CR07724-2025

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2025
2. SEC Identification Number
A1998 18260
3. BIR Tax Identification No.
202-464-633-000
4. Exact name of issuer as specified in its charter
First Gen Corporation
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
6th Floor Rockwell Business Center Tower 3 Ortigas Avenue Pasig City Postal Code 1604
8. Issuer's telephone number, including area code
(02) 34496400
9. Former name or former address, and former fiscal year, if changed since last report
-
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common 3,596,575,505
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
The Company’s common shares, as well as Series “G” preferred shares are listed with the Philippine Stock Exchange, Inc. (PSE)
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

First Gen CorporationFGEN

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2025
Currency (indicate units, if applicable) USD (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 1,610,990 1,585,694
Total Assets 6,703,587 6,594,747
Current Liabilities 914,789 1,092,877
Total Liabilities 3,101,345 3,145,594
Retained
Earnings/(Deficit)
2,733,197 2,543,740
Stockholders' Equity 3,602,242 3,449,153
Stockholders' Equity - Parent 2,937,106 2,762,899
Book Value per Share $0.82 $0.77
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 573,309 568,483 1,786,594 1,846,931
Gross Expense 468,253 458,963 1,407,479 1,456,896
Non-Operating Income 5,067 (634) 37,522 27,224
Non-Operating Expense 39,055 28,350 100,691 86,190
Income/(Loss) Before Tax 71,068 80,536 315,946 331,069
Income Tax Expense 14,692 10,960 50,140 59,916
Net Income/(Loss) After Tax 56,376 69,576 265,806 271,153
Net Income Attributable to
Parent Equity Holder
53,867 52,911 215,372 206,992
Earnings/(Loss) Per Share
(Basic)
$0.01 $0.01 $0.06 $0.05
Earnings/(Loss) Per Share
(Diluted)
$0.01 $0.01 $0.06 $0.05
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) $0.07 $0.07
Earnings/(Loss) Per Share (Diluted) $0.07 $0.07
Other Relevant Information

Please see attached report on SEC Form 17-Q.

Filed on behalf by:
Name Cynthia Gaitana
Designation Secretary