PGE Polska Grupa Energetyczna S.A. (PGPKY) Financials

PGPKY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 28.8 billion 15.2 billion
Dec. 31, 2025 29.3 billion 17.3 billion
Sept. 30, 2025 26.4 billion 15.5 billion
June 30, 2025 27.7 billion 16.9 billion

PGPKY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -242.7 million ?
Dec. 31, 2025 -1.2 billion ?
Sept. 30, 2025 -451.7 million ?
June 30, 2025 1.4 billion ?

PGPKY Net Income
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DateNet Income
March 31, 2026 530.3 million
Dec. 31, 2025 -85.3 million
Sept. 30, 2025 216.5 million
June 30, 2025 -2.7 billion

PGPKY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.2 billion 3.2 billion 453.2 million
Dec. 31, 2025 2.9 billion 3.2 billion 474.2 million
Sept. 30, 2025 3.7 billion 2.9 billion 455.0 million
June 30, 2025 4.0 billion 2.7 billion 450.1 million

PGPKY Shares Outstanding
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DateShares Outstanding
March 31, 2026 299.3 million
Dec. 31, 2025 311.8 million
Sept. 30, 2025 303.7 million
June 30, 2025 311.6 million

PGPKY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 501.1 million - 211.3 million 74.7 million
Dec. 31, 2025 1.2 billion - 233.7 million 83.1 million
Sept. 30, 2025 813.5 million - 213.5 million 73.7 million
June 30, 2025 654.8 million - 226.0 million 63.3 million

PGPKY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.8 billion 3.7 billion
Dec. 31, 2025 4.6 billion 4.2 billion
Sept. 30, 2025 3.8 billion 3.2 billion
June 30, 2025 3.8 billion 5.5 billion

PGPKY

Price: $5.03

52 week price:
4.46
6.80

Earnings Per Share: -0.98 USD

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Electric

Market Capitalization: 2.9 billion

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