Pt Pertamina Geothermal Energy Tbk · IDX:PGEO
Pt Pertamina Geothermal Energy Tbk — 6M 2026 Earnings Presentation
9 slides from Pt Pertamina Geothermal Energy Tbk's earnings presentation, 2026
Slide 1: 6M 2026 Key Operational Performance Highlights
6M 2026 Key Operational Performance Highlights 8
Slide 2: Higher Demand Met by Stronger Asset Performance
Higher Demand Met by Stronger Asset Performance Strong Operating Execution Drove 13.62% Production Growth in 6M 2026 Production Performance (GWh) 6M 2026 Production Performance (GWh) – Per Working Area Electricity Steam Electricity Steam +3.14% +13.62% 5,255 2,745 5,095 2,416 2,713 2,899 1,522 +13.6
Slide 3: PGE Capitalized on Rising Electricity Demand, Driving +13.62% YoY Production Growth
PGE Capitalized on Rising Electricity Demand, Driving +13.62% YoY Production Growth Through Strong Asset Performance PGE achieve unwavering system reliability through enhanced availability Availability 99.71% Capacity 90.42% Outage 0.11% Factor ( 0.43% YoY) Factor* ( 4.13% YoY) Rate ( 45% YoY) and c
Slide 4: 6M 2026 Key Financial & ESG Performance Highlights
6M 2026 Key Financial & ESG Performance Highlights 11
Slide 5: Strong Operational Performance Across PGEO's Operating Areas Delivers Double-Digit Growth
Financial Performances (1/4) Strong Operational Performance Across PGEO's Operating Areas Delivers Double-Digit Year over Year Revenue and Earnings Growth Changes Profit & Loss Target 6M2026 vs (USD Million) 6M2025 6M2026 YoY % 3M2026 QoQ % 6M2026 Target % HIGHLIGHT YoY: ▪ Solid operations lifted st
Slide 6: Solid Production Reflects on Strong Own Production Revenue Generation
Financial Performances (2/4) Solid Production Reflects on Strong Own Production Revenue Generation (USD Thousand) 0,09 10,45 3,46 0,55 30,09 6,47 7,74 79,60 0,26 1,10 18,49 3,66 0,10 68,93 4,27 0,11 A A B B B C C C D E F G Net Income Own Production Depreciation Salaries and Other COGS Salaries and M
Slide 7: Maintaining a Strong Balance Sheet and Disciplined Capital Allocation
Financial Performances (3/4) Maintaining a Strong Balance Sheet and Disciplined Capital Allocation Changes Financial Position (USD Million) 2025 6M2026 Changes % HIGHLIGHT: Current Assets 880.97 865.49 -1.76 ▪ Total Assets decreased by 2.23% YoY mainly due to lower Current Cash & Cash Equivalent 7
Slide 8: Strong Operating Cash Flow Maintaining Positive Cash Flow Generation
Financial Performances (4/4) Strong Operating Cash Flow Maintaining Positive Cash Flow Generation Changes Financial Position 6M 2025 6M 2026 YoY % HIGHLIGHT: (USD Million) Operating Activities 123.92 132.28 +6.74 ▪ Operating cashflow increased by 6.74% YoY, underpinned by robust production Investi
Slide 9: Driving Sustainable Value through ESG Leadership and Measurable Impact
Sustainability Performances Driving Sustainable Value through ESG Leadership and Measurable Impact Sustainalytics ESG Rating Carbon Credit Realization #1 in Listed company in Indonesia 7.6 #1 from 607 in Global Utility Sector #1 from 89 in Renewable Power Subindustry Revenue : USD 42.764,80 Total CE
PT Pertamina Geothermal Energy — 6M 2026 Earnings Presentation on 6ix