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

PW 937

3. BIR Tax Identification No.

000-391-438-000

4. Exact name of issuer as specified in its charter

EEI CORPORATION

5. Province, country or other jurisdiction of incorporation or organization

MANILA, PHILIPPINES

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

20TH FLOOR, RCBC PLAZA TOWER 2, 6819 AYALA AVENUE, BEL-AIR, MAKATI CITY Postal Code 1227

8. Issuer's telephone number, including area code

8334-2677

9. Former name or former address, and former fiscal year, if changed since last report

N/A

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 STOCK	1,036,281,485
PREFERRED STOCK - SERIES B	45,000,000

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:

PHILIPPINE STOCK EXCHANGE

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.

EEI CorporationEEI

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)	IN PESOS

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2025	Dec 31, 2024
Current Assets	19,836,336,854	21,248,581,773
Total Assets	40,042,823,728	36,658,904,254
Current Liabilities	19,588,654,621	13,467,617,743
Total Liabilities	24,731,090,235	19,425,672,894
Retained Earnings/(Deficit)	-781,787,333	-106,774,680
Stockholders' Equity	15,311,733,493	17,233,231,360
Stockholders' Equity - Parent	15,279,542,915	17,200,758,280
Book Value per Share	2.73	3.13

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	4,073,051,471	3,135,452,016	11,616,453,974	11,319,440,293
Gross Expense	3,747,339,136	3,639,291,904	10,867,249,367	11,374,108,032
Non-Operating Income	57,624,231	852,755,241	182,052,041	1,054,572,571
Non-Operating Expense	-431,569,245	-346,404,592	-1,103,936,659	-1,023,382,065
Income/(Loss) Before Tax	33,540,771	57,665,674	77,298,086	223,912,785
Income Tax Expense	15,932,077	90,091,092	36,407,741	161,157,231
Net Income/(Loss) After Tax	17,608,694	-32,425,418	40,890,345	62,755,554
Net Income Attributable to Parent Equity Holder	17,769,864	-31,752,064	41,172,847	56,667,689
Earnings/(Loss) Per Share (Basic)	0.32	0.1	-0.47	0.16
Earnings/(Loss) Per Share (Diluted)	0.32	0.1	-0.47	0.16

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	-4.49	0.27
Earnings/(Loss) Per Share (Diluted)	-4.49	0.27

Other Relevant Information
Please see attached 2025 SEC 17Q3 FS.