Promigas S.A. E.S.P. revenue and financials
$6,210.00Change from previous close: +0.16%Absolute change: +$10.00
In the fiscal year ended December 2025, Promigas S.A. E.S.P. reported revenue of $7.34T (−0.35% year over year). Net income was $1.07T, a net margin of 14.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.35%
- 2025 vs 2024
- Net income growth
- +1.63%
- 2025 vs 2024
- Net margin
- 14.6%
- 2024: 14.4%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 204,583 | -68,036 | 213,915 | 337,528 | 150,198 | — |
| Depreciation and amortization | 117,902 | 101,872 | 108,149 | 115,690 | 109,654 | — |
| Capital expenditure | -156,734 | -111,969 | -302,819 | -239,023 | -221,433 | — |
| Investing cash flow | -1,469,403 | -6,690 | -199,726 | -155,698 | -164,114 | — |
| Financing cash flow | 1,278,250 | 375,194 | -158,504 | 11,391 | 10,041 | — |
| Dividends paid | -4,735 | -39,209 | -433,475 | -211,434 | -5,315 | -46,977 |
| Debt issued | 4,617,178 | 702,949 | 0.0 | -332,196 | 228,328 | — |
| Debt repaid | -3,334,193 | -288,546 | — | — | 18,429 | -554,627 |
| Effect of exchange rates | -3,434 | -11,098 | 3,059 | 791 | 1,668 | — |
| Net change in cash | 13,430 | 300,468 | -144,316 | 193,221 | -3,876 | — |
| Free cash flow | 47,849 | -180,006 | -88,905 | 98,505 | -71,235 | — |