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NTGAZ FINANCIAL STATEMENTS

Naturelgaz Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

NTGAZNaturelgaz Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.8 B ₺Gross Profit2.9 B ₺ · 30%Operating Income1.7 B ₺ · 17%Pre-tax Income1.8 B ₺ · 19%Net Income to Owners1.2 B ₺ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.8 B ₺+6.3%
Gross Profit2.9 B ₺+14.6%
Operating Income1.7 B ₺+8.3%
EBITDA2.2 B ₺+11.2%
Net Income to Owners1.2 B ₺+25.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8 B
  • Equity6 B ₺75%
  • Current Liabilities879 M ₺11%
  • Long-term Liabilities1.1 B ₺14%

Key Figures

YoY change
Total Assets8 B ₺+46.5%
Total Liabilities2 B ₺+56.9%
Total Equity6 B ₺+43.3%
Cash & ST Investments801 M ₺+37.7%
Total Debt484.9 M ₺+40.6%
Net Debt-316.1 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.9 B ₺Operating-1.1 B ₺Investing-573 M ₺Financing285 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B ₺-4.7%
Capital Expenditures-1.3 B ₺—
Free Cash Flow858 M ₺-15.7%
Dividends Paid-605.9 M ₺—

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.