Energía del Pacífico Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Operating Revenue	0.19	0.19	0.19	0.19	0.19	0.22
Other Revenue	1.11	1.11	0.14	1.08	2.67	0.22
Revenue	1.3	1.3	0.33	1.27	2.86	0.44
Revenue Growth	289.82%	289.82%	-73.70%	-55.52%	553.32%	5.81%
Selling, General & Admin	0.15	0.08	0.08	0.28	0.13	0.11
Total Operating Expenses	0.16	0.08	0.08	0.28	0.13	0.11
Operating Income	1.14	1.22	0.25	0.99	2.73	0.33
Interest Income	-0.12	-	-	-	-	-
Net Interest Expense	-0.12	-	-	-	-	-
Currency Exchange Gain (Loss)	0.02	0.15	-0.02	0.26	0.08	-0.33
Other Non-Operating Income (Expenses)	0.16	0.01	-	0.01	0.02	-
EBT Excluding Unusual Items	1.2	1.38	0.23	1.25	2.83	-0
Asset Writedown	0.25	0.25	-0.11	-	-	-
Pretax Income	1.45	1.63	0.12	1.25	2.83	-0
Income Tax Expense	0.17	-0.05	0.08	0.07	-0.06	0.16
Net Income	1.28	1.68	0.04	1.18	2.89	-0.16
Net Income to Common	1.28	1.68	0.04	1.18	2.89	-0.16
Net Income Growth	-1.54%	4215.39%	-96.70%	-59.06%	-	-
Shares Outstanding (Basic)	242	256	256	256	256	256
Shares Outstanding (Diluted)	242	256	256	256	256	256
Shares Change	-5.46%	-	-	-	-	-
EPS (Basic)	0.01	0.01	0.00	0.00	0.01	-0.00
EPS (Diluted)	0.01	0.01	0.00	0.00	0.01	-0.00
EPS Growth	4.16%	4217.76%	-96.70%	-59.06%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Dividend Per Share	-	-	-	-	0.035	-
Dividend Growth	-	-	-	-	-	-
Profit Margin	98.31%	129.26%	11.68%	93.07%	101.12%	-37.30%
EBIT	1.14	1.22	0.25	0.99	2.73	0.33
EBIT Margin	87.63%	93.55%	75.45%	78.03%	95.55%	75.29%
Effective Tax Rate	11.91%	-	66.95%	5.74%	-	-