US Stock MarketDetailed Quotes

PETRONAS GAS BERHAD (PNAGF)

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4.630
0.0000.00%

15min DelayClose May 4 09:53 ET

9.16BMarket Cap20.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PETRONAS GAS BERHAD (PNAGF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-25.48%1.92B

-9.90%2.4B

0.38%2.53B

8.89%2.56B

-26.49%2.58B

-24.85%2.66B

-23.52%2.52B

-41.96%2.35B

-Cash and cash equivalents

-25.48%1.92B

11.92%2.4B

25.25%2.53B

38.35%2.56B

-26.49%2.58B

-39.50%2.15B

-38.71%2.02B

-54.32%1.85B

-Short-term investments

----

--519.52M

--500M

-Accounts receivable

-3.74%780.42M

1,932.84%822.41M

1.55%828.51M

-1.79%799.05M

2.72%810.73M

-94.66%40.46M

4.13%815.83M

-5.71%813.61M

-Taxes receivable

-41.00%36.92M

--0

--17.17M

172.67%54.95M

213.42%62.57M

--0

56.73%20.15M

-Other receivables

-47.18%59.12M

-87.80%130.77M

-45.18%101.89M

10.51%188.96M

17.66%111.94M

676.82%1.07B

-10.15%185.87M

-1.57%170.99M

Inventory

0.51%36.17M

-14.55%38.84M

-5.45%38.25M

-4.15%36.82M

-6.94%35.99M

5.31%45.45M

-7.86%40.45M

-13.91%38.41M

Prepaid assets

11.07%39.04M

----

-16.73%35.15M

----

Restricted cash

-7.45%18.37M

----

-17.15%19.85M

----

Total current assets

-20.96%2.89B

-11.24%3.39B

-1.32%3.51B

7.23%3.64B

-19.00%3.66B

-16.03%3.82B

-18.13%3.56B

-34.01%3.39B

Non current assets

Net PPE

12.14%15.6B

10.30%14.99B

4.83%14.15B

2.73%13.93B

2.09%13.92B

0.59%13.59B

0.51%13.5B

1.43%13.56B

-Gross PPE

8.18%36.76B

----

4.24%33.98B

----

-Accumulated depreciation

-5.45%-21.16B

----

-5.78%-20.07B

----

Total non current assets

12.09%16.92B

10.80%16.3B

4.84%15.34B

2.45%15.12B

1.98%15.1B

0.29%14.71B

0.51%14.64B

1.69%14.76B

Total assets

5.65%19.81B

6.26%19.69B

3.64%18.86B

3.34%18.76B

-2.92%18.75B

-3.58%18.53B

-3.77%18.2B

-7.64%18.15B

Liabilities

Current liabilities

Payables

60.35%2.22B

27.78%1.55B

37.32%1.29B

25.61%1.29B

26.30%1.38B

30.57%1.21B

9.36%939.12M

-3.74%1.03B

-accounts payable

2.37%190.38M

28.44%1.5B

37.36%1.29B

25.61%1.29B

-3.29%185.97M

25.50%1.17B

9.33%938.9M

-3.74%1.03B

-Total tax payable

----

11.51%52.54M

----

--47.11M

--218K

----

-Other payable

69.36%2.03B

----

32.61%1.2B

----

Current debt and capital lease obligation

-11.77%118.81M

21.50%149.78M

7.75%134.51M

8.24%134.87M

-89.59%134.67M

-90.42%123.27M

-89.46%124.84M

-89.07%124.61M

-Current debt

-16.67%100M

9.09%120M

-90.62%120M

-91.36%110M

-90.60%110M

-89.72%110M

-Current capital lease obligation

28.27%18.81M

124.40%29.78M

-2.18%14.51M

1.81%14.87M

5.25%14.67M

-4.42%13.27M

9.11%14.84M

-79.20%14.61M

Current liabilities

54.00%2.34B

27.20%1.7B

33.85%1.42B

23.74%1.43B

-36.41%1.52B

-39.71%1.34B

-47.91%1.06B

-47.75%1.16B

Non current liabilities

Long term provisions

15.33%38.74M

4.28%34.66M

4.28%34.3M

4.28%33.94M

4.28%33.59M

1.38%33.24M

1.34%32.89M

1.30%32.55M

Long term debt and capital lease obligation

-17.97%1.4B

16.29%2.08B

-10.10%1.68B

-8.90%1.71B

-7.88%1.71B

-9.86%1.79B

-6.08%1.87B

-32.67%1.87B

-Long term debt

-8.58%1.07B

-9.34%1.17B

-7.89%1.29B

-Long term capital lease obligation

-37.94%339.93M

81.65%915.29M

-11.78%512.75M

-7.94%540.57M

-4.61%547.74M

-14.55%503.88M

-1.84%581.24M

-57.63%587.2M

Other non current liabilities

--54.53M

----

Total non current liabilities

-7.70%2.77B

10.76%3.34B

-5.18%2.96B

-4.11%3B

-3.78%3B

-7.87%3.02B

-3.89%3.12B

-21.97%3.13B

Total liabilities

13.07%5.11B

15.81%5.04B

4.76%4.38B

3.40%4.43B

-17.95%4.52B

-20.72%4.35B

-20.90%4.18B

-31.13%4.29B

Shareholders'equity

Share capital

0.00%3.17B

-common stock

0.00%3.17B

Retained earnings

2.97%10.5B

3.51%10.49B

4.07%10.37B

4.32%10.23B

4.21%10.2B

4.50%10.14B

4.30%9.96B

4.56%9.81B

Total stockholders'equity

1.92%14.22B

2.65%14.22B

2.60%14.09B

2.87%13.98B

2.90%13.95B

2.78%13.85B

3.08%13.74B

3.39%13.59B

Noncontrolling interests

69.20%491.23M

31.96%431.59M

37.86%385.09M

25.59%346.86M

11.63%290.33M

29.57%327.06M

-6.44%279.33M

-4.00%276.2M

Total equity

3.29%14.71B

3.32%14.65B

3.30%14.48B

3.32%14.33B

3.07%14.24B

3.27%14.18B

2.87%14.02B

3.23%13.87B

Currency Unit

MYR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-25.48%1.92B	-25.48%1.92B	-9.90%2.4B	0.38%2.53B	8.89%2.56B	-26.49%2.58B	-26.49%2.58B	-24.85%2.66B	-23.52%2.52B	-41.96%2.35B
-Cash and cash equivalents	-25.48%1.92B	-25.48%1.92B	11.92%2.4B	25.25%2.53B	38.35%2.56B	-26.49%2.58B	-26.49%2.58B	-39.50%2.15B	-38.71%2.02B	-54.32%1.85B
-Short-term investments	----	----	----	----	----	----	----	--519.52M	--500M	--500M
-Accounts receivable	-3.74%780.42M	-3.74%780.42M	1,932.84%822.41M	1.55%828.51M	-1.79%799.05M	2.72%810.73M	2.72%810.73M	-94.66%40.46M	4.13%815.83M	-5.71%813.61M
-Taxes receivable	-41.00%36.92M	-41.00%36.92M	--0	--17.17M	172.67%54.95M	213.42%62.57M	213.42%62.57M	--0	--0	56.73%20.15M
-Other receivables	-47.18%59.12M	-47.18%59.12M	-87.80%130.77M	-45.18%101.89M	10.51%188.96M	17.66%111.94M	17.66%111.94M	676.82%1.07B	-10.15%185.87M	-1.57%170.99M
Inventory	0.51%36.17M	0.51%36.17M	-14.55%38.84M	-5.45%38.25M	-4.15%36.82M	-6.94%35.99M	-6.94%35.99M	5.31%45.45M	-7.86%40.45M	-13.91%38.41M
Prepaid assets	11.07%39.04M	11.07%39.04M	----	----	----	-16.73%35.15M	-16.73%35.15M	----	----	----
Restricted cash	-7.45%18.37M	-7.45%18.37M	----	----	----	-17.15%19.85M	-17.15%19.85M	----	----	----
Total current assets	-20.96%2.89B	-20.96%2.89B	-11.24%3.39B	-1.32%3.51B	7.23%3.64B	-19.00%3.66B	-19.00%3.66B	-16.03%3.82B	-18.13%3.56B	-34.01%3.39B
Non current assets
Net PPE	12.14%15.6B	12.14%15.6B	10.30%14.99B	4.83%14.15B	2.73%13.93B	2.09%13.92B	2.09%13.92B	0.59%13.59B	0.51%13.5B	1.43%13.56B
-Gross PPE	8.18%36.76B	8.18%36.76B	----	----	----	4.24%33.98B	4.24%33.98B	----	----	----
-Accumulated depreciation	-5.45%-21.16B	-5.45%-21.16B	----	----	----	-5.78%-20.07B	-5.78%-20.07B	----	----	----
Total non current assets	12.09%16.92B	12.09%16.92B	10.80%16.3B	4.84%15.34B	2.45%15.12B	1.98%15.1B	1.98%15.1B	0.29%14.71B	0.51%14.64B	1.69%14.76B
Total assets	5.65%19.81B	5.65%19.81B	6.26%19.69B	3.64%18.86B	3.34%18.76B	-2.92%18.75B	-2.92%18.75B	-3.58%18.53B	-3.77%18.2B	-7.64%18.15B
Liabilities
Current liabilities
Payables	60.35%2.22B	60.35%2.22B	27.78%1.55B	37.32%1.29B	25.61%1.29B	26.30%1.38B	26.30%1.38B	30.57%1.21B	9.36%939.12M	-3.74%1.03B
-accounts payable	2.37%190.38M	2.37%190.38M	28.44%1.5B	37.36%1.29B	25.61%1.29B	-3.29%185.97M	-3.29%185.97M	25.50%1.17B	9.33%938.9M	-3.74%1.03B
-Total tax payable	----	----	11.51%52.54M	----	----	----	----	--47.11M	--218K	----
-Other payable	69.36%2.03B	69.36%2.03B	----	----	----	32.61%1.2B	32.61%1.2B	----	----	----
Current debt and capital lease obligation	-11.77%118.81M	-11.77%118.81M	21.50%149.78M	7.75%134.51M	8.24%134.87M	-89.59%134.67M	-89.59%134.67M	-90.42%123.27M	-89.46%124.84M	-89.07%124.61M
-Current debt	-16.67%100M	-16.67%100M	9.09%120M	9.09%120M	9.09%120M	-90.62%120M	-90.62%120M	-91.36%110M	-90.60%110M	-89.72%110M
-Current capital lease obligation	28.27%18.81M	28.27%18.81M	124.40%29.78M	-2.18%14.51M	1.81%14.87M	5.25%14.67M	5.25%14.67M	-4.42%13.27M	9.11%14.84M	-79.20%14.61M
Current liabilities	54.00%2.34B	54.00%2.34B	27.20%1.7B	33.85%1.42B	23.74%1.43B	-36.41%1.52B	-36.41%1.52B	-39.71%1.34B	-47.91%1.06B	-47.75%1.16B
Non current liabilities
Long term provisions	15.33%38.74M	15.33%38.74M	4.28%34.66M	4.28%34.3M	4.28%33.94M	4.28%33.59M	4.28%33.59M	1.38%33.24M	1.34%32.89M	1.30%32.55M
Long term debt and capital lease obligation	-17.97%1.4B	-17.97%1.4B	16.29%2.08B	-10.10%1.68B	-8.90%1.71B	-7.88%1.71B	-7.88%1.71B	-9.86%1.79B	-6.08%1.87B	-32.67%1.87B
-Long term debt	-8.58%1.07B	-8.58%1.07B	-9.34%1.17B	-9.34%1.17B	-9.34%1.17B	-9.34%1.17B	-9.34%1.17B	-7.89%1.29B	-7.89%1.29B	-7.89%1.29B
-Long term capital lease obligation	-37.94%339.93M	-37.94%339.93M	81.65%915.29M	-11.78%512.75M	-7.94%540.57M	-4.61%547.74M	-4.61%547.74M	-14.55%503.88M	-1.84%581.24M	-57.63%587.2M
Other non current liabilities	--54.53M	--54.53M	----	----	----	----	----	----	----	----
Total non current liabilities	-7.70%2.77B	-7.70%2.77B	10.76%3.34B	-5.18%2.96B	-4.11%3B	-3.78%3B	-3.78%3B	-7.87%3.02B	-3.89%3.12B	-21.97%3.13B
Total liabilities	13.07%5.11B	13.07%5.11B	15.81%5.04B	4.76%4.38B	3.40%4.43B	-17.95%4.52B	-17.95%4.52B	-20.72%4.35B	-20.90%4.18B	-31.13%4.29B
Shareholders'equity
Share capital	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B
-common stock	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B	0.00%3.17B
Retained earnings	2.97%10.5B	2.97%10.5B	3.51%10.49B	4.07%10.37B	4.32%10.23B	4.21%10.2B	4.21%10.2B	4.50%10.14B	4.30%9.96B	4.56%9.81B
Total stockholders'equity	1.92%14.22B	1.92%14.22B	2.65%14.22B	2.60%14.09B	2.87%13.98B	2.90%13.95B	2.90%13.95B	2.78%13.85B	3.08%13.74B	3.39%13.59B
Noncontrolling interests	69.20%491.23M	69.20%491.23M	31.96%431.59M	37.86%385.09M	25.59%346.86M	11.63%290.33M	11.63%290.33M	29.57%327.06M	-6.44%279.33M	-4.00%276.2M
Total equity	3.29%14.71B	3.29%14.71B	3.32%14.65B	3.30%14.48B	3.32%14.33B	3.07%14.24B	3.07%14.24B	3.27%14.18B	2.87%14.02B	3.23%13.87B
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

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