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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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

5,009.00 2,991.00 3,706.00 3,124.00
Receivables
5,438.00 5,497.00 5,348.00 5,328.00
Other current assets
3.00 1,577.00 202.00 235.00
Total current assets
11,913.00 10,065.00 10,912.00 10,405.00
Property, Plant, Equpment (Net)
1,452.00 1,448.00 1,406.00 1,420.00
Long-Term Investments
1,225.00 990.00 942.00 924.00
Goodwill and Intangible Assets (Total)
1,652.00 1,636.00 1,576.00 2,042.00
Long Term Assets (Tax, Deferred)
172.00 193.00 239.00 227.00
Long-term assets (Other)
930.00 941.00 720.00 695.00
Total non-current assets
6,151.00 5,888.00 5,534.00 5,954.00
Total Assets
18,064.00 15,953.00 16,446.00 16,359.00
Accounts Payable
432.00 537.00 500.00 463.00
Accrued Expenses
375.00 384.00 372.00 388.00
Current Part of Taxes to Pay
630.00 611.00 594.00 732.00
Current Revenue (Deferred)
1,016.00 1,235.00 1,248.00 1,222.00
Other current liabilities
2,459.00 2,456.00 2,469.00 2,423.00
Total current liabilities
5,224.00 5,555.00 5,516.00 5,588.00
Pension and Post-Retirement Liabilities
12.00 12.00 12.00 12.00
Long Term Tax Liability (Deferred)
190.00 177.00 177.00 211.00
Non-current Liabilities (Other)
277.00 276.00 267.00 311.00
Total non-current liabilities
1,153.00 1,111.00 1,090.00 1,097.00
Total liabilities
6,377.00 6,666.00 6,606.00 6,685.00
Additional Paid In Capital
547.00 431.00 462.00 468.00
Common Stock (Net)
325.00 319.00 319.00 319.00
Retained Earnings
14,664.00 12,481.00 13,459.00 13,440.00
Shareholders Equity (Other)
(3,902.00) (3,998.00) (4,454.00) (4,608.00)
Common Equity (Total)
11,687.00 9,287.00 9,840.00 9,674.00
Shareholders Equity (Total)
11,687.00 9,287.00 9,840.00 9,674.00
Shareholders Equity and Liabilities (Total)
18,064.00 15,953.00 16,446.00 16,359.00
Shares (Common)
4,145.31 4,045.68 4,046.94 4,049.65
Shareholders Equity (Tangible)
10,035.00 7,651.00 8,264.00 7,632.00
Net Debt
(5,009.00) (2,991.00) (3,706.00) (3,124.00)

Fold the line items

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