Mughal Energy Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Selling, General & Admin	44.14	25.82	21.61	33.08	14.97	2.16
Other Operating Expenses	1.13	0.79	1.07	0.11	0.08	0.08
Total Operating Expenses	45.26	26.61	22.68	33.18	15.04	2.24
Operating Income	-45.26	-26.61	-22.68	-33.18	-15.04	-2.24
Interest Expense	-11.28	-2.77	-0.01	-0.01	-	-
Interest Income	0.02	0.02	0.03	0.56	4.28	-
Net Interest Expense	-11.26	-2.75	0.02	0.56	4.28	-
Other Non-Operating Income (Expenses)	40.91	8.08	3.48	5.06	1.41	-0.01
EBT Excluding Unusual Items	-15.61	-21.28	-19.17	-27.57	-9.36	-2.25
Pretax Income	-15.16	-21.28	-19.17	-27.57	-9.36	-2.25
Net Income	-15.16	-21.28	-19.17	-27.57	-9.36	-2.25
Net Income to Common	-15.16	-21.28	-19.17	-27.57	-9.36	-2.25
Shares Outstanding (Basic)	176	176	176	48	45	45
Shares Outstanding (Diluted)	176	176	176	48	45	45
Shares Change (YoY)	-5.23%	-	263.73%	7.08%	-	-
EPS (Basic)	-0.09	-0.12	-0.11	-0.57	-0.21	-0.05
EPS (Diluted)	-0.09	-0.12	-0.11	-0.57	-0.21	-0.05
Free Cash Flow	-3,520	-2,017	-1,449	-474.31	-1,006	-332.37
Free Cash Flow Per Share	-20.02	-11.47	-8.24	-9.81	-22.28	-7.36
EBIT	-45.26	-26.61	-22.68	-33.18	-15.04	-2.24

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