GASNYGASNYOTC

Revenue (LTM)

$18.7B

-3.0% YoY

Net Income (LTM)

$1.9B

+2.2% YoY

Free Cash Flow

$2.3B

Revenue CAGR (5Y)

+4.0%

Marginsimproving

FCF$2.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22,140	33,965↑53.4%	22,617↓33.4%	19,267↓14.8%	18,687↓3.0%
Gross Profit	5,434	6,879↑26.6%	7,511↑9.2%	7,702↑2.5%	5,150↓33.1%
Operating Income	2,101	3,083↑46.7%	3,470↑12.6%	3,761↑8.4%	3,442↓8.5%
Net Income	1,214	1,649↑35.8%	1,986↑20.4%	1,901↓4.3%	1,943↑2.2%
EBITDA	3,758	4,511↑20.0%	5,192↑15.1%	5,218↑0.5%	4,990↓4.4%
EPS Diluted	0.23	0.35↑52.2%	0.41↑17.1%	0.40↓2.4%	0.40↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,965	3,985↑0.5%	3,686↓7.5%	5,626↑52.6%	4,355↓22.6%
Total Current Assets	10,992	12,022↑9.4%	8,629↓28.2%	10,745↑24.5%	9,418↓12.4%
Total Assets	38,249	40,390↑5.6%	37,893↓6.2%	40,836↑7.8%	39,084↓4.3%
Total Current Liabilities	9,322	9,779↑4.9%	7,090↓27.5%	8,229↑16.1%	8,015↓2.6%
Total Liabilities	29,376	30,411↑3.5%	25,964↓14.6%	29,183↑12.4%	27,716↓5.0%
Total Equity	5,889	7,574↑28.6%	9,448↑24.7%	9,478↑0.3%	9,338↓1.5%
Total Debt	16,812	16,260↓3.3%	15,961↓1.8%	17,978↑12.6%	17,868↓0.6%
Net Debt	12,728	12,275↓3.6%	12,275↓0.0%	-5,626↓145.8%	13,513↑340.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,001	4,242↑323.8%	4,857↑14.5%	3,992↓17.8%	4,346↑8.9%
Capital Expenditure	-1,204	-5↑99.6%	-2,424↓48380.0%	-2,197↑9.4%	-2,064↑6.0%
Free Cash Flow	-203	2,158↑1163.1%	2,433↑12.7%	1,795↓26.2%	2,282↑27.1%
Stock-Based Comp	4	7↑75.0%	0	0	0
Net Change in Cash	38	20↓47.4%	-299↓1595.0%	1,940↑748.8%	-603↓131.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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