Pertamina Geothermal Energy (JK:PGEO) — Stock Price
Pertamina Geothermal Energy (JK:PGEO) is currently trading at Rp1090.00 IDR, down 1.80% today. Over the past 52 weeks, shares have ranged between Rp775.00 and Rp1580.00. This page tracks Pertamina Geothermal Energy's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PGEO market cap overview.
Pertamina Geothermal Energy (PGEO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Pertamina Geothermal Energy's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Pertamina Geothermal Energy Income Statement — Revenue, Profit & Earnings by Year
Pertamina Geothermal Energy's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rp427.42 Million | Rp407.12 Million | Rp406.29 Million | Rp386.07 Million | Rp368.82 Million |
| Cost of Revenue | Rp198.25 Million | Rp164.88 Million | Rp158.35 Million | Rp173.21 Million | Rp182.33 Million |
| Gross Profit | Rp229.17 Million | Rp242.24 Million | Rp247.94 Million | Rp212.86 Million | Rp186.50 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rp4.17 Million | Rp3.54 Million | Rp4.63 Million | Rp11.80 Million | Rp4.72 Million |
| Total Operating Expenses | Rp29.73 Million | Rp31.96 Million | Rp21.88 Million | Rp3.28 Million | Rp42.42 Million |
| Operating Income | Rp199.44 Million | Rp210.27 Million | Rp226.06 Million | Rp209.58 Million | Rp144.08 Million |
| EBITDA | Rp325.84 Million | Rp317.92 Million | Rp330.69 Million | Rp307.10 Million | Rp283.57 Million |
| EBIT | Rp199.44 Million | Rp208.28 Million | Rp222.31 Million | Rp202.22 Million | Rp175.88 Million |
| Interest Expense | Rp29.91 Million | Rp32.11 Million | Rp24.21 Million | Rp14.82 Million | Rp14.56 Million |
| Income Before Tax | Rp193.51 Million | Rp228.16 Million | Rp240.96 Million | Rp194.76 Million | Rp129.51 Million |
| Income Tax Expense | Rp57.53 Million | Rp67.86 Million | Rp77.39 Million | Rp67.44 Million | Rp44.47 Million |
| Net Income | Rp136.01 Million | Rp160.49 Million | Rp163.59 Million | Rp127.34 Million | Rp85.08 Million |
Pertamina Geothermal Energy Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Pertamina Geothermal Energy's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rp3.04 Billion | Rp3.00 Billion | Rp2.96 Billion | Rp2.48 Billion | Rp2.40 Billion |
| Total Current Assets | Rp881.41 Million | Rp828.55 Million | Rp863.28 Million | Rp433.31 Million | Rp279.79 Million |
| Cash & Equivalents | Rp525.00 Million | Rp500.00 Million | Rp400.00 Million | Rp262.30 Million | Rp51.89 Million |
| Short-term Investments | — | — | — | — | Rp51.89 Million |
| Net Receivables | Rp131.89 Million | Rp132.26 Million | Rp141.81 Million | Rp125.59 Million | Rp131.46 Million |
| Inventory | Rp27.98 Million | Rp18.49 Million | Rp22.64 Million | Rp20.08 Million | Rp16.46 Million |
| Property, Plant & Equipment | Rp2.00 Billion | Rp2.03 Billion | Rp1.94 Billion | Rp1.91 Billion | Rp1.96 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp989.38 Million | Rp988.65 Million | Rp992.88 Million | Rp1.22 Billion | Rp1.17 Billion |
| Total Current Liabilities | Rp214.41 Million | Rp227.30 Million | Rp244.10 Million | Rp857.78 Million | Rp199.87 Million |
| Long-term Debt | Rp733.81 Million | Rp726.69 Million | Rp713.32 Million | Rp327.70 Million | Rp938.11 Million |
| Net Debt | Rp33.91 Million | Rp90.62 Million | Rp53.12 Million | Rp681.14 Million | Rp831.15 Million |
| Total Stockholder Equity | Rp2.05 Billion | Rp2.01 Billion | Rp1.97 Billion | Rp1.26 Billion | Rp1.23 Billion |
| Retained Earnings | Rp140.02 Million | Rp164.62 Million | Rp166.03 Million | Rp60.01 Million | Rp87.14 Million |
Pertamina Geothermal Energy Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Pertamina Geothermal Energy generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp284.81 Million | Rp258.28 Million | Rp253.01 Million | Rp220.30 Million | Rp248.39 Million |
| Capital Expenditures | Rp83.37 Million | Rp103.41 Million | Rp68.11 Million | Rp30.93 Million | Rp26.20 Million |
| Free Cash Flow | Rp201.45 Million | Rp154.88 Million | Rp184.89 Million | Rp189.37 Million | Rp222.19 Million |
| Investing Cash Flow | Rp-83.37 Million | Rp-100.93 Million | Rp-78.48 Million | Rp-18.12 Million | Rp-20.92 Million |
| Financing Cash Flow | Rp-143.59 Million | Rp-191.14 Million | Rp241.09 Million | Rp-63.38 Million | Rp-256.78 Million |
| Dividends Paid | Rp-134.73 Million | Rp-128.40 Million | Rp-100.00 Million | Rp-30.00 Million | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rp126.40 Million | — | Rp110.63 Million | Rp107.03 Million | Rp108.35 Million |
| Change in Cash | Rp86.51 Million | Rp-22.53 Million | Rp415.42 Million | Rp136.97 Million | Rp-29.53 Million |
Pertamina Geothermal Energy Earnings History — EPS Actual vs. Analyst Estimates
Track Pertamina Geothermal Energy's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 29, 2026 | 0.00 | 0.00 | -9.09% |
| Oct 25, 2025 | 41.52 | 15.85 | +161.96% |
| Jul 24, 2025 | 26.14 | 17.60 | +48.52% |
| Apr 25, 2025 | 13.46 | 18.40 | -26.85% |
| Oct 25, 2024 | 50.07 | 15.96 | +213.72% |
| Jul 26, 2024 | 19.55 | 15.83 | +23.50% |
| Apr 26, 2024 | 17.85 | 13.82 | +29.16% |
| Mar 01, 2024 | 15.69 | 15.69 | +0.00% |