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American Noble Gas (INFY) Financials

American Noble Gas logo
$17.32 +0.27 (+1.58%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$17.32 +0.01 (+0.03%)
As of 08/22/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for American Noble Gas

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 2025
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 3/31/2025
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 3,158
Consolidated Net Income / (Loss)		 2,052 2,140 2,486 2,304 2,338 2,623 2,968 2,983 3,169 3,162
Net Income / (Loss) Continuing Operations		 2,052 2,140 2,486 2,304 2,338 2,623 2,968 2,983 3,169 3,162
Total Pre-Tax Income 		2,851 2,974 3,143 3,003 3,095 3,596 4,036 4,125 4,346 4,447
Total Operating Income		 2,375 2,520 2,659 2,696 2,724 3,325 3,755 3,825 3,834 4,071
Total Gross Profit		 3,551 3,762 3,938 4,112 4,228 4,733 5,315 5,503 5,587 5,872
Total Revenue		 9,501 10,208 10,939 11,799 12,780 13,561 16,311 18,212 18,562 19,277
Operating Revenue		 9,501 10,208 10,939 11,799 12,780 13,561 16,311 18,212 18,562 19,277
Total Cost of Revenue		 5,950 6,446 7,001 7,687 8,552 8,828 10,996 12,709 12,975 13,405
Operating Cost of Revenue		 5,950 6,446 7,001 7,687 8,552 8,828 10,996 12,709 12,975 13,405
Total Operating Expenses		 1,176 1,242 1,279 1,416 1,504 1,408 1,560 1,678 1,753 1,801
Selling, General & Admin Expense		 - 707 727 778 840 784 868 902 911 903
Marketing Expense		 522 535 552 638 664 624 692 776 842 898
Total Other Income / (Expense), net		 476 459 513 411 371 271 281 300 512 376
Interest Expense		 - - - 0.00 24 26 27 35 56 49
Other Income / (Expense), net		 476 459 513 411 395 297 308 335 568 425
Income Tax Expense		 799 834 657 803 757 973 1,068 1,142 1,177 1,285
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -1.00 -7.00 -10 -5.00 -2.00 -2.00 -4.00
Basic Earnings per Share		 - $0.47 $0.55 $0.51 $0.55 $0.62 $0.70 $0.71 $0.77 $0.76
Weighted Average Basic Shares Outstanding		 2.29B 4.57B 4.51B 4.35B 4.26B 4.24B 4.21B 4.18B 4.14B 4.14B
Diluted Earnings per Share		 - $0.47 $0.55 $0.51 $0.55 $0.61 $0.70 $0.71 $0.76 $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 4.15B
Weighted Average Basic & Diluted Shares Outstanding		 4.57B 2.29B 2.18B 4.36B 4.26B 4.26B 4.21B 4.15B 4.15B 4.15B

Quarterly Income Statements for American Noble Gas

No quarterly income statements for American Noble Gas are available.

Annual Cash Flow Statements for American Noble Gas

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 2025
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 3/31/2025
Net Change in Cash & Equivalents		 1,848 -1,480 -458 -36 -144 812 -985 -653 2,922 1,115
Net Cash From Operating Activities		 1,848 2,099 2,257 2,262 2,611 3,258 3,345 2,853 3,395 4,351
Net Cash From Continuing Operating Activities		 1,848 2,094 2,228 2,160 2,611 3,258 3,345 2,838 3,395 4,390
Net Income / (Loss) Continuing Operations		 2,052 2,140 2,486 2,200 2,338 2,623 2,968 2,983 3,169 3,162
Consolidated Net Income / (Loss)		 2,052 2,140 2,486 2,200 2,338 2,623 2,968 2,983 3,169 3,162
Depreciation Expense		 - 254 289 287 407 441 466 524 565 569
Non-Cash Adjustments To Reconcile Net Income		 0.00 834 530 731 753 945 1,062 1,223 -339 1,342
Changes in Operating Assets and Liabilities, net		 -204 -1,134 -1,077 -1,058 -887 -751 -1,151 -1,892 - -683
Net Cash From Investing Activities		 0.00 -2,547 482 -225 -242 -1,129 -1,005 -218 4.00 -361
Net Cash From Continuing Investing Activities		 0.00 -2,551 523 -127 -242 -1,136 -1,071 134 4.00 395
Purchase of Property, Plant & Equipment		 - -411 -310 -349 -465 -285 -290 -319 - -263
Acquisitions		 - -5.00 -9.00 -80 -253 -165 0.00 -113 -12 -377
Purchase of Investments		 - -9,927 -10,704 -11,680 -5,522 -6,408 -8,710 -10,372 - -9,996
Sale and/or Maturity of Investments		 - 7,792 11,546 12,019 5,954 5,749 7,996 11,005 16 11,031
Other Investing Activities, net		 - 0.00 0.00 -37 44 -27 -67 -67 - 0.00
Net Cash From Financing Activities		 0.00 -1,032 -3,197 -2,073 -2,513 -1,317 -3,325 -3,288 -477 -2,875
Net Cash From Continuing Financing Activities		 0.00 -1,032 -3,197 -2,073 -2,513 -1,328 -3,357 -3,304 -477 -2,757
Repayment of Debt		 - - 0.00 0.00 -80 -94 -125 -151 - -278
Repurchase of Common Equity		 - - -2,042 -118 -1,070 -7.00 -1,503 -1,398 - 0.00
Payment of Dividends		 - -1,032 -1,156 -1,956 -1,364 -1,229 -1,714 -1,700 -5.00 -2,416
Other Financing Activities, net		 - 0.00 1.00 1.00 1.00 2.00 -15 -55 - -63

Quarterly Cash Flow Statements for American Noble Gas

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

Annual Balance Sheets for American Noble Gas

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 2025
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 3/31/2025
Total Assets		 12,854 12,255 12,252 12,260 14,825 15,555 15,312 16,523 17,419
Total Current Assets		 8,282 7,673 7,644 7,212 8,307 8,865 8,626 10,722 11,359
Cash & Equivalents		 3,489 3,041 2,829 2,465 3,380 2,305 1,481 1,773 2,861
Short-Term Investments		 1,582 984 1,006 623 346 899 853 1,558 1,483
Accounts Receivable		 2,462 2,670 2,921 3,384 3,669 4,521 4,955 5,151 5,148
Prepaid Expenses		 749 662 827 739 912 1,133 1,336 1,473 1,519
Current Deferred & Refundable Income Taxes		 - 0.00 61 1.00 0.00 7.00 1.00 767 348
Plant, Property, & Equipment, net		 1,744 1,788 1,848 1,734 1,863 1,793 1,679 1,537 1,497
Plant, Property & Equipment, gross		 1,744 1,788 1,848 1,734 1,863 1,793 1,679 1,537 1,497
Total Noncurrent Assets		 2,754 2,719 2,677 3,238 4,655 4,897 5,007 4,264 4,563
Long-Term Investments		 984 883 670 547 1,623 1,801 1,530 1,404 1,294
Goodwill		 563 339 512 699 832 817 882 875 1,182
Intangible Assets		 120 38 100 251 283 225 213 167 323
Noncurrent Deferred & Refundable Income Taxes		 964 1,127 1,113 942 945 965 937 420 320
Other Noncurrent Operating Assets		 123 332 282 799 972 1,089 1,445 1,398 1,444
Total Liabilities & Shareholders' Equity		 12,854 12,255 12,252 12,260 14,825 15,555 15,312 16,523 17,419
Total Liabilities		 2,217 2,295 2,852 3,559 4,323 5,561 6,088 5,918 6,164
Total Current Liabilities		 2,161 2,164 2,693 2,757 3,264 4,433 4,769 4,651 5,012
Accounts Payable		 57 107 239 377 362 545 629 474 487
Current Deferred & Payable Income Tax Liabilities		 599 314 227 197 294 344 412 430 567
Current Employee Benefit Liabilities		 209 218 234 242 276 288 - 314 340
Other Current Liabilities		 954 1,394 1,906 1,863 2,332 3,256 3,436 3,218 3,445
Other Current Nonoperating Liabilities		 - - - - - - - 215 173
Total Noncurrent Liabilities		 56 131 159 802 1,059 1,128 1,319 1,267 1,152
Capital Lease Obligations		 - - 0.00 530 627 607 859 767 675
Noncurrent Deferred & Payable Income Tax Liabilities		 32 82 98 128 120 153 149 216 202
Noncurrent Employee Benefit Liabilities		 0.00 7.00 6.00 5.00 13 12 10 11 11
Other Noncurrent Operating Liabilities		 24 42 55 139 299 356 301 273 264
Total Equity & Noncontrolling Interests		 10,637 9,960 9,400 8,701 10,502 9,994 9,224 10,605 11,255
Total Preferred & Common Equity		 10,637 9,960 9,391 8,646 10,442 9,941 9,172 10,559 11,205
Preferred Stock		 587 247 277 305 359 337 366 425 500
Total Common Equity		 10,050 9,713 9,114 8,341 10,083 9,604 8,806 10,134 10,705
Common Stock		 199 190 339 332 332 328 325 325 325
Retained Earnings		 12,190 11,587 11,248 11,014 12,087 11,672 11,401 12,557 13,766
Other Equity Adjustments		 -2,339 -2,064 -2,473 -3,005 -2,336 -2,396 -2,920 -2,748 -3,386
Noncontrolling Interest		 0.00 0.00 9.00 55 60 53 52 46 50

Quarterly Balance Sheets for American Noble Gas

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

Annual Metrics And Ratios for American Noble Gas

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 2025
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 3/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 7.44% 7.16% 7.86% 8.31% 6.11% 20.28% 11.65% 1.92% 3.85%
EBITDA Growth		 0.00% 13.40% 7.05% -1.94% 3.89% 15.23% 11.47% 3.42% 6.04% 1.97%
EBIT Growth		 0.00% 4.49% 6.48% -2.05% 0.39% 16.13% 12.18% 2.39% 5.82% 2.14%
NOPAT Growth		 0.00% 6.08% 15.99% -6.09% 4.18% 17.86% 13.86% 0.17% 1.07% 3.54%
Net Income Growth		 0.00% 4.29% 16.17% -7.32% 1.48% 12.19% 13.15% 0.51% 6.24% -0.22%
EPS Growth		 0.00% 0.00% 16.17% -7.27% 7.84% 10.91% 14.75% 1.43% 7.04% 0.00%
Operating Cash Flow Growth		 0.00% 13.58% 7.53% 0.22% 15.43% 24.78% 2.67% -14.71% 18.58% 28.16%
Free Cash Flow Firm Growth		 0.00% 0.00% 171.32% -13.69% -27.30% 65.20% 31.41% -27.24% 10.95% 51.74%
Invested Capital Growth		 0.00% 0.00% -1.22% 2.28% 14.32% 3.29% -3.18% 11.13% 6.72% -5.65%
Revenue Q/Q Growth		 0.00% 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% 0.00%
EBIT Q/Q Growth		 0.00% 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% 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% 0.00%
EPS Q/Q Growth		 0.00% 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% 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% 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% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 37.38% 36.85% 36.00% 34.85% 33.08% 34.90% 32.59% 30.22% 30.10% 30.46%
EBITDA Margin		 30.01% 31.67% 31.64% 28.77% 27.59% 29.96% 27.77% 25.72% 26.76% 26.27%
Operating Margin		 25.00% 24.69% 24.31% 22.85% 21.31% 24.52% 23.02% 21.00% 20.66% 21.12%
EBIT Margin		 30.01% 29.18% 29.00% 26.33% 24.41% 26.71% 24.91% 22.84% 23.72% 23.32%
Profit (Net Income) Margin		 21.60% 20.96% 22.73% 19.53% 18.29% 19.34% 18.20% 16.38% 17.07% 16.40%
Tax Burden Percent		 71.97% 71.96% 79.10% 76.72% 75.54% 72.94% 73.54% 72.32% 72.92% 71.10%
Interest Burden Percent		 100.00% 99.83% 99.09% 96.65% 99.23% 99.28% 99.34% 99.16% 98.73% 98.91%
Effective Tax Rate		 28.03% 28.04% 20.90% 26.74% 24.46% 27.06% 26.46% 27.68% 27.08% 28.90%
Return on Invested Capital (ROIC)		 0.00% 74.85% 43.68% 40.80% 39.23% 42.64% 48.55% 46.82% 43.49% 43.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 63.57% 36.69% 34.01% 31.86% 37.59% 44.02% 40.96% 32.78% 37.21%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -34.62% -19.54% -17.00% -13.40% -15.32% -19.59% -15.78% -11.53% -14.54%
Return on Equity (ROE)		 0.00% 40.24% 24.14% 23.80% 25.83% 27.32% 28.96% 31.04% 31.96% 28.93%
Cash Return on Invested Capital (CROIC)		 0.00% -125.15% 44.90% 38.55% 25.86% 39.40% 51.78% 36.28% 36.99% 49.29%
Operating Return on Assets (OROA)		 0.00% 23.18% 25.27% 25.36% 25.45% 26.75% 26.75% 26.95% 27.66% 26.49%
Return on Assets (ROA)		 0.00% 16.65% 19.80% 18.80% 19.08% 19.37% 19.54% 19.33% 19.91% 18.63%
Return on Common Equity (ROCE)		 0.00% 38.02% 23.16% 23.15% 24.91% 26.21% 27.82% 29.74% 30.53% 27.58%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 20.12% 24.96% 24.53% 27.04% 25.12% 29.86% 32.52% 30.01% 28.22%
Net Operating Profit after Tax (NOPAT)		 1,709 1,813 2,103 1,975 2,058 2,425 2,761 2,766 2,796 2,895
NOPAT Margin		 17.99% 17.76% 19.23% 16.74% 16.10% 17.88% 16.93% 15.19% 15.06% 15.02%
Net Nonoperating Expense Percent (NNEP)		 0.00% 11.28% 6.98% 6.80% 7.37% 5.05% 4.53% 5.86% 10.71% 6.26%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 24.26%
Cost of Revenue to Revenue		 62.63% 63.15% 64.00% 65.15% 66.92% 65.10% 67.41% 69.78% 69.90% 69.54%
SG&A Expenses to Revenue		 0.00% 6.93% 6.65% 6.59% 6.57% 5.78% 5.32% 4.95% 4.91% 4.68%
R&D to Revenue		 0.00% 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% 9.34%
Earnings before Interest and Taxes (EBIT)		 2,851 2,979 3,172 3,107 3,119 3,622 4,063 4,160 4,402 4,496
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 5,065
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 6.98
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 8.12
Price to Revenue (P/Rev)		 0.00 0.00 0.00 7.19 2.55 5.50 6.07 3.85 3.93 3.87
Price to Earnings (P/E)		 0.00 0.00 0.00 38.60 14.00 28.53 33.44 23.49 23.02 23.65
Dividend Yield		 2.49% 2.88% 2.87% 1.93% 4.26% 1.64% 1.73% 2.43% 2.44% 3.24%
Earnings Yield		 0.00% 0.00% 0.00% 2.59% 7.14% 3.51% 2.99% 4.26% 4.34% 4.23%
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 10.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 6.84 2.34 5.18 5.83 3.70 3.74 3.65
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 23.76 8.48 17.29 20.99 14.40 13.97 13.88
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 25.96 9.58 19.39 23.40 16.21 15.77 15.63
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 40.84 14.52 28.96 34.43 24.38 24.83 24.28
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 16.15
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 21.42
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.09 0.07 0.06
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.09 0.07 0.06
Financial Leverage		 0.00 -0.54 -0.53 -0.50 -0.42 -0.41 -0.45 -0.39 -0.35 -0.39
Leverage Ratio		 0.00 1.21 1.22 1.27 1.35 1.41 1.48 1.61 1.61 1.55
Compound Leverage Factor		 0.00 1.21 1.21 1.22 1.34 1.40 1.47 1.59 1.59 1.54
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 5.74% 5.63% 5.73% 8.52% 6.74% 5.66%
Short-Term Debt to Total Capital		 0.00% 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% 5.66%
Preferred Equity to Total Capital		 0.00% 5.52% 2.48% 2.95% 3.30% 3.23% 3.18% 3.63% 3.74% 4.19%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.10% 0.60% 0.54% 0.50% 0.52% 0.40% 0.42%
Common Equity to Total Capital		 0.00% 94.48% 97.52% 96.96% 90.36% 90.60% 90.60% 87.34% 89.11% 89.73%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.15 0.15 0.13 0.18 0.15 0.13
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.88 -1.16 -0.97 -0.64 -0.80 -0.98
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.15 0.15 0.13 0.18 0.15 0.13
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.26 0.26 0.22 0.31 0.27 0.23
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -1.51 -1.95 -1.59 -1.09 -1.42 -1.71
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.26 0.26 0.22 0.31 0.27 0.23
Altman Z-Score		 0.00 0.00 0.00 21.43 9.08 13.62 13.99 10.33 10.90 10.77
Noncontrolling Interest Sharing Ratio		 0.00% 5.52% 4.05% 2.75% 3.57% 4.06% 3.95% 4.20% 4.48% 4.67%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 3.83 3.55 2.84 2.62 2.55 2.00 1.81 2.31 2.27
Quick Ratio		 0.00 3.49 3.09 2.51 2.35 2.27 1.74 1.53 1.82 1.89
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 3,282
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% 1,654.37%
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 66.97
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 108.79 125.31 123.89 81.51 60.41 88.80
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 83.43
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.79 0.87 0.96 1.04 1.00 1.07 1.18 1.17 1.14
Accounts Receivable Turnover		 0.00 4.15 4.26 4.22 4.05 3.85 3.98 3.84 3.67 3.74
Inventory Turnover		 0.00 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 12.71
Accounts Payable Turnover		 0.00 113.09 85.38 44.43 27.77 23.89 24.25 21.65 19.69 27.90
Days Sales Outstanding (DSO)		 0.00 88.03 85.62 86.48 90.04 94.92 91.64 94.96 99.36 97.50
Days Inventory Outstanding (DIO)		 0.00 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 13.08
Cash Conversion Cycle (CCC)		 0.00 84.80 81.34 78.26 76.89 79.64 76.58 78.10 80.82 84.42
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 4,845 4,786 4,895 5,596 5,780 5,596 6,219 6,637 6,465
Invested Capital Turnover		 0.00 4.21 2.27 2.44 2.44 2.38 2.87 3.08 2.89 2.90
Increase / (Decrease) in Invested Capital		 0.00 4,845 -59 109 701 184 -184 623 418 -387
Enterprise Value (EV)		 0.00 0.00 0.00 80,655 29,888 70,239 95,064 67,446 69,407 70,282
Market Capitalization		 0.00 0.00 0.00 84,874 32,633 74,542 99,072 70,033 72,904 74,695
Book Value per Share		 $0.00 $2.20 $2.15 $4.17 $1.91 $2.37 $2.25 $2.09 $2.44 $2.58
Tangible Book Value per Share		 $0.00 $2.05 $2.07 $3.89 $1.70 $2.11 $2.01 $1.83 $2.19 $2.22
Total Capital		 0.00 10,637 9,960 9,400 9,231 11,129 10,601 10,083 11,372 11,930
Total Debt		 0.00 0.00 0.00 0.00 530 627 607 859 767 675
Total Long-Term Debt		 0.00 0.00 0.00 0.00 530 627 607 859 767 675
Net Debt		 0.00 -6,055 -4,908 -4,505 -3,105 -4,722 -4,398 -3,005 -3,968 -4,963
Capital Expenditures (CapEx)		 0.00 411 310 349 465 285 290 319 0.00 263
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 2,003
Debt-free Net Working Capital (DFNWC)		 0.00 6,121 5,509 4,951 4,455 5,043 4,432 3,857 6,071 6,347
Net Working Capital (NWC)		 0.00 6,121 5,509 4,951 4,455 5,043 4,432 3,857 6,071 6,347
Net Nonoperating Expense (NNE)		 -343 -327 -383 -329 -280 -198 -207 -217 -373 -267
Net Nonoperating Obligations (NNO)		 0.00 -5,792 -5,174 -4,505 -3,105 -4,722 -4,398 -3,005 -3,968 -4,790
Total Depreciation and Amortization (D&A)		 0.00 254 289 287 407 441 466 524 565 569
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% 10.39%
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% 32.93%
Net Working Capital to Revenue		 0.00% 59.96% 50.36% 41.96% 34.86% 37.19% 27.17% 21.18% 32.71% 32.93%
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 $0.76
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 8.74B 4.35B 4.26B 4.24B 4.21B 4.18B 4.14B 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 $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 4.15B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 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 2,895
Normalized NOPAT Margin		 17.99% 17.76% 19.23% 16.74% 16.10% 17.88% 16.93% 15.19% 15.06% 15.02%
Pre Tax Income Margin		 30.01% 29.13% 28.73% 25.45% 24.22% 26.52% 24.74% 22.65% 23.41% 23.07%
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 91.76
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 85.74 93.28 102.27 79.03 49.92 59.07
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 110.58 128.35 139.74 109.74 78.61 86.39
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 66.36 82.32 91.53 69.92 49.92 53.71
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 48.22% 46.50% 84.90% 58.34% 46.85% 57.75% 56.99% 0.16% 76.41%
Augmented Payout Ratio		 0.00% 48.22% 128.64% 90.02% 104.11% 47.12% 108.39% 103.86% 0.16% 76.41%

Quarterly Metrics And Ratios for American Noble Gas

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

Key Financial Trends

American Noble Gas (NYSE:INFY) has shown several notable trends in its balance sheet over the past three fiscal years through Q4 2024. Here's an analysis of key metrics and what they imply for investors:

  • Total Assets increased steadily from $15.56 billion in 2022 to $16.52 billion in 2024, reflecting overall growth and expansion of the company's asset base.
  • Cash & Equivalents decreased somewhat from $2.3 billion in 2022 to $1.77 billion in 2024 but remain strong, supporting liquidity and operational needs.
  • Accounts Receivable grew from $4.52 billion in 2022 to $5.15 billion in 2024, indicating potentially higher sales or business volume.
  • Retained Earnings increased significantly from $11.67 billion in 2022 to $12.56 billion in 2024, demonstrating consistent profitability and earnings retention.
  • Short-Term Investments and Long-Term Investments have fluctuated, with short-term investments peaking in 2024; this suggests active portfolio management of excess funds.
  • Plant, Property & Equipment (net) declined slightly from $1.79 billion in 2022 to $1.54 billion in 2024, which may reflect depreciation or restrained capital expenditures.
  • Total Liabilities have risen from $5.56 billion in 2022 to $5.92 billion in 2024, indicating increasing obligations that warrant monitoring.
  • Other Equity Adjustments showed a sharply negative balance increasing from -$2.4 billion in 2022 to -$2.75 billion in 2024, potentially reflecting currency translation adjustments or unrealized losses.
  • Other Current Liabilities slightly decreased from $3.26 billion in 2022 to $3.22 billion in 2024, but remain a sizeable liability item on the balance sheet.
  • Total Equity grew from $9.99 billion in 2022 to $10.6 billion in 2024, indicating a strengthening equity base despite some volatility in components.

Overall, American Noble Gas exhibits a healthy growth trajectory in assets and retained earnings, fueling shareholder value. However, investors should watch the rising liabilities and negative equity adjustments for potential risks. The company's liquidity position remains solid with substantial cash and investments.

08/23/25 03:33 PMAI 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 2025 ended on March 31, 2025.

How has American Noble Gas' net income changed over the last 9 years?

American Noble Gas' net income appears to be on an upward trend, with a most recent value of $3.16 billion in 2025, rising from $2.05 billion in 2016. The previous period was $3.17 billion in 2024. 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 2025 was $4.07 billion, based on the following breakdown:
  • Total Gross Profit: $5.87 billion
  • Total Operating Expenses: $1.80 billion
How has American Noble Gas' revenue changed over the last 9 years?

Over the last 9 years, American Noble Gas' total revenue changed from $9.50 billion in 2016 to $19.28 billion in 2025, a change of 102.9%.

How much debt does American Noble Gas have?

American Noble Gas' total liabilities were at $6.16 billion at the end of 2025, a 4.2% increase from 2024, and a 178.0% increase since 2017.

How much cash does American Noble Gas have?

In the past 8 years, American Noble Gas' cash and equivalents has ranged from $1.48 billion in 2023 to $3.49 billion in 2017, and is currently $2.86 billion as of their latest financial filing in 2025.

How has American Noble Gas' book value per share changed over the last 9 years?

Over the last 9 years, American Noble Gas' book value per share changed from 0.00 in 2016 to 2.58 in 2025, a change of 257.9%.


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This page (NYSE:INFY) was last updated on 8/23/2025 by MarketBeat.com Staff
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