Naturgy Energy Group S.A. (GASNY)
OTC: GASNY
· Real-Time Price · USD
6.16
0.02 (0.24%)
At close: Oct 02, 2025, 11:36 AM
6.16
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT
Naturgy Energy S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 20.16B | 19.71B | 19.27B | 19.45B | 19.63B | 21.13B | 22.62B | 25.95B | 29.28B | 31.85B | 33.97B | 32.93B | 29.75B | 25.59B | 22.14B | 17.11B | 15.63B | 14.96B |
Cost of Revenue | 12.38B | 11.97B | 11.56B | 11.94B | 12.3B | 13.71B | 15.11B | 18.28B | 21.45B | 25.04B | 28.14B | 28.09B | 26.09B | 21.67B | 17.75B | 12.99B | 10.81B | 10.09B |
Gross Profit | 7.78B | 7.74B | 7.7B | 7.52B | 7.33B | 7.42B | 7.51B | 7.67B | 7.83B | 6.81B | 5.83B | 4.84B | 3.66B | 3.92B | 4.38B | 4.12B | 4.82B | 4.88B |
Operating Income | 3.66B | 3.6B | 3.55B | 3.58B | 3.65B | 3.69B | 3.72B | 3.89B | 4.03B | 3.61B | 3.31B | 2.84B | 2.29B | 2.13B | 2.17B | 1.97B | 1.98B | 2.16B |
Interest Income | n/a | n/a | n/a | 126.5M | 126.5M | 242.5M | 358.5M | 358M | 484M | 482M | 487M | 484M | 484M | 378M | 257M | 149M | 23M | 24M |
Pretax Income | 3.3B | 3.25B | 3.2B | 3.22B | 3.23B | 3.14B | 3.04B | 3.13B | 3.22B | 2.69B | 2.48B | 2.16B | 1.71B | 1.73B | 1.74B | 118M | 45M | 157M |
Net Income | 2B | 1.95B | 1.9B | 1.94B | 1.98B | 1.99B | 1.99B | 2.06B | 2.14B | 1.83B | 1.66B | 1.54B | 1.29B | 1.24B | 1.27B | -28M | -64M | 43M |
Selling & General & Admin | 789M | 768.5M | 748M | 703.5M | 659M | 734M | 809M | 839M | 869M | 979M | 1.05B | 1.37B | 1.41B | 1.31B | 1.25B | 1.46B | 2.15B | 1.92B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.34B | 3.37B | 3.4B | 3.23B | 2.32B | 1.53B | 736.5M | n/a | n/a | -57M | -77M | 68M | 35M | 983M | 1.83B | 2B | 2.97B | 2.82B |
Operating Expenses | 4.13B | 4.14B | 4.15B | 3.93B | 3.7B | 3.85B | 4B | 4.05B | 4.11B | 3.41B | 2.63B | 2.06B | 1.38B | 1.86B | 2.35B | 2.3B | 2.97B | 2.82B |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 129M | 249M | 348M | 493M | 526M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 16.5B | 16.11B | 15.72B | 15.87B | 16B | 17.56B | 19.11B | 22.33B | 25.56B | 28.45B | 30.77B | 30.15B | 27.46B | 23.53B | 20.11B | 15.29B | 13.78B | 12.91B |
Income Tax Expense | 934M | 884.5M | 835M | 807M | 779M | 773.5M | 768M | 821M | 874M | 737.5M | 697M | 498.5M | 348M | 380M | 358M | 82M | 58M | 63M |
Shares Outstanding (Basic) | 4.79B | 4.79B | 4.82B | 4.82B | 4.7B | 4.7B | 4.8B | 4.8B | 4.8B | 4.8B | 4.82B | 4.82B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B |
Shares Outstanding (Diluted) | 4.79B | 4.79B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B |
EPS (Basic) | 0.42 | 0.41 | 0.40 | 0.41 | 0.42 | 0.41 | 0.41 | 0.43 | 0.44 | 0.38 | 0.34 | 0.32 | 0.27 | 0.26 | 0.26 | -0.01 | -0.01 | 0.01 |
EPS (Diluted) | 0.42 | 0.41 | 0.40 | 0.41 | 0.42 | 0.41 | 0.41 | 0.43 | 0.44 | 0.38 | 0.34 | 0.32 | 0.27 | 0.26 | 0.26 | -0.01 | -0.01 | 0.01 |
EBITDA | 4.7B | 4.76B | 4.82B | 4.99B | 5.16B | 5.08B | 4.99B | 5.07B | 5.15B | 4.88B | 4.6B | 4.26B | 3.83B | 3.59B | 3.52B | 3.25B | 3.24B | 3.37B |
EBIT | 3.36B | 3.44B | 3.51B | 3.69B | 3.87B | 3.85B | 3.82B | 3.96B | 4.09B | 3.76B | 3.43B | 3.63B | 3.17B | 2.87B | 2.88B | 648M | 515M | 660M |
Depreciation & Amortization | 1.34B | 1.32B | 1.31B | 1.3B | 1.29B | 1.26B | 1.23B | 1.17B | 1.12B | 1.15B | 1.19B | 1.31B | 1.44B | 1.46B | 1.46B | 1.4B | 1.42B | 1.42B |