The company made one deposit with Raiffeisen Bank Romania, in the amount of RON375 million, due on July 20, 2026.
It also made one deposit with BCR, in the amount of RON200 million, due on October 12, 2026.
Romgaz said the cumulative value of its deposits with the two banks for a 12-month period exceeds the threshold of 10% of the company’s net turnover for the 2025 financial year.
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 RON59 billion at the Bucharest Stock Exchange after its shares have traded 119% higher over the last year.