The company made one deposit with Citibank Europe – Sucursala Romania, in the amount of RON460 million, due on June 19, 2026.
It also made one deposit with ING Bank, in the amount of RON20 million, due on July 29, 2026.
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 its shares have traded 92% higher over the last year.
The Ministry of Energy owns 70% of Romgaz shares.