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Financial Statements — NGG
Balance Sheet
(in billions GBP)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.89 | 1.18 | 1.13 | 0.56 | 0.23 | 0.16 | 0.26 | 0.20 | 0.16 |
| Inventory | 0.64 | 0.56 | 0.64 | 0.83 | 0.93 | 0.88 | 0.97 | 0.51 | 0.44 |
| Total Current Assets | 8.93 | 14.33 | 14.46 | 10.38 | 7.70 | 9.17 | 14.40 | 17.96 | 9.94 |
| Goodwill | 9.34 | 9.53 | 9.37 | 9.73 | 9.90 | 9.85 | 10.38 | 9.53 | 4.59 |
| Total Non-current Assets | 94.83 | 92.41 | 87.39 | 87.95 | 86.55 | 83.53 | 86.18 | 76.90 | 57.28 |
| Total Assets | 103.76 | 106.74 | 101.85 | 98.33 | 94.25 | 92.70 | 100.57 | 94.86 | 67.22 |
| Total Current Liabilities | 9.19 | 10.62 | 8.99 | 11.39 | 8.28 | 9.13 | 20.20 | 24.77 | 9.37 |
| Total Non-current Liabilities | 57.36 | 58.30 | 57.00 | 57.04 | 56.49 | 54.01 | 54.42 | 46.23 | 37.99 |
| Total Liabilities | 66.54 | 68.92 | 65.99 | 68.43 | 64.77 | 63.14 | 74.62 | 71.00 | 47.36 |
| Retained Earnings | 39.99 | 40.11 | 38.67 | 32.07 | 31.25 | 31.61 | 26.22 | 26.61 | 23.16 |
| Total Stockholder Equity | 37.22 | 37.83 | 35.87 | 29.89 | 29.48 | 29.56 | 25.96 | 23.86 | 19.86 |
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Income Statement
(in billions GBP) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|
| Total Revenue | 7.07 | 7.96 | 8.49 | 9.44 |
| Operating Income | 1.53 | 1.31 | 1.99 | 2.24 |
| Pretax Income | 0.83 | 0.68 | 1.37 | 1.57 |
| Tax Provision | 0.21 | 0.11 | 0.31 | 0.45 |
| Net Income | 0.62 | 0.65 | 1.13 | 1.26 |
| Basic EPS | 0.13 | 0.14 | 0.31 | 0.34 |
| Diluted EPS | 0.13 | 0.14 | 0.31 | 0.34 |
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