American Noble Gas (INFY) Financials

$16.42 -0.30 (-1.79%)

Closing price 08/1/2025 03:59 PM Eastern

Extended Trading

$16.45 +0.03 (+0.18%)

As of 08/1/2025 08:00 PM Eastern

Annual Income Statements for American Noble Gas

This table shows American Noble Gas' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Income / (Loss) Attributable to Common Shareholders	2,052	2,140	2,486	2,199	2,331	2,613	2,963	2,981	3,167
Consolidated Net Income / (Loss)	2,052	2,140	2,486	2,304	2,338	2,623	2,968	2,983	3,169
Net Income / (Loss) Continuing Operations	2,052	2,140	2,486	2,304	2,338	2,623	2,968	2,983	3,169
Total Pre-Tax Income	2,851	2,974	3,143	3,003	3,095	3,596	4,036	4,125	4,346
Total Operating Income	2,375	2,520	2,659	2,696	2,724	3,325	3,755	3,825	3,834
Total Gross Profit	3,551	3,762	3,938	4,112	4,228	4,733	5,315	5,503	5,587
Total Revenue	9,501	10,208	10,939	11,799	12,780	13,561	16,311	18,212	18,562
Operating Revenue	9,501	10,208	10,939	11,799	12,780	13,561	16,311	18,212	18,562
Total Cost of Revenue	5,950	6,446	7,001	7,687	8,552	8,828	10,996	12,709	12,975
Operating Cost of Revenue	5,950	6,446	7,001	7,687	8,552	8,828	10,996	12,709	12,975
Total Operating Expenses	1,176	1,242	1,279	1,416	1,504	1,408	1,560	1,678	1,753
Selling, General & Admin Expense	-	707	727	778	840	784	868	902	911
Marketing Expense	522	535	552	638	664	624	692	776	842
Total Other Income / (Expense), net	476	459	513	411	371	271	281	300	512
Interest Expense	-	-	-	0.00	24	26	27	35	56
Other Income / (Expense), net	476	459	513	411	395	297	308	335	568
Income Tax Expense	799	834	657	803	757	973	1,068	1,142	1,177
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.00	-1.00	-7.00	-10	-5.00	-2.00	-2.00
Basic Earnings per Share	-	$0.47	$0.55	$0.51	$0.55	$0.62	$0.70	$0.71	$0.77
Weighted Average Basic Shares Outstanding	2.29B	4.57B	4.51B	4.35B	4.26B	4.24B	4.21B	4.18B	4.14B
Diluted Earnings per Share	-	$0.47	$0.55	$0.51	$0.55	$0.61	$0.70	$0.71	$0.76
Weighted Average Diluted Shares Outstanding	2.29B	4.57B	4.52B	4.35B	4.27B	4.25B	4.22B	4.19B	4.14B
Weighted Average Basic & Diluted Shares Outstanding	4.57B	2.29B	2.18B	4.36B	4.26B	4.26B	4.21B	4.15B	4.15B

No quarterly income statements for American Noble Gas are available.

This table details how cash moves in and out of American Noble Gas' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Change in Cash & Equivalents	1,848	-1,480	-458	-36	-144	812	-985	-653	2,922
Net Cash From Operating Activities	1,848	2,099	2,257	2,262	2,611	3,258	3,345	2,853	3,383
Net Cash From Continuing Operating Activities	1,848	2,094	2,228	2,160	2,611	3,258	3,345	2,838	3,383
Net Income / (Loss) Continuing Operations	2,052	2,140	2,486	2,200	2,338	2,623	2,968	2,983	3,169
Consolidated Net Income / (Loss)	2,052	2,140	2,486	2,200	2,338	2,623	2,968	2,983	3,169
Depreciation Expense	-	254	289	287	407	441	466	524	565
Non-Cash Adjustments To Reconcile Net Income	0.00	834	530	731	753	945	1,062	1,188	-351
Net Cash From Investing Activities	0.00	-2,547	482	-225	-242	-1,129	-1,005	-218	16
Net Cash From Continuing Investing Activities	0.00	-2,551	523	-127	-242	-1,136	-1,071	134	16
Sale and/or Maturity of Investments	-	7,792	11,546	12,019	5,954	5,749	7,996	11,005	16
Net Cash From Financing Activities	0.00	-1,032	-3,197	-2,073	-2,513	-1,317	-3,325	-3,288	-477
Net Cash From Continuing Financing Activities	0.00	-1,032	-3,197	-2,073	-2,513	-1,328	-3,357	-3,304	-477
Payment of Dividends	-	-1,032	-1,156	-1,956	-1,364	-1,229	-1,714	-1,700	-5.00
Issuance of Debt	-	-	-	-	-	-	-	-	-472
Cash Interest Received	-	-	-	-	-	-	-	-	110

No quarterly cash flow statements for American Noble Gas are available.

This table presents American Noble Gas' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Total Assets	12,854	12,255	12,252	12,260	14,825	15,555	15,312	16,523
Total Current Assets	8,282	7,673	7,644	7,212	8,307	8,865	8,626	10,722
Cash & Equivalents	3,489	3,041	2,829	2,465	3,380	2,305	1,481	1,773
Short-Term Investments	1,582	984	1,006	623	346	899	853	1,558
Accounts Receivable	2,462	2,670	2,921	3,384	3,669	4,521	4,955	5,151
Prepaid Expenses	749	662	827	739	912	1,133	1,336	1,473
Current Deferred & Refundable Income Taxes	-	0.00	61	1.00	0.00	7.00	1.00	767
Plant, Property, & Equipment, net	1,744	1,788	1,848	1,734	1,863	1,793	1,679	1,537
Plant, Property & Equipment, gross	1,744	1,788	1,848	1,734	1,863	1,793	1,679	1,537
Total Noncurrent Assets	2,754	2,719	2,677	3,238	4,655	4,897	5,007	4,264
Long-Term Investments	984	883	670	547	1,623	1,801	1,530	1,404
Goodwill	563	339	512	699	832	817	882	875
Intangible Assets	120	38	100	251	283	225	213	167
Noncurrent Deferred & Refundable Income Taxes	964	1,127	1,113	942	945	965	937	420
Other Noncurrent Operating Assets	123	332	282	799	972	1,089	1,445	1,398
Total Liabilities & Shareholders' Equity	12,854	12,255	12,252	12,260	14,825	15,555	15,312	16,523
Total Liabilities	2,217	2,295	2,852	3,559	4,323	5,561	6,088	5,918
Total Current Liabilities	2,161	2,164	2,693	2,757	3,264	4,433	4,769	4,651
Accounts Payable	57	107	239	377	362	545	629	689
Current Deferred & Payable Income Tax Liabilities	599	314	227	197	294	344	412	430
Other Taxes Payable	-	-	-	-	-	-	292	314
Other Current Liabilities	954	1,394	1,906	1,863	2,332	3,256	3,436	3,218
Total Noncurrent Liabilities	56	131	159	802	1,059	1,128	1,319	1,267
Capital Lease Obligations	-	-	0.00	530	627	607	859	767
Noncurrent Deferred & Payable Income Tax Liabilities	32	82	98	128	120	153	149	216
Noncurrent Employee Benefit Liabilities	0.00	7.00	6.00	5.00	13	12	10	11
Other Noncurrent Operating Liabilities	24	42	55	139	299	356	301	273
Total Equity & Noncontrolling Interests	10,637	9,960	9,400	8,701	10,502	9,994	9,224	10,605
Total Preferred & Common Equity	10,637	9,960	9,391	8,646	10,442	9,941	9,172	10,559
Preferred Stock	587	247	277	305	359	337	366	425
Total Common Equity	10,050	9,713	9,114	8,341	10,083	9,604	8,806	10,134
Common Stock	199	190	339	332	332	328	325	325
Retained Earnings	12,190	11,587	11,248	11,014	12,087	11,672	11,401	12,557
Other Equity Adjustments	-2,339	-2,064	-2,473	-3,005	-2,336	-2,396	-2,920	-2,748
Noncontrolling Interest	0.00	0.00	9.00	55	60	53	52	46

This table presents American Noble Gas' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q4 2023	Q4 2024
Period end date	3/31/2022	3/31/2023	3/31/2024
Total Assets	15,555	15,312	16,523
Total Current Assets	8,865	8,626	10,722
Cash & Equivalents	2,305	1,481	1,773
Short-Term Investments	899	853	1,558
Accounts Receivable	4,521	4,955	5,151
Prepaid Expenses	1,133	1,336	1,473
Current Deferred & Refundable Income Taxes	7.00	1.00	767
Plant, Property, & Equipment, net	1,793	1,679	1,537
Plant, Property & Equipment, gross	1,793	1,679	1,537
Total Noncurrent Assets	4,897	5,007	4,264
Long-Term Investments	1,801	1,530	1,404
Goodwill	817	882	875
Intangible Assets	225	213	167
Noncurrent Deferred & Refundable Income Taxes	965	937	420
Other Noncurrent Operating Assets	1,089	1,445	1,398
Total Liabilities & Shareholders' Equity	15,555	15,312	16,523
Total Liabilities	5,561	6,088	5,918
Total Current Liabilities	4,433	4,769	4,651
Accounts Payable	545	629	689
Current Deferred & Payable Income Tax Liabilities	344	412	430
Other Taxes Payable	-	292	314
Other Current Liabilities	3,256	3,436	3,218
Total Noncurrent Liabilities	1,128	1,319	1,267
Capital Lease Obligations	607	859	767
Noncurrent Deferred & Payable Income Tax Liabilities	153	149	216
Noncurrent Employee Benefit Liabilities	12	10	11
Other Noncurrent Operating Liabilities	356	301	273
Total Equity & Noncontrolling Interests	9,994	9,224	10,605
Total Preferred & Common Equity	9,941	9,172	10,559
Preferred Stock	337	366	425
Total Common Equity	9,604	8,806	10,134
Common Stock	328	325	325
Retained Earnings	11,672	11,401	12,557
Other Equity Adjustments	-2,396	-2,920	-2,748
Noncontrolling Interest	53	52	46

This table displays calculated financial ratios and metrics derived from American Noble Gas' official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	7.44%	7.16%	7.86%	8.31%	6.11%	20.28%	11.65%	1.92%
EBITDA Growth	0.00%	13.40%	7.05%	-1.94%	3.89%	15.23%	11.47%	3.42%	6.04%
EBIT Growth	0.00%	4.49%	6.48%	-2.05%	0.39%	16.13%	12.18%	2.39%	5.82%
NOPAT Growth	0.00%	6.08%	15.99%	-6.09%	4.18%	17.86%	13.86%	0.17%	1.07%
Net Income Growth	0.00%	4.29%	16.17%	-7.32%	1.48%	12.19%	13.15%	0.51%	6.24%
EPS Growth	0.00%	0.00%	16.17%	-7.27%	7.84%	10.91%	14.75%	1.43%	7.04%
Operating Cash Flow Growth	0.00%	13.58%	7.53%	0.22%	15.43%	24.78%	2.67%	-14.71%	18.58%
Free Cash Flow Firm Growth	0.00%	0.00%	171.32%	-13.69%	-27.30%	65.20%	31.41%	-27.24%	10.95%
Invested Capital Growth	0.00%	0.00%	-1.22%	2.28%	14.32%	3.29%	-3.18%	11.13%	6.72%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	37.38%	36.85%	36.00%	34.85%	33.08%	34.90%	32.59%	30.22%	30.10%
EBITDA Margin	30.01%	31.67%	31.64%	28.77%	27.59%	29.96%	27.77%	25.72%	26.76%
Operating Margin	25.00%	24.69%	24.31%	22.85%	21.31%	24.52%	23.02%	21.00%	20.66%
EBIT Margin	30.01%	29.18%	29.00%	26.33%	24.41%	26.71%	24.91%	22.84%	23.72%
Profit (Net Income) Margin	21.60%	20.96%	22.73%	19.53%	18.29%	19.34%	18.20%	16.38%	17.07%
Tax Burden Percent	71.97%	71.96%	79.10%	76.72%	75.54%	72.94%	73.54%	72.32%	72.92%
Interest Burden Percent	100.00%	99.83%	99.09%	96.65%	99.23%	99.28%	99.34%	99.16%	98.73%
Effective Tax Rate	28.03%	28.04%	20.90%	26.74%	24.46%	27.06%	26.46%	27.68%	27.08%
Return on Invested Capital (ROIC)	0.00%	74.85%	43.68%	40.80%	39.23%	42.64%	48.55%	46.82%	43.49%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	63.57%	36.69%	34.01%	31.86%	37.59%	44.02%	40.96%	32.78%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-34.62%	-19.54%	-17.00%	-13.40%	-15.32%	-19.59%	-15.78%	-11.53%
Return on Equity (ROE)	0.00%	40.24%	24.14%	23.80%	25.83%	27.32%	28.96%	31.04%	31.96%
Cash Return on Invested Capital (CROIC)	0.00%	-125.15%	44.90%	38.55%	25.86%	39.40%	51.78%	36.28%	36.99%
Operating Return on Assets (OROA)	0.00%	23.18%	25.27%	25.36%	25.45%	26.75%	26.75%	26.95%	27.66%
Return on Assets (ROA)	0.00%	16.65%	19.80%	18.80%	19.08%	19.37%	19.54%	19.33%	19.91%
Return on Common Equity (ROCE)	0.00%	38.02%	23.16%	23.15%	24.91%	26.21%	27.82%	29.74%	30.53%
Return on Equity Simple (ROE_SIMPLE)	0.00%	20.12%	24.96%	24.53%	27.04%	25.12%	29.86%	32.52%	30.01%
Net Operating Profit after Tax (NOPAT)	1,709	1,813	2,103	1,975	2,058	2,425	2,761	2,766	2,796
NOPAT Margin	17.99%	17.76%	19.23%	16.74%	16.10%	17.88%	16.93%	15.19%	15.06%
Net Nonoperating Expense Percent (NNEP)	0.00%	11.28%	6.98%	6.80%	7.37%	5.05%	4.53%	5.86%	10.71%
Cost of Revenue to Revenue	62.63%	63.15%	64.00%	65.15%	66.92%	65.10%	67.41%	69.78%	69.90%
SG&A Expenses to Revenue	0.00%	6.93%	6.65%	6.59%	6.57%	5.78%	5.32%	4.95%	4.91%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.38%	12.17%	11.69%	12.00%	11.77%	10.38%	9.56%	9.21%	9.44%
Earnings before Interest and Taxes (EBIT)	2,851	2,979	3,172	3,107	3,119	3,622	4,063	4,160	4,402
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,851	3,233	3,461	3,394	3,526	4,063	4,529	4,684	4,967
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	9.31	3.91	7.39	10.32	7.95	7.19
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	9.98	4.42	8.31	11.57	9.08	8.02
Price to Revenue (P/Rev)	0.00	0.00	0.00	7.19	2.55	5.50	6.07	3.85	3.93
Price to Earnings (P/E)	0.00	0.00	0.00	38.60	14.00	28.53	33.44	23.49	23.02
Dividend Yield	2.49%	2.88%	2.87%	1.93%	4.26%	1.64%	1.73%	2.43%	2.44%
Earnings Yield	0.00%	0.00%	0.00%	2.59%	7.14%	3.51%	2.99%	4.26%	4.34%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	16.48	5.34	12.15	16.99	10.85	10.46
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	6.84	2.34	5.18	5.83	3.70	3.74
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	23.76	8.48	17.29	20.99	14.40	13.97
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	25.96	9.58	19.39	23.40	16.21	15.77
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	40.84	14.52	28.96	34.43	24.38	24.83
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	35.66	11.45	21.56	28.42	23.64	20.52
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	43.22	22.03	31.34	32.28	31.47	29.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.06	0.06	0.06	0.09	0.07
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.06	0.06	0.06	0.09	0.07
Financial Leverage	0.00	-0.54	-0.53	-0.50	-0.42	-0.41	-0.45	-0.39	-0.35
Leverage Ratio	0.00	1.21	1.22	1.27	1.35	1.41	1.48	1.61	1.61
Compound Leverage Factor	0.00	1.21	1.21	1.22	1.34	1.40	1.47	1.59	1.59
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	5.74%	5.63%	5.73%	8.52%	6.74%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	5.74%	5.63%	5.73%	8.52%	6.74%
Preferred Equity to Total Capital	0.00%	5.52%	2.48%	2.95%	3.30%	3.23%	3.18%	3.63%	3.74%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.10%	0.60%	0.54%	0.50%	0.52%	0.40%
Common Equity to Total Capital	0.00%	94.48%	97.52%	96.96%	90.36%	90.60%	90.60%	87.34%	89.11%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.15	0.15	0.13	0.18	0.15
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-0.88	-1.16	-0.97	-0.64	-0.80
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.15	0.15	0.13	0.18	0.15
Debt to NOPAT	0.00	0.00	0.00	0.00	0.26	0.26	0.22	0.31	0.27
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-1.51	-1.95	-1.59	-1.09	-1.42
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.26	0.26	0.22	0.31	0.27
Altman Z-Score	0.00	0.00	0.00	21.43	9.08	13.62	13.99	10.33	10.90
Noncontrolling Interest Sharing Ratio	0.00%	5.52%	4.05%	2.75%	3.57%	4.06%	3.95%	4.20%	4.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	3.83	3.55	2.84	2.62	2.55	2.00	1.81	2.31
Quick Ratio	0.00	3.49	3.09	2.51	2.35	2.27	1.74	1.53	1.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-3,032	2,162	1,866	1,357	2,241	2,945	2,143	2,378
Operating Cash Flow to CapEx	0.00%	510.71%	728.06%	648.14%	561.51%	1,143.16%	1,153.45%	894.36%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	56.53	86.20	109.09	61.23	42.46
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	108.79	125.31	123.89	81.51	60.41
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	89.42	114.35	113.15	72.40	60.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.79	0.87	0.96	1.04	1.00	1.07	1.18	1.17
Accounts Receivable Turnover	0.00	4.15	4.26	4.22	4.05	3.85	3.98	3.84	3.67
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	5.85	6.19	6.49	7.14	7.54	8.92	10.49	11.54
Accounts Payable Turnover	0.00	113.09	85.38	44.43	27.77	23.89	24.25	21.65	19.69
Days Sales Outstanding (DSO)	0.00	88.03	85.62	86.48	90.04	94.92	91.64	94.96	99.36
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	3.23	4.28	8.21	13.15	15.28	15.05	16.86	18.54
Cash Conversion Cycle (CCC)	0.00	84.80	81.34	78.26	76.89	79.64	76.58	78.10	80.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	4,845	4,786	4,895	5,596	5,780	5,596	6,219	6,637
Invested Capital Turnover	0.00	4.21	2.27	2.44	2.44	2.38	2.87	3.08	2.89
Increase / (Decrease) in Invested Capital	0.00	4,845	-59	109	701	184	-184	623	418
Enterprise Value (EV)	0.00	0.00	0.00	80,655	29,888	70,239	95,064	67,446	69,407
Market Capitalization	0.00	0.00	0.00	84,874	32,633	74,542	99,072	70,033	72,904
Book Value per Share	$0.00	$2.20	$2.15	$4.17	$1.91	$2.37	$2.25	$2.09	$2.44
Tangible Book Value per Share	$0.00	$2.05	$2.07	$3.89	$1.70	$2.11	$2.01	$1.83	$2.19
Total Capital	0.00	10,637	9,960	9,400	9,231	11,129	10,601	10,083	11,372
Total Debt	0.00	0.00	0.00	0.00	530	627	607	859	767
Total Long-Term Debt	0.00	0.00	0.00	0.00	530	627	607	859	767
Net Debt	0.00	-6,055	-4,908	-4,505	-3,105	-4,722	-4,398	-3,005	-3,968
Capital Expenditures (CapEx)	0.00	411	310	349	465	285	290	319	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,050	1,484	1,116	1,367	1,317	1,228	1,523	2,740
Debt-free Net Working Capital (DFNWC)	0.00	6,121	5,509	4,951	4,455	5,043	4,432	3,857	6,071
Net Working Capital (NWC)	0.00	6,121	5,509	4,951	4,455	5,043	4,432	3,857	6,071
Net Nonoperating Expense (NNE)	-343	-327	-383	-329	-280	-198	-207	-217	-373
Net Nonoperating Obligations (NNO)	0.00	-5,792	-5,174	-4,505	-3,105	-4,722	-4,398	-3,005	-3,968
Total Depreciation and Amortization (D&A)	0.00	254	289	287	407	441	466	524	565
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	10.29%	13.57%	9.46%	10.70%	9.71%	7.53%	8.36%	14.76%
Debt-free Net Working Capital to Revenue	0.00%	59.96%	50.36%	41.96%	34.86%	37.19%	27.17%	21.18%	32.71%
Net Working Capital to Revenue	0.00%	59.96%	50.36%	41.96%	34.86%	37.19%	27.17%	21.18%	32.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.51	$0.55	$0.62	$0.70	$0.71	$0.77
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	8.74B	4.35B	4.26B	4.24B	4.21B	4.18B	4.14B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.51	$0.55	$0.61	$0.70	$0.71	$0.76
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	8.74B	4.35B	4.27B	4.25B	4.22B	4.19B	4.14B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	18.05B	4.36B	4.26B	4.26B	4.21B	4.15B	4.15B
Normalized Net Operating Profit after Tax (NOPAT)	1,709	1,813	2,103	1,975	2,058	2,425	2,761	2,766	2,796
Normalized NOPAT Margin	17.99%	17.76%	19.23%	16.74%	16.10%	17.88%	16.93%	15.19%	15.06%
Pre Tax Income Margin	30.01%	29.13%	28.73%	25.45%	24.22%	26.52%	24.74%	22.65%	23.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	129.96	139.31	150.48	118.86	78.61
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	85.74	93.28	102.27	79.03	49.92
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	110.58	128.35	139.74	109.74	78.61
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	66.36	82.32	91.53	69.92	49.92
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	48.22%	46.50%	84.90%	58.34%	46.85%	57.75%	56.99%	0.16%
Augmented Payout Ratio	0.00%	48.22%	128.64%	90.02%	104.11%	47.12%	108.39%	103.86%	0.16%

No quarterly metrics and ratios for American Noble Gas are available.

Key Financial Trends

American Noble Gas (NYSE:INFY) - Financial Analysis from FY 2022 to FY 2024

Analyzing the last three fiscal years of balance sheet data reveals key trends in American Noble Gas's financial position:

Cash & Equivalents increased to $1.77 billion in FY 2024 from $1.48 billion in FY 2023, indicating improved liquidity.
Short-Term Investments nearly doubled to $1.56 billion in FY 2024 compared to $853 million in FY 2023, signaling stronger short-term asset management.
Accounts Receivable rose moderately to $5.15 billion in FY 2024 from $4.95 billion in FY 2023, supporting revenue growth prospects.
Total Assets grew to $16.52 billion in FY 2024 from $15.31 billion in FY 2023, showing overall expansion of the company's asset base.
Retained Earnings increased substantially to $12.56 billion in FY 2024 from $11.40 billion in FY 2023, reflecting cumulative profitability.
Goodwill and intangible assets remain steady around $875 million and $167 million respectively in FY 2024, indicating no major acquisitions or write-downs.
Total Liabilities slightly decreased to $5.92 billion in FY 2024 from $6.09 billion in FY 2023, suggesting controlled debt levels.
Other Equity Adjustments remain a negative $2.75 billion in FY 2024, a slight improvement from negative $2.92 billion in FY 2023, though still a drag on equity.
Plant, Property & Equipment net value declined to $1.54 billion in FY 2024 from $1.68 billion in FY 2023, which might reflect asset depreciation or disposals.
Current Deferred & Refundable Income Taxes dropped sharply to $767 million in FY 2024 from $1 million in FY 2023, an unusual fluctuation that may merit deeper investigation.

Overall, American Noble Gas shows a solid strengthening of liquidity and equity bases over the past year, with an expanding asset base and controlled liabilities. Some minor concerns include declining net fixed assets and a large negative equity adjustment, but these do not currently overshadow the positive growth trends.

08/03/25 05:30 AMAI Generated. May Contain Errors.

Frequently Asked Questions About American Noble Gas' Financials

When does American Noble Gas' financial year end?

According to the most recent income statement we have on file, American Noble Gas' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has American Noble Gas' net income changed over the last 8 years?

American Noble Gas' net income appears to be on an upward trend, with a most recent value of $3.17 billion in 2024, rising from $2.05 billion in 2016. The previous period was $2.98 billion in 2023. See where experts think American Noble Gas is headed by visiting American Noble Gas' forecast page.

What is American Noble Gas' operating income?

American Noble Gas' total operating income in 2024 was $3.83 billion, based on the following breakdown:

Total Gross Profit: $5.59 billion
Total Operating Expenses: $1.75 billion

How has American Noble Gas' revenue changed over the last 8 years?

Over the last 8 years, American Noble Gas' total revenue changed from $9.50 billion in 2016 to $18.56 billion in 2024, a change of 95.4%.

How much debt does American Noble Gas have?

American Noble Gas' total liabilities were at $5.92 billion at the end of 2024, a 2.8% decrease from 2023, and a 166.9% increase since 2017.

How much cash does American Noble Gas have?

In the past 7 years, American Noble Gas' cash and equivalents has ranged from $1.48 billion in 2023 to $3.49 billion in 2017, and is currently $1.77 billion as of their latest financial filing in 2024.

How has American Noble Gas' book value per share changed over the last 8 years?

Over the last 8 years, American Noble Gas' book value per share changed from 0.00 in 2016 to 2.44 in 2024, a change of 244.3%.

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This page (NYSE:INFY) was last updated on 8/3/2025 by MarketBeat.com Staff

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American Noble Gas (INFY) Financials

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American Noble Gas (INFY) Financials

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