NG Energy International Corp.

NG Energy International Corp.

GASXF
NG Energy International Corp.US flagOther OTC
1.23
USD
+0.04
- -
333.42MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.18
0.26
- -
- -
- -
0.01
0.09
0.18
0.17
0.18
Basic EPS, GAAP
-27.88
-28
-42.46
-4.84
-0.74
-2.53
-0.18
-0.47
-0.06
-0.08
-0.13
-0.25
-0.09
0.14
Free Cash Flow per Basic Share
-4.5
-1.99
-2.28
-3.78
-0.91
-0.57
-0.11
-0.14
-0.1
-0.3
-0.17
- -
-0.09
-0.15
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
113.87
84.48
43.07
-5.61
2.61
-0.49
-0.59
-0.29
-0.07
-0.13
-0.18
-0.03
-0.1
0.14
Tangible Book Value per Share
123.78
93.13
51.19
3.16
3.45
0.19
0.05
0.13
0.16
0.13
0.08
0.21
0.09
0.34
Basic Weighted Avg Shares
1
1
1
1
19
24
26
50
107
124
130
214
258
260
Sales/Revenue/Turnover
- -
- -
- -
- -
3
6
- -
- -
- -
2
12
38
45
48
Operating Margin (%)
- -
- -
- -
- -
-432.19
-83.43
- -
- -
- -
-349.66
-60.78
-2.97
-20.76
-46.74
Depreciation Expense
- -
- -
- -
- -
1
2
- -
- -
- -
1
6
9
12
13
Net Income, GAAP
-28
-28
-42
-5
-14
-61
-5
-24
-7
-10
-17
-54
-24
38
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.33
Profit Margin (%)
- -
- -
- -
- -
-406.96
-978.81
- -
- -
- -
-564.34
-138.5
-140.54
-53.98
78.98
Working Capital
29
11
50
3
2
-13
-5
-3
1
-2
-13
6
-60
22
LT Debt
- -
- -
- -
- -
- -
- -
1
2
- -
53
74
34
77
73
Total Equity
123
93
51
3
65
4
1
7
17
16
10
45
22
89
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.76
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
65.51
Return on Common Equity (%)
-21.81
-28.44
-66.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26
35
16
LT Borrowings
17
11
25
LT Finance Leases
69
66
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
259
260
270
Market Capitalization
196
210
260

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
91
77
94
Cash, Cash Equivalents & STI
14
7
12
Accounts Receivable, Net
16
4
7
Inventories
- -
- -
- -
Total Current Liabilities
119
137
72
Payables & Accruals
27
34
55
ST Debt
26
35
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
255.89%
80.52%
-50.55%
Free Cash Flow
852.35%
1,609.8%
7,887.3%
Net Income, GAAP
94.98%
42.19%
-55.15%
Sales/Revenue/Turnover
- -
- -
16.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
10
9
9
38
2025
6
10
14
14
45
2026
10
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.06
-0.02
- -
-0.25
2025
-0.02
-0.03
-0.03
- -
-0.09
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jorge Fonseca Chaumer
Full Time Employees
41
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
595 Burrard Street Vancouver BC Canada V7X 1J1
IPO Date
Jan 8, 2021
Business
NG Energy International Corp. is a Canada-based natural gas exploration and production company focused on the discovery, delineation, development, and exploitation of large-scale natural gas fields in Colombia to support energy transition and economic growth; its core assets include the Maria Conchita Block (32,518 acres in La Guajira Department with appraisal and producing natural gas operations), the Sinu-9 Block (311,353 acres in the Lower Magdalena Valley with producing natural gas and NGL sales connected to the Promigas pipeline), and the Tiburon Block (245,850 acres in La Guajira Department for exploration); the company offers natural gas and natural gas liquids production, processing, and sales through owned gathering, treatment facilities, and pipelines, targeting Colombia's premium-priced domestic gas market with midstream partners including Infraes and Kronos. Founded in 1998 and headquartered in Toronto, Ontario at Suite 800, 365 Bay Street, the company operates primarily in Colombia's onshore basins with approximately 41 employees and reported trailing twelve-month revenue of CAD 37 million. Recent developments include the spudding of the Aruchara-4 well at Maria Conchita in August 2025, commencement of Sinu-9 production and sales at initial rates of 8.3 MMcf/d scaling to 25-29 MMcf/d by late 2024 with anticipated pipeline expansions to 60 MMcf/d in 2026, a definitive agreement in February 2025 to sell a 40% working interest in Sinu-9 to Maurel & Prom for US$150 million (retaining 32% interest), a US$100 million secured financing facility from Macquarie Group in March 2024 (including US$50 million committed), extension of November 2022 warrants to November 2027 in August 2025, and commissioning of a 28.3 km pipeline at Sinu-9 in August 2024.

Company News

APIChat
  • NG ENERGY ANNOUNCES ARUCHARA-5 WELL DRILLING RESULTS AT MARIA CONCHITA

  • NG ENERGY ANNOUNCES FILING OF Q1 2026 FINANCIAL RESULTS

  • NG ENERGY ANNOUNCES SIGNIFICANT NEW GAS DISCOVERY IN SINU-9 BLOCK IN COLOMBIA

  • NG ENERGY ANNOUNCES FILING OF ANNUAL AUDITED CONSOLIDATED FINANCIAL STATEMENTS