Central Puerto

Central Puerto

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$696,613,450
$343,563,818
$316,970,056
$319,592,490
Gross Profit
201,845,498
141,505,744
94,983,397
131,569,022
EBITDA
234,127,080
232,507,680
152,712,412
162,623,069
EBIT
178,385,750
179,244,018
78,937,340
133,638,532
Net Income
128,626,952
187,542,928
23,070,473
139,795,312
Net Change In Cash
696,613,450
343,563,818
316,970,056
319,592,490
Free Cash Flow
10,103,162
-32,000,085
84,765,548
719,137
Cash
6,640,842
26,347,830
37,666,338
66,894,043
Basic Shares
149,984
149,986
149,986
150,269

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,097,422,190
$738,169,736
$313,568,164
$687,576,975
Gross Profit
392,943,011
291,622,815
103,401,720
325,977,079
EBITDA
666,932,130
303,864,516
259,621,514
349,638,715
EBIT
503,946,942
190,079,475
189,403,637
217,733,247
Net Income
346,353,873
49,598,138
14,804,384
129,119,775
Net Change In Cash
1,097,422,190
738,169,736
313,568,164
687,576,975
Free Cash Flow
115,797,409
86,294
335,765
52,287,469
Cash
37,666,338
3,842,404
29,333,834
28,785,809
Basic Shares
150,190
150,261
150,274
150,504

Earnings Calls

QuarterEPS
2026-06-30
$1.40
2026-03-31
$0.10
2025-12-31
$0.10
2025-09-30
$0.07