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American Noble Gas Inc.

INFY Technology Information Technology Services

American Noble Gas Inc.’s revenue for fiscal 2026 (year ended March 2026) was $20.2 billion, up 4.57% from fiscal 2025. In the quarter to June 2026, revenue grew 2.85%, EPS was flat and free cash flow grew 8.03%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

10.73 0.03 +0.28%
Market cap
$43.6B
P/E
13.2×
Fwd P/E
19.1×
Dividend yield
2.41%
F-score
7/9
Altman Z
8.63
Beneish M
−2.73
Dividend safety
60/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '20 Jan '21 Mar '21 Jan '22 Mar '22 Jan '23 Mar '23 Mar '24 Mar '25 Mar '26
Cash and Short Term Investments
3,080.00 — 3,700.00 — 3,185.00 — 2,334.00 3,331.00 4,321.00 3,706.00
Receivables
3,384.00 — 3,669.00 — 4,521.00 — 4,955.00 5,151.00 5,148.00 5,348.00
Other current assets
9.00 — 26.00 — 26.00 — 1.00 2,240.00 371.00 202.00
Total current assets
7,212.00 — 8,307.00 — 8,865.00 — 8,626.00 10,722.00 11,359.00 10,912.00
Property, Plant, Equpment (Net)
1,810.00 — 1,863.00 — 1,793.00 — 1,679.00 1,537.00 1,497.00 1,406.00
Long-Term Investments
547.00 — 1,623.00 — 1,801.00 — 1,530.00 1,404.00 1,294.00 942.00
Goodwill and Intangible Assets (Total)
950.00 — 1,115.00 — 1,042.00 — 1,095.00 1,042.00 1,505.00 1,576.00
Long Term Assets (Tax, Deferred)
231.00 — 150.00 — 160.00 — 152.00 55.00 130.00 239.00
Long-term assets (Other)
959.00 — 1,111.00 — 1,258.00 — 1,393.00 977.00 896.00 720.00
Total non-current assets
5,048.00 — 6,518.00 — 6,690.00 — 6,686.00 5,801.00 6,060.00 5,534.00
Total Assets
12,260.00 — 14,825.00 — 15,555.00 — 15,312.00 16,523.00 17,419.00 16,446.00
Accounts Payable
377.00 — 362.00 — 545.00 — 470.00 474.00 487.00 500.00
Accrued Expenses
242.00 — 373.00 — 288.00 — 292.00 314.00 340.00 372.00
Current Part of Taxes to Pay
197.00 — 294.00 — 344.00 — 412.00 430.00 567.00 594.00
Current Revenue (Deferred)
395.00 — 554.00 — 834.00 — 872.00 880.00 994.00 1,248.00
Other current liabilities
1,464.00 — 1,580.00 — 2,307.00 — 2,572.00 2,318.00 2,337.00 2,469.00
Total current liabilities
2,757.00 — 3,264.00 — 4,433.00 — 4,769.00 4,651.00 5,012.00 5,516.00
Pension and Post-Retirement Liabilities
5.00 — 13.00 — 12.00 — 10.00 11.00 11.00 12.00
Long Term Tax Liability (Deferred)
128.00 — 120.00 — 153.00 — 149.00 216.00 202.00 177.00
Non-current Liabilities (Other)
139.00 — 299.00 — 356.00 — 301.00 273.00 264.00 267.00
Total non-current liabilities
802.00 — 1,059.00 — 1,128.00 — 1,319.00 1,267.00 1,152.00 1,090.00
Total liabilities
3,559.00 — 4,323.00 — 5,561.00 — 6,088.00 5,918.00 6,164.00 6,606.00
Additional Paid In Capital
305.00 — 359.00 — 337.00 — 366.00 425.00 500.00 462.00
Common Stock (Net)
332.00 — 332.00 — 328.00 — 325.00 325.00 325.00 319.00
Retained Earnings
11,014.00 — 12,087.00 — 11,672.00 — 11,401.00 12,557.00 13,766.00 13,459.00
Shareholders Equity (Other)
(3,005.00) — (2,336.00) — (2,396.00) — (2,920.00) (2,748.00) (3,386.00) (4,454.00)
Common Equity (Total)
8,701.00 — 10,502.00 — 9,994.00 — 9,224.00 10,605.00 11,255.00 9,840.00
Shareholders Equity (Total)
8,701.00 — 10,502.00 — 9,994.00 — 9,224.00 10,605.00 11,255.00 9,840.00
Shareholders Equity and Liabilities (Total)
12,260.00 — 14,825.00 — 15,555.00 — 15,312.00 16,523.00 17,419.00 16,446.00
Shares (Common)
4,240.75 — 4,245.15 — 4,193.01 — 4,136.39 4,139.95 4,143.61 4,046.94
Shareholders Equity (Tangible)
7,751.00 — 9,387.00 — 8,952.00 — 8,129.00 9,563.00 9,750.00 8,264.00
Net Debt
(3,080.00) (3,983.85) (3,700.00) (3,539.33) (3,185.00) (2,592.23) (2,334.00) (3,331.00) (4,321.00) (3,706.00)
Total Debt
— 728.75 — 736.05 — 1,003.87 — — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates