KN Energies (KNE1L) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended 30 September 2025 reached €76.7 million, up from €68.0 million year-over-year, driven by higher LNG regasification volumes and increased capacity bookings.

• Net profit for the period was €13.2 million, compared to €11.9 million in the same period last year.

• The company operates liquid energy terminals and LNG terminals, with significant activities in Lithuania and international projects.

Financial highlights

• Gross profit for the nine months was €31.5 million, up from €29.2 million year-over-year.

• Operating profit increased to €21.3 million from €18.9 million year-over-year.

• Cash and cash equivalents rose to €54.4 million from €17.2 million at year-end 2024.

• Dividends of €8.6 million were declared and paid during the period.

Outlook and guidance

• No significant subsequent events or changes in outlook were reported after the reporting period.