Cox Energy Income Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,766	5,049	1,200	427.01	23.61
Revenue Growth (YoY)	113.22%	320.81%	181.01%	1708.90%	95.38%
Operations & Maintenance	-	83.74	1.45	-	-
Selling, General & Admin	984.08	563.75	104.95	75.67	5.84
Depreciation & Amortization	-	754.94	19.84	0.68	-
Amortization of Goodwill & Intangibles	-	43.64	2.09	0.5	-
Provision for Bad Debts	-	13.19	-	-	-
Other Operating Expenses	8,012	1,847	743.03	518.98	102.67
Total Operating Expenses	8,996	3,306	871.36	595.82	108.51
Operating Income	1,770	1,744	328.56	-168.81	-84.91
Interest Expense	-	-107.63	-64.46	-10.31	-0.83
Interest Income	124.31	50.36	19.32	6.05	4.22
Net Interest Expense	124.31	-57.27	-45.14	-4.27	3.39
Income (Loss) on Equity Investments	0.29	-26.63	39.56	-28.98	-37.09
Currency Exchange Gain (Loss)	-40	112.75	-24.91	4.41	-35.89
Other Non-Operating Income (Expenses)	-733.27	-215	-177.48	-	-
EBT Excluding Unusual Items	1,121	1,557	120.59	-197.64	-154.5
Total Merger & Restructuring Charges	-	-188.96	-	-	-
Impairment of Goodwill	-	-314.39	-140.11	-	-222.76
Asset Writedown	-	-	-	-	-47.56
Pretax Income	1,121	1,054	-19.52	-197.64	-424.82
Income Tax Expense	152.43	307.17	106.08	-13.09	3.86
Earnings From Continuing Ops.	968.9	746.88	-125.6	-184.55	-428.68
Minority Interest in Earnings	-653.25	-536.36	-145	-9.26	1.9
Net Income	315.64	210.52	-270.6	-193.81	-426.79
Preferred Dividends & Other Adjustments	-	-	0.36	-0.2	-
Net Income to Common	315.64	210.52	-270.96	-193.61	-426.79
Net Income Growth	49.93%	-	-	-	-
Shares Outstanding (Basic)	185	188	172	163	163
Shares Outstanding (Diluted)	185	188	172	163	163
Shares Change (YoY)	-2.02%	9.86%	4.98%	-	4.41%
EPS (Basic)	1.71	1.12	-1.58	-1.18	-2.61
EPS (Diluted)	1.71	1.12	-1.58	-1.19	-2.61
EPS Growth	53.03%	-	-	-	-
Free Cash Flow	545.9	656.65	153.88	-91.88	-100.45
Free Cash Flow Per Share	2.96	3.48	0.90	-0.56	-0.61
Profit Margin	2.93%	4.17%	-22.58%	-45.34%	-1807.96%
Free Cash Flow Margin	5.07%	13.00%	12.82%	-21.52%	-425.53%
EBITDA	2,997	2,520	344.85	-168.13	-84.1
EBITDA Margin	27.83%	49.90%	28.74%	-39.37%	-
D&A For EBITDA	1,227	775.97	16.29	0.68	0.81
EBIT	1,770	1,744	328.56	-168.81	-84.91
EBIT Margin	16.44%	34.53%	27.38%	-39.53%	-
Effective Tax Rate	13.59%	29.14%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.