The company made two deposits with Banca Comerciala Romana (BCR), namely, RON160 million and RON550 million, due on June 19, 2026, and July 27, 2026.
It also made a RON180 million deposit with ING Bank, which is due on July 13, 2026, and a EUR3 million deposit with Raiffeisen Bank Romania, due on October 21, 2026, the report shows.
Romgaz ended the first quarter of 2026 with net profit of RON973 million, up 2.3% on the year, and a turnover of RON2.14 billion, down 10% against the first quarter of 2025.
Romgaz is valued at RON51 billion at the Bucharest Stock Exchange after the price of its shares almost doubled over the last year.