Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.09B | $2.18B | $8.80B | $1.78B | $2.70B |
| Total Operating Revenue | $2.09B | $2.18B | $8.80B | $1.78B | $2.70B |
| Cost of Revenue | $1.07B | $1.10B | $4.63B | $884.00M | $1.30B |
| Gross Profit | $1.03B | $1.08B | $4.17B | $898.00M | $1.40B |
| Operating Expense | $566.00M | $549.00M | $2.15B | $538.00M | $579.00M |
| Depreciation & Amortization & Depletion | $420.00M | $398.00M | $1.57B | $400.00M | $415.00M |
| -Depreciation & Amortization | $420.00M | $398.00M | $1.57B | $400.00M | $415.00M |
| Other Taxes | $146.00M | $151.00M | $577.00M | $138.00M | $164.00M |
| Operating Profit | $459.00M | $532.00M | $2.03B | $360.00M | $825.00M |
| Net Non-Operating Interest Income (Expense) | -$202.00M | -$195.00M | -$735.00M | -$196.00M | -$198.00M |
| Non-Operating Interest Income | $7.00M | $9.00M | $41.00M | $10.00M | $10.00M |
| Non-Operating Interest Expense | $209.00M | $204.00M | $776.00M | $206.00M | $208.00M |
| Other Income (Expense) | $111.00M | $81.00M | $306.00M | $80.00M | $66.00M |
| Earnings from Equity Interest | $22.00M | $2.00M | -$19.00M | $0.00 | -$9.00M |
| Special Income (Charges) | $42.00M | $31.00M | $96.00M | $28.00M | $21.00M |
| -Less:Other Special Charges | -$42.00M | -$31.00M | -$96.00M | -$28.00M | -$21.00M |
| Other Non-Operating Income (Expenses) | $47.00M | $48.00M | $229.00M | $52.00M | $54.00M |
| Pretax Profit | $368.00M | $418.00M | $1.60B | $244.00M | $693.00M |
| Tax | $52.00M | $60.00M | $136.00M | -$9.00M | $52.00M |
| Net Profit | $316.00M | $358.00M | $1.46B | $253.00M | $641.00M |
| Profit from Continuing Operations | $316.00M | $358.00M | $1.46B | $253.00M | $641.00M |
| Minority Interests | $2.00M | $1.00M | $5.00M | $1.00M | $1.00M |
| Net Income to Parent Company | $314.00M | $357.00M | $1.46B | $252.00M | $640.00M |
| Net Income to Common Stockholders | $314.00M | $357.00M | $1.46B | $252.00M | $640.00M |
| Basic EPS | $1.14 | $1.29 | $5.38 | $0.92 | $2.37 |
| Diluted EPS | $1.13 | $1.28 | $5.35 | $0.92 | $2.35 |
| Dividend Per Share | $0.75 | $0.75 | $2.84 | $0.71 | $0.71 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $51.22B | $49.85B | $48.48B | $48.48B | $47.42B |
| Total Current Assets | $2.64B | $2.57B | $2.57B | $2.57B | $2.61B |
| Cash and Cash Equivalents & Short-Term Investments | $12.00M | $13.00M | $13.00M | $13.00M | $9.00M |
| -Cash and Cash Equivalents | $12.00M | $13.00M | $13.00M | $13.00M | $9.00M |
| Receivables | $1.28B | $1.18B | $1.19B | $1.19B | $1.29B |
| -Accounts Receivable | $600.00M | $703.00M | $665.00M | $665.00M | $794.00M |
| -Other Receivables | $199.00M | $175.00M | $107.00M | $107.00M | $78.00M |
| Inventory | $800.00M | $733.00M | $774.00M | $774.00M | $804.00M |
| Other Current Assets | $555.00M | $645.00M | $597.00M | $597.00M | $512.00M |
| Total Non-Current Assets | $48.57B | $47.28B | $45.91B | $45.91B | $44.81B |
| Net PPE | $41.37B | $40.47B | $39.31B | $39.31B | $38.41B |
| Goodwill and Other Intangible Assets | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M |
| -Goodwill | $411.00M | $411.00M | $411.00M | $411.00M | $411.00M |
| Defined Pension Benefit | $973.00M | $991.00M | $977.00M | $977.00M | $741.00M |
| Other Non-Current Assets | $2.93B | $2.73B | $2.68B | $2.68B | $2.63B |
| Total Liabilities | $37.40B | $36.16B | $34.95B | $34.95B | $34.51B |
| Total Current Liabilities | $4.98B | $4.13B | $3.91B | $3.91B | $2.81B |
| Payables | $998.00M | $733.00M | $1.25B | $1.25B | $977.00M |
| -Accounts Payable | $998.00M | $733.00M | $1.25B | $1.25B | $762.00M |
| Current Accrued Expenses | $246.00M | $179.00M | $229.00M | $229.00M | $183.00M |
| Short-Term Debt and Capital Lease Obligation | $2.74B | $2.30B | $1.62B | $1.62B | $932.00M |
| -Current Debt | $2.74B | $2.30B | $1.62B | $1.62B | $932.00M |
| Current Deferred Liabilities | $248.00M | $239.00M | $238.00M | $238.00M | $248.00M |
| Other Current Liabilities | $742.00M | $674.00M | $570.00M | $570.00M | $465.00M |
| Total Non-Current Liabilities | $32.42B | $32.04B | $31.04B | $31.04B | $31.70B |
| Long Term Debt and Capital Lease Obligation | $19.06B | $19.00B | $18.21B | $18.21B | $19.17B |
| -Long Term Debt | $19.06B | $19.00B | $18.21B | $18.21B | $19.17B |
| Non-Current Liabilities | $873.00M | $864.00M | $849.00M | $849.00M | $844.00M |
| Non-Current Deferred Liabilities | $5.38B | $5.31B | $5.18B | $5.18B | $5.08B |
| Other Non-Current Liabilities | $667.00M | $606.00M | $540.00M | $540.00M | $516.00M |
| Total Equity | $13.82B | $13.69B | $13.53B | $13.53B | $12.91B |
| Stockholders' Equity | $13.69B | $13.56B | $13.40B | $13.40B | $12.78B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $8.13B | $8.11B | $8.11B | $8.11B | $7.56B |
| Retained Earnings | $5.55B | $5.44B | $5.29B | $5.29B | $5.23B |
| Gains/Losses Not Affecting Retained Earnings | $3.00M | -$2.00M | $0.00 | $0.00 | -$14.00M |
| Minority Interests | $129.00M | $129.00M | $129.00M | $129.00M | $129.00M |
| -Gross PPE | – | – | $55.88B | $55.88B | – |
| -Accumulated Depreciation | – | – | -$16.57B | -$16.57B | – |
| -Total Tax Payable | – | – | – | – | $215.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $770.00M | $421.00M | $3.35B | $956.00M | $1.10B |
| Net cash flow from continuing operations | $770.00M | $421.00M | $3.35B | $956.00M | $1.10B |
| Net Income from Continuing Operations | $316.00M | $358.00M | $1.46B | $253.00M | $641.00M |
| Depreciation & Depletion & Amortization | $446.00M | $438.00M | $1.67B | $430.00M | $425.00M |
| Deferred Tax | $71.00M | $56.00M | $253.00M | -$2.00M | $83.00M |
| Other Non-Cash Items | -$55.00M | -$17.00M | -$6.00M | $11.00M | $2.00M |
| Change in Working Capital | -$16.00M | -$422.00M | -$51.00M | $257.00M | -$54.00M |
| -Change in Receivables | -$114.00M | $41.00M | -$272.00M | $84.00M | -$167.00M |
| -Change in Inventory | -$65.00M | $41.00M | -$12.00M | $29.00M | -$65.00M |
| -Change in Payables and Accrued Expense | $131.00M | -$233.00M | $232.00M | $169.00M | -$42.00M |
| -Change in Other Current Assets | $1.00M | -$3.00M | -$36.00M | -$7.00M | $37.00M |
| -Change in Other Current Liabilities | $179.00M | -$30.00M | $104.00M | $32.00M | -$29.00M |
| -Change In Other Working Capital | -$148.00M | -$238.00M | -$67.00M | -$50.00M | $212.00M |
| Net cash flow from investing | -$1.09B | -$1.61B | -$4.15B | -$1.03B | -$1.00B |
| Net Cash Flow from Continuing Investing Activities | -$1.09B | -$1.61B | -$4.15B | -$1.03B | -$1.00B |
| Capital Expenditure | -$1.08B | -$1.60B | -$4.17B | -$1.04B | -$989.00M |
| Net Investment Purchase and Sale | $1.00M | -$11.00M | -$24.00M | $1.00M | -$4.00M |
| Net Other Investing Changes | -$13.00M | -$7.00M | $53.00M | $2.00M | -$8.00M |
| Financing Cash Flow | $307.00M | $1.26B | $884.00M | $62.00M | -$62.00M |
| Net Cash Flow from Continuing Financing Activities | $307.00M | $1.26B | $884.00M | $62.00M | -$62.00M |
| Net Issuance Payments Of Debt | $512.00M | $1.48B | $1.12B | -$277.00M | $124.00M |
| Net Common Stock Issuance | $10.00M | $12.00M | $574.00M | $539.00M | $10.00M |
| Cash Dividends Paid | -$206.00M | -$208.00M | -$768.00M | -$192.00M | -$192.00M |
| Net Other Financing Charges | -$9.00M | -$27.00M | -$42.00M | -$8.00M | -$4.00M |
| Ending Cash Balance | $470.00M | $485.00M | $420.00M | $420.00M | $435.00M |
| Net Change in Cash | -$15.00M | $65.00M | $92.00M | -$15.00M | $41.00M |
| Beginning Cash Balance | $485.00M | $420.00M | $328.00M | $435.00M | $394.00M |
| Free Cash Flow | -$310.00M | -$1.18B | -$821.00M | -$80.00M | $115.00M |
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