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SP New Energy Corporation

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2025
Currency(and units, if applicable) : PhP

Balance Sheet
Item Current Year Previous Year
Current Assets 21,604,061,734.00 6,642,423,600.00
Total Assets 199,644,983,143.00 91,367,157,780.00
Current Liabilities 18,692,202,682.00 10,042,122,255.00
Total Liabilities 102,448,736,141.00 25,346,374,815.00
Retained Earnings/(Deficit) -154,356,588.00 3,942,292,360.00
Stockholders' Equity 97,196,247,002.00 66,020,782,965.00
Stockholders' Equity - Parent 75,974,077,193.00 62,677,856,870.00
Book Value Per Share 1.94 1.31
Income Statement
Item Current Year Previous Year
Gross Revenue 1,562,959,252.00 1,200,134,185.00
Gross Expense -1,356,764,834.00 -2,298,888,274.00
Income/(Loss) Before Tax -3,760,615,043.00 -1,093,517,553.00
Net Income/(Loss) After Tax -4,103,420,639.00 -1,167,158,708.00
Net Income/(Loss) Attributable to Parent -4,098,221,376.87 -1,603,858,707.97
Earnings/(Loss) Per Share (Basic) -0.08 -0.03
Earnings/(Loss) Per Share (Diluted) -0.08 -0.03

Quarterly

For the period ended : Jun 30, 2026
Currency(and units, if applicable) : PhP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 14,847,728,242 21,604,061,734
Total Assets 223,090,417,428 199,644,983,143
Current Liabilities 12,717,438,564 18,704,477,698
Total Liabilities 124,671,111,936 102,448,736,141
Retained Earnings/(Deficit) -294,808,679 -154,356,588
Stockholders' Equity 98,419,305,492 97,196,247,002
Stockholders' Equity - Parent 86,512,281,442 85,722,948,086
Book Value Per Share 1.96 1.94
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 905,384,527.54 377,573,036.00 1,333,010,656.62 713,177,719.00
Gross Expense -562,774,787.55 -192,264,089.00 -917,709,761.96 -436,510,838.52
Income/(Loss) Before Tax 194,978,825.39 -168,489,750.00 342,991,431.10 -116,456,049.00
Net Income/(Loss) After Tax 97,446,415.80 -221,386,540.00 157,348,203.94 -236,463,715.00
Net Income/(Loss) Attributable to Parent -97,374,324.24 -241,866,381.00 -140,452,091.29 -366,118,556.00
Earnings/(Loss) Per Share (Basic) -0.00 -0.00 -0.00 -0.01
Earnings/(Loss) Per Share (Diluted) -0.00 -0.00 -0.00 -0.01