CASHFLOW
$ M
94.8%
Status 20 Dec 2022
Target $250 M
CFF
$47 M
Status 20 Dec 2022
Target $15 M
CAPEX
$15.1 M
CAPEX
$15.1 M
CFI
$14 M
Status 20 Dec 2022
Target $15 M
CAPEX
$15.1 M
Sub-surface CAPEX
$0 M
Drilling
$0 M
Workover
$0 M
Yield (MW) per proj.
0 MW
# of Drilling
0 Well
Succes Rate (%)
0 %
SAGS/FCRS
$0 M
Infra/G&A
$0 M
Generation CAPEX
$0 M
Maintenance
$0 M
Beyond Geo CAPEX
$0 M
Business Support CAPEX
$10.1 M
CFO
$173 M
Status 20 Dec 2022
Target $190 M
REVENUE
$320 M
OPEX
$138 M
Sub-surface OPEX
$0 M
Generation OPEX
$0 M
Beyond Geo OPEX
$0 M
Business Support OPEX
$0 M
Manpower
$10.7M
Maintenance & Svc.
$10.9M
Others (e.g. Materials)
$17.6M
BExploration
$10.6M
Electricity Sales (PJBL)
$189 M
Sales Generated Volume
3M kWh
Capacity Factor
77.70%
Availability Factor
99.28%
Availability 100%
0%
Steam Capacity
0 kWh
Steam Availability
0 kWh
FCRS/SAGS
0 kWh
Maintenance Outage
75.50 GWh
Planned Outage
0 MW
Forced Outage
0 MW
Maintenance Derating
0 kWh
Planned Derating2
0 kWh
Forced Derating
0 kWh
Seasonal Derating3
0 kWh
Nameplate Capacity
672 MW
Price/kWh
0.086-0.136 USD
Stream Sales (PJBU)
$118 M
Sales Generated Volume
1.4 GWh
Steam Capacity
604.76 MWh
Steam Availability
739 MW
Decline Rate
0 %
Yield (MW) per Drilling
0 MW
Yield (MW) per WI
0.93 MW
FCRS/SAGS
0 MW
Capacity Factor
77.86%
Availability Factor
98.50%
Maintenance Outage
135.38 MW
Planned Outage
0 MW
Forced Outage
0 MW
Maintenance Derating
o kWh
Planned Derating2
0 kWh
Forced Derating
0 kWh
Price/kWh or Ton
0.053 - 0.068
Revenue From Portfolio
$13 M
JOC Revenue
$0 M
Prod. Allowance
10.1 GWh
Price/kWh
$0 M
Subsidiary Business
$0 M
Revenue
$0 M
% of Business Share
0%
Beyond Geothermal Sales
$0 M
Sales unit
0 kWh
Price of unit
0 kWh