Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.90B | $4.50B | $13.55B | $3.37B | $3.22B |
| Total Operating Revenue | $2.90B | $4.50B | $13.55B | $3.37B | $3.22B |
| Cost of Revenue | $480.44M | $506.98M | $2.07B | $600.43M | $518.34M |
| Gross Profit | $2.42B | $4.00B | $11.47B | $2.77B | $2.70B |
| Operating Expense | $1.77B | $2.92B | $8.48B | $2.06B | $2.01B |
| Depreciation & Amortization & Depletion | $379.59M | $823.25M | $2.40B | $571.13M | $503.63M |
| -Depreciation & Amortization | $379.59M | $823.25M | $2.40B | $571.13M | $503.63M |
| Other Taxes | $278.18M | $288.32M | $1.09B | $274.94M | $287.61M |
| Other Operating Expenses | $1.11B | $1.81B | $4.99B | $1.21B | $1.22B |
| Operating Profit | $652.23M | $1.08B | $2.99B | $710.51M | $688.66M |
| Net Non-Operating Interest Income (Expense) | -$355.49M | -$336.86M | -$1.12B | -$299.86M | -$288.67M |
| Non-Operating Interest Expense | $355.49M | $365.26M | $1.24B | $331.16M | $318.07M |
| Other Income (Expense) | -$161.33M | $72.80M | -$30.60M | $74.10M | -$227.60M |
| Special Income (Charges) | -$111.36M | $23.90M | -$185.00M | $29.80M | -$264.30M |
| -Gain on Sale Of Business | -$111.36M | – | -$284.00M | $0.00 | -$284.00M |
| Other Non-Operating Income (Expenses) | -$49.97M | $44.80M | $139.90M | $38.30M | $35.00M |
| Pretax Profit | $135.42M | $812.05M | $1.84B | $484.62M | $172.45M |
| Tax | $79.86M | $203.33M | $140.29M | $61.44M | -$196.98M |
| Net Profit | $55.56M | $608.72M | $1.70B | $423.19M | $369.43M |
| Profit from Continuing Operations | $55.56M | $608.72M | $1.70B | $423.19M | $369.43M |
| Minority Interests | $1.88M | $1.88M | $7.52M | $1.88M | $1.88M |
| Net Income to Parent Company | $53.68M | $606.84M | $1.69B | $421.31M | $367.55M |
| Net Income to Common Stockholders | $53.68M | $606.84M | $1.69B | $421.31M | $367.55M |
| Basic EPS | $0.14 | $1.61 | $4.56 | $1.12 | $0.99 |
| Diluted EPS | $0.14 | $1.61 | $4.56 | $1.12 | $0.99 |
| Dividend Per Share | $0.79 | $0.79 | $3.01 | $0.75 | $0.75 |
| Non-Operating Interest Income | – | $28.40M | $125.50M | $31.30M | $29.40M |
| Gain on Sale of Security | – | $300,000.00 | -$5.40M | $1.40M | -$2.80M |
| Earnings from Equity Interest | – | $3.80M | $19.90M | $4.60M | $4.50M |
| -Less:Other Special Charges | – | -$23.90M | -$99.00M | -$29.80M | -$19.70M |
| Line item | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $64.71B | $63.79B | $63.79B | $61.70B | $60.96B |
| Total Current Assets | $5.34B | $5.08B | $5.08B | $4.86B | $4.90B |
| Cash and Cash Equivalents & Short-Term Investments | $270.18M | $135.35M | $135.35M | $259.34M | $343.69M |
| -Cash and Cash Equivalents | $270.18M | $135.35M | $135.35M | $259.34M | $343.69M |
| Receivables | $2.30B | $2.12B | $2.12B | $1.82B | $1.90B |
| -Accounts Receivable | $2.08B | $1.85B | $1.85B | $1.66B | $1.71B |
| Inventory | $489.42M | $491.60M | $491.60M | $528.11M | $549.16M |
| Other Current Assets | $2.29B | $2.33B | $2.33B | $2.18B | $2.06B |
| Total Non-Current Assets | $59.36B | $58.71B | $58.71B | $56.84B | $56.05B |
| Net PPE | $46.47B | $45.93B | $45.93B | $43.04B | $42.30B |
| -Gross PPE | $58.89B | $58.09B | $58.09B | $54.30B | $53.37B |
| -Accumulated Depreciation | -$12.42B | -$12.16B | -$12.16B | -$11.25B | -$11.07B |
| Investments and Advances | $322.19M | $317.10M | $317.10M | $310.70M | $304.90M |
| -Available for Sale Securities | $322.19M | $317.10M | $317.10M | $172.90M | $168.20M |
| Goodwill and Other Intangible Assets | $4.23B | $4.23B | $4.23B | $3.57B | $3.57B |
| -Goodwill | $4.23B | $4.23B | $4.23B | $3.57B | $3.57B |
| Defined Pension Benefit | $1.57B | $1.51B | $1.51B | $1.43B | $1.39B |
| Other Non-Current Assets | $1.00B | $997.88M | $997.88M | $3.64B | $3.57B |
| Total Liabilities | $48.02B | $47.43B | $47.43B | $45.52B | $45.13B |
| Total Current Liabilities | $8.21B | $7.81B | $7.81B | $6.80B | $6.88B |
| Payables | $1.66B | $1.86B | $1.86B | $1.48B | $1.51B |
| -Accounts Payable | $1.66B | $1.86B | $1.86B | $1.48B | $1.51B |
| Short-Term Debt and Capital Lease Obligation | $3.22B | $2.96B | $2.96B | $2.70B | $3.26B |
| -Current Debt | $3.22B | $2.96B | $2.96B | $2.70B | $3.26B |
| Other Current Liabilities | $3.33B | $2.61B | $2.61B | $2.31B | $1.74B |
| Total Non-Current Liabilities | $39.81B | $39.63B | $39.63B | $38.72B | $38.25B |
| Long Term Debt and Capital Lease Obligation | $27.12B | $27.15B | $27.15B | $27.14B | $26.52B |
| -Long Term Debt | $27.12B | $27.15B | $27.15B | $27.14B | $26.52B |
| Derivative Product Liabilities | $636.18M | $753.15M | $753.15M | – | – |
| Non-Current Liabilities | $597.71M | $595.44M | $595.44M | $598.21M | $595.25M |
| Non-Current Deferred Liabilities | $5.89B | $5.65B | $5.65B | $5.55B | $5.52B |
| Employee Benefits | $100.53M | $100.86M | $100.86M | $95.12M | $95.30M |
| Other Non-Current Liabilities | $1.14B | $1.10B | $1.10B | $824.99M | $1.05B |
| Total Equity | $16.69B | $16.35B | $16.35B | $16.18B | $15.82B |
| Stockholders' Equity | $16.53B | $16.20B | $16.20B | $16.03B | $15.67B |
| Capital Stock | $1.91B | $1.91B | $1.91B | $1.91B | $1.90B |
| -Common Stock | $1.91B | $1.91B | $1.91B | $1.91B | $1.90B |
| Additional Paid-In Capital | $9.95B | $9.94B | $9.94B | $9.92B | $9.67B |
| Retained Earnings | $4.82B | $4.50B | $4.50B | $4.37B | $4.28B |
| Less: Treasury Stock | $128.91M | $139.36M | $139.36M | $145.36M | $151.10M |
| Gains/Losses Not Affecting Retained Earnings | -$20.38M | -$20.51M | -$20.51M | -$23.08M | -$23.91M |
| Minority Interests | $155.57M | $155.57M | $155.57M | $155.57M | $155.57M |
| Current Accrued Expenses | – | $380.23M | $380.23M | $308.69M | $360.81M |
| -Held to Maturity Securities | – | – | – | $137.80M | $136.70M |
| Line item | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.32B | $4.11B | $916.06M | $1.10B | $1.06B |
| Net cash flow from continuing operations | $1.32B | $4.11B | $916.06M | $1.10B | $1.06B |
| Net Income from Continuing Operations | $608.72M | $1.70B | $423.19M | $369.43M | $354.61M |
| Gain/Loss from Continuing Operations | -$28.29M | $203.37M | $263.37M | -$20.63M | -$20.56M |
| Depreciation & Depletion & Amortization | $823.25M | $2.40B | $571.13M | $503.63M | $494.70M |
| Deferred Tax | $81.40M | $27.31M | $11.70M | $4.68M | $67.46M |
| Other Non-Cash Items | $144.00M | -$166.53M | -$327.20M | $227.17M | -$122.51M |
| Change in Working Capital | -$304.76M | -$54.96M | $257.88M | -$268.67M | $283.61M |
| -Change in Receivables | -$264.74M | -$364.16M | -$389.69M | $76.76M | $237.76M |
| -Change in Payables and Accrued Expense | -$145.39M | $84.19M | $287.46M | -$46.76M | -$25.14M |
| -Change In Other Working Capital | $105.37M | $225.00M | $360.11M | -$298.67M | $70.99M |
| Net cash flow from investing | -$1.15B | -$4.31B | -$1.01B | -$1.19B | -$1.10B |
| Net Cash Flow from Continuing Investing Activities | -$1.15B | -$4.31B | -$1.01B | -$1.19B | -$1.10B |
| Net PPE Purchase and Sale | -$1.01B | -$4.16B | -$983.31M | -$1.13B | -$1.04B |
| Net Business Purchase and Sale | $0.00 | -$701,000.00 | -$113,000.00 | -$47,000.00 | -$37,000.00 |
| Net Investment Purchase and Sale | $3.88M | $23.23M | $9.51M | $6.60M | $4.17M |
| Net Other Investing Changes | -$144.51M | -$170.02M | -$39.47M | -$70.19M | -$66.07M |
| Financing Cash Flow | -$82.84M | $311.53M | -$23.16M | $18.93M | $283.82M |
| Net Cash Flow from Continuing Financing Activities | -$82.84M | $311.53M | -$23.16M | $18.93M | $283.82M |
| Net Issuance Payments Of Debt | $238.41M | $981.46M | $259.91M | $52.38M | $342.12M |
| Cash Dividends Paid | -$291.90M | -$1.10B | -$278.53M | -$277.45M | -$272.51M |
| Net Other Financing Charges | -$29.34M | -$34.73M | -$4.54M | -$3.38M | -$3.82M |
| Ending Cash Balance | $337.79M | $246.25M | $246.25M | $366.73M | $437.79M |
| Net Change in Cash | $91.55M | $118.94M | -$120.48M | -$71.06M | $237.17M |
| Beginning Cash Balance | $246.25M | $127.31M | $366.73M | $437.79M | $200.62M |
| Free Cash Flow | $315.02M | -$45.10M | -$67.25M | -$26.35M | $15.29M |
| Net Common Stock Issuance | – | $465.39M | -$9,000.00 | $247.38M | – |
No comments yet — be the first to weigh in on ES.