Buy & Sell Pertamina Geothermal Energy Tbk. - PGEO Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp7.24T | +9.96% |
| Cost of Revenue | Rp3.34T | - |
| Gross Profit | Rp3.9T | - |
| General Expenses, Depreciation, Interest | Rp459.68B | -9.73% |
| Operating Profit | Rp3.44T | -774.99% |
| Other Income | Rp0 | -100% |
| EBT | Rp3.28T | -11.17% |
| Taxes | -Rp973.89B | -11.2% |
| Net Income | Rp2.3T | -11.24% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp50.74T | +4.73% |
| Total Liabilities | Rp16.53T | +3.48% |
| Total Equity | Rp34.21T | +5.35% |
| Total Liabilities & Total Equity | Rp50.74T | +4.73% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp5.24T | +25.58% |
| CF from Investment | Rp1.38T | -15.54% |
| CF from Financing | Rp2.88T | -6.61% |
| Net Cash Flow | Rp979.32B | -279.33% |