Compass Gas e Energia revenue and financials
R$26.30Change from previous close: +3.75%Absolute change: +R$0.95
In the fiscal year ended December 2025, Compass Gas e Energia reported revenue of R$16.6B (−9.68% year over year). Net income was R$1.28B, a net margin of 7.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.68%
- 2025 vs 2024
- Net income growth
- −34.72%
- 2025 vs 2024
- Net margin
- 7.7%
- 2024: 10.7%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 34,276 | 35,050 | 33,348 | 32,873 | 32,391 | 32,030 | 34,250 | 34,886 | 31,705 | 32,084 | 28,837 | 28,128 |
| Current assets | 8,099 | 9,142 | 7,759 | 7,615 | 7,530 | 7,222 | 9,377 | 10,939 | 10,756 | 11,228 | 8,334 | 7,978 |
| Cash and equivalents | 2,785 | 4,386 | 3,430 | 3,388 | 3,419 | 3,093 | 5,271 | 5,479 | 5,538 | 6,509 | 3,932 | 4,359 |
| Short-term investments | 2,350 | 1,998 | 1,472 | 1,087 | 876 | 804 | 1,075 | 2,092 | 1,853 | 919 | 1,712 | 720 |
| Inventory | 262 | 247 | 209 | 273 | 228 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 3,481 | 3,522 | 3,498 | 3,376 | 3,181 | 3,195 | 3,202 | 3,056 | 2,938 | 2,926 | 2,843 | 2,690 |
| Goodwill | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other intangible assets | 17,337 | 17,247 | 17,187 | 16,987 | 16,829 | — | — | — | — | — | — | — |
| Long-term investments | 1,349 | 1,332 | 1,315 | 1,319 | 1,292 | — | — | — | — | — | — | — |
| Current liabilities | 3,632 | 4,384 | 5,170 | 5,661 | 5,409 | 4,378 | 7,757 | 6,276 | 6,664 | 7,744 | 5,773 | 6,632 |
| Accounts payable | 1,349 | 1,072 | 1,326 | 1,483 | 1,398 | — | — | — | — | — | — | — |
| Long-term debt | 15,169 | 15,525 | 13,360 | 11,939 | 11,931 | — | — | — | — | — | — | — |
| Total debt | 17,889 | 19,059 | 17,251 | 16,078 | 15,869 | — | — | — | — | — | — | — |
| Total liabilities | 26,177 | 27,177 | 25,911 | 25,008 | 24,871 | 24,820 | 27,518 | 25,618 | 23,125 | 23,993 | 20,043 | 19,425 |
| Total equity (incl. minority) | 8,099 | 7,874 | 7,437 | 7,865 | 7,520 | 7,210 | 6,732 | 9,268 | 8,580 | 8,090 | 8,794 | 8,703 |
| Retained earnings | 2,246 | 2,018 | 1,672 | 2,101 | 1,738 | 1,424 | 1,030 | 1,587 | 1,168 | 608 | 1,301 | 1,499 |
| Minority interest | 2,066 | 2,147 | 2,110 | 2,133 | 2,065 | 2,109 | 2,083 | 2,508 | 2,271 | 2,232 | 2,205 | 1,982 |