The company made one deposit with Patria Bank, in the amount of RON60 million, due on August 25, 2026.
It also made one deposit with Exim Banca Romaneasca, in the amount of RON500 million, due on August 28, 2026.
In the past 12 months, the overall value of Romgaz’s deposits with the two banks has topped the 10% threshold of the company’s net turnover for the 2025 financial year, the report reads.
SNG shares have traded 140% higher over the last year. The company is valued by investors at RON71 billion.
Romgaz reported a total preliminary hydrocarbon production reached 15.67 million barrels of oil equivalent (boe) in the first half of 2026, down 3.2% against the same period of 2025, according to preliminary operational results published at the Bucharest Stock Exchange on July 27.