Mughal Energy Income Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Selling, General & Admin	47.97	50.29	25.82	21.61	33.08	14.97
Other Operating Expenses	239.04	0.84	0.79	1.07	0.11	0.08
Total Operating Expenses	287.01	51.13	26.61	22.68	33.18	15.04
Operating Income	-12.41	-51.13	-26.61	-22.68	-33.18	-15.04
Interest Expense	-71.16	-19.69	-1.65	-0.01	-0.01	-
Interest Income	0.01	0.01	0.02	0.03	0.56	4.28
Net Interest Expense	-71.15	-19.68	-1.63	0.02	0.56	4.28
Currency Exchange Gain (Loss)	0.11	0.11	-	-	-	-
Other Non-Operating Income (Expenses)	71.02	71.47	6.96	3.48	5.06	1.41
EBT Excluding Unusual Items	-12.43	0.77	-21.28	-19.17	-27.57	-9.36
Gain (Loss) on Sale of Assets	8.37	8.37	-	-	-	-
Pretax Income	-4.06	9.13	-21.28	-19.17	-27.57	-9.36
Net Income	-4.06	9.13	-21.28	-19.17	-27.57	-9.36
Net Income to Common	-4.06	9.13	-21.28	-19.17	-27.57	-9.36
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	195	194	194	176	48	45
Shares Outstanding (Diluted)	195	194	194	176	48	45
Shares Change	1.24%	-	10.41%	263.73%	7.08%	-
EPS (Basic)	-0.02	0.05	-0.11	-0.11	-0.57	-0.21
EPS (Diluted)	-0.02	0.05	-0.11	-0.11	-0.57	-0.21
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-3,423	-3,923	-2,017	-1,449	-474.31	-1,006
Free Cash Flow Per Share	-17.59	-20.21	-10.39	-8.24	-9.81	-22.28
EBITDA	9.61	-41.44	-	-	-	-
D&A For EBITDA	22.02	9.69	-	-	-	-
EBIT	-12.41	-51.13	-26.61	-22.68	-33.18	-15.04