CR07710-2026

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, 2026
2. SEC Identification Number
A1996-11651
3. BIR Tax Identification No.
005-393-442-000
4. Exact name of issuer as specified in its charter
MAYNILAD WATER SERVICES, INC.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Maynilad Building, MWSS Complex, Katipunan Avenue, Pansol, Quezon City Postal Code 1108
8. Issuer's telephone number, including area code
(+632) 8981-3483
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 Shares 7,402,603,600
Series A Blue Bonds Due 2029 9,000,000,000
Series B Blue Bonds Due 2034 6,000,000,000
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:
7,617,997,300 common shares are listed on the 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.

Maynilad Water Services, Inc.MYNLD

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, 2026
Currency (indicate units, if applicable) In Thousand Pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 27,806,705 33,695,948
Total Assets 262,350,277 247,360,255
Current Liabilities 34,571,257 34,062,588
Total Liabilities 148,445,867 137,592,819
Retained
Earnings/(Deficit)
74,474,593 70,337,512
Stockholders' Equity 113,904,410 109,767,437
Stockholders' Equity - Parent 114,171,587 109,951,110
Book Value per Share 15.39 14.83
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 9,500,896 9,301,272 28,613,411 27,653,305
Gross Expense 4,360,853 3,420,745 12,274,047 10,479,430
Non-Operating Income 6,223,278 7,407,145 23,304,096 21,131,114
Non-Operating Expense 6,518,254 8,336,789 24,023,185 23,508,224
Income/(Loss) Before Tax 4,845,067 4,950,885 15,620,274 14,796,764
Income Tax Expense 780,158 1,005,923 3,044,225 3,385,173
Net Income/(Loss) After Tax 4,064,909 3,944,962 12,576,049 11,411,591
Net Income Attributable to
Parent Equity Holder
4,069,863 3,914,427 12,659,446 11,365,464
Earnings/(Loss) Per Share
(Basic)
0.55 0.7 1.7 2.03
Earnings/(Loss) Per Share
(Diluted)
0.55 0.7 1.7 2.03
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 2.21 2.59
Earnings/(Loss) Per Share (Diluted) 2.21 2.59
Other Relevant Information

None

Filed on behalf by:
Name Marie Angelique Estrella
Designation Head, Treasury, Scope and Investor Relations