ENEOS Holdings, Inc.

ENEOS Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of March 31, 2026, ENEOS Holdings, Inc. has 2.69B shares outstanding.

As of March 31, 2026, ENEOS Holdings, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

These figures are as of the close on October 22, 2026.

As of March 31, 2026, ENEOS Holdings, Inc. holds 5.86B in cash and equivalents against 14.26B in total debt, resulting in a net debt position of 7.16B. Total book value stands at 18.37B, with working capital of 8.62B providing operational flexibility.