Naturgy Energy Group revenue and financials
€29.40Change from previous close: −0.07%Absolute change: −€0.02
In the fiscal year ended December 2025, Naturgy Energy Group reported revenue of €19.46B (+0.98% year over year). Net income was €2.02B, a net margin of 10.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.98%
- 2025 vs 2024
- Net income growth
- +6.42%
- 2025 vs 2024
- Net margin
- 10.4%
- 2024: 9.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 40,778 | 41,050 | 39,101 | 37,286 | 36,507 | — | 40,836 | 37,840 | 37,840 | 37,893 | 37,893 | 37,820 |
| Current assets | 10,365 | 10,374 | 9,422 | 7,912 | 7,283 | — | 10,745 | 8,260 | 8,260 | 8,629 | 8,629 | 9,341 |
| Cash and equivalents | 4,686 | 4,746 | 4,357 | 3,999 | 3,104 | — | 5,626 | 4,087 | 4,087 | 3,686 | 3,686 | 4,555 |
| Short-term investments | 310 | 406 | 280 | — | 134 | — | — | 245 | 245 | — | — | 209 |
| Inventory | 1,385 | 1,118 | 1,003 | — | 1,023 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 20,779 | 20,571 | 20,420 | 20,347 | 20,250 | — | 20,696 | 20,151 | 20,151 | 19,855 | 19,855 | 18,799 |
| Goodwill | 2,909 | — | 2,894 | — | 2,891 | — | 2,948 | 2,939 | 2,939 | 2,930 | 2,930 | 2,819 |
| Other intangible assets | — | — | 3,069 | — | — | — | — | — | — | — | — | — |
| Long-term investments | 556 | 552 | 559 | — | 625 | — | — | — | — | — | — | — |
| Current liabilities | 7,559 | 9,156 | 8,018 | 7,456 | 7,938 | — | 8,229 | 6,744 | 6,744 | 7,090 | 7,090 | 7,497 |
| Accounts payable | 4,785 | 5,888 | 3,177 | — | 3,530 | — | — | — | — | — | — | — |
| Long-term debt | — | — | 12,874 | — | — | — | — | — | — | — | — | — |
| Total debt | 16,527 | 17,000 | 16,763 | 17,005 | 16,911 | — | 18,022 | 16,144 | 16,144 | — | — | — |
| Total liabilities | 29,043 | 30,916 | 27,728 | 26,863 | 26,748 | — | 29,183 | 25,964 | 25,964 | 25,964 | 25,964 | 26,224 |
| Total equity (incl. minority) | 11,735 | 10,134 | 11,373 | 10,423 | 9,759 | 11,653 | 11,653 | 11,876 | 11,876 | 11,929 | 11,929 | 11,596 |
| Retained earnings | 11,246 | — | 10,954 | — | 11,178 | — | 10,963 | 11,074 | 11,074 | 11,048 | 11,048 | 11,076 |
| Minority interest | 2,155 | 2,132 | 2,031 | 2,065 | 1,979 | — | 2,175 | 2,103 | 2,103 | 2,481 | 2,481 | 2,458 |