Dana Gas

DANA ADX Energy Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)0.81 -0.98%Close · 2 Nov 2026

Market Cap5.66B

Enterprise Value5.88B iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 1.04×, so it has more debt than cash.For this company: 5.66B + 1.07B debt − 844.68M cash = 5.88B (Q2 2026)Calculated · Q2 2026

P/E11.85

P/B0.61

Dividend Yield–

ROE5.1%

Volume: 3.09M0.65x 30-day average
Avg volume (30D): 4.78M

About the company

Dana Gas PJSC, based in Sharjah and listed on the Abu Dhabi Securities Exchange, is a private sector natural gas company in the Middle East. It produces gas, condensate and LPG mainly through its 35% share of Pearl Petroleum in the Kurdistan Region of Iraq and its concessions in Egypt, and holds interests in the UAE Gas Project. It reports in US dollars.

Industry: Energy

www.danagas.com ↗

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Year-end price history

Income Statement

Values in US dollars (USD) · click any row to chart the metric, click again to collapse

	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Revenue	89.0M	71.0M	83.0M	71.0M	79.0M	73.0M	77.0M	107.0M	75.0M	70.0M	71.0M	81.0M	130.0M	94.0M
Cost of Revenue	-30.0M	-27.0M	-33.0M	-34.0M	-32.0M	-26.0M	-30.0M	-32.0M	-27.0M	-28.0M	-31.0M	-35.0M	-35.0M	-40.0M
Gross Profit	59.0M	44.0M	50.0M	37.0M	47.0M	47.0M	47.0M	75.0M	48.0M	42.0M	40.0M	46.0M	95.0M	54.0M
Other Operating Expenses	–	-1.0M	–	1.0M	–	-4.0M	-1.0M	–	–	-5.0M	–	-2.0M	-2.0M	-9.0M
Selling, General & Admin	-3.0M	-3.0M	-3.0M	-2.0M	-3.0M	-3.0M	-3.0M	-2.0M	-3.0M	-3.0M	-3.0M	-3.0M	-4.0M	-4.0M
Depreciation & Amortization	18.0M	17.0M	18.0M	18.0M	17.0M	15.0M	16.0M	15.0M	13.0M	13.0M	13.0M	18.0M	19.0M	22.0M
Net Impairment Charges	-1.0M	-1.0M	–	-1.0M	-1.0M	-1.0M	-1.0M	-34.0M	-1.0M	-1.0M	-5.0M	-9.0M	-7.0M	-2.0M
Operating Income	55.0M	39.0M	47.0M	35.0M	43.0M	39.0M	42.0M	39.0M	44.0M	33.0M	32.0M	32.0M	82.0M	39.0M
EBITDA	73.0M	56.0M	65.0M	53.0M	60.0M	54.0M	58.0M	54.0M	57.0M	46.0M	45.0M	50.0M	101.0M	61.0M
Finance Income	2.0M	3.0M	2.0M	3.0M	3.0M	2.0M	3.0M	3.0M	4.0M	3.0M	3.0M	2.0M	3.0M	4.0M
Finance Costs	-2.0M	-4.0M	-7.0M	-5.0M	-4.0M	-3.0M	-3.0M	-1.0M	-2.0M	-1.0M	-1.0M	-4.0M	-6.0M	-6.0M
Other Income, Net	–	–	6.0M	3.0M	–	–	1.0M	–	–	–	1.0M	1.0M	–	–
Share of Associates & JVs	–	-1.0M	–	–	–	-1.0M	–	–	–	–	-1.0M	–	–	-1.0M
Pre-Tax Income	55.0M	37.0M	48.0M	36.0M	42.0M	37.0M	43.0M	41.0M	46.0M	35.0M	34.0M	31.0M	79.0M	36.0M
Income Tax Expense	-5.0M	-4.0M	-5.0M	-2.0M	-4.0M	-3.0M	-3.0M	-2.0M	-3.0M	-5.0M	-4.0M	-4.0M	-5.0M	-3.0M
Net Income	50.0M	33.0M	43.0M	34.0M	38.0M	34.0M	40.0M	39.0M	43.0M	30.0M	30.0M	27.0M	74.0M	33.0M
Net Income (Owners of Parent)	50.0M	33.0M	43.0M	34.0M	38.0M	34.0M	40.0M	39.0M	43.0M	30.0M	30.0M	27.0M	74.0M	33.0M
EPS (USD)	0.01	0.005	0.01	0.005	0.01	0.005	0.01	0.01	0.01	0.004	0.004	0.004	0.01	0.005

Balance Sheet

Values in US dollars (USD) · click any row to chart the metric, click again to collapse

	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Cash & Equivalents	131.0M	140.0M	140.0M	151.0M	317.0M	373.0M	174.0M	183.0M	215.0M	228.0M	230.0M
Trade & Other Receivables	211.0M	204.0M	200.0M	190.0M	208.0M	210.0M	231.0M	232.0M	192.0M	245.0M	238.0M
Other Assets & Prepayments	608.0M	608.0M	608.0M	608.0M	608.0M	608.0M	608.0M	608.0M	608.0M	608.0M	608.0M
Inventory	26.0M	30.0M	34.0M	34.0M	35.0M	37.0M	39.0M	40.0M	41.0M	44.0M	37.0M
Other Financial Assets	94.0M	93.0M	90.0M	84.0M	80.0M	76.0M	74.0M	72.0M	69.0M	64.0M	62.0M
Investments in Associates & JVs	360.0M	360.0M	359.0M	359.0M	359.0M	359.0M	359.0M	358.0M	358.0M	358.0M	357.0M
Property, Plant & Equipment	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B
Investment Properties	21.0M	21.0M	21.0M	21.0M	21.0M	21.0M	21.0M	21.0M	22.0M	22.0M	22.0M
Intangible Assets	217.0M	219.0M	221.0M	222.0M	191.0M	191.0M	191.0M	191.0M	196.0M	198.0M	191.0M
Current Assets	989.0M	994.0M	994.0M	995.0M	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B
Total Assets	2.8B	2.8B	2.8B	2.8B	2.9B	3.0B	2.8B	2.9B	2.9B	2.9B	2.9B
Trade & Other Payables	154.0M	143.0M	156.0M	146.0M	152.0M	141.0M	100.0M	97.0M	92.0M	82.0M	71.0M
Loans & Borrowings	252.0M	232.0M	182.0M	144.0M	255.0M	285.0M	226.0M	224.0M	206.0M	201.0M	291.0M
Other Liabilities	19.0M	19.0M	19.0M	19.0M	19.0M	19.0M	19.0M	15.0M	16.0M	15.0M	15.0M
Current Liabilities	239.0M	220.0M	176.0M	144.0M	165.0M	207.0M	138.0M	131.0M	124.0M	102.0M	122.0M
Total Debt	252.0M	232.0M	182.0M	144.0M	255.0M	285.0M	226.0M	224.0M	206.0M	201.0M	291.0M
Total Liabilities	425.0M	394.0M	357.0M	309.0M	426.0M	445.0M	345.0M	336.0M	314.0M	298.0M	377.0M
Share Capital	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B
Reserves	264.0M	264.0M	264.0M	264.0M	294.0M	294.0M	294.0M	294.0M	320.0M	320.0M	320.0M
Retained Earnings	199.0M	237.0M	271.0M	311.0M	320.0M	363.0M	288.0M	318.0M	319.0M	393.0M	302.0M
Equity (Owners of Parent)	2.4B	2.4B	2.4B	2.5B	2.5B	2.6B	2.5B	2.5B	2.5B	2.6B	2.5B
Total Equity	2.4B	2.4B	2.4B	2.5B	2.5B	2.6B	2.5B	2.5B	2.5B	2.6B	2.5B

Cash Flow

Values in US dollars (USD) · click any row to chart the metric, click again to collapse

	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Operating Cash Flow	36.0M	28.0M	58.0M	40.0M	58.0M	62.0M	72.0M	82.0M	55.0M	8.0M	47.0M	119.0M	49.0M	71.0M
Income Tax Paid	-5.0M	-4.0M	-5.0M	-2.0M	-4.0M	-3.0M	-3.0M	-2.0M	-3.0M	-5.0M	-4.0M	-4.0M	-5.0M	-3.0M
Investing Cash Flow	-26.0M	-33.0M	-31.0M	-42.0M	-20.0M	-7.0M	-20.0M	-37.0M	-31.0M	-18.0M	-32.0M	-56.0M	-30.0M	-33.0M
Capital Expenditure	-27.0M	-34.0M	-32.0M	-25.0M	-21.0M	-8.0M	-21.0M	-27.0M	-27.0M	-32.0M	-34.0M	-60.0M	-30.0M	-27.0M
Financing Cash Flow	-13.0M	-42.0M	-13.0M	-5.0M	-29.0M	-55.0M	-41.0M	109.0M	25.0M	-176.0M	-6.0M	-29.0M	-9.0M	-42.0M
Proceeds from Borrowings	–	65.0M	11.0M	12.0M	5.0M	–	37.0M	122.0M	57.0M	–	22.0M	–	12.0M	96.0M
Repayment of Borrowings	-9.0M	-15.0M	-17.0M	-12.0M	-26.0M	-50.0M	-73.0M	-10.0M	-28.0M	-59.0M	-24.0M	-18.0M	-18.0M	-4.0M
Finance Costs Paid	-4.0M	-6.0M	-7.0M	-5.0M	-8.0M	-5.0M	-5.0M	-3.0M	-4.0M	-12.0M	-4.0M	-11.0M	-3.0M	-10.0M
Dividends Paid	–	-86.0M	–	–	–	–	–	–	–	-105.0M	–	–	–	-124.0M
Free Cash Flow	9.0M	-6.0M	26.0M	15.0M	37.0M	54.0M	51.0M	55.0M	28.0M	-24.0M	13.0M	59.0M	19.0M	44.0M

Market Information

2026-08-07 Q2 2026 Financial Results PDF ↓
2026-05-14 Q1 2026 Financial Results PDF ↓
2026-03-12 FY 2025 Financial Results PDF ↓
2025-11-07 Q3 2025 Financial Results PDF ↓
2025-08-13 Q2 2025 Financial Results PDF ↓
2025-05-08 Q1 2025 Financial Results PDF ↓
2025-02-25 FY 2024 Financial Results PDF ↓
2024-11-08 Q3 2024 Financial Results PDF ↓
2024-08-08 Q2 2024 Financial Results PDF ↓
2024-05-08 Q1 2024 Financial Results PDF ↓
2024-03-14 FY 2023 Financial Results PDF ↓

Dana Gas

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