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Last updated: April 2026

AHGAZ FINANCIAL STATEMENTS

Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. — balance sheet, income statement and cash flow trends

AHGAZAhlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue50.4 B ₺Gross Profit15.8 B ₺ · 31%Operating Income13.4 B ₺ · 27%Pre-tax Income8.2 B ₺ · 16%Net Income4.2 B ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue50.4 B ₺+41.3%
Gross Profit15.8 B ₺+157.6%
Operating Income13.4 B ₺+110.7%
EBITDA17.5 B ₺+97.1%
Net Income4.2 B ₺+72.1%

Peer Comparison· Utilities - Regulated Gas

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
AHGAZ41.3%31.4%34.8%8.4%
NWN5.9%42.3%37.7%9.6%
CPK17.2%38.2%39.0%15.1%
MDU-2.1%28.2%29.3%10.5%
SR4.5%39.2%35.7%14.1%
SPB-9.8%47.1%19.3%2.0%
Industry median4.5%35.7%34.8%11.8%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
AHGAZ41.3%31.4%34.8%8.4%
ENERY38.2%14.6%25.1%14.0%
AYGAZ-11.9%10.9%4.1%5.6%
BASGZ13.4%8.9%14.3%6.6%
Industry median4.5%35.7%34.8%11.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets249.1 B
  • Equity85.2 B ₺34%
  • Current Liabilities133.8 B ₺54%
  • Long-term Liabilities30.1 B ₺12%

Key Figures

YoY change
Total Assets249.1 B ₺+124.9%
Total Liabilities163.9 B ₺+152.3%
Total Equity85.2 B ₺+86.0%
Cash & ST Investments44.9 B ₺+153.3%
Total Debt8.1 B ₺+11.3%
Net Debt-27 B ₺—

Peer Comparison· Utilities - Regulated Gas

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
AHGAZ1.039.6%-2.0934.2%
NWN0.80170.1%5.4624.6%
CPK0.43100.9%4.3240.3%
MDU0.7889.4%4.8137.8%
SR0.55232.8%8.7223.3%
SPB1.22193.3%4.0225.8%
Industry median0.80109.5%4.2334.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
AHGAZ1.039.6%-2.0934.2%
ENERY0.664.6%-0.5162.8%
AYGAZ1.604.2%-0.2986.5%
BASGZ0.474.9%-0.6249.6%
Industry median0.80109.5%4.2334.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B30 B29.6 B ₺Operating-3.9 B ₺Investing-5.5 B ₺Financing20.2 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow29.6 B ₺+99.9%
Capital Expenditures-6.3 B ₺—
Free Cash Flow25.6 B ₺+769.3%
Dividends Paid0 ₺—

Peer Comparison· Utilities - Regulated Gas

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
AHGAZ58.6%50.8%12.5%697.7%
NWN16.0%-21.2%37.2%167.3%
CPK27.1%-30.2%57.3%179.4%
MDU22.4%-21.4%43.8%214.0%
SR24.3%-8.0%32.3%171.8%
SPB14.0%9.1%4.9%698.7%
Industry median22.4%-7.3%30.0%174.7%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
AHGAZ58.6%50.8%12.5%697.7%
ENERY21.4%11.2%11.5%153.3%
AYGAZ-0.8%1.8%0.9%-14.4%
BASGZ17.2%9.1%11.1%261.2%
Industry median22.4%-7.3%30.0%174.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.