Central Puerto S.A.

Utilities · Utilities - Regulated Electric

13.20$ -1.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Central Puerto S.A. (CEPU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 696,613 million ARS. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of ARS.

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Income Statement CEPU
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	175,067	290,657	128,713	213,939	179,844	215,138	210,702	214,516	319,592	316,970	343,564	696,613	1,676,740
Cost of Revenue	118,008	191,217	72,826	131,217	107,452	137,545	119,029	154,826	188,023	221,987	202,058	494,768	1,106,836
Gross Profit	57,059	99,440	55,887	82,721	72,392	77,593	91,673	59,690	131,569	94,983	141,506	201,845	569,904
Selling, General & Administrative	5,052	10,495	10,579	13,749	16,225	16,737	18,189	13,860	18,155	27,315	31,438	36,500	113,408
Total Operating Expenses	-87,152	13,082	-16,214	24,163	-3,459	99,195	22,825	-11,749	21,520	16,046	12,612	23,460	73,638
Operating Income	144,212	86,357	72,101	58,558	75,851	-21,602	68,848	71,439	110,049	78,937	128,894	178,386	496,265
Interest Expense	42,945	28,152	12,727	13,560	35,247	15,380	9,762	60,340	14,565	18,680	20,590	22,954	76,789
Pre-Tax Income	31,630	247,637	45,532	42,489	65,910	-17,904	113,555	83,549	119,074	118,993	158,654	178,930	575,651
Income Tax Expense	20,205	5,658	18,033	32,675	27,312	3,892	27,557	-1,471	-20,878	92,548	-37,360	42,551	76,861
Net Income	13,874	252,707	23,701	8,379	38,136	-26,786	82,746	85,642	139,795	23,070	187,543	128,627	479,036
EBITDA	84,034	156,360	93,834	94,771	131,640	77,475	150,709	177,431	162,623	152,712	232,508	234,127	781,970

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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