PT Pertamina Geothermal Energy Tbk (PGEO.JK) Financials
PGEO.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 52.0 trillion | ? |
| Dec. 31, 2025 | 50.7 trillion | 16.5 trillion |
| Sept. 30, 2025 | 49.5 trillion | 16.0 trillion |
| June 30, 2025 | 49.3 trillion | 17.8 trillion |
PGEO.JK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 1.6 trillion | ? |
| Sept. 30, 2025 | 703.0 billion | ? |
| June 30, 2025 | 453.5 billion | ? |
PGEO.JK Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 557.5 billion |
| Sept. 30, 2025 | 579.3 billion |
| June 30, 2025 | 607.8 billion |
PGEO.JK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 12.7 trillion | 12.4 trillion | - |
| Dec. 31, 2025 | 12.0 trillion | 12.3 trillion | 29.0 billion |
| Sept. 30, 2025 | 10.5 trillion | 12.4 trillion | 25.2 billion |
| June 30, 2025 | 11.5 trillion | 12.3 trillion | 43.6 billion |
PGEO.JK Shares Outstanding
PGEO.JK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 258.6 billion | - | 150.2 billion | - |
| Sept. 30, 2025 | 333.8 billion | - | 149.6 billion | - |
| June 30, 2025 | 297.7 billion | - | 15.1 billion | 4.2 billion |
PGEO.JK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.0 trillion | - |
| Dec. 31, 2025 | 1.9 trillion | 1.0 trillion |
| Sept. 30, 2025 | 1.9 trillion | 930.4 billion |
| June 30, 2025 | 1.7 trillion | 650.8 billion |
PGEO.JK
Price: IDR1,065
52 week price:
Forward Dividend Yield: 4.64%
Dividend Per Share: 49.44 IDR
Earnings Per Share: 56.81 IDR
P/E Ratio: 17.51
Exchange: JKT
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 41.7 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 4