NG Energy International Corp

NG Energy International Corp

0.63
EUR
-0.02
(-2.77%)
0.10EPS
8.67P/E
256.63MMarket Cap
Nov 25Next Earn
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
0.11
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
-0.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
123.78
94.28
51.19
3.16
2.69
0.19
0.04
0.07
0.14
0.12
0.07
0.18
0.09
0.26
Tangible Book Value per Share
123.78
94.28
51.19
3.16
2.69
0.19
0.04
0.07
0.14
0.12
0.07
0.18
0.09
0.26
Basic Weighted Avg Shares
1
1
1
1
19
24
26
50
107
124
130
214
258
264
Sales/Revenue/Turnover
- -
- -
- -
- -
3
6
- -
- -
- -
2
12
38
45
49
Operating Margin (%)
- -
- -
- -
- -
-432.19
-83.43
- -
- -
- -
-349.66
-60.78
-2.97
-20.76
-57.2
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
30
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
Profit Margin (%)
- -
- -
- -
- -
-406.96
-978.81
- -
- -
- -
-564.34
-138.5
-140.54
-53.98
61.95
Working Capital
29
11
50
3
2
-13
-5
-3
1
-2
-13
6
-60
5
LT Debt
- -
- -
- -
- -
- -
- -
1
2
- -
53
74
34
77
31
Total Equity
123
93
51
3
65
4
1
7
17
16
10
45
22
77
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.24
Return on Common Equity (%)
-20.32
-26
-58.37
-17.8
-41.08
-176.1
-169.01
-600.52
-57.4
-61.84
-130.3
-195.57
-71.9
55.75

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35
16
9
LT Borrowings
11
25
23
LT Finance Leases
66
47
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
270
296
Market Capitalization
214
271
293

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
77
94
67
Cash, Cash Equivalents & STI
7
12
33
Accounts Receivable, Net
4
7
11
Inventories
- -
- -
- -
Total Current Liabilities
137
72
63
Payables & Accruals
34
55
52
ST Debt
35
16
9
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
10
9
9
38
2025
6
10
14
14
45
2026
10
11
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
-0.06
-0.02
-0.03
-0.25
2025
-0.02
-0.03
-0.03
-0.01
-0.09
2026
0.21
-0.06
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Jorge Fonseca Chaumer
Full Time Employees
41
Sector
Energy minerals
Industry
Integrated oil
Address
700 West Georgia Street Calgary BC Canada V7Y 1B3
IPO Date
Sep 20, 1999
Business
NG Energy International Corp. operates as a natural gas exploration and production company focused on discovering, delineating, and developing large-scale natural gas fields in Colombia, supporting domestic gas supply and energy transition across the Americas. Headquartered in Canada, the company maintains operations in Colombia with active assets including the Maria Conchita, SINU-9, and Tiburon blocks, and pursues ongoing development across appraisal and producing assets to expand gas production and reserves. Main products and services - Natural gas exploration and development: acquisition, delineation, appraisal, and development of gas fields; focused on Colombian basins with an emphasis on efficient field development and production optimization - Gas production operations: management of producing wells and facilities to monetize natural gas resources; includes centralized processing facilities and associated pipeline infrastructure - Gas sales and marketing: domestic natural gas delivery to power generation and industrial customers; long-term gas supply arrangements and commercial arrangements for gas sales - Resource assessment and reserves management: estimation and reporting of 1P, 2P, and 3P reserves; ongoing reservoir development planning and production optimization - Infrastructure and project development services: development of processing facilities and pipeline connections to achieve reliable domestic supply Latest major changes - Strategic expansion in SINU-9 and Maria Conchita assets with continued efforts to scale production and enhance reserves through ongoing development and exploration investments - Updates on commissioning and ramp-up of early production facilities and associated infrastructure to accelerate domestic gas supply in Colombia - Public reporting of substantial exploration and development capital deployment, including insider participation and governance updates reflecting ownership and strategic alignment with growth trajectories - Ongoing asset-level optimization and potential restructurings or reorganizations reflected in corporate communications and earnings disclosures Industry context and markets - Industry: oil and gas, with a focus on natural gas exploration, development, and production in Colombia - Business segments: upstream exploration and production; reserves development; domestic gas sales to power, industrial, and related sectors - Target markets: domestic Colombian energy market and broader Latin American natural gas opportunities; potential expansion to regional buyers as production scales - Geographic footprint: headquartered in Canada with core operations and assets in Colombia Corporate profile highlights - Founding year and headquarters: founded in the early development phase; headquarters in Canada - Subsidiaries and parent relationships: operates through flagship blocks in Colombia (Maria Conchita, SINU-9, Tiburon) with corporate governance connected to Canadian listing and cross-border financing - Notable branding and service scope: emphasizes comprehensive upstream capabilities from discovery to delivery; detailed asset portfolio support for investors and energy stakeholders Note: The description reflects NG Energy International Corp.’s focus on natural gas exploration, development, and production in Colombia, including key asset blocks and ramp-up of production tied to domestic gas supply initiatives, as disclosed in recent public communications and market profiles.

Company News

  • NG ENERGY ANNOUNCES ARUCHARA-6 WELL RESULTS AT MARIA CONCHITA AND SPUDDING OF ENCANTADO-1X AT SINÚ-9

  • NG Energy International Corp. (GASX) ouvre les marchés

  • NG ENERGY ANNOUNCES FILING OF Q2 2026 FINANCIAL RESULTS

  • NG ENERGY ANNOUNCES RECEIPT OF C$26.5 MILLION FROM WARRANT EXERCISES

  • NG ENERGY PROVIDES UPDATE ON OPERATIONS AT SINU-9 AND MARIA CONCHITA

  • Surge Battery Metals Announces Strategic Funding to Fast Track the Nevada North Lithium Project, Co-Led by Brian Paes-Braga and Michael Hess

  • 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