Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.36B | $4.10B | $19.32B | $5.21B | $5.75B |
| Total Operating Revenue | $4.36B | $4.10B | $19.32B | $5.21B | $5.75B |
| Cost of Revenue | $2.21B | $1.99B | $10.03B | $2.39B | $2.88B |
| Gross Profit | $2.15B | $2.12B | $9.29B | $2.83B | $2.87B |
| Operating Expense | $1.06B | $1.05B | $4.05B | $2.02B | $1.35B |
| Selling and Admin Expenses | $54.00M | $35.00M | $144.00M | $1.05B | $331.00M |
| -General & Admin Expense | $54.00M | $35.00M | $144.00M | $1.05B | $331.00M |
| Depreciation & Amortization & Depletion | $834.00M | $834.00M | $3.24B | $807.00M | $862.00M |
| -Depreciation & Amortization | $834.00M | $834.00M | $3.24B | $807.00M | $862.00M |
| Other Taxes | $171.00M | $179.00M | $665.00M | $170.00M | $161.00M |
| Other Operating Expenses | -$2.00M | – | – | – | – |
| Operating Profit | $1.09B | $1.07B | $5.24B | $802.00M | $1.52B |
| Net Non-Operating Interest Income (Expense) | -$471.00M | -$483.00M | -$1.35B | -$196.00M | -$434.00M |
| Non-Operating Interest Income | $43.00M | $41.00M | $187.00M | $50.00M | $54.00M |
| Non-Operating Interest Expense | $514.00M | $524.00M | $1.54B | $246.00M | $488.00M |
| Other Income (Expense) | $54.00M | $86.00M | $2.10B | $2.00B | -$23.00M |
| Special Income (Charges) | $34.00M | $62.00M | $2.04B | $2.00B | -$41.00M |
| -Less:Other Special Charges | -$57.00M | -$61.00M | -$2.15B | -$2.01B | -$47.00M |
| -Gain on Sale Of Business | -$23.00M | – | – | – | – |
| Other Non-Operating Income (Expenses) | $20.00M | $24.00M | $74.00M | $0.00 | $20.00M |
| Pretax Profit | $675.00M | $671.00M | $5.99B | $2.61B | $1.06B |
| Tax | $114.00M | $101.00M | $1.29B | $682.00M | $175.00M |
| Net Profit | $561.00M | $570.00M | $4.70B | $1.92B | $888.00M |
| Profit from Continuing Operations | $561.00M | $570.00M | $4.70B | $1.92B | $888.00M |
| Net Income to Parent Company | $561.00M | $570.00M | $4.70B | $1.92B | $888.00M |
| Preferred Stock Dividends | $27.00M | $39.00M | $242.00M | $75.00M | $56.00M |
| Net Income to Common Stockholders | $534.00M | $531.00M | $4.46B | $1.85B | $832.00M |
| Basic EPS | $1.39 | $1.38 | $11.58 | $4.80 | $2.16 |
| Diluted EPS | $1.38 | $1.37 | $11.55 | $4.79 | $2.16 |
| Dividend Per Share | $0.88 | $0.88 | $3.36 | $0.88 | $0.83 |
| -Less:Write Off | – | -$1.00M | – | – | $88.00M |
| Gain on Sale of Security | – | – | -$12.00M | $0.00 | -$2.00M |
| -Less:Impairment of Capital Assets | – | – | $106.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $96.17B | $94.48B | $94.03B | $94.03B | $90.49B |
| Total Current Assets | $7.35B | $7.18B | $7.69B | $7.69B | $7.73B |
| Cash and Cash Equivalents & Short-Term Investments | $242.00M | $168.00M | $158.00M | $158.00M | $364.00M |
| -Cash and Cash Equivalents | $242.00M | $168.00M | $158.00M | $158.00M | $364.00M |
| Receivables | $2.86B | $2.60B | $2.70B | $2.70B | $3.44B |
| -Accounts Receivable | $1.82B | $1.58B | $1.46B | $1.46B | $2.28B |
| Prepaid Assets | $112.00M | $280.00M | $119.00M | $119.00M | $116.00M |
| Inventory | $567.00M | $542.00M | $535.00M | $535.00M | $524.00M |
| Other Current Assets | $3.56B | $3.59B | $4.17B | $4.17B | $3.28B |
| Total Non-Current Assets | $88.83B | $87.30B | $86.34B | $86.34B | $82.76B |
| Net PPE | $66.24B | $65.36B | $64.49B | $64.49B | $62.97B |
| -Gross PPE | $81.75B | $80.68B | $79.68B | $79.68B | $78.02B |
| -Accumulated Depreciation | -$15.51B | -$15.31B | -$15.19B | -$15.19B | -$15.05B |
| Investments and Advances | $4.86B | $4.52B | $4.59B | $4.59B | $4.55B |
| Non Current Accounts Receivables | $837.00M | $492.00M | $397.00M | $397.00M | $357.00M |
| Other Non-Current Assets | $3.93B | $3.91B | $3.91B | $3.91B | $4.21B |
| Total Liabilities | $77.08B | $75.59B | $74.77B | $74.77B | $71.16B |
| Total Current Liabilities | $11.09B | $9.70B | $10.54B | $10.54B | $9.42B |
| Payables | $2.16B | $2.41B | $2.34B | $2.34B | $2.35B |
| -Accounts Payable | $2.16B | $2.41B | $2.34B | $2.34B | $2.35B |
| Current Accrued Expenses | $558.00M | $504.00M | $473.00M | $473.00M | $436.00M |
| Short-Term Debt and Capital Lease Obligation | $5.44B | $4.36B | $4.44B | $4.44B | $3.90B |
| -Current Debt | $5.32B | $4.24B | $4.32B | $4.32B | $3.78B |
| -Current Capital Lease Obligation | $121.00M | $120.00M | $120.00M | $120.00M | $120.00M |
| Other Current Liabilities | $2.94B | $2.43B | $3.28B | $3.28B | $2.74B |
| Total Non-Current Liabilities | $65.99B | $65.89B | $64.23B | $64.23B | $61.74B |
| Long Term Debt and Capital Lease Obligation | $38.10B | $38.34B | $37.11B | $37.11B | $35.54B |
| -Long Term Debt | $37.09B | $37.31B | $36.07B | $36.07B | $34.48B |
| -Long Term Capital Lease Obligation | $1.02B | $1.03B | $1.04B | $1.04B | $1.06B |
| Non-Current Liabilities | $2.61B | $2.60B | $2.58B | $2.58B | $2.54B |
| Non-Current Deferred Liabilities | $9.48B | $9.28B | $9.11B | $9.11B | $8.43B |
| Employee Benefits | $364.00M | $365.00M | $370.00M | $370.00M | $370.00M |
| Other Non-Current Liabilities | $4.19B | $4.44B | $4.43B | $4.43B | $4.12B |
| Total Equity | $19.09B | $18.88B | $19.26B | $19.26B | $19.33B |
| Stockholders' Equity | $17.53B | $17.32B | $17.58B | $17.58B | $17.16B |
| Capital Stock | $6.43B | $6.42B | $6.86B | $6.86B | $7.99B |
| -Common Stock | $6.35B | $6.33B | $6.36B | $6.36B | $6.34B |
| -Preferred Stock | $83.00M | $83.00M | $497.00M | $497.00M | $1.65B |
| Retained Earnings | $11.10B | $10.90B | $10.71B | $10.71B | $9.17B |
| Gains/Losses Not Affecting Retained Earnings | $3.00M | $6.00M | $6.00M | $6.00M | $2.00M |
| Minority Interests | $1.56B | $1.56B | $1.68B | $1.68B | $2.18B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.27B | $1.43B | $5.80B | $1.57B | $2.12B |
| Net cash flow from continuing operations | $1.27B | $1.43B | $5.80B | $1.57B | $2.12B |
| Net Income from Continuing Operations | $561.00M | $570.00M | $4.70B | $1.92B | $888.00M |
| Depreciation & Depletion & Amortization | $834.00M | $834.00M | $3.24B | $807.00M | $862.00M |
| Deferred Tax | $100.00M | $46.00M | $1.21B | $610.00M | $178.00M |
| Other Non-Cash Items | $64.00M | $8.00M | -$697.00M | -$682.00M | $31.00M |
| Change in Working Capital | -$290.00M | -$30.00M | -$2.76B | -$1.10B | $66.00M |
| -Change in Receivables | -$261.00M | -$131.00M | $662.00M | $703.00M | -$289.00M |
| -Change in Inventory | -$30.00M | -$9.00M | -$4.00M | -$14.00M | -$2.00M |
| -Change in Payables and Accrued Expense | -$53.00M | $109.00M | $78.00M | -$284.00M | $312.00M |
| -Change in Other Current Liabilities | -$335.00M | -$22.00M | – | – | -$236.00M |
| -Change In Other Working Capital | $389.00M | $23.00M | -$3.49B | -$1.95B | $281.00M |
| Net cash flow from investing | -$1.81B | -$1.59B | -$6.34B | -$1.84B | -$1.49B |
| Net Cash Flow from Continuing Investing Activities | -$1.81B | -$1.59B | -$6.34B | -$1.84B | -$1.49B |
| Capital Expenditure | -$1.85B | -$1.54B | -$6.52B | -$1.89B | -$1.50B |
| Net Investment Purchase and Sale | -$16.00M | -$2.00M | $121.00M | $17.00M | $4.00M |
| Net Other Investing Changes | $40.00M | -$47.00M | $59.00M | $32.00M | $9.00M |
| Financing Cash Flow | $490.00M | $212.00M | $571.00M | $93.00M | -$513.00M |
| Net Cash Flow from Continuing Financing Activities | $490.00M | $212.00M | $571.00M | $93.00M | -$513.00M |
| Net Issuance Payments Of Debt | $850.00M | $1.16B | $3.77B | $2.11B | -$130.00M |
| Net Common Stock Issuance | -$4.00M | -$26.00M | -$32.00M | $0.00 | -$3.00M |
| Net Preferred Stock Issuance | $0.00 | -$538.00M | -$1.66B | -$1.66B | $0.00 |
| Cash Dividends Paid | -$337.00M | -$351.00M | -$1.38B | -$336.00M | -$361.00M |
| Net Other Financing Charges | -$19.00M | -$31.00M | -$120.00M | -$21.00M | -$19.00M |
| Ending Cash Balance | $724.00M | $771.00M | $720.00M | $720.00M | $897.00M |
| Net Change in Cash | -$47.00M | $51.00M | $36.00M | -$177.00M | $118.00M |
| Beginning Cash Balance | $771.00M | $720.00M | $684.00M | $897.00M | $779.00M |
| Free Cash Flow | -$576.00M | -$112.00M | -$715.00M | -$319.00M | $618.00M |
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