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NG FINANCIAL STATEMENTS

National Grid PLC — balance sheet, income statement and cash flow trends

NGNational Grid PLC

🇬🇧 UK · LSE · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202420252026

Profit Funnel

Q1 2026 · TTM
Revenue17.7 B £Gross Profit11.2 B £ · 63%Operating Income5.7 B £ · 32%Pre-tax Income4.2 B £ · 24%Net Income to Owners3.2 B £ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.7 B £-10.9%
Gross Profit11.2 B £-43.5%
Operating Income5.7 B £+26.7%
EBITDA7.8 B £+7.0%
Net Income to Owners3.2 B £+41.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202420252026

Capital Structure

Q1 2026
Total Assets108.3 B
  • Equity39.3 B £36%
  • Current Liabilities9.8 B £9%
  • Long-term Liabilities59.2 B £55%

Key Figures

YoY change
Total Assets108.3 B £+10.1%
Total Liabilities69 B £+0.8%
Total Equity39.3 B £+31.6%
Cash & ST Investments2.8 B £-33.4%
Total Debt46.8 B £-0.7%
Net Debt46.4 B £-0.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B6.2 B £Operating-4.5 B £Investing-2.7 B £Financing-948 M £Net Change

Key Figures

YoY change
Operating Cash Flow6.2 B £-1.8%
Capital Expenditures10 B £+39.3%
Free Cash Flow-3.8 B £—
Dividends Paid1.6 B £-5.5%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.