Total Current Liabilities | - | 125.45 | 62.6 | 71.6 | 99.15 | 105 | Upgrade
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| Long-Term Debt | - | 371.95 | 345.67 | 320.19 | 357.53 | 387.8 | Upgrade
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| Long-Term Leases | - | 9.66 | 10.45 | 8.89 | 9.04 | 4.16 | Upgrade
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| Long-Term Unearned Revenue | - | 14.16 | 5.26 | 4.67 | 4.86 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.34 | 0.58 | 0.51 | 0.56 | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 71.84 | 60.44 | 48.84 | 41.81 | 29.98 | Upgrade
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| Total Liabilities | - | 593.39 | 485 | 454.7 | 512.94 | 527.35 | Upgrade
|
| Common Stock | - | 433.06 | 433.06 | 433.06 | 336.79 | 336.79 | Upgrade
|
| Retained Earnings | - | 198.38 | 192.69 | 213.8 | 263.42 | 218.03 | Upgrade
|
| Treasury Stock | - | -0.28 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 0.02 | 0.08 | 0.12 | 8.38 | 2.61 | Upgrade
|
| Shareholders' Equity | 631.18 | 631.18 | 625.83 | 646.98 | 608.59 | 557.43 | Upgrade
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| Total Liabilities & Equity | - | 1,225 | 1,111 | 1,102 | 1,122 | 1,085 | Upgrade
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| Total Debt | 391.36 | 391.36 | 365.58 | 338.54 | 397.75 | 421.61 | Upgrade
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| Net Cash (Debt) | -367.88 | -367.88 | -349.77 | -285.04 | -292.56 | -383.9 | Upgrade
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| Net Cash Per Share | -0.09 | -0.09 | -0.08 | -0.07 | -0.07 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 4,328 | 4,328 | 4,331 | 4,331 | 4,331 | 4,331 | Upgrade
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| Total Common Shares Outstanding | 4,328 | 4,328 | 4,331 | 4,331 | 4,331 | 4,331 | Upgrade
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| Working Capital | - | -48.25 | 0.74 | -0.57 | 38.7 | 25.69 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | Upgrade
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| Tangible Book Value | 631.18 | 631.18 | 625.83 | 646.98 | 608.59 | 557.43 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | Upgrade
|
| Buildings | - | 4.06 | 4.06 | 5.06 | 1.16 | 1 | Upgrade
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| Construction In Progress | - | 1.01 | 0.94 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.